CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $312,417,000.00 | 2014-12-31 | View |
| CHENIERE ENERGY, INC. | $2,780,000,000.00 | 2014-12-31 | View |
| Brunswick Corporation | $568,300,000.00 | 2014-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $129,000,000.00 | 2014-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $682,000,000.00 | 2014-12-31 | View |
| Cousins Properties Inc | $5,042,000.00 | 2014-12-31 | View |
| OneMain Finance Corporation | $967,000,000.00 | 2014-12-31 | View |
| GATX Corporation | $224,400,000.00 | 2014-12-31 | View |
| Ally Financial Inc. | $8,165,000,000.00 | 2014-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $2,181,000,000.00 | 2014-12-31 | View |
| HARSCO CORP | $62,843,000.00 | 2014-12-31 | View |
| Dine Brands Global, Inc. | $170,965,000.00 | 2014-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $1,664,400,000.00 | 2014-12-31 | View |
| SNYDER'S-LANCE, INC. | $36,339,000.00 | 2015-01-03 | View |
| VALHI, INC. | $280,200,000.00 | 2014-12-31 | View |
| 3M COMPANY | $1,897,000,000.00 | 2014-12-31 | View |
| Motorola Solutions, Inc. | $3,954,000,000.00 | 2014-12-31 | View |
| NPK International Inc. | $85,052,000.00 | 2014-12-31 | View |
| NL INDUSTRIES, INC. | $77,975,000.00 | 2014-12-31 | View |
| WELLS FARGO & COMPANY/MN | $238,791,000,000.00 | 2014-12-31 | View |
| PROGRESSIVE CORP/OH/ | $108,400,000.00 | 2014-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $111,897,000.00 | 2014-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $69,622,000.00 | 2014-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,364,000,000.00 | 2014-12-31 | View |
| TUCSON ELECTRIC POWER CO | $76,379,000.00 | 2014-12-31 | View |
| V. F. Corporation | $972,497,000.00 | 2015-01-03 | View |
| ELME COMMUNITIES | $26,126,000.00 | 2014-12-31 | View |
| McEWEN MINING INC. | $12,380,000.00 | 2014-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $334,057,000.00 | 2014-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $24,732,000.00 | 2014-12-31 | View |
| Pioneer Energy Services LLC | $34,924,000.00 | 2014-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $1,682,000,000.00 | 2014-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $852,894,000.00 | 2014-12-31 | View |
| DOMINION ENERGY, INC | $337,000,000.00 | 2014-12-31 | View |
| CINCINNATI BELL INC. | $57,900,000.00 | 2014-12-31 | View |
| STAAR Surgical Co | $13,132,000.00 | 2015-01-02 | View |
| AVIS BUDGET GROUP, INC. | $753,000,000.00 | 2014-12-31 | View |
| REALTY INCOME CORPORATION | $46,181,000.00 | 2014-12-31 | View |
| Verizon Communications Inc. | $10,875,000,000.00 | 2014-12-31 | View |
| AT&T INC. | $8,741,000,000.00 | 2014-12-31 | View |
| UNISYS CORP | $530,200,000.00 | 2014-12-31 | View |
| ORBOTECH LTD | $146,367,000.00 | 2014-12-31 | View |
| LIGHT & WONDER, INC. | $215,800,000.00 | 2014-12-31 | View |
| NNN REIT, INC. | $10,604,000.00 | 2014-12-31 | View |
| NEXTERA ENERGY, INC. | $765,000,000.00 | 2014-12-31 | View |
| BLUEGREEN VACATIONS CORPORATION | $239,789,000.00 | 2014-12-31 | View |
| Itron, Inc. | $112,371,000.00 | 2014-12-31 | View |
| WEC ENERGY GROUP, INC. | $61,900,000.00 | 2014-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $24,028,000.00 | 2014-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $213,914,000.00 | 2014-12-31 | View |
| PILGRIMS PRIDE CORP | $814,625,000.00 | 2014-12-28 | View |
| EQUITY COMMONWEALTH | $396,773,000.00 | 2014-12-31 | View |
| General Motors Financial Company, Inc. | $5,045,000,000.00 | 2014-12-31 | View |
| CMS ENERGY CORPORATION | $249,000,000.00 | 2014-12-31 | View |
| KAISER ALUMINUM CORPORATION | $188,000,000.00 | 2014-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $23,653,000.00 | 2014-12-31 | View |
| AMERIPRISE FINANCIAL INC | $5,642,000,000.00 | 2014-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $213,000,000.00 | 2014-12-31 | View |
| PULTEGROUP, INC. | $1,309,220,000.00 | 2014-12-31 | View |
| DYNEX CAPITAL, INC. | $86,207,000.00 | 2014-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $103,187,000.00 | 2014-12-31 | View |
| Foot Locker, Inc. | $993,000,000.00 | 2015-01-31 | View |
| CAESARS HOLDINGS, INC. | $2,896,000,000.00 | 2014-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $152,467,000.00 | 2014-12-31 | View |
| SUNPOWER CORP | $999,236,000.00 | 2014-12-28 | View |
| Asensus Surgical, Inc. | $35,016,000.00 | 2014-12-31 | View |
| Primo Water Corporation | $86,200,000.00 | 2015-01-03 | View |
| Bausch Health Companies Inc. | $323,000,000.00 | 2014-12-31 | View |
| Revlon, Inc. | $275,300,000.00 | 2014-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $33,565,000.00 | 2014-12-31 | View |
| LAYNE CHRISTENSEN CO | $30,037,000.00 | 2015-01-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $275,300,000.00 | 2014-12-31 | View |
| ASGN Inc | $31,714,000.00 | 2014-12-31 | View |
| CTI BIOPHARMA CORP | $70,933,000.00 | 2014-12-31 | View |
| CHART INDUSTRIES, INC | $103,600,000.00 | 2014-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $41,809,000.00 | 2014-12-31 | View |
| Pediatrix Medical Group, Inc. | $47,928,000.00 | 2014-12-31 | View |
| SITE Centers Corp. | $32,312,000.00 | 2014-12-31 | View |
| ARCBEST CORPORATION | $158,428,000.00 | 2014-12-31 | View |
| EXPAND ENERGY CORPORATION | $4,108,000,000.00 | 2014-12-31 | View |
| MannKind Corporation | $120,841,000.00 | 2014-12-31 | View |
| VORNADO REALTY TRUST | $1,384,989,000.00 | 2014-12-31 | View |
| HRTI, LLC | $3,519,000.00 | 2014-12-31 | View |
| EQUITY RESIDENTIAL | $160,468,000.00 | 2014-12-31 | View |
| CAMDEN PROPERTY TRUST | $159,816,000.00 | 2014-12-31 | View |
| BOYD GAMING CORP | $163,448,000.00 | 2014-12-31 | View |
| CENTURY CASINOS, INC. | $25,317,000.00 | 2014-12-31 | View |
| GUESS INC | $483,820,000.00 | 2015-01-31 | View |
| Laureate Education, Inc. | $308,023,000.00 | 2014-12-31 | View |
| UFP INDUSTRIES, INC. | $405,000.00 | 2014-12-27 | View |
| AVALONBAY COMMUNITIES, INC. | $605,085,000.00 | 2014-12-31 | View |
| LIBERTY PROPERTY TRUST | $89,671,000.00 | 2014-12-31 | View |
| MIND Technology, Inc. | $5,175,000.00 | 2015-01-31 | View |
| CAPITAL ONE FINANCIAL CORP | $7,476,000,000.00 | 2014-12-31 | View |
| Mr. Cooper Group Inc. | $80,456,000.00 | 2014-12-31 | View |
| MASIMO CORP | $134,604,000.00 | 2015-01-03 | View |
| Achieve Life Sciences, Inc. | $6,000.00 | 2014-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $51,433,000.00 | 2014-12-31 | View |
| CARBO CERAMICS INC | $24,298,000.00 | 2014-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $160,102.00 | 2014-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $90,019,000.00 | 2015-01-31 | View |
| CERUS CORPORATION | $23,289,000.00 | 2014-12-31 | View |
| DXP Enterprises, Inc. | $47,000.00 | 2014-12-31 | View |
| ULTRA PETROLEUM CORP. | $9,036,000.00 | 2014-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $169,037,000.00 | 2014-12-31 | View |
| TENNECO INC | $285,000,000.00 | 2014-12-31 | View |
| KILROY REALTY CORPORATION | $98,966,000.00 | 2014-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $5,736,000.00 | 2014-12-31 | View |
| SEMPRA | $610,000,000.00 | 2014-12-31 | View |
| FLAGSTAR BANCORP INC | $138,000,000.00 | 2014-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $97,896,000.00 | 2014-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $17,986,000.00 | 2014-12-31 | View |
| RB Global, Inc. | $233,089,000.00 | 2014-12-31 | View |
| RAYTHEON CO/ | $3,222,000,000.00 | 2014-12-31 | View |
| Amkor Technology, Inc. | $454,750,000.00 | 2014-12-31 | View |
| NATIONAL HEALTHCARE CORP | $80,418,000.00 | 2014-12-31 | View |
| MICROSTRATEGY Inc | $147,580,000.00 | 2014-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $481,000,000.00 | 2014-12-31 | View |
| RED LION HOTELS CORP | $5,351,000.00 | 2014-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $473,700,000.00 | 2014-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $74,400,000.00 | 2014-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $63,401,000.00 | 2014-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $798,000,000.00 | 2014-12-31 | View |
| Booking Holdings Inc. | $3,149,494,000.00 | 2014-12-31 | View |
| MEET GROUP, INC. | $17,041,050.00 | 2014-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $32,176,000.00 | 2014-12-31 | View |
| SINA CORP | $1,223,682,000.00 | 2014-12-31 | View |
| Mattersight Corp | $14,238,000.00 | 2014-12-31 | View |
| WEB.COM GROUP, INC. | $23,084,000.00 | 2014-12-31 | View |
| MARKEL GROUP INC. | $2,482,394,000.00 | 2014-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $162,575,000.00 | 2014-12-27 | View |
| EQUINIX, INC. | $628,033,000.00 | 2014-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $31,260,000.00 | 2014-12-31 | View |
| NiSource Inc. | $49,800,000.00 | 2014-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $92,867,000.00 | 2014-12-31 | View |
| Compugen Ltd | $26,186,000.00 | 2014-12-31 | View |
| Nasdaq, Inc. | $476,000,000.00 | 2014-12-31 | View |
| VERADIGM INC. | $53,173,000.00 | 2014-12-31 | View |
| GENON ENERGY, INC. | $974,000,000.00 | 2014-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $235,967,000.00 | 2014-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $312,882,000.00 | 2014-12-31 | View |
| INSULET CORP | $151,193,000.00 | 2014-12-31 | View |
| Applied Optoelectronics, Inc. | $32,684,000.00 | 2014-12-31 | View |
| COMSCORE, INC. | $43,015,000.00 | 2014-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $61,889,000.00 | 2014-12-31 | View |
| NEWMONT CORPORATION | $2,260,000,000.00 | 2014-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $23,649,000.00 | 2014-12-31 | View |
| HAWAIIAN HOLDINGS INC | $270,653,000.00 | 2014-12-31 | View |
| WYNN RESORTS, LIMITED | $2,806,634,000.00 | 2014-12-31 | View |
| TIER REIT INC | $66,766,000.00 | 2014-12-31 | View |
| TD SYNNEX CORPORATION | $214,412,000.00 | 2014-11-30 | View |
| PROOFPOINT INC | $180,337,000.00 | 2014-12-31 | View |
| CROWN HOLDINGS, INC. | $987,000,000.00 | 2014-12-31 | View |
| CONN’S, INC. | $12,223,000.00 | 2015-01-31 | View |
| Arbor Realty Trust, Inc. | $268,519,000.00 | 2014-12-31 | View |
| KRONOS WORLDWIDE, INC. | $169,900,000.00 | 2014-12-31 | View |
| VONAGE HOLDINGS CORP | $44,202,000.00 | 2014-12-31 | View |
| GRAN TIERRA ENERGY INC. | $335,722,000.00 | 2014-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $129,829,000.00 | 2014-12-31 | View |
| JANUS HENDERSON GROUP PLC | $378,500,000.00 | 2014-12-31 | View |
| FIRST SOLAR, INC. | $1,606,567,000.00 | 2014-12-31 | View |
| Mosaic Co | $2,374,600,000.00 | 2014-12-31 | View |
| Gramercy Property Trust | $201,313,000.00 | 2014-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $52,876,000.00 | 2014-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $28,727,000.00 | 2014-12-31 | View |
| ZOVIO INC | $232,937,000.00 | 2014-12-31 | View |
| SEARS HOLDINGS CORP | $250,000,000.00 | 2015-01-31 | View |
| Core-Mark Holding Company, LLC | $27,400,000.00 | 2014-12-31 | View |
| Designer Brands Inc. | $70,645,000.00 | 2015-01-31 | View |
| WORKDAY, INC. | $298,192,000.00 | 2015-01-31 | View |
| STEALTHGAS INC. | $134,511,480.00 | 2014-12-31 | View |
| Silicon Motion Technology Corporation | $215,892,000.00 | 2014-12-31 | View |
| MERCER INTERNATIONAL INC. | $63,458,000.00 | 2014-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $175,147,000.00 | 2014-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $8,500,000.00 | 2014-12-31 | View |
| EUROSEAS LTD. | $33,405,513.00 | 2014-12-31 | View |
| VALIDUS HOLDINGS LTD | $723,404,000.00 | 2014-12-31 | View |
| Genesis Healthcare, Inc. | $87,548,000.00 | 2014-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $54,930,000.00 | 2014-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $191,602,000.00 | 2014-12-31 | View |
| Healthcare Realty Trust Incorporated | $31,212,000.00 | 2014-12-31 | View |
| ICF International, Inc. | $13,600,000.00 | 2014-12-31 | View |
| Enstar Group Limited | $1,429,622,000.00 | 2014-12-31 | View |
| GLOBALSTAR, INC. | $45,039,000.00 | 2014-12-31 | View |
| ANAPTYSBIO, INC. | $22,273,000.00 | 2014-12-31 | View |
| Owens Corning | $67,000,000.00 | 2014-12-31 | View |
| Green Brick Partners, Inc. | $22,976,000.00 | 2014-12-31 | View |
| SERVICENOW, INC. | $252,736,000.00 | 2014-12-31 | View |
| MULESOFT, INC | $50,621,000.00 | 2014-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $9,334,000.00 | 2014-12-31 | View |
| ENIGMA-BULWARK, LTD. | $64,753.00 | 2014-12-31 | View |
| DYNEGY INC. | $7,083,000,000.00 | 2014-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $3,414,238,000.00 | 2014-12-31 | View |
| Redfin Corporation | $112,263,000.00 | 2014-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $989,000,000.00 | 2014-12-31 | View |
| ENERGY FUELS INC. | $25,945,000.00 | 2014-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $77,148,000.00 | 2014-12-31 | View |
| Marin Software Incorporated | $68,253,000.00 | 2014-12-31 | View |
| PUBLIC STORAGE | $215,012,000.00 | 2014-12-31 | View |
| VULCAN MATERIALS COMPANY | $141,273,000.00 | 2014-12-31 | View |
| Anywhere Real Estate Inc. | $323,000,000.00 | 2014-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $111,054,000.00 | 2014-12-31 | View |
| ULTA BEAUTY, INC. | $389,149,000.00 | 2015-01-31 | View |
| FLY LEASING LIMITED | $476,699,000.00 | 2014-12-31 | View |
| VENUS CONCEPT INC. | $32,900,000.00 | 2014-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $180,074,000.00 | 2014-12-31 | View |
| Cocrystal Pharma, Inc. | $3,970,000.00 | 2014-12-31 | View |
| Textainer Group Holdings Limited | $167,377,000.00 | 2014-12-31 | View |
| AIRNET TECHNOLOGY INC. | $70,660,000.00 | 2014-12-31 | View |
| Keurig Dr Pepper Inc. | $237,000,000.00 | 2014-12-31 | View |
| Iridium Communications Inc. | $297,352,000.00 | 2014-12-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $46,795,000.00 | 2014-12-31 | View |
| Telco Cuba, Inc. | $11,727.00 | 2014-11-30 | View |
| Terminix Global Holdings, Inc. | $389,000,000.00 | 2014-12-31 | View |
| TREVENA, INC. | $36,318,000.00 | 2014-12-31 | View |
| FATE THERAPEUTICS, INC. | $49,223,000.00 | 2014-12-31 | View |
| MONGODB, INC. | $157,701,000.00 | 2015-01-31 | View |
| Seanergy Maritime Holdings Corp. | $2,873,000.00 | 2014-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $21,335,000.00 | 2014-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $44,636,000.00 | 2014-12-31 | View |
| HGR Liquidating Trust | $163,564,000.00 | 2014-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $120,333,000.00 | 2014-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $16,071,000.00 | 2014-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $10,541,000.00 | 2014-12-31 | View |
| Starwood Property Trust, Inc. | $303,891,000.00 | 2014-12-31 | View |
| Midland States Bancorp, Inc. | $159,903,000.00 | 2014-12-31 | View |
| NEOS THERAPEUTICS, INC. | $13,343,000.00 | 2014-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $70,768,000.00 | 2014-12-31 | View |
| GENERAL MOTORS COMPANY | $21,189,000,000.00 | 2014-12-31 | View |
| SOUTHERN ITS INTERNATIONAL, INC. | $20,994.00 | 2014-12-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $28,448,000.00 | 2014-12-31 | View |
| Terreno Realty Corporation | $197,564,000.00 | 2014-12-31 | View |
| KALA BIO, Inc. | $10,729,000.00 | 2014-12-31 | View |
| RA PHARMACEUTICALS, INC. | $4,168,000.00 | 2014-12-31 | View |
| Hudson Pacific Properties, Inc. | $34,836,000.00 | 2014-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $127,209,000.00 | 2014-12-31 | View |
| Hawaiian Telcom Holdco, Inc. | $40,435,000.00 | 2014-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,033,000,000.00 | 2014-12-31 | View |
| TESARO, INC. | $256,861,000.00 | 2014-12-31 | View |
| Otonomy, Inc. | $139,810,000.00 | 2014-12-31 | View |
| CarGurus, Inc. | $7,598,000.00 | 2014-12-31 | View |
| Walker & Dunlop, Inc. | $194,927,000.00 | 2014-12-31 | View |
| American Renal Associates Holdings, Inc. | $61,475,000.00 | 2014-12-31 | View |
| CIM Income NAV, Inc. | $4,514,000.00 | 2014-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $59,847,000.00 | 2014-12-31 | View |
| Sabine Pass Liquefaction, LLC | $613,000,000.00 | 2014-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $70,351,000.00 | 2014-12-31 | View |
| Invitae Corporation | $107,177,000.00 | 2014-12-31 | View |
| VEREIT, INC. | $473,512,000.00 | 2014-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $9,823,000.00 | 2014-12-31 | View |
| Kosmos Energy Ltd. | $586,882,000.00 | 2014-12-31 | View |
| RLJ LODGING TRUST | $189,647,000.00 | 2014-12-31 | View |
| BLOCK, INC. | $248,659,000.00 | 2014-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $94,711,000.00 | 2014-12-31 | View |
| ARQ, INC. | $36,479,000.00 | 2014-12-31 | View |
| ALTA MESA HOLDINGS, LP | $26,041,000.00 | 2014-12-31 | View |
| ALERIS CORP | $36,000,000.00 | 2014-12-31 | View |
| Trinseo PLC | $220,800,000.00 | 2014-12-31 | View |
| Marriott Vacations Worldwide Corporation | $456,000,000.00 | 2015-01-02 | View |
| Global Net Lease, Inc. | $70,788,000.00 | 2014-12-31 | View |
| SMART SAND, INC. | $802,000.00 | 2014-12-31 | View |
| Worldpay, Inc. | $411,568,000.00 | 2014-12-31 | View |
| Phillips 66 | $5,207,000,000.00 | 2014-12-31 | View |
| CLOUDERA, INC. | $359,844,000.00 | 2015-01-31 | View |
| Medley LLC | $86,006,000.00 | 2014-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $198,024,000.00 | 2014-12-28 | View |
| LUMENT FINANCE TRUST, INC. | $43,674,930.00 | 2014-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $80,298,000.00 | 2014-12-31 | View |
| CYRUSONE INC. | $36,500,000.00 | 2014-12-31 | View |
| FRONT YARD RESIDENTIAL CORP | $79,448,000.00 | 2014-12-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $130,064,000.00 | 2014-12-31 | View |
| EP ENERGY LLC | $21,000,000.00 | 2014-12-31 | View |
| Rithm Capital Corp. | $242,403,000.00 | 2014-12-31 | View |
| INDUSTRIAL PROPERTY TRUST | $8,119,000.00 | 2014-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $293,579,000.00 | 2014-12-31 | View |
| National Healthcare Properties, Inc. | $184,395,000.00 | 2014-12-31 | View |
| ExOne Co | $36,202,000.00 | 2014-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $70,142,000.00 | 2014-12-31 | View |
| AMERICAN HOMES 4 RENT | $185,985,000.00 | 2014-12-31 | View |
| Taylor Morrison Home Corp | $463,515,000.00 | 2014-12-31 | View |
| ARCTURUS THERAPEUTICS LTD. | $1,922,000.00 | 2014-12-31 | View |
| BRE SELECT HOTELS CORP | $63,495,000.00 | 2014-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $505,139,000.00 | 2014-12-31 | View |
| Clearway Energy, Inc. | $573,000,000.00 | 2014-12-31 | View |
| SILA REALTY TRUST, INC. | $6,616,000.00 | 2014-12-31 | View |
| The Necessity Retail REIT, Inc. | $74,760,000.00 | 2014-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $30,107,000.00 | 2014-12-31 | View |
| Science Applications International Corporation | $301,000,000.00 | 2015-01-30 | View |
| Rexford Industrial Realty, Inc. | $8,606,000.00 | 2014-12-31 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $11,141,000.00 | 2014-12-31 | View |
| Phillips 66 Partners LP | $17,000,000.00 | 2014-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $201,085,000.00 | 2014-12-31 | View |
| Ladder Capital Corp | $144,451,000.00 | 2014-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $132,615,000.00 | 2014-12-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $6,907,000.00 | 2014-12-31 | View |
| Brixmor Property Group Inc. | $113,759,000.00 | 2014-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $1,097,000,000.00 | 2014-12-31 | View |
| EP Energy Corp | $22,000,000.00 | 2014-12-31 | View |
| Hines Global Income Trust, Inc. | $2,727,000.00 | 2014-12-31 | View |
| Hilton Worldwide Holdings Inc. | $628,000,000.00 | 2014-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $12,000,000.00 | 2014-12-31 | View |
| Endo International plc | $936,626,000.00 | 2014-12-31 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $6,276,173.00 | 2014-12-31 | View |
| American Strategic Investment Co. | $184,341,000.00 | 2014-12-31 | View |
| MAGNITE, INC. | $98,552,000.00 | 2014-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $549,554,000.00 | 2014-12-31 | View |
| Peakstone Realty Trust | $6,171,000.00 | 2014-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $196,000,000.00 | 2014-12-31 | View |
| ASHFORD INC. | $32,934,000.00 | 2014-12-31 | View |
| Paramount Group, Inc. | $494,327,000.00 | 2014-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $187,000.00 | 2014-12-31 | View |
| New Senior Investment Group Inc. | $238,370,000.00 | 2014-12-31 | View |
| MEDLEY MANAGEMENT INC. | $87,206,000.00 | 2014-12-31 | View |
| URBAN EDGE PROPERTIES | $12,567,000.00 | 2014-12-31 | View |
| BrightSphere Investment Group plc | $268,600,000.00 | 2014-12-31 | View |
| NEXTDECADE CORPORATION | $356,000.00 | 2014-12-31 | View |
| PRA Health Sciences, Inc. | $91,529,000.00 | 2014-12-31 | View |
| RITHM PROPERTY TRUST INC. | $53,099,000.00 | 2014-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $250,349,000.00 | 2014-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $386,800,000.00 | 2014-12-31 | View |
| Park Hotels & Resorts Inc. | $74,000,000.00 | 2014-12-31 | View |
| National Storage Affiliates Trust | $11,129,000.00 | 2014-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $75,947,516.00 | 2014-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $201,000.00 | 2014-12-31 | View |
| Evolent Health, Inc. | $0.00 | 2014-12-31 | View |
| TPG RE Finance Trust, Inc. | $11,664,000.00 | 2014-12-31 | View |
| American Healthcare REIT, Inc. | $0.00 | 2015-01-22 | View |
| Rimini Street, Inc. | $13,860,000.00 | 2014-12-31 | View |
| Kraft Heinz Co | $2,310,000,000.00 | 2014-12-28 | View |
| Clearway Energy LLC | $573,000,000.00 | 2014-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $141,628,000.00 | 2014-12-31 | View |
| vTv Therapeutics Inc. | $1,384,000.00 | 2014-12-31 | View |
| Rosehill Resources Inc. | $8,964,000.00 | 2014-12-31 | View |
| Okta, Inc. | $21,658,000.00 | 2015-01-31 | View |
| Medpace Holdings, Inc. | $55,389,000.00 | 2014-12-31 | View |
| LSC COMMUNICATIONS, INC. | $136,000,000.00 | 2014-12-31 | View |
| JELD-WEN Holding, Inc. | $106,208,000.00 | 2014-12-31 | View |
| International Seaways, Inc. | $248,333,000.00 | 2014-12-31 | View |
| NexTier Oilfield Solutions Inc. | $52,207,000.00 | 2014-12-31 | View |
| JBG SMITH PROPERTIES | $16,162,000.00 | 2014-12-31 | View |
| Playa Hotels & Resorts N.V. | $45,529,000.00 | 2014-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $0.00 | 2014-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $2,900,000.00 | 2014-12-31 | View |
| ALTAIR ENGINEERING INC. | $17,541,000.00 | 2014-12-31 | View |
| Mynd.ai, Inc. | $16,389,000.00 | 2014-12-31 | View |
| Talos Energy Inc. | $63,146,000.00 | 2014-12-31 | View |
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