CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $26,500,000.00 | 2018-02-28 | View |
| AMREP Corp. | $5,300,000.00 | 2018-04-30 | View |
| ENERPAC TOOL GROUP CORP | $0.00 | 2018-02-28 | View |
| General Electric Company | $2,104,000,000.00 | 2018-03-31 | View |
| HERSHEY CO | $28,918,000.00 | 2018-04-01 | View |
| NOBLE ENERGY INC | $231,000,000.00 | 2018-03-31 | View |
| PHH CORP | $25,000,000.00 | 2018-03-31 | View |
| SUPERVALU INC | $99,000,000.00 | 2018-02-24 | View |
| TYSON FOODS, INC. | $8,000,000.00 | 2018-03-31 | View |
| UNITED FIRE GROUP, INC | $0.00 | 2018-03-31 | View |
| ELME COMMUNITIES | $2,385,000.00 | 2018-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $7,378,431.00 | 2018-03-31 | View |
| CAPITAL PROPERTIES, INC. | $611,000.00 | 2018-03-31 | View |
| COVANTA HOLDING CORP | $0.00 | 2018-03-31 | View |
| PURE CYCLE CORPORATION | $8,600.00 | 2018-02-28 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $12,080.00 | 2018-04-30 | View |
| GLOBE LIFE INC. | $50,236,000.00 | 2018-03-31 | View |
| Adtalem Global Education Inc. | $73,645,000.00 | 2018-03-31 | View |
| Ventas, Inc. | $60,023,000.00 | 2018-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $15,232,000.00 | 2018-03-31 | View |
| Healthpeak Properties, Inc. | $8,564,000.00 | 2018-03-31 | View |
| DUKE REALTY CORPORATION | $1,327,000.00 | 2018-03-31 | View |
| HG Holdings, Inc. | $560,000.00 | 2018-03-31 | View |
| CENTERSPACE | $0.00 | 2018-04-30 | View |
| EQUITY COMMONWEALTH | $1,153,000.00 | 2018-03-31 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $11,249,344.00 | 2018-03-31 | View |
| NEWELL BRANDS INC. | $209,300,000.00 | 2018-03-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $265,333.00 | 2018-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $4,269,000.00 | 2018-03-31 | View |
| Lindsay Corporation | $0.00 | 2018-02-28 | View |
| TETRA Technologies, Inc. | $14,287,000.00 | 2018-03-31 | View |
| Tingo Group, Inc. | $11,319,000.00 | 2018-03-31 | View |
| COPT DEFENSE PROPERTIES | $43,377,000.00 | 2018-03-31 | View |
| Escalon Medical Corp. | $96,000.00 | 2018-03-31 | View |
| AECOM | $46,459,000.00 | 2018-03-31 | View |
| AES CORP | $63,000,000.00 | 2018-03-31 | View |
| The Hartford Insurance Group, Inc. | $154,194,000,000.00 | 2018-03-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $4,851,000.00 | 2018-03-31 | View |
| VORNADO REALTY TRUST | $1,176,000.00 | 2018-03-31 | View |
| HRTI, LLC | $201,000.00 | 2018-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,244,000.00 | 2018-03-31 | View |
| LIBERTY PROPERTY TRUST | $1,849,000.00 | 2018-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $42,000.00 | 2018-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $115,800,000.00 | 2018-03-31 | View |
| CORE LABORATORIES N.V. | $579,000.00 | 2018-03-31 | View |
| TRIUMPH GROUP INC | $440,000.00 | 2018-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $6,000,000.00 | 2018-03-31 | View |
| SL GREEN REALTY CORP. | $42,000.00 | 2018-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2018-03-31 | View |
| PROLOGIS, INC. | $5,335,000.00 | 2018-03-31 | View |
| Perdoceo Education Corporation | $4,301,000.00 | 2018-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $985,000.00 | 2018-03-31 | View |
| LENNOX INTERNATIONAL INC | $28,700,000.00 | 2018-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $114,888,000.00 | 2018-03-31 | View |
| SALON MEDIA GROUP INC | $1,287,000.00 | 2018-03-31 | View |
| FULLNET COMMUNICATIONS INC | $82,255.00 | 2018-03-31 | View |
| MERITOR, INC. | $9,000,000.00 | 2018-03-31 | View |
| PLANET GREEN HOLDINGS CORP. | $52,210,609.00 | 2018-03-31 | View |
| VERADIGM INC. | $14,276,000.00 | 2018-03-31 | View |
| BLACK HILLS CORPORATION | $186,000.00 | 2018-03-31 | View |
| BANC OF CALIFORNIA, INC. | $9,000.00 | 2018-03-31 | View |
| DCT INDUSTRIAL TRUST INC. | $91,000.00 | 2018-03-31 | View |
| CIT GROUP INC | $496,600,000.00 | 2018-03-31 | View |
| TIER REIT INC | $0.00 | 2018-03-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $2,673,000.00 | 2018-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $6,962,000.00 | 2018-03-31 | View |
| Gladstone Commercial Corp | $297,000.00 | 2018-03-31 | View |
| Cimpress plc | $0.00 | 2018-03-31 | View |
| CBA FLORIDA, INC. | $1,411,740.00 | 2018-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,767,000.00 | 2018-03-31 | View |
| JLL Income Property Trust, Inc. | $0.00 | 2018-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $2,883,000.00 | 2018-03-31 | View |
| REDHAWK HOLDINGS CORP. | $244,580.00 | 2018-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $678,373.00 | 2018-03-31 | View |
| Enstar Group Limited | $0.00 | 2018-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $0.00 | 2018-03-31 | View |
| Lithium Exploration Group, Inc. | $6,481.00 | 2018-03-31 | View |
| ARCHROCK, INC. | $6,718,000.00 | 2018-03-31 | View |
| Tiptree Inc. | $49,468,000.00 | 2018-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $46,273,000.00 | 2018-03-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $2,237,000.00 | 2018-03-24 | View |
| Real Goods Solar, Inc. | $1,518,000.00 | 2018-03-31 | View |
| Carey Watermark Investors Inc | $0.00 | 2018-03-31 | View |
| RISKON INTERNATIONAL, INC. | $43,000.00 | 2018-03-31 | View |
| Strategic Realty Trust, Inc. | $18,522,000.00 | 2018-03-31 | View |
| STEADFAST INCOME REIT, INC. | $0.00 | 2018-03-31 | View |
| Hudson Pacific Properties, Inc. | $630,000.00 | 2018-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $2,849,000.00 | 2018-03-31 | View |
| TOWER INTERNATIONAL, INC. | $17,228,000.00 | 2018-03-31 | View |
| Veritex Holdings, Inc. | $0.00 | 2018-03-31 | View |
| NGL Energy Partners LP | $191,232,000.00 | 2018-03-31 | View |
| VEREIT, INC. | $0.00 | 2018-03-31 | View |
| AMPLIFY ENERGY CORP | $16,511,000.00 | 2018-03-31 | View |
| Voya Financial, Inc. | $56,458,000,000.00 | 2018-03-31 | View |
| BLUE BIOFUELS, INC. | $36,148.00 | 2018-03-31 | View |
| Rexford Industrial Realty, Inc. | $132,000.00 | 2018-03-31 | View |
| Five Point Holdings, LLC | $0.00 | 2018-03-31 | View |
| Knowles Corporation | $2,300,000.00 | 2018-03-31 | View |
| Papa Murphy's Holdings, Inc. | $2,384,000.00 | 2018-04-02 | View |
| Zoompass Holdings, Inc. | $13,715.00 | 2018-03-31 | View |
| DigitalBridge Group, Inc. | $273,778,000.00 | 2018-03-31 | View |
| Yijia Group Corp. | $5,600.00 | 2018-04-30 | View |
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