CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $64,000,000.00 | 2018-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $4,759,400,000.00 | 2018-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,216,000,000.00 | 2018-03-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $1,375,000.00 | 2018-03-31 | View |
| Brown-Forman Corporation | $61,000,000.00 | 2018-04-30 | View |
| Genesco Inc | $22,012,000.00 | 2018-05-05 | View |
| CHESAPEAKE UTILITIES CORPORATION | $131,640,000.00 | 2018-03-31 | View |
| COMMERCIAL METALS Co | $54,587,000.00 | 2018-02-28 | View |
| CTO Realty Growth, Inc. | $55,163.00 | 2018-03-31 | View |
| TARGET CORP | $639,000,000.00 | 2018-05-05 | View |
| THE DIXIE GROUP, INC. | $1,811,000.00 | 2018-03-31 | View |
| ECOLAB INC. | $418,000,000.00 | 2018-03-31 | View |
| Federal Realty Investment Trust | $633,090,000.00 | 2018-03-31 | View |
| Fifth Third Bancorp | $76,000,000.00 | 2018-03-31 | View |
| GREIF, INC | $104,500,000.00 | 2018-04-30 | View |
| HEICO CORPORATION | $4,775,000.00 | 2018-04-30 | View |
| HERSHEY CO | $220,757,000.00 | 2018-04-01 | View |
| HNI Corporation | $40,973,000.00 | 2018-03-31 | View |
| HORMEL FOODS CORPORATION | $226,119,000.00 | 2018-04-29 | View |
| IEC ELECTRONICS CORP | $5,229,000.00 | 2018-03-30 | View |
| RAYONIER INC | $237,000.00 | 2018-03-31 | View |
| MAYS J W INC | $785,528.00 | 2018-04-30 | View |
| KIMBERLY-CLARK CORPORATION | $323,000,000.00 | 2018-03-31 | View |
| LEE ENTERPRISES, INCORPORATED | $1,941,000.00 | 2018-03-25 | View |
| VALHI, INC. | $33,300,000.00 | 2018-03-31 | View |
| MARCUS CORP | $11,202,000.00 | 2018-03-29 | View |
| NATHAN’S FAMOUS, INC. | $8,000.00 | 2018-03-25 | View |
| NL INDUSTRIES, INC. | $850,000.00 | 2018-03-31 | View |
| BRISTOW GROUP INC | $67,700,000.00 | 2018-03-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $525,700,000.00 | 2018-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $113,015,000.00 | 2018-03-31 | View |
| Pentair plc | $38,000,000.00 | 2018-03-31 | View |
| PDC Energy, Inc. | $294,311,000.00 | 2018-03-31 | View |
| SHERWIN WILLIAMS CO | $171,416,000.00 | 2018-03-31 | View |
| J M SMUCKER Co | $212,100,000.00 | 2018-04-30 | View |
| The Southern Company | $7,460,000,000.00 | 2018-03-31 | View |
| SUPERVALU INC | $75,000,000.00 | 2018-02-24 | View |
| TOOTSIE ROLL INDUSTRIES INC | $11,951,000.00 | 2018-03-31 | View |
| Vishay Intertechnology, Inc. | $94,027,000.00 | 2018-03-31 | View |
| WEYERHAEUSER COMPANY | $275,000,000.00 | 2018-03-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $32,731,000.00 | 2018-02-28 | View |
| Spectrum Brands Holdings, Inc. | $43,800,000.00 | 2018-03-31 | View |
| ITT INC. | $66,100,000.00 | 2018-03-31 | View |
| PISMO COAST VILLAGE, INC. | $241,301.00 | 2018-03-31 | View |
| PIER 1 IMPORTS INC/DE | $2,959,000.00 | 2018-03-03 | View |
| Sensient Technologies Corp | $35,966,000.00 | 2018-03-31 | View |
| KLA CORPORATION | $7,260,000.00 | 2018-03-31 | View |
| Pioneer Energy Services LLC | $9,000,000.00 | 2018-03-31 | View |
| OCEAN BIO CHEM INC | $5,081,279.00 | 2018-03-31 | View |
| TriCo Bancshares | $2,137,000.00 | 2018-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $52,069,000.00 | 2018-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $10,563,000.00 | 2018-03-28 | View |
| TIVITY HEALTH, INC. | $1,461,000.00 | 2018-03-31 | View |
| AVID BIOSERVICES, INC. | $3,310,000.00 | 2018-04-30 | View |
| NOBLE ROMAN’S, INC. | $359,002.00 | 2018-03-31 | View |
| Reading International, Inc. | $29,477,000.00 | 2018-03-31 | View |
| SMART POWERR CORP. | $99,746,555.00 | 2018-03-31 | View |
| FREDS INC | $1,637,000.00 | 2018-05-05 | View |
| CASEY'S GENERAL STORES, INC. | $56,346,000.00 | 2018-04-30 | View |
| REPLIGEN CORP | $3,052,000.00 | 2018-03-31 | View |
| Adtalem Global Education Inc. | $29,711,000.00 | 2018-03-31 | View |
| AEMETIS, INC | $1,901,000.00 | 2018-03-31 | View |
| Ventas, Inc. | $380,064,000.00 | 2018-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $4,378,000.00 | 2018-04-30 | View |
| ROSS STORES, INC. | $116,495,000.00 | 2018-05-05 | View |
| BRADY CORP | $6,557,000.00 | 2018-04-30 | View |
| NEXTERA ENERGY, INC. | $6,670,000,000.00 | 2018-03-31 | View |
| LSI INDUSTRIES INC. | $1,100,000.00 | 2018-03-31 | View |
| Insteel Industries Inc. | $6,388,000.00 | 2018-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $1,453,610,000.00 | 2018-03-31 | View |
| WELLTOWER INC. | $29,215,000.00 | 2018-03-31 | View |
| Cyanotech Corp | $549,000.00 | 2018-03-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $1,775,224.00 | 2018-03-31 | View |
| Itron, Inc. | $41,959,000.00 | 2018-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $696,000.00 | 2018-02-28 | View |
| DUKE REALTY CORPORATION | $441,484,000.00 | 2018-03-31 | View |
| J&J SNACK FOODS CORP. | $17,445,000.00 | 2018-03-31 | View |
| DPL Inc. | $33,200,000.00 | 2018-03-31 | View |
| Hallador Energy Company | $137,682,000.00 | 2018-03-31 | View |
| Blue Dolphin Energy Company | $20,740,000.00 | 2018-03-31 | View |
| HEARTLAND EXPRESS, INC | $4,060,000.00 | 2018-03-31 | View |
| Sunwin Stevia International, Inc. | $652,955.00 | 2018-04-30 | View |
| VOXX INTERNATIONAL CORPORATION | $148,000.00 | 2018-02-28 | View |
| CMS ENERGY CORPORATION | $708,000,000.00 | 2018-03-31 | View |
| CEDAR FAIR L P | $94,602,000.00 | 2018-03-25 | View |
| KAISER ALUMINUM CORPORATION | $42,900,000.00 | 2018-03-31 | View |
| Vail Resorts, Inc. | $35,895,000.00 | 2018-04-30 | View |
| CPS TECHNOLOGIES CORP. | $225,753.00 | 2018-03-31 | View |
| ABIOMED INC | $19,850,000.00 | 2018-03-31 | View |
| THE ANDERSONS, INC. | $15,116,000.00 | 2018-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $107,033,000.00 | 2018-03-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $97,489.00 | 2018-03-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $1,039,580.00 | 2018-03-31 | View |
| LEAR CORPORATION | $384,600,000.00 | 2018-03-31 | View |
| RPT Realty | $38,900,000.00 | 2018-03-31 | View |
| FRP HOLDINGS, INC. | $9,443,000.00 | 2018-03-31 | View |
| TETRA Technologies, Inc. | $37,930,000.00 | 2018-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC. | $260,000.00 | 2018-03-31 | View |
| ENCORE WIRE CORPORATION | $19,522,000.00 | 2018-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $32,986,000.00 | 2018-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $15,528,000.00 | 2018-03-31 | View |
| MATRIX SERVICE CO | $2,514,000.00 | 2018-03-31 | View |
| SUNPOWER CORP | $21,158,000.00 | 2018-04-01 | View |
| AES CORP | $4,043,000,000.00 | 2018-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $4,781,000.00 | 2018-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $1,757,000.00 | 2018-03-29 | View |
| ICU MEDICAL INC/DE | $64,068,000.00 | 2018-03-31 | View |
| Gulf Resources, Inc. | $190,200.00 | 2018-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $215,000,000.00 | 2018-03-31 | View |
| FINISH LINE INC /IN/ | $3,749,000.00 | 2018-03-03 | View |
| PATTERSON COMPANIES, INC. | $59,691,000.00 | 2018-04-28 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $826,000.00 | 2018-03-31 | View |
| Acadia Realty Trust | $21,060,000.00 | 2018-03-31 | View |
| SHILOH INDUSTRIES, INC. | $47,615,000.00 | 2018-04-30 | View |
| MONARCH CASINO & RESORT, INC | $65,909,000.00 | 2018-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $306,205,000.00 | 2018-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $909,000,000.00 | 2018-02-18 | View |
| Laureate Education, Inc. | $75,392,000.00 | 2018-03-31 | View |
| CLARUS CORPORATION | $741,000.00 | 2018-03-31 | View |
| PLANTRONICS, INC. | $5,428,000.00 | 2018-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,375,366,000.00 | 2018-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $98,595,000.00 | 2018-03-31 | View |
| CALPINE CORP | $787,000,000.00 | 2018-03-31 | View |
| THE CASTLE GROUP, INC. | $957,908.00 | 2018-03-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $526,000.00 | 2018-03-31 | View |
| Simpson Manufacturing Co., Inc. | $15,036,000.00 | 2018-03-31 | View |
| PPL Corporation | $1,575,000,000.00 | 2018-03-31 | View |
| OMNICELL, INC. | $11,334,000.00 | 2018-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $5,230,707.00 | 2018-03-31 | View |
| GLYECO, INC. | $292,945.00 | 2018-03-31 | View |
| SHIRE PLC | $2,597,900,000.00 | 2018-03-31 | View |
| AMERITYRE CORPORATION | $434.00 | 2018-03-31 | View |
| WALT DISNEY CO/ | $3,056,000,000.00 | 2018-03-31 | View |
| The Estee Lauder Companies Inc. | $206,000,000.00 | 2018-03-31 | View |
| Impax Laboratories, LLC | $46,990,000.00 | 2018-03-31 | View |
| PG&E CORPORATION | $2,562,000,000.00 | 2018-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $13,461,000.00 | 2018-03-31 | View |
| INNOVATE CORP. | $173,740,000.00 | 2018-03-31 | View |
| CARBO CERAMICS INC | $36,148,000.00 | 2018-03-31 | View |
| SEALED AIR CORP/DE | $114,200,000.00 | 2018-03-31 | View |
| ATI Inc. | $111,700,000.00 | 2018-03-31 | View |
| TRIUMPH GROUP INC | $21,364,000.00 | 2018-03-31 | View |
| OGE ENERGY CORP. | $525,700,000.00 | 2018-03-31 | View |
| 8x8, INC. | $2,394,000.00 | 2018-03-31 | View |
| Core Molding Technologies, Inc. | $4,582,000.00 | 2018-03-31 | View |
| KMG CHEMICALS INC | $13,527,000.00 | 2018-04-30 | View |
| GULFMARK OFFSHORE INC | $334,000.00 | 2018-03-31 | View |
| FIRSTENERGY CORP | $1,120,000,000.00 | 2018-03-31 | View |
| NII HOLDINGS INC | $18,053,000.00 | 2018-03-31 | View |
| Ralph Lauren Corporation | $41,500,000.00 | 2018-03-31 | View |
| PLAYERS NETWORK | $492,870.00 | 2018-03-31 | View |
| BXP, INC. | $1,262,886,000.00 | 2018-03-31 | View |
| YUNHONG GREEN CTI LTD. | $123,271.00 | 2018-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $15,226,000.00 | 2018-03-31 | View |
| BIOCEPT, INC. | $28,563.00 | 2018-03-31 | View |
| Consolidated Edison, Inc | $550,000,000.00 | 2018-03-31 | View |
| COMPX INTERNATIONAL INC | $850,000.00 | 2018-03-31 | View |
| GETTY REALTY CORP. | $1,948,000.00 | 2018-03-31 | View |
| IPASS INC | $0.00 | 2018-03-31 | View |
| Kirkland's, Inc. | $10,460,000.00 | 2018-05-05 | View |
| MANNATECH, INCORPORATED | $2,263,000.00 | 2018-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $118,000,000.00 | 2018-03-31 | View |
| Hooker Furnishings Corporation | $609,000.00 | 2018-04-29 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $2,735,000,000.00 | 2018-03-31 | View |
| RED HAT INC | $2,109,000.00 | 2018-02-28 | View |
| Smith & Wesson Brands, Inc. | $29,114,000.00 | 2018-04-30 | View |
| OURPETS CO | $160,479.00 | 2018-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $46,900,000.00 | 2018-03-31 | View |
| AYALA PHARMACEUTICALS, INC. | $692,234.00 | 2018-04-30 | View |
| TXNM Energy, Inc. | $284,870,000.00 | 2018-03-31 | View |
| DYNARESOURCE, INC. | $568,293.00 | 2018-03-31 | View |
| Quotient Technology Inc. | $5,362,000.00 | 2018-03-31 | View |
| PLANET GREEN HOLDINGS CORP. | $847,783.00 | 2018-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $29,840,338.00 | 2018-03-31 | View |
| EXACT SCIENCES CORPORATION | $50,900,000.00 | 2018-03-31 | View |
| SHUTTERFLY INC | $11,200,000.00 | 2018-03-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $12,263,630.00 | 2018-03-31 | View |
| Applied Optoelectronics, Inc. | $5,157,000.00 | 2018-03-31 | View |
| MGE Energy, Inc. | $76,066,000.00 | 2018-03-31 | View |
| STANDARD BIOTOOLS INC. | $49,000.00 | 2018-03-31 | View |
| HTG Molecular Diagnostics, Inc. | $87,298.00 | 2018-03-31 | View |
| DCT INDUSTRIAL TRUST INC. | $162,794,000.00 | 2018-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $1,169,000.00 | 2018-03-31 | View |
| WYNN RESORTS, LIMITED | $1,242,900,000.00 | 2018-03-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $924,000.00 | 2018-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $608,000,000.00 | 2018-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $11,757,830.00 | 2018-04-30 | View |
| BIMI Holdings Inc. | $27,069.00 | 2018-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $37,892,000.00 | 2018-03-31 | View |
| Columbia Property Trust, Inc. | $46,814,000.00 | 2018-03-31 | View |
| KRONOS WORLDWIDE, INC. | $27,000,000.00 | 2018-03-31 | View |
| Ultra Clean Holdings, Inc. | $17,526,000.00 | 2018-03-30 | View |
| DOMINOS PIZZA INC | $26,689,000.00 | 2018-03-25 | View |
| EnerSys | $49,900,000.00 | 2018-03-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $217,994,000.00 | 2018-03-31 | View |
| Sunstone Hotel Investors, Inc. | $66,134,000.00 | 2018-03-31 | View |
| Ormat Technologies, Inc. | $345,563,000.00 | 2018-03-31 | View |
| LIFEPOINT HEALTH, INC. | $313,900,000.00 | 2018-03-31 | View |
| BlueLinx Holdings Inc. | $569,000.00 | 2018-03-31 | View |
| TWO RIVERS WATER & FARMING Co | $3,361,000.00 | 2018-03-31 | View |
| NOVELIS INC. | $168,000,000.00 | 2018-03-31 | View |
| Anterix Inc. | $1,024,000.00 | 2018-03-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $933,063.00 | 2018-03-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $58,840,459.00 | 2018-03-31 | View |
| Designer Brands Inc. | $41,594,000.00 | 2018-05-05 | View |
| COOPER-STANDARD HOLDINGS INC. | $197,946,000.00 | 2018-03-31 | View |
| TreeHouse Foods, Inc. | $102,200,000.00 | 2018-03-31 | View |
| TECHPRECISION CORPORATION | $24,263.00 | 2018-03-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $105,248,000.00 | 2018-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $342,200,000.00 | 2018-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $25,625,000.00 | 2018-03-31 | View |
| LINCOLNWAY ENERGY, LLC | $13,469,002.00 | 2018-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $23,000,000.00 | 2018-03-31 | View |
| Mexus Gold us | $73,456.00 | 2018-03-31 | View |
| PRECIGEN, INC. | $15,819,000.00 | 2018-03-31 | View |
| SOUTH 8 ENERGY, LLC | $317,541.00 | 2018-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $218,100,000.00 | 2018-03-29 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $213,261.00 | 2018-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $1,624,402.00 | 2018-03-31 | View |
| HIGHWATER ETHANOL, LLC | $354,603.00 | 2018-04-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,525,000,000.00 | 2018-03-31 | View |
| GSRX INDUSTRIES INC. | $455,800.00 | 2018-03-31 | View |
| Alpha and Omega Semiconductor Limited | $139,956,000.00 | 2018-03-31 | View |
| lululemon athletica inc. | $58,059,000.00 | 2018-04-29 | View |
| REX ENERGY CORP | $52,271,000.00 | 2018-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $11,280,000.00 | 2018-03-24 | View |
| MSCI Inc. | $776,000.00 | 2018-03-31 | View |
| LendingClub Corporation | $2,296,000.00 | 2018-03-31 | View |
| EchoStar Corporation | $313,596,000.00 | 2018-03-31 | View |
| BLUSKY AI INC. | $72.00 | 2018-03-31 | View |
| SALAMANDER INNISBROOK, LLC | $173,101.00 | 2018-03-31 | View |
| INTREPID POTASH, INC. | $3,083,000.00 | 2018-03-31 | View |
| AQUAVENTURE HOLDINGS LTD | $9,697,000.00 | 2018-03-31 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $946,483.00 | 2018-03-31 | View |
| Carey Watermark Investors Inc | $23,994,000.00 | 2018-03-31 | View |
| ENERGY & TECHNOLOGY CORP. | $350,418.00 | 2018-03-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $0.00 | 2018-03-31 | View |
| ETERNITY HEALTHCARE INC. | $1,538,316.00 | 2018-04-30 | View |
| Bluerock Residential Growth REIT, Inc. | $1,571,000.00 | 2018-03-31 | View |
| CSI Compressco LP | $24,565,000.00 | 2018-03-31 | View |
| TRANSOCEAN LTD. | $566,000,000.00 | 2018-03-31 | View |
| Griffin Capital Essential Asset REIT, Inc. | $13,346,000.00 | 2018-03-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $328,817.00 | 2018-04-30 | View |
| OTTER TAIL CORPORATION | $153,963,000.00 | 2018-03-31 | View |
| Sunrun Inc. | $89,065,000.00 | 2018-03-31 | View |
| CHESAPEAKE LODGING TRUST | $7,091,000.00 | 2018-03-31 | View |
| Terreno Realty Corporation | $77,263,000.00 | 2018-03-31 | View |
| S&W SEED CO | $143,506.00 | 2018-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $79,958,000.00 | 2018-03-31 | View |
| Vishay Precision Group, Inc. | $2,501,000.00 | 2018-03-31 | View |
| Ameresco, Inc. | $14,652,000.00 | 2018-03-31 | View |
| Sino Agro Food, Inc | $9,473,451.00 | 2018-03-31 | View |
| Organovo Holdings, Inc. | $0.00 | 2018-03-31 | View |
| SI Financial Group, Inc. | $73,000.00 | 2018-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $74,447,000.00 | 2018-03-31 | View |
| LiquidValue Development Inc. | $28,672,472.00 | 2018-03-31 | View |
| NorthStar Healthcare Income, Inc. | $8,135,000.00 | 2018-03-31 | View |
| AMERICANN, INC | $699,300.00 | 2018-03-31 | View |
| CAPRI HOLDINGS LTD | $38,000,000.00 | 2018-03-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $13,548,000.00 | 2018-05-05 | View |
| Global Medical REIT Inc. | $185,000.00 | 2018-03-31 | View |
| Hughes Satellite Systems Corporation | $170,186,000.00 | 2018-03-31 | View |
| CrossAmerica Partners LP | $2,252,000.00 | 2018-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $144,039,000.00 | 2018-03-31 | View |
| AMERICAN HOMES 4 RENT | $35,463,000.00 | 2018-03-31 | View |
| SMART & FINAL STORES, INC. | $15,428,000.00 | 2018-03-25 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $120,850,000.00 | 2018-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $11,181,000.00 | 2018-03-31 | View |
| QTS Realty Trust, Inc. | $636,054,000.00 | 2018-03-31 | View |
| AERKOMM INC. | $3,254,170.00 | 2018-03-31 | View |
| FARMLAND PARTNERS INC. | $10,017,000.00 | 2018-03-31 | View |
| TRIBUNE PUBLISHING COMPANY | $14,007,000.00 | 2018-04-01 | View |
| LA QUINTA HOLDINGS INC. | $82,417,000.00 | 2018-03-31 | View |
| CATALENT, INC. | $173,100,000.00 | 2018-03-31 | View |
| JRSIS HEALTH CARE CORPORATION | $12,212,307.00 | 2018-03-31 | View |
| METALLUS INC. | $17,100,000.00 | 2018-03-31 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $522,144.00 | 2018-03-31 | View |
| Peakstone Realty Trust | $383,000.00 | 2018-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $6,607,000.00 | 2018-03-31 | View |
| Qorvo, Inc. | $212,872,000.00 | 2018-03-31 | View |
| WATERMARK LODGING TRUST, INC. | $6,440,000.00 | 2018-03-31 | View |
| Shell Midstream Partners, L.P. | $56,800,000.00 | 2018-03-31 | View |
| USD Partners LP | $610,000.00 | 2018-03-31 | View |
| Joint Corp | $431,350.00 | 2018-03-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $18,230,000.00 | 2018-03-31 | View |
| Park Hotels & Resorts Inc. | $159,000,000.00 | 2018-03-31 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $4,239,000.00 | 2018-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $27,395,000.00 | 2018-03-31 | View |
| CSW INDUSTRIALS, INC. | $2,504,000.00 | 2018-03-31 | View |
| STERIS plc | $87,745,000.00 | 2018-03-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $7,827,000.00 | 2018-03-31 | View |
| Energizer Holdings, Inc. | $20,800,000.00 | 2018-03-31 | View |
| Mobile Infrastructure Corp | $2,004,000.00 | 2018-03-31 | View |
| PINNACLE ENTERTAINMENT, INC. | $22,400,000.00 | 2018-03-31 | View |
| DigitalBridge Group, Inc. | $106,001,000.00 | 2018-03-31 | View |
| ACM Research, Inc. | $373,000.00 | 2018-03-31 | View |
| NexTier Oilfield Solutions Inc. | $18,997,000.00 | 2018-03-31 | View |
| SEACOR Marine Holdings Inc. | $80,682,000.00 | 2018-03-31 | View |
| Liberty Energy Inc. | $41,683,000.00 | 2018-03-31 | View |
| Jerash Holdings (US), Inc. | $217,494.00 | 2018-03-31 | View |
| Blue Apron Holdings, Inc. | $4,716,000.00 | 2018-03-31 | View |
| CorePoint Lodging Inc. | $82,417,000.00 | 2018-03-31 | View |
| Four Seasons Education (Cayman) Inc. | $641,000.00 | 2018-02-28 | View |
| nVent Electric plc | $9,300,000.00 | 2018-03-31 | View |
| China SXT Pharmaceuticals, Inc. | $626,404.00 | 2018-03-31 | View |
| BIGLARI HOLDINGS INC. | $1,797,000.00 | 2018-03-31 | View |
| STERIS plc | $87,745,000.00 | 2018-03-31 | View |
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