CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MASTEC INC | $400,000,000.00 | 2020-06-30 | View |
| FLOWSERVE CORP | $1,356,300,000.00 | 2020-06-30 | View |
| EQT CORPORATION | $4,463,548,000.00 | 2020-06-30 | View |
| KINGSTONE COMPANIES, INC | $27,279,898.00 | 2020-06-30 | View |
| FNB CORP/PA/ | $298,000,000.00 | 2020-06-30 | View |
| 1st Franklin Financial Corp | $582,182,571.00 | 2020-06-30 | View |
| NORTHERN TRUST CORPORATION | $3,667,300,000.00 | 2020-06-30 | View |
| PepsiCo, Inc. | $1,500,000,000.00 | 2020-06-13 | View |
| WORLD ACCEPTANCE CORPORATION | $352,205,500.00 | 2020-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $719,000,000.00 | 2020-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $787,000.00 | 2020-06-30 | View |
| FIRST BUSEY CORPORATION | $39,741,000.00 | 2020-06-30 | View |
| Valaris Limited | $422,900,000.00 | 2020-06-30 | View |
| RANGE RESOURCES CORP | $2,568,006,000.00 | 2020-06-30 | View |
| SCHWAB CHARLES CORP | $8,581,000,000.00 | 2020-06-30 | View |
| HOME DEPOT, INC. | $32,662,000,000.00 | 2020-08-02 | View |
| OLD SECOND BANCORP INC | $44,323,000.00 | 2020-06-30 | View |
| ELECTRONIC ARTS INC. | $996,000,000.00 | 2020-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,044,000,000.00 | 2020-06-30 | View |
| STIFEL FINANCIAL CORP. | $1,411,904,000.00 | 2020-06-30 | View |
| BAR HARBOR BANKSHARES | $546,863,000.00 | 2020-06-30 | View |
| Brandywine Realty Trust | $1,581,777,000.00 | 2020-06-30 | View |
| Toll Brothers, Inc. | $2,661,301,000.00 | 2020-07-31 | View |
| FAIR ISAAC CORP | $835,000,000.00 | 2020-06-30 | View |
| SECURITY FEDERAL CORPORATION | $0.00 | 2020-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $25,846,000,000.00 | 2020-06-30 | View |
| PULTEGROUP, INC. | $2,711,932,000.00 | 2020-06-30 | View |
| WSFS FINANCIAL CORPORATION | $98,714,000.00 | 2020-06-30 | View |
| MERITAGE HOMES CORPORATION | $996,548,000.00 | 2020-06-30 | View |
| ONITY GROUP INC. | $311,484,000.00 | 2020-06-30 | View |
| MGIC Investment Corp | $421,443,000.00 | 2020-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $144,923,000.00 | 2020-06-30 | View |
| Primo Water Corporation | $1,242,500,000.00 | 2020-06-27 | View |
| KOHL’S CORP | $2,467,000,000.00 | 2020-08-01 | View |
| ASGN Inc | $550,000,000.00 | 2020-06-30 | View |
| RADIAN GROUP INC | $1,403,857,000.00 | 2020-06-30 | View |
| SITE Centers Corp. | $1,448,536,000.00 | 2020-06-30 | View |
| MORGAN STANLEY | $191,044,000,000.00 | 2020-06-30 | View |
| VORNADO REALTY TRUST | $446,279,000.00 | 2020-06-30 | View |
| TITAN INTERNATIONAL, INC. | $396,400,000.00 | 2020-06-30 | View |
| LXP INDUSTRIAL TRUST | $497,288,000.00 | 2020-06-30 | View |
| StoneX Group Inc. | $336,900,000.00 | 2020-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $397,134,000.00 | 2020-06-30 | View |
| AGREE REALTY CORPORATION | $509,253,000.00 | 2020-06-30 | View |
| VERIS RESIDENTIAL, INC. | $572,068,000.00 | 2020-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $589,453,000.00 | 2020-06-30 | View |
| SERVICE PROPERTIES TRUST | $5,732,018,000.00 | 2020-06-30 | View |
| NOV INC. | $1,981,000,000.00 | 2020-06-30 | View |
| W. P. Carey Inc. | $4,384,879,000.00 | 2020-06-30 | View |
| EURONET WORLDWIDE, INC. | $673,920,000.00 | 2020-06-30 | View |
| Franklin Street Properties Corp. | $199,096,000.00 | 2020-06-30 | View |
| FLAGSTAR BANCORP INC | $246,000,000.00 | 2020-06-30 | View |
| BXP, INC. | $9,633,577,000.00 | 2020-06-30 | View |
| Mettler-Toledo International Inc. | $764,553,000.00 | 2020-06-30 | View |
| SL GREEN REALTY CORP. | $1,494,293,000.00 | 2020-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $24,203,000.00 | 2020-06-30 | View |
| Sterling Bancorp | $0.00 | 2020-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $2,778,000,000.00 | 2020-06-30 | View |
| Diversified Healthcare Trust | $2,605,153,000.00 | 2020-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $282,309,000.00 | 2020-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $276,250,000.00 | 2020-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $140,100,000.00 | 2020-06-30 | View |
| Everest Group, Ltd. | $397,134,000.00 | 2020-06-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $11,890,000.00 | 2020-06-30 | View |
| QEP RESOURCES, INC. | $1,877,200,000.00 | 2020-06-30 | View |
| CARMAX, INC. | $500,000,000.00 | 2020-05-31 | View |
| SUNWORKS, INC. | $3,000,000.00 | 2020-06-30 | View |
| Arbor Realty Trust, Inc. | $661,757,000.00 | 2020-06-30 | View |
| KRONOS WORLDWIDE, INC. | $443,800,000.00 | 2020-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $1,484,884,000.00 | 2020-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $395,471,000.00 | 2020-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $1,000,000,000.00 | 2020-06-30 | View |
| CHAPARRAL ENERGY, INC. | $300,000,000.00 | 2020-06-30 | View |
| LIMESTONE BANCORP, INC. | $5,000,000.00 | 2020-06-30 | View |
| Green Brick Partners, Inc. | $73,527,000.00 | 2020-06-30 | View |
| PENNANTPARK INVESTMENT CORPORATION | $356,100,000.00 | 2020-07-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $943,564,000.00 | 2020-06-30 | View |
| ASTRO AEROSPACE LTD. | $149,546.00 | 2020-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $1,766,387,000.00 | 2020-06-30 | View |
| B. Riley FinanCIAl, Inc. | $854,037,000.00 | 2020-06-30 | View |
| Luther Burbank Corp | $94,478,000.00 | 2020-06-30 | View |
| Terreno Realty Corporation | $347,869,000.00 | 2020-06-30 | View |
| fuboTV Inc. /FL | $1,005,000.00 | 2020-06-30 | View |
| GWG Holdings, Inc. | $366,892,000.00 | 2020-06-30 | View |
| Guidewire Software, Inc. | $330,208,000.00 | 2020-07-31 | View |
| RH | $276,161,000.00 | 2020-08-01 | View |
| Processa Pharmaceuticals, Inc. | $805,000.00 | 2020-06-30 | View |
| TriLinc Global Impact Fund, LLC | $5,000,000.00 | 2020-06-30 | View |
| Tri Pointe Homes, Inc. | $1,166,189,000.00 | 2020-06-30 | View |
| Taylor Morrison Home Corp | $2,760,718,000.00 | 2020-06-30 | View |
| The New Home Company Inc. | $295,124,000.00 | 2020-06-30 | View |
| QTS Realty Trust, Inc. | $395,930,000.00 | 2020-06-30 | View |
| Installed Building Products, Inc. | $295,471,000.00 | 2020-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $2,017,242,000.00 | 2020-06-30 | View |
| Perrigo Company plc | $3,501,500,000.00 | 2020-06-27 | View |
| SYNCHRONY FINANCIAL | $7,960,000,000.00 | 2020-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $447,048,000.00 | 2020-06-30 | View |
| WINGSTOP INC. | $316,800,000.00 | 2020-06-27 | View |
| 180 LIFE SCIENCES CORP. | $138,889.00 | 2020-06-12 | View |
| American Virtual Cloud Technologies, Inc. | $6,429,000.00 | 2020-06-30 | View |
| Amerant Bancorp Inc. | $58,419,000.00 | 2020-06-30 | View |
| Rocket Companies, Inc. | $2,235,721,000.00 | 2020-06-30 | View |
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