| 12-31-2019 |
JCAP |
Jernigan Capital Inc |
N/A
|
$17.29 |
$19.14 |
N/A |
$0.23 |
401 M |
23,263,100 |
-2.45 |
N/A |
Ordinary Shares |
| 12-31-2019 |
QADB |
QAD, Inc. |
N/A
|
$87.54 |
$37.97 |
N/A |
$0.06 |
0 M |
3,344,775 |
0.26 |
0.00 |
Ordinary Shares - Class B |
| 12-31-2019 |
HTA |
Healthcare Realty Trust Inc - Class A |
N/A
|
$29.17 |
$30.28 |
0.04% |
$4.82 |
5,583 M |
229,075,890 |
0.42 |
59.20 |
Ordinary Shares - Class A |
| 12-31-2019 |
LMRKP |
Landmark Infrastructure Partners LP |
N/A
|
$25.47 |
$26.00 |
N/A |
$0.50 |
0 M |
863,957 |
0.00 |
0.00 |
8% PRF PERPETUAL USD 25 - Ser A |
| 12-31-2019 |
UFS |
Domtar Corporation |
N/A
|
$55.49 |
$38.24 |
N/A |
$0.00 |
2,796 M |
50,379,090 |
0.44 |
121.55 |
Ordinary Shares |
| 12-31-2019 |
CONE |
CyrusOne Inc |
N/A
|
$90.35 |
$65.43 |
N/A |
$0.52 |
0 M |
131,149,400 |
0.20 |
0.00 |
Ordinary Shares |
| 12-31-2019 |
QADA |
QAD, Inc. |
N/A
|
$87.63 |
$50.93 |
N/A |
$0.072 |
0 M |
17,662,585 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 12-31-2019 |
ABM |
ABM INDUSTRIES INC /DE/ |
Business Services/Services – Services To Dwellings & Other Buildings
|
$40.99 |
$37.71 |
N/A |
$0.29 |
0 M |
58,532,820 |
2.56 |
N/A |
Ordinary Shares |
| 12-31-2019 |
PWR |
QUANTA SERVICES, INC. |
Construction/Construction – Special Contractors
|
$742.21 |
$40.71 |
0.00% |
$0.11 |
82,128 M |
150,060,149 |
7.41 |
74.34 |
Ordinary Shares |
| 12-31-2019 |
APD |
Air Products & Chemicals, Inc. |
Chemicals/Industrial Inorganic Chemicals
|
$301.07 |
$234.99 |
0.02% |
$1.81 |
64,276 M |
222,680,686 |
9.46 |
30.50 |
Ordinary Shares |
| 12-31-2019 |
BKSC |
BANK OF SOUTH CAROLINA CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$12.25 |
$18.78 |
N/A |
$0.17 |
0 M |
5,448,494 |
1.18 |
0.00 |
Ordinary Shares |
| 12-31-2019 |
ANDE |
Andersons, Inc. |
Wholesale/Wholesale – Farm Product Raw Materials
|
$79.12 |
$25.28 |
0.01% |
$0.20 |
1,792 M |
33,880,130 |
2.81 |
18.73 |
Ordinary Shares |
| 12-31-2019 |
EQR |
EQUITY RESIDENTIAL |
Trading/REIT
|
$65.17 |
$80.92 |
0.05% |
$0.7025 |
22,332 M |
374,671,735 |
2.51 |
23.45 |
Ordinary Shares |
| 12-31-2019 |
EHC |
Encompass Health Corp |
Healthcare/Services – Health
|
$107.48 |
$69.27 |
0.01% |
$0.17 |
9,598 M |
99,199,080 |
6.08 |
15.75 |
Ordinary Shares |
| 12-31-2019 |
FRT |
FEDERAL REALTY INVESTMENT TRUST |
Trading/REIT
|
$115.32 |
$128.73 |
0.04% |
$1.10 |
9,066 M |
86,389,197 |
6.79 |
0.00 |
Ordinary Shares |
| 12-31-2019 |
FULT |
FULTON FINANCIAL CORP |
Banking/National Commercial Banks
|
$21.62 |
$17.43 |
0.04% |
$0.19 |
3,491 M |
180,010,562 |
2.10 |
9.15 |
Ordinary Shares |
| 12-31-2019 |
STT |
STATE STREET CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$152.00 |
$79.10 |
0.03% |
$0.84 |
35,042 M |
276,767,033 |
10.01 |
11.48 |
Ordinary Shares |
| 12-31-2019 |
HURC |
HURCO COMPANIES INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$17.23 |
$38.36 |
N/A |
$0.16 |
0 M |
6,446,454 |
-2.21 |
N/A |
Ordinary Shares |
| 12-31-2019 |
CHH |
CHOICE HOTELS INTERNATIONAL INC /DE |
Restaurants, Hotels, Motels/Hotels & Motels
|
$100.70 |
$103.43 |
0.01% |
$0.2875 |
4,745 M |
45,495,493 |
7.46 |
13.72 |
Ordinary Shares |
| 12-31-2019 |
RSG |
REPUBLIC SERVICES, INC. |
Business Services/Services – Sanitary Services
|
$206.56 |
$89.63 |
0.01% |
$0.625 |
65,412 M |
308,804,970 |
6.86 |
30.58 |
Ordinary Shares |
| 12-31-2019 |
PKE |
PARK AEROSPACE CORP |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$33.92 |
$16.27 |
0.03% |
$0.125 |
384 M |
19,925,798 |
0.43 |
0.00 |
Ordinary Shares |
| 12-31-2019 |
RJF |
RAYMOND JAMES FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$156.20 |
$89.46 |
N/A |
$0.54 |
0 M |
197,091,037 |
10.44 |
N/A |
Ordinary Shares |
| 12-31-2019 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$42.85 |
$91.88 |
0.07% |
$0.6175 |
2,635 M |
71,426,028 |
-2.51 |
0.00 |
Ordinary Shares |
| 12-31-2019 |
VLGEA |
VILLAGE SUPER MARKET INC |
Retail/Retail – Grocery Stores
|
$44.01 |
$23.20 |
N/A |
$0.25 |
0 M |
14,751,970 |
7.01 |
N/A |
Ordinary Shares - Class A |
| 12-31-2019 |
WASH |
WASHINGTON TRUST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$31.94 |
$53.79 |
N/A |
$0.56 |
0 M |
19,039,948 |
2.72 |
N/A |
Ordinary Shares |
| 12-31-2019 |
WWW |
WOLVERINE WORLD WIDE INC /DE/ |
Apparel/Footwear, Except Rubber
|
$17.33 |
$33.74 |
0.01% |
$0.10 |
2,257 M |
81,967,897 |
1.07 |
25.65 |
Ordinary Shares |
| 12-31-2019 |
INGR |
Ingredion Inc |
Food Products/Flour And Other Grain Mill Products
|
$110.43 |
$92.95 |
0.03% |
$0.82 |
6,953 M |
62,945,041 |
11.36 |
9.54 |
Ordinary Shares |
| 12-31-2019 |
ESE |
ESCO TECHNOLOGIES INC |
Electronic Equipment/Communication Equipment
|
$326.96 |
$92.50 |
0.00% |
$0.08 |
5,048 M |
25,895,762 |
11.79 |
16.58 |
Ordinary Shares |
| 12-31-2019 |
ESS |
ESSEX PROPERTY TRUST, INC. |
Trading/REIT
|
$263.35 |
$300.86 |
0.04% |
$2.59 |
15,603 M |
64,262,866 |
8.89 |
27.24 |
Ordinary Shares |
| 12-31-2019 |
WNC |
WABASH NATIONAL Corp |
Automobiles And Trucks/Truck Trailers
|
$7.68 |
$14.69 |
0.04% |
$0.08 |
345 M |
40,673,967 |
-1.43 |
0.00 |
Ordinary Shares |
| 12-31-2019 |
KIM |
KIMCO REALTY CORP |
Trading/REIT
|
$23.38 |
$20.71 |
0.05% |
$0.25 |
15,146 M |
674,389,792 |
2.26 |
25.82 |
Ordinary Shares |
| 12-31-2019 |
CAH |
CARDINAL HEALTH INC |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$195.24 |
$50.58 |
0.01% |
$0.5107 |
49,604 M |
234,205,855 |
3.55 |
31.90 |
Ordinary Shares |
| 12-31-2019 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$63.81 |
$73.63 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 12-31-2019 |
VTR |
Ventas, Inc. |
Trading/REIT
|
$88.02 |
$57.74 |
0.02% |
$0.52 |
38,843 M |
486,169,723 |
0.56 |
149.15 |
Ordinary Shares |
| 12-31-2019 |
UBFO |
UNITED SECURITY BANCSHARES |
Banking/National Commercial Banks
|
$10.51 |
$10.73 |
0.05% |
$0.12 |
177 M |
17,255,505 |
0.70 |
14.40 |
Ordinary Shares |
| 12-31-2019 |
CUBE |
CubeSmart |
Trading/REIT
|
$40.14 |
$31.48 |
0.06% |
$0.53 |
8,203 M |
226,413,630 |
1.43 |
25.05 |
Ordinary Shares |
| 12-31-2019 |
DRH |
DiamondRock Hospitality Co |
Trading/REIT
|
$10.20 |
$11.08 |
0.04% |
$0.08 |
1,825 M |
203,703,182 |
0.44 |
19.92 |
Ordinary Shares |
| 12-31-2019 |
SSD |
Simpson Manufacturing Co., Inc. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$192.05 |
$80.23 |
N/A |
$0.29 |
0 M |
41,402,035 |
8.27 |
N/A |
Ordinary Shares |
| 12-31-2019 |
CWCO |
Consolidated Water Co. Ltd. |
Utilities/Water Supply
|
$32.13 |
$16.30 |
N/A |
$0.14 |
0 M |
15,964,209 |
1.15 |
N/A |
Ordinary Shares |
| 12-31-2019 |
PLPC |
PREFORMED LINE PRODUCTS CO |
Construction/Heavy Construction – Not Building Contractors
|
$333.73 |
$60.35 |
0.00% |
$0.20 |
1,325 M |
4,888,012 |
6.98 |
38.64 |
Ordinary Shares |
| 12-31-2019 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.81 |
$6.44 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 12-31-2019 |
AMH |
American Homes 4 Rent |
Trading/REIT
|
$31.95 |
$26.21 |
0.04% |
$0.30 |
11,912 M |
363,776,286 |
1.18 |
27.13 |
Ordinary Shares - Class A |
| 12-31-2019 |
SFBS |
ServisFirst Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$79.91 |
$37.68 |
N/A |
$0.335 |
0 M |
54,640,525 |
5.06 |
N/A |
Ordinary Shares |
| 12-31-2019 |
IHC |
Independence Holding Co. |
N/A
|
$56.99 |
$42.08 |
0.01% |
$0.06 |
841 M |
14,760,044 |
7.13 |
8.02 |
Ordinary Shares |
| 12-31-2019 |
CBTX |
CBTX Inc |
N/A
|
$29.25 |
$31.12 |
0.02% |
$0.13 |
717 M |
24,520,932 |
0.00 |
0.00 |
Ordinary Shares |
| 12-31-2019 |
LPT |
Liberty Property Trust |
N/A
|
$61.95 |
$60.05 |
N/A |
$0.41 |
9,778 M |
157,835,000 |
2.86 |
N/A |
Ordinary Shares |