CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $349,179,000.00 | 2016-09-30 | View |
| ALICO, INC. | $6,625,000.00 | 2016-09-30 | View |
| CHENIERE ENERGY, INC. | $1,849,000,000.00 | 2016-09-30 | View |
| Analog Devices, Inc. | $921,132,000.00 | 2016-10-29 | View |
| APACHE CORPORATION | $1,230,000,000.00 | 2016-09-30 | View |
| APPLIED MATERIALS INC /DE | $3,406,000,000.00 | 2016-10-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $862,968.00 | 2016-09-30 | View |
| BALL Corp | $645,000,000.00 | 2016-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $1,541,000,000.00 | 2016-09-30 | View |
| H&R BLOCK, INC. | $342,048,000.00 | 2016-10-31 | View |
| BRT APARTMENTS CORP. | $27,399,000.00 | 2016-09-30 | View |
| Brunswick Corporation | $449,900,000.00 | 2016-10-01 | View |
| LUMEN TECHNOLOGIES, INC. | $142,000,000.00 | 2016-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $331,000,000.00 | 2016-09-30 | View |
| COHERENT, INC. | $354,347,000.00 | 2016-10-01 | View |
| COMMERCIAL METALS Co | $539,702,000.00 | 2016-08-31 | View |
| ONEMAIN FINANCE CORPORATION | $448,000,000.00 | 2016-09-30 | View |
| Cubic Corporation | $272,775,000.00 | 2016-09-30 | View |
| DEERE JOHN CAPITAL CORP | $1,233,500,000.00 | 2016-10-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $16,562,000.00 | 2016-10-31 | View |
| GATX Corporation | $215,900,000.00 | 2016-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $1,000,000,000.00 | 2016-09-30 | View |
| HELMERICH & PAYNE, INC. | $935,127,000.00 | 2016-09-30 | View |
| HORMEL FOODS CORPORATION | $415,143,000.00 | 2016-10-30 | View |
| INGLES MARKETS, INCORPORATED | $5,679,509.00 | 2016-09-24 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $895,500,000.00 | 2016-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $423,907,000.00 | 2016-10-01 | View |
| SNYDER'S-LANCE, INC. | $27,528,000.00 | 2016-10-01 | View |
| VALHI, INC. | $235,100,000.00 | 2016-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $55,711,000.00 | 2016-09-30 | View |
| GENCOR INDUSTRIES INC | $18,219,000.00 | 2016-09-30 | View |
| 3M COMPANY | $2,308,000,000.00 | 2016-09-30 | View |
| MOOG Inc. | $343,937,000.00 | 2016-10-01 | View |
| Motorola Solutions, Inc. | $1,687,000,000.00 | 2016-10-01 | View |
| MTS SYSTEMS CORPORATION | $84,780,000.00 | 2016-10-01 | View |
| NATIONAL FUEL GAS CO | $131,456,000.00 | 2016-09-30 | View |
| NL INDUSTRIES, INC. | $105,610,000.00 | 2016-09-30 | View |
| Powell Industries, Inc. | $97,720,000.00 | 2016-09-30 | View |
| SCHULMAN A INC | $43,403,000.00 | 2016-08-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $50,740,000.00 | 2016-09-30 | View |
| BIGLARI HOLDINGS INC. | $75,430,000.00 | 2016-09-30 | View |
| Technical Communications Corporation | $2,616,628.00 | 2016-10-01 | View |
| THERMO FISHER SCIENTIFIC INC. | $2,000,200,000.00 | 2016-10-01 | View |
| UGI UTILITIES INC | $8,249,000.00 | 2016-09-30 | View |
| WASHINGTON GAS LIGHT CO | $1,000.00 | 2016-09-30 | View |
| GRAHAM HOLDINGS CO | $621,194,000.00 | 2016-09-30 | View |
| WOODWARD, INC. | $81,090,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $465,200,000.00 | 2016-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $846,100,000.00 | 2016-09-30 | View |
| DEERE & CO | $4,490,000,000.00 | 2016-10-30 | View |
| MAXWELL TECHNOLOGIES INC | $27,902,000.00 | 2016-09-30 | View |
| LISATA THERAPEUTICS, INC. | $11,644,065.00 | 2016-09-30 | View |
| Apple Inc. | $20,484,000,000.00 | 2016-09-24 | View |
| EATON VANCE CORP | $447,249,000.00 | 2016-10-31 | View |
| CKX Lands, Inc. | $785,997.00 | 2016-09-30 | View |
| CA, INC. | $2,586,000,000.00 | 2016-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $39,111,000.00 | 2016-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $600,088,000.00 | 2016-09-30 | View |
| The Cooper Companies, Inc. | $100,800,000.00 | 2016-10-31 | View |
| STAAR Surgical Co | $14,403,000.00 | 2016-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $6,535,000,000.00 | 2016-09-30 | View |
| AMTECH SYSTEMS INC | $28,548,000.00 | 2016-09-30 | View |
| Micron Technology, Inc. | $4,263,000,000.00 | 2016-09-01 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $52,685,000.00 | 2016-10-01 | View |
| Adtalem Global Education Inc. | $194,812,000.00 | 2016-09-30 | View |
| THE TORO COMPANY | $273,555,000.00 | 2016-10-31 | View |
| UNISYS CORP | $476,200,000.00 | 2016-09-30 | View |
| NNN REIT, INC. | $5,916,000.00 | 2016-09-30 | View |
| QUALSTAR CORP | $3,651,000.00 | 2016-09-30 | View |
| BEST BUY CO., INC. | $1,534,000,000.00 | 2016-10-29 | View |
| ABM INDUSTRIES INCORPORATED | $53,500,000.00 | 2016-10-31 | View |
| Oshkosh Corporation | $321,900,000.00 | 2016-09-30 | View |
| PLEXUS CORP. | $432,964,000.00 | 2016-10-01 | View |
| ACURA PHARMACEUTICALS, INC. | $4,272,000.00 | 2016-09-30 | View |
| Johnson Outdoors Inc. | $87,294,000.00 | 2016-09-30 | View |
| Toll Brothers, Inc. | $785,469,000.00 | 2016-10-31 | View |
| Kaspien Holdings Inc. | $20,808,000.00 | 2016-10-29 | View |
| PILGRIMS PRIDE CORP | $268,162,000.00 | 2016-09-25 | View |
| General Motors Financial Company, Inc. | $4,643,000,000.00 | 2016-09-30 | View |
| QUALCOMM INC/DE | $5,946,000,000.00 | 2016-09-25 | View |
| MITEK SYSTEMS, INC. | $9,010,000.00 | 2016-09-30 | View |
| EMCORE CORPORATION | $64,870,000.00 | 2016-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $916,000,000.00 | 2016-10-31 | View |
| ECOLOGY & ENVIRONMENT INC | $10,950,000.00 | 2016-10-29 | View |
| PHOTRONICS, INC. | $316,799,000.00 | 2016-10-30 | View |
| MESA AIR GROUP, INC. | $41,199,000.00 | 2016-09-30 | View |
| CMS ENERGY CORPORATION | $368,000,000.00 | 2016-09-30 | View |
| KAISER ALUMINUM CORPORATION | $84,900,000.00 | 2016-09-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $11,771,000.00 | 2016-09-30 | View |
| PULTEGROUP, INC. | $461,189,000.00 | 2016-09-30 | View |
| CHS Inc. | $345,584,000.00 | 2016-08-31 | View |
| Scotts Miracle-Gro Co | $28,600,000.00 | 2016-09-30 | View |
| DYNEX CAPITAL, INC. | $158,091,000.00 | 2016-09-30 | View |
| CHASE CORPORATION | $73,411,000.00 | 2016-08-31 | View |
| TETRA TECH, INC. | $162,978,000.00 | 2016-10-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $654,000,000.00 | 2016-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $18,767,661.00 | 2016-09-30 | View |
| Foot Locker, Inc. | $893,000,000.00 | 2016-10-29 | View |
| PTC Inc. | $279,172,000.00 | 2016-09-30 | View |
| CAESARS HOLDINGS, INC. | $5,088,000,000.00 | 2016-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $64,743,000.00 | 2016-09-30 | View |
| WHOLE FOODS MARKET INC | $473,000,000.00 | 2016-09-25 | View |
| ESCO TECHNOLOGIES INC. | $53,825,000.00 | 2016-09-30 | View |
| SUNPOWER CORP | $462,959,000.00 | 2016-10-02 | View |
| AECOM | $692,145,000.00 | 2016-09-30 | View |
| Asensus Surgical, Inc. | $52,871,000.00 | 2016-09-30 | View |
| EZCORP, Inc. | $72,531,000.00 | 2016-09-30 | View |
| CalAtlantic Group, Inc. | $265,869,000.00 | 2016-09-30 | View |
| HORTON D R INC /DE/ | $1,312,700,000.00 | 2016-09-30 | View |
| SYNOPSYS, INC | $980,422,000.00 | 2016-10-31 | View |
| Cornerstone Building Brands, Inc. | $65,713,000.00 | 2016-10-30 | View |
| UGI CORP /PA/ | $518,400,000.00 | 2016-09-30 | View |
| Primo Water Corporation | $118,900,000.00 | 2016-10-01 | View |
| Bausch Health Companies Inc. | $659,000,000.00 | 2016-09-30 | View |
| FUELCELL ENERGY, INC. | $118,316,000.00 | 2016-10-31 | View |
| FRANKLIN COVEY CO. | $10,456,000.00 | 2016-08-31 | View |
| Central Garden & Pet Company | $103,892,000.00 | 2016-09-24 | View |
| RADIAN GROUP INC | $56,668,000.00 | 2016-09-30 | View |
| SITE Centers Corp. | $33,354,000.00 | 2016-09-30 | View |
| ARCBEST CORPORATION | $131,357,000.00 | 2016-09-30 | View |
| EXPAND ENERGY CORPORATION | $4,000,000.00 | 2016-09-30 | View |
| Cantaloupe, Inc. | $18,198,000.00 | 2016-09-30 | View |
| REPROS THERAPEUTICS INC. | $10,505,000.00 | 2016-09-30 | View |
| SHILOH INDUSTRIES, INC. | $8,696,000.00 | 2016-10-31 | View |
| CAMDEN PROPERTY TRUST | $322,433,000.00 | 2016-09-30 | View |
| ATRM HOLDINGS, INC. | $85,000.00 | 2016-09-30 | View |
| RADIUS RECYCLING, INC. | $26,819,000.00 | 2016-08-31 | View |
| StoneX Group Inc. | $1,637,600,000.00 | 2016-09-30 | View |
| Daktronics, Inc. | $34,251,000.00 | 2016-10-29 | View |
| BEAZER HOMES USA, INC. | $243,276,000.00 | 2016-09-30 | View |
| GREENBRIER COMPANIES INC | $246,958,000.00 | 2016-08-31 | View |
| ENERGY FOCUS, INC/DE | $19,587,000.00 | 2016-09-30 | View |
| SURMODICS INC | $24,987,000.00 | 2016-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $9,381,000,000.00 | 2016-09-30 | View |
| AMCON DISTRIBUTING CO | $605,380.00 | 2016-09-30 | View |
| ENGlobal Corporation | $16,145,000.00 | 2016-09-24 | View |
| Azenta, Inc. | $85,086,000.00 | 2016-09-30 | View |
| Ciena Corp | $777,689,000.00 | 2016-10-31 | View |
| WAFD, INC. | $450,368,000.00 | 2016-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $11,040,000.00 | 2016-09-30 | View |
| IXYS CORP /DE/ | $154,078,000.00 | 2016-09-30 | View |
| Windtree Therapeutics, Inc. | $12,608,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $4,760,000,000.00 | 2016-10-01 | View |
| ASTA FUNDING INC | $16,282,000.00 | 2016-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $290,808,000.00 | 2016-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $42,701,000.00 | 2016-09-30 | View |
| CARBO CERAMICS INC | $107,999,000.00 | 2016-09-30 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $16,112,000.00 | 2016-09-30 | View |
| JAKKS PACIFIC, INC. | $48,162,000.00 | 2016-09-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $143,371,000.00 | 2016-09-30 | View |
| AMAZON.COM, INC. | $14,124,000,000.00 | 2016-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $27,592,000.00 | 2016-10-31 | View |
| ANI PHARMACEUTICALS, INC. | $21,156,000.00 | 2016-09-30 | View |
| NATIONAL HOLDINGS CORP | $22,048,000.00 | 2016-09-30 | View |
| COTY INC. | $403,000,000.00 | 2016-09-30 | View |
| Rockwell Automation, Inc. | $1,526,400,000.00 | 2016-09-30 | View |
| KMG CHEMICALS INC | $18,606,000.00 | 2016-10-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $7,271,000.00 | 2016-10-31 | View |
| Maximus, Inc. | $80,293,000.00 | 2016-09-30 | View |
| Ralph Lauren Corporation | $480,200,000.00 | 2016-10-01 | View |
| Arch Resources, Inc. | $282,049,000.00 | 2016-10-01 | View |
| URBAN ONE, INC. | $72,174,000.00 | 2016-09-30 | View |
| PriceSmart, Inc. | $202,716,000.00 | 2016-08-31 | View |
| RB Global, Inc. | $314,397,000.00 | 2016-09-30 | View |
| RAYTHEON CO/ | $2,342,000,000.00 | 2016-10-02 | View |
| NATIONAL HEALTHCARE CORP | $36,370,000.00 | 2016-09-30 | View |
| IES Holdings, Inc. | $33,221,000.00 | 2016-09-30 | View |
| F5, Inc. | $515,722,000.00 | 2016-09-30 | View |
| MICROSTRATEGY Inc | $366,121,000.00 | 2016-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $33,852,000.00 | 2016-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $94,938,000.00 | 2016-09-30 | View |
| RICEBRAN TECHNOLOGIES | $2,132,000.00 | 2016-09-30 | View |
| AVANTAX, INC. | $72,595,000.00 | 2016-09-30 | View |
| RGC RESOURCES, INC. | $643,252.00 | 2016-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $524,000,000.00 | 2016-09-30 | View |
| Northwest Biotherapeutics, Inc. | $1,487,000.00 | 2016-09-30 | View |
| Booking Holdings Inc. | $2,423,126,000.00 | 2016-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $196,269,000.00 | 2016-09-30 | View |
| MEET GROUP, INC. | $45,971,169.00 | 2016-09-30 | View |
| XCEL BRANDS, INC. | $16,667,000.00 | 2016-09-30 | View |
| Ziff Davis, Inc. | $285,563,000.00 | 2016-09-30 | View |
| Pareteum Corp | $1,728,231.00 | 2016-09-30 | View |
| AYRO, Inc. | $2,070,388.00 | 2016-10-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $23,694,000.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $2,295,000,000.00 | 2016-10-31 | View |
| Mattersight Corp | $19,441,000.00 | 2016-09-30 | View |
| MARKEL GROUP INC. | $2,540,369,000.00 | 2016-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $108,119,000.00 | 2016-09-24 | View |
| EQUINIX, INC. | $1,023,541,000.00 | 2016-09-30 | View |
| CMC Materials, Inc. | $287,479,000.00 | 2016-09-30 | View |
| WGL Holdings Inc. | $5,573,000.00 | 2016-09-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $70,320,000.00 | 2016-09-30 | View |
| EXELON CORPORATION | $889,000,000.00 | 2016-09-30 | View |
| MERITOR, INC. | $160,000,000.00 | 2016-09-30 | View |
| ORASURE TECHNOLOGIES, INC | $113,536,000.00 | 2016-09-30 | View |
| CAFEPRESS INC. | $16,356,000.00 | 2016-09-30 | View |
| MODEL N, INC. | $66,149,000.00 | 2016-09-30 | View |
| Nasdaq, Inc. | $276,000,000.00 | 2016-09-30 | View |
| VERADIGM INC. | $77,251,000.00 | 2016-09-30 | View |
| Beacon Roofing Supply, Inc. | $31,386,000.00 | 2016-09-30 | View |
| GENON ENERGY, INC. | $1,228,000,000.00 | 2016-09-30 | View |
| Spire Inc. | $5,200,000.00 | 2016-09-30 | View |
| Beyond, Inc. | $124,901,000.00 | 2016-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $123,319,000.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $13,842,000.00 | 2016-10-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $18,623,060.00 | 2016-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $115,568,000.00 | 2016-09-30 | View |
| ACCURAY INCORPORATED | $85,565,000.00 | 2016-09-30 | View |
| ACUITY BRANDS INC | $413,200,000.00 | 2016-08-31 | View |
| COMSCORE, INC. | $97,492,000.00 | 2016-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $61,707,000.00 | 2016-09-30 | View |
| DCT INDUSTRIAL TRUST INC. | $9,947,000.00 | 2016-09-30 | View |
| HAWAIIAN HOLDINGS INC | $410,713,000.00 | 2016-09-30 | View |
| TD AMERITRADE HOLDING CORP | $8,066,000,000.00 | 2016-09-30 | View |
| TD SYNNEX CORPORATION | $226,624,000.00 | 2016-08-31 | View |
| GRANITE FALLS ENERGY, LLC | $13,797,857.00 | 2016-10-31 | View |
| SPDR® GOLD TRUST | $0.00 | 2016-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $407,805,000.00 | 2016-09-30 | View |
| Liquidity Services, Inc. | $134,513,000.00 | 2016-09-30 | View |
| KRONOS WORLDWIDE, INC. | $93,300,000.00 | 2016-09-30 | View |
| TransDigm Group Incorporated | $1,586,994,000.00 | 2016-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $125,001,000.00 | 2016-09-30 | View |
| VONAGE HOLDINGS CORP | $35,072,000.00 | 2016-09-30 | View |
| GRAN TIERRA ENERGY INC. | $71,264,000.00 | 2016-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $143,915,000.00 | 2016-09-30 | View |
| JANUS HENDERSON GROUP PLC | $223,700,000.00 | 2016-09-30 | View |
| FIRST SOLAR, INC. | $1,450,681,000.00 | 2016-09-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $6,140,757.00 | 2016-09-30 | View |
| Mosaic Co | $919,500,000.00 | 2016-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $1,297,644.00 | 2016-10-31 | View |
| ZOVIO INC | $284,577,000.00 | 2016-09-30 | View |
| SEARS HOLDINGS CORP | $258,000,000.00 | 2016-10-29 | View |
| VERIFONE SYSTEMS, INC. | $159,181,000.00 | 2016-10-31 | View |
| SONOS, INC. | $75,097,000.00 | 2016-10-01 | View |
| Designer Brands Inc. | $66,231,000.00 | 2016-10-29 | View |
| ADVANCED BIOENERGY, LLC | $16,416,000.00 | 2016-09-30 | View |
| ALTIMMUNE, INC. | $5,103,612.00 | 2016-09-30 | View |
| WORKDAY, INC. | $388,369,000.00 | 2016-10-31 | View |
| Invesco CurrencyShares Euro Trust | $266,705,058.00 | 2016-10-31 | View |
| MERCER INTERNATIONAL INC. | $149,380,000.00 | 2016-09-30 | View |
| LEIDOS HOLDINGS, INC. | $510,000,000.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $38,000.00 | 2016-10-31 | View |
| BARRACUDA NETWORKS INC | $139,830,000.00 | 2016-08-31 | View |
| GENESIS HEALTHCARE, INC. | $53,840,000.00 | 2016-09-30 | View |
| CARDINAL ETHANOL, LLC | $24,462,911.00 | 2016-09-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $315,997,529.00 | 2016-10-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $195,609,315.00 | 2016-10-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $110,280,686.00 | 2016-10-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $178,822,572.00 | 2016-10-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $154,893,571.00 | 2016-10-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $21,550,929.00 | 2016-10-31 | View |
| KARTOON STUDIOS, INC. | $3,642,667.00 | 2016-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $48,694,000.00 | 2016-09-30 | View |
| SOUTH 8 ENERGY, LLC | $12,935,497.00 | 2016-09-30 | View |
| ICF International, Inc. | $10,974,000.00 | 2016-09-30 | View |
| Enstar Group Limited | $1,228,305,000.00 | 2016-09-30 | View |
| GLOBALSTAR, INC. | $50,869,000.00 | 2016-09-30 | View |
| Remark Holdings, Inc. | $16,963,000.00 | 2016-09-30 | View |
| ANAPTYSBIO, INC. | $47,194,000.00 | 2016-09-30 | View |
| Owens Corning | $110,000,000.00 | 2016-09-30 | View |
| HIGHWATER ETHANOL, LLC | $2,129,800.00 | 2016-10-31 | View |
| MULESOFT, INC | $47,371,000.00 | 2016-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $96,034,000.00 | 2016-09-30 | View |
| AVIAT NETWORKS, INC. | $32,142,000.00 | 2016-09-30 | View |
| Ocean Power Technologies, Inc. | $12,818,000.00 | 2016-10-31 | View |
| Wesco Aircraft Holdings, Inc. | $77,061,000.00 | 2016-09-30 | View |
| Berry Global Group, Inc. | $323,000,000.00 | 2016-10-01 | View |
| ENIGMA-BULWARK, LTD. | $1,064.00 | 2016-09-30 | View |
| DYNEGY INC. | $3,543,000,000.00 | 2016-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $595,000,000.00 | 2016-09-30 | View |
| TE CONNECTIVITY PLC | $647,000,000.00 | 2016-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $76,681,000.00 | 2016-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $103,916,000.00 | 2016-09-30 | View |
| VISA INC. | $7,647,000,000.00 | 2016-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $2,372,000.00 | 2016-09-30 | View |
| Fabrinet | $109,239,000.00 | 2016-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $58,759,000.00 | 2016-09-30 | View |
| HILLENBRAND, INC. | $52,800,000.00 | 2016-09-30 | View |
| AVAYA HOLDINGS CORP. | $336,000,000.00 | 2016-09-30 | View |
| Keurig Dr Pepper Inc. | $438,000,000.00 | 2016-09-24 | View |
| ALDER BIOPHARMACEUTICALS INC | $170,632,000.00 | 2016-09-30 | View |
| Terminix Global Holdings, Inc. | $325,000,000.00 | 2016-09-30 | View |
| TREVENA, INC. | $25,341,000.00 | 2016-09-30 | View |
| PERSHING GOLD CORP. | $11,954,922.00 | 2016-09-30 | View |
| Hamilton Lane Inc | $60,009,000.00 | 2016-09-30 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $3,542,992.00 | 2016-10-31 | View |
| ZEVRA THERAPEUTICS, INC. | $21,946,000.00 | 2016-09-30 | View |
| Cemtrex Inc. | $6,743,980.00 | 2016-09-30 | View |
| MONGODB, INC. | $43,862,000.00 | 2016-10-31 | View |
| Seanergy Maritime Holdings Corp. | $3,959,000.00 | 2016-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $63,032,000.00 | 2016-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $70,995,000.00 | 2016-09-30 | View |
| HGR Liquidating Trust | $140,430,000.00 | 2016-09-30 | View |
| Transportation and Logistics Systems, Inc. | $7,850.00 | 2016-09-30 | View |
| Starwood Property Trust, Inc. | $553,292,000.00 | 2016-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $316,967,000.00 | 2016-09-30 | View |
| GENERAL MOTORS COMPANY | $18,119,000,000.00 | 2016-09-30 | View |
| SOUTHERN ITS INTERNATIONAL, INC. | $40,475.00 | 2016-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $21,290,000.00 | 2016-09-30 | View |
| Terreno Realty Corporation | $14,469,000.00 | 2016-09-30 | View |
| Preferred Apartment Communities, Inc. | $66,814,000.00 | 2016-09-30 | View |
| Hudson Pacific Properties, Inc. | $111,457,000.00 | 2016-09-30 | View |
| Hawaiian Telcom Holdco, Inc. | $20,650,000.00 | 2016-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $52,908,000.00 | 2016-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $744,000,000.00 | 2016-09-30 | View |
| Capitol Federal Financial, Inc. | $281,764,000.00 | 2016-09-30 | View |
| TESARO, INC. | $647,315,000.00 | 2016-09-30 | View |
| Otonomy, Inc. | $20,456,000.00 | 2016-09-30 | View |
| CarGurus, Inc. | $100,422,000.00 | 2016-09-30 | View |
| PAYSIGN, INC. | $10,123,176.00 | 2016-09-30 | View |
| Walker & Dunlop, Inc. | $180,190,000.00 | 2016-09-30 | View |
| American Renal Associates Holdings, Inc. | $105,138,000.00 | 2016-09-30 | View |
| Sabine Pass Liquefaction, LLC | $326,000,000.00 | 2016-09-30 | View |
| Invitae Corporation | $42,442,000.00 | 2016-09-30 | View |
| AMERICANN, INC | $24.00 | 2016-09-30 | View |
| ARATANA THERAPEUTICS, INC. | $101,197,000.00 | 2016-09-30 | View |
| Kosmos Energy Ltd. | $186,260,000.00 | 2016-09-30 | View |
| CV SCIENCES, INC. | $847,433.00 | 2016-09-30 | View |
| BLOCK, INC. | $446,150,000.00 | 2016-09-30 | View |
| SAExploration Holdings, Inc. | $12,039,000.00 | 2016-09-30 | View |
| ARQ, INC. | $16,372,000.00 | 2016-09-30 | View |
| Orchid Island Capital, Inc. | $127,741,000.00 | 2016-09-30 | View |
| Trinseo PLC | $466,287,000.00 | 2016-09-30 | View |
| Invesco CurrencyShares Chinese Renminbi Trust | $7,263,539.00 | 2016-10-31 | View |
| Marriott Vacations Worldwide Corporation | $292,603,000.00 | 2016-09-09 | View |
| SMART SAND, INC. | $713,000.00 | 2016-09-30 | View |
| CAPRI HOLDINGS LTD | $186,400,000.00 | 2016-10-01 | View |
| Post Holdings, Inc. | $1,152,000,000.00 | 2016-09-30 | View |
| Eros STX Global Corp | $88,449,000.00 | 2016-09-30 | View |
| AMPLIFY ENERGY CORP. | $76,540,000.00 | 2016-10-20 | View |
| Phillips 66 | $2,337,000,000.00 | 2016-09-30 | View |
| CLOUDERA, INC. | $46,894,000.00 | 2016-10-31 | View |
| Medley LLC | $57,039,000.00 | 2016-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $42,673,798.00 | 2016-09-30 | View |
| FRONT YARD RESIDENTIAL CORP | $80,272,000.00 | 2016-09-30 | View |
| Rithm Capital Corp. | $541,801,000.00 | 2016-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $412,630,000.00 | 2016-09-30 | View |
| PATTERN ENERGY GROUP INC. | $90,947,000.00 | 2016-09-30 | View |
| Taylor Morrison Home Corp | $161,839,000.00 | 2016-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $5,332,000.00 | 2016-09-30 | View |
| Clearway Energy, Inc. | $338,000,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $361,100,000.00 | 2016-09-30 | View |
| Science Applications International Corporation | $213,000,000.00 | 2016-11-04 | View |
| Rexford Industrial Realty, Inc. | $55,263,000.00 | 2016-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $169,723,000.00 | 2016-09-30 | View |
| STITCH FIX, INC. | $137,855,000.00 | 2016-10-29 | View |
| Ladder Capital Corp | $122,690,000.00 | 2016-09-30 | View |
| Prudential Bancorp, Inc. | $12,440,000.00 | 2016-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $68,934,000.00 | 2016-09-30 | View |
| Brixmor Property Group Inc. | $76,805,000.00 | 2016-09-30 | View |
| Twist Bioscience Corporation | $29,062,000.00 | 2016-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $1,216,000,000.00 | 2016-09-30 | View |
| Aramark | $152,580,000.00 | 2016-09-30 | View |
| Hines Global Income Trust, Inc. | $7,388,000.00 | 2016-09-30 | View |
| Hilton Worldwide Holdings Inc. | $609,000,000.00 | 2016-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $23,000,000.00 | 2016-09-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $19,095,723.00 | 2016-09-30 | View |
| Heritage Insurance Holdings, Inc. | $130,835,000.00 | 2016-09-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $704,248,000.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $785,000,000.00 | 2016-10-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $50,362,000.00 | 2016-09-30 | View |
| ASHFORD INC. | $89,693,000.00 | 2016-09-30 | View |
| Qorvo, Inc. | $469,554,000.00 | 2016-10-01 | View |
| MEDLEY MANAGEMENT INC. | $57,331,000.00 | 2016-09-30 | View |
| URBAN EDGE PROPERTIES | $157,351,000.00 | 2016-09-30 | View |
| BrightSphere Investment Group plc | $151,300,000.00 | 2016-09-30 | View |
| PRA Health Sciences, Inc. | $135,578,000.00 | 2016-09-30 | View |
| RITHM PROPERTY TRUST INC. | $23,353,000.00 | 2016-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $270,893,000.00 | 2016-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $65,426,000.00 | 2016-08-26 | View |
| AXALTA COATING SYSTEMS LTD. | $531,100,000.00 | 2016-09-30 | View |
| WORLD GOLD TRUST | $0.00 | 2016-09-30 | View |
| National Storage Affiliates Trust | $16,101,000.00 | 2016-09-30 | View |
| Performance Food Group Company | $21,800,000.00 | 2016-10-01 | View |
| EVOFEM BIOSCIENCES, INC. | $14,563,899.00 | 2016-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $9,992,000,000.00 | 2016-08-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $144,586,000.00 | 2016-09-30 | View |
| MYLAN II B.V. | $750,800,000.00 | 2016-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $13,956,000.00 | 2016-09-30 | View |
| Energizer Holdings, Inc. | $287,300,000.00 | 2016-09-30 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $161,900,000.00 | 2016-09-30 | View |
| Kraft Heinz Co | $3,971,000,000.00 | 2016-10-02 | View |
| Clearway Energy LLC | $338,000,000.00 | 2016-09-30 | View |
| RMR Group Inc. | $65,833,000.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $13,442,000,000.00 | 2016-10-31 | View |
| Modiv Industrial, Inc. | $2,378,415.00 | 2016-09-30 | View |
| CNL Healthcare Properties II, Inc. | $3,139,957.00 | 2016-09-30 | View |
| INGEVITY CORPORATION | $27,100,000.00 | 2016-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $138,000.00 | 2016-10-10 | View |
| Okta, Inc. | $25,568,000.00 | 2016-10-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $200,000.00 | 2016-09-30 | View |
| Atkore Inc. | $200,279,000.00 | 2016-09-30 | View |
| Medpace Holdings, Inc. | $17,999,000.00 | 2016-09-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $15,667,126.00 | 2016-09-30 | View |
| VALVOLINE INC | $172,000,000.00 | 2016-09-30 | View |
| VAREX IMAGING CORPORATION | $36,800,000.00 | 2016-09-30 | View |
| SINORAMA CORP | $4,219,996.00 | 2016-09-30 | View |
| XPERI CORP | $50,401,000.00 | 2016-09-30 | View |
| Southwest Gas Holdings, Inc. | $85,154,000.00 | 2016-09-30 | View |
| Vistra Corp. | $1,594,000,000.00 | 2016-10-02 | View |
| Cheniere Corpus Christi Holdings, LLC | $192,812,000.00 | 2016-09-30 | View |
| Bright Scholar Education Holdings Limited | $55,010,000.00 | 2016-08-31 | View |
| RANGER ENERGY SERVICES, INC. | $1,800,000.00 | 2016-09-30 | View |
| FARMMI, INC. | $47,241.00 | 2016-09-30 | View |
| ALTAIR ENGINEERING INC. | $19,360,000.00 | 2016-09-30 | View |
| Altice USA, Inc. | $1,968,918,000.00 | 2016-09-30 | View |
| Construction Partners, Inc. | $51,085,000.00 | 2016-09-30 | View |
| COLUMBIA FINANCIAL, INC. | $45,694,000.00 | 2016-09-30 | View |
| PERSPECTA INC. | $0.00 | 2016-10-31 | View |
| i3 Verticals, Inc. | $4,189,000.00 | 2016-09-30 | View |
| Autolus Therapeutics plc | $28,059,000.00 | 2016-09-30 | View |
| Walt Disney Co | $4,760,000,000.00 | 2016-10-01 | View |
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