CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $25,000,000.00 | 2018-05-31 | View |
| ENERPAC TOOL GROUP CORP | $0.00 | 2018-05-31 | View |
| THE CAMPBELL'S COMPANY | $795,000,000.00 | 2018-07-29 | View |
| DOVER Corp | $0.00 | 2018-06-30 | View |
| GENERAL ELECTRIC COMPANY | $1,949,000,000.00 | 2018-06-30 | View |
| HERSHEY CO | $38,021,000.00 | 2018-07-01 | View |
| NOBLE ENERGY INC | $0.00 | 2018-06-30 | View |
| PHH CORP | $9,000,000.00 | 2018-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $5,985,126.00 | 2018-07-31 | View |
| SUPERVALU INC | $93,000,000.00 | 2018-06-16 | View |
| TYSON FOODS, INC. | $7,000,000.00 | 2018-06-30 | View |
| UNITED FIRE GROUP, INC | $0.00 | 2018-06-30 | View |
| ELME COMMUNITIES | $0.00 | 2018-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $6,418,506.00 | 2018-06-30 | View |
| CAPITAL PROPERTIES, INC. | $418,000.00 | 2018-06-30 | View |
| COVANTA HOLDING CORP | $0.00 | 2018-06-30 | View |
| PURE CYCLE CORPORATION | $5,600.00 | 2018-05-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $18,715,000.00 | 2018-06-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $12,080.00 | 2018-07-31 | View |
| GLOBE LIFE INC. | $49,474,000.00 | 2018-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $181,000.00 | 2018-07-31 | View |
| Cardinal Health, Inc. | $213,000,000.00 | 2018-06-30 | View |
| Adtalem Global Education Inc. | $56,655,000.00 | 2018-06-30 | View |
| Ventas, Inc. | $896,000.00 | 2018-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $14,662,000.00 | 2018-06-30 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $411,000.00 | 2018-06-30 | View |
| Healthpeak Properties, Inc. | $10,357,000.00 | 2018-06-30 | View |
| DUKE REALTY CORPORATION | $0.00 | 2018-06-30 | View |
| DPL Inc. | $149,800,000.00 | 2018-06-30 | View |
| HG Holdings, Inc. | $53,000.00 | 2018-06-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $145,000,000.00 | 2018-06-30 | View |
| EQUITY COMMONWEALTH | $0.00 | 2018-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $11,207,377.00 | 2018-06-30 | View |
| CirTran Corporation | $26,075,664.00 | 2018-06-30 | View |
| ICAHN ENTERPRISES L.P. | $6,145,000,000.00 | 2018-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $252,021.00 | 2018-06-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2018-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $4,449,000.00 | 2018-06-30 | View |
| Lindsay Corporation | $14,275,000.00 | 2018-05-31 | View |
| FRP HOLDINGS, INC. | $46,456,000.00 | 2018-06-30 | View |
| TETRA Technologies, Inc. | $8,343,000.00 | 2018-06-30 | View |
| COPT DEFENSE PROPERTIES | $43,377,000.00 | 2018-06-30 | View |
| AECOM | $17,914,000.00 | 2018-06-30 | View |
| The Hartford Insurance Group, Inc. | $0.00 | 2018-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $4,361,000.00 | 2018-06-30 | View |
| VORNADO REALTY TRUST | $214,000.00 | 2018-06-30 | View |
| HRTI, LLC | $340,000.00 | 2018-06-30 | View |
| LXP INDUSTRIAL TRUST | $2,333,000.00 | 2018-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $596,000.00 | 2018-06-30 | View |
| LIBERTY PROPERTY TRUST | $2,521,000.00 | 2018-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $42,000.00 | 2018-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $115,600,000.00 | 2018-06-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $1,086,000.00 | 2018-06-30 | View |
| CORE LABORATORIES N.V. | $915,000.00 | 2018-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $74,000,000.00 | 2018-06-30 | View |
| SL GREEN REALTY CORP. | $265,538,000.00 | 2018-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2018-06-30 | View |
| Stabilis Solutions, Inc. | $13,710,000.00 | 2018-06-30 | View |
| PROLOGIS, INC. | $22,829,000.00 | 2018-06-30 | View |
| Perdoceo Education Corporation | $3,125,000.00 | 2018-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $939,000.00 | 2018-06-30 | View |
| ADYNXX, INC. | $2,300,000.00 | 2018-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $112,866,000.00 | 2018-06-30 | View |
| SALON MEDIA GROUP INC | $1,431,000.00 | 2018-06-30 | View |
| DEVON ENERGY CORP/DE | $5,291,000,000.00 | 2018-06-30 | View |
| FULLNET COMMUNICATIONS INC | $0.00 | 2018-06-30 | View |
| MERITOR, INC. | $11,000,000.00 | 2018-06-30 | View |
| VERADIGM INC. | $4,443,000.00 | 2018-06-30 | View |
| BLACK HILLS CORPORATION | $1,891,000.00 | 2018-06-30 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2018-06-30 | View |
| DCT Industrial Trust Inc. | $0.00 | 2018-06-30 | View |
| CIT GROUP INC | $350,900,000.00 | 2018-06-30 | View |
| TIER REIT INC | $0.00 | 2018-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2018-06-30 | View |
| Gladstone Commercial Corp | $297,000.00 | 2018-06-30 | View |
| Cimpress plc | $0.00 | 2018-06-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $1,047,000.00 | 2018-06-30 | View |
| CBA FLORIDA, INC. | $0.00 | 2018-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $0.00 | 2018-06-30 | View |
| JLL Income Property Trust, Inc. | $0.00 | 2018-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $2,421,000.00 | 2018-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $686,547.00 | 2018-06-30 | View |
| Enstar Group Limited | $0.00 | 2018-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $0.00 | 2018-06-30 | View |
| Tiptree Inc. | $46,264,000.00 | 2018-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $0.00 | 2018-06-30 | View |
| Sterling Real Estate Trust | $93,000.00 | 2018-06-30 | View |
| REAL GOODS SOLAR, INC. | $1,517,000.00 | 2018-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $0.00 | 2018-06-30 | View |
| RISKON INTERNATIONAL, INC. | $15,000.00 | 2018-06-30 | View |
| Strategic Realty Trust, Inc. | $14,172,000.00 | 2018-06-30 | View |
| Transportation and Logistics Systems, Inc. | $440,745.00 | 2018-06-30 | View |
| STEADFAST INCOME REIT, INC. | $0.00 | 2018-06-30 | View |
| Hudson Pacific Properties, Inc. | $3,554,000.00 | 2018-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $1,797,000.00 | 2018-06-30 | View |
| TOWER INTERNATIONAL, INC. | $13,818,000.00 | 2018-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $166,200,000.00 | 2018-08-04 | View |
| Veritex Holdings, Inc. | $0.00 | 2018-06-30 | View |
| VEREIT, INC. | $0.00 | 2018-06-30 | View |
| Hammer Fiber Optics Holdings Corp. | $4,169,360.00 | 2018-07-31 | View |
| Bit Brother Limited | $89,669,272.00 | 2018-06-30 | View |
| BLUE BIOFUELS, INC. | $36,148.00 | 2018-06-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2018-06-30 | View |
| Five Point Holdings, LLC | $0.00 | 2018-06-30 | View |
| Knowles Corporation | $1,900,000.00 | 2018-06-30 | View |
| IHS MARKIT LTD. | $86,500,000.00 | 2018-05-31 | View |
| Zoompass Holdings, Inc. | $0.00 | 2018-06-30 | View |
| WINS Finance Holdings Inc. | $5,238,071.00 | 2018-06-30 | View |
| SCWorx Corp. | $246,000.00 | 2018-05-25 | View |
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