CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $680,000,000.00 | 2015-09-30 | View |
| A. M. CASTLE & CO. | $210,000,000.00 | 2015-09-30 | View |
| CTO Realty Growth, Inc. | $69,490,506.00 | 2015-09-30 | View |
| FLOWSERVE CORP | $1,352,800,000.00 | 2015-09-30 | View |
| Federal Realty Investment Trust | $1,744,120,000.00 | 2015-09-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $86,250,000.00 | 2015-08-31 | View |
| 1st Franklin Financial Corp | $368,620,732.00 | 2015-09-30 | View |
| FRANKLIN RESOURCES, INC. | $1,348,000,000.00 | 2015-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $95,000,000.00 | 2015-08-31 | View |
| MSA SAFETY INC | $146,700,000.00 | 2015-09-30 | View |
| NORTHERN TRUST CORPORATION | $1,497,300,000.00 | 2015-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $500,000,000.00 | 2015-09-30 | View |
| BROWN & BROWN, INC. | $623,589,000.00 | 2015-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $489,585,000.00 | 2015-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $406,631,000.00 | 2015-09-30 | View |
| Valaris Limited | $1,700,000,000.00 | 2015-09-30 | View |
| RANGE RESOURCES CORP | $750,000,000.00 | 2015-09-30 | View |
| SCHWAB CHARLES CORP | $2,566,000,000.00 | 2015-09-30 | View |
| KEY ENERGY SERVICES INC | $675,000,000.00 | 2015-09-30 | View |
| HOME DEPOT, INC. | $20,200,000,000.00 | 2015-11-01 | View |
| NATIONAL PENN BANCSHARES INC | $125,000,000.00 | 2015-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,137,570,000.00 | 2015-09-30 | View |
| SEITEL INC | $250,000,000.00 | 2015-09-30 | View |
| ALTERA CORP | $1,500,000,000.00 | 2015-09-25 | View |
| BERRY PETROLEUM COMPANY, LLC | $845,804,000.00 | 2015-09-30 | View |
| PLEXUS CORP. | $175,000,000.00 | 2015-10-03 | View |
| RadNet, Inc. | $626,900,000.00 | 2015-09-30 | View |
| Brandywine Realty Trust | $1,597,541,000.00 | 2015-09-30 | View |
| NAVIGATORS GROUP INC | $263,544,000.00 | 2015-09-30 | View |
| Toll Brothers, Inc. | $2,689,801,000.00 | 2015-10-31 | View |
| Unit Corporation | $646,534,000.00 | 2015-09-30 | View |
| M/I HOMES, INC. | $228,769,000.00 | 2015-09-30 | View |
| EQUITY COMMONWEALTH | $1,460,360,000.00 | 2015-09-30 | View |
| Paramount Global | $8,409,000,000.00 | 2015-09-30 | View |
| FAIR ISAAC CORP | $376,000,000.00 | 2015-09-30 | View |
| SECURITY FEDERAL CORPORATION | $6,084,000.00 | 2015-09-30 | View |
| MULTI COLOR Corp | $250,000,000.00 | 2015-09-30 | View |
| PULTEGROUP INC/MI/ | $1,584,104,000.00 | 2015-09-30 | View |
| AMERICAN NOBLE GAS INC | $450,000.00 | 2015-09-30 | View |
| WSFS FINANCIAL CORPORATION | $55,000,000.00 | 2015-09-30 | View |
| MERITAGE HOMES CORPORATION | $1,104,060,000.00 | 2015-09-30 | View |
| PTC Inc. | $0.00 | 2015-09-30 | View |
| MGIC Investment Corp | $61,953,000.00 | 2015-09-30 | View |
| CALATLANTIC GROUP, INC. | $2,104,212,000.00 | 2015-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $120,000,000.00 | 2015-09-30 | View |
| WARREN RESOURCES INC | $230,410,000.00 | 2015-09-30 | View |
| SM ENERGY CO | $2,350,000,000.00 | 2015-09-30 | View |
| SITE Centers Corp. | $3,118,656,000.00 | 2015-09-30 | View |
| MORGAN STANLEY | $146,899,000,000.00 | 2015-09-30 | View |
| TITAN INTERNATIONAL, INC. | $400,000,000.00 | 2015-09-30 | View |
| LXP INDUSTRIAL TRUST | $497,879,000.00 | 2015-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $150,000,000.00 | 2015-09-30 | View |
| MOBILE MINI INC | $200,000,000.00 | 2015-09-30 | View |
| PartnerRe Ltd. | $750,000,000.00 | 2015-09-30 | View |
| StoneX Group Inc. | $45,500,000.00 | 2015-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $400,000,000.00 | 2015-09-30 | View |
| AGREE REALTY CORPORATION | $100,000,000.00 | 2015-09-30 | View |
| EAGLE MATERIALS INC | $182,759,000.00 | 2015-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $883,922,000.00 | 2015-09-30 | View |
| DAVITA INC. | $4,500,000,000.00 | 2015-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $1,888,077,000.00 | 2015-09-30 | View |
| UPBOUND GROUP, INC. | $542,740,000.00 | 2015-09-30 | View |
| SERVICE PROPERTIES TRUST | $2,413,530,000.00 | 2015-09-30 | View |
| SUNEDISON, INC. | $11,672,000,000.00 | 2015-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $1,084,500,000.00 | 2015-09-30 | View |
| W. P. Carey Inc. | $1,502,007,000.00 | 2015-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $800,000,000.00 | 2015-09-30 | View |
| NII HOLDINGS INC | $4,350,000,000.00 | 2015-09-30 | View |
| BXP, INC. | $5,288,908,000.00 | 2015-09-30 | View |
| FOUR OAKS FINCORP INC | $12,000,000.00 | 2015-09-30 | View |
| SL GREEN REALTY CORP. | $2,216,120,000.00 | 2015-09-30 | View |
| URBAN ONE, INC. | $641,500,000.00 | 2015-09-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $5,288,908,000.00 | 2015-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $19,029,000.00 | 2015-09-30 | View |
| MFA FINANCIAL, INC. | $100,000,000.00 | 2015-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $99,447,000.00 | 2015-09-30 | View |
| SECURE POINT TECHNOLOGIES INC | $21,000,000.00 | 2015-09-30 | View |
| Sterling Bancorp | $98,792,000.00 | 2015-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $2,890,000,000.00 | 2015-09-30 | View |
| Diversified Healthcare Trust | $1,744,694,000.00 | 2015-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $286,000,000.00 | 2015-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $32,500,000.00 | 2015-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $143,800,000.00 | 2015-09-30 | View |
| Everest Group, Ltd. | $400,000,000.00 | 2015-09-30 | View |
| QEP RESOURCES, INC. | $2,221,800,000.00 | 2015-09-30 | View |
| MEDICINES CO /DE | $318,464,000.00 | 2015-09-30 | View |
| FTE NETWORKS, INC. | $8,000,000.00 | 2015-09-30 | View |
| Beacon Roofing Supply, Inc. | $192,690,000.00 | 2015-09-30 | View |
| Fidelity National Information Services, Inc. | $4,500,000,000.00 | 2015-10-13 | View |
| Energy Transfer Operating, L.P. | $4,070,000,000.00 | 2015-09-30 | View |
| MEDIACOM BROADBAND LLC | $500,000,000.00 | 2015-09-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $799,043,000.00 | 2015-09-30 | View |
| SAIA, INC. | $17,857,000.00 | 2015-09-30 | View |
| CONNECTURE INC | $19,406,000.00 | 2015-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $991,562,000.00 | 2015-09-30 | View |
| PIPER SANDLER COMPANIES | $125,000,000.00 | 2015-09-30 | View |
| Arbor Realty Trust, Inc. | $97,860,025.00 | 2015-09-30 | View |
| Cimpress plc | $275,000,000.00 | 2015-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $340,000,000.00 | 2015-09-30 | View |
| Gramercy Property Trust Inc. | $108,997,000.00 | 2015-09-30 | View |
| Gramercy Property Trust | $108,997,000.00 | 2015-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $250,000,000.00 | 2015-09-30 | View |
| JMP Group LLC | $94,300,000.00 | 2015-09-30 | View |
| Lazard, Inc. | $998,350,000.00 | 2015-09-30 | View |
| IHS INC. | $750,000,000.00 | 2015-08-31 | View |
| Lazard Group LLC | $998,350,000.00 | 2015-09-30 | View |
| ROAN RESOURCES, INC. | $6,050,101,000.00 | 2015-09-30 | View |
| VALIDUS HOLDINGS LTD | $247,387,000.00 | 2015-09-30 | View |
| Breitburn Energy Partners LP | $650,000,000.00 | 2015-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $250,000,000.00 | 2015-09-30 | View |
| NewStar Financial, Inc. | $300,000,000.00 | 2015-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $413,394,000.00 | 2015-09-30 | View |
| INTERDIGITAL, INC. | $480,908,000.00 | 2015-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $848,074,000.00 | 2015-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $360,000,000.00 | 2015-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $640,000,000.00 | 2015-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $347,842,000.00 | 2015-09-30 | View |
| Terreno Realty Corporation | $50,000,000.00 | 2015-09-30 | View |
| Campus Crest Communities, Inc. | $97,925,000.00 | 2015-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $700,000,000.00 | 2015-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $475,000,000.00 | 2015-09-30 | View |
| ARABELLA EXPLORATION, INC. | $16,000,000.00 | 2015-09-30 | View |
| UCI HOLDINGS LTD | $400,000,000.00 | 2015-09-30 | View |
| READY CAPITAL CORPORATION | $56,240,664.00 | 2015-09-30 | View |
| ENOVA INTERNATIONAL, INC. | $494,690,000.00 | 2015-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $353,900,000.00 | 2015-09-30 | View |
| Tri Pointe Homes, Inc. | $888,657,000.00 | 2015-09-30 | View |
| Taylor Morrison Home Corp | $1,250,000,000.00 | 2015-09-30 | View |
| UCP, Inc. | $74,670,000.00 | 2015-09-30 | View |
| MURPHY USA INC. | $493,092,000.00 | 2015-09-30 | View |
| WCI COMMUNITIES, INC. | $251,069,000.00 | 2015-09-30 | View |
| QTS Realty Trust, Inc. | $297,914,000.00 | 2015-09-30 | View |
| Ladder Capital Corp | $611,981,000.00 | 2015-09-30 | View |
| ALLERGAN PLC | $34,185,800,000.00 | 2015-09-30 | View |
| FIDELITY & GUARANTY LIFE | $300,000,000.00 | 2015-09-30 | View |
| Perrigo Company plc | $4,722,700,000.00 | 2015-09-26 | View |
| Pioneer PE Holding LLC | $550,000,000.00 | 2015-09-30 | View |
| SYNCHRONY FINANCIAL | $5,590,000,000.00 | 2015-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $100,000,000.00 | 2015-09-30 | View |
| TERRAFORM GLOBAL, INC. | $800,021,000.00 | 2015-09-30 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $2,722,300,000.00 | 2015-09-30 | View |
| NORTHSTAR REALTY EUROPE CORP. | $340,000,000.00 | 2015-09-30 | View |
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