CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $1,600,000.00 | 2018-08-31 | View |
| ADVANCED MICRO DEVICES, INC | $17,000,000.00 | 2018-09-29 | View |
| ALICO, INC. | $1,563,000.00 | 2018-09-30 | View |
| AMERCO | $25,024,000.00 | 2018-09-30 | View |
| AMERICAN VANGUARD CORP | $787,000.00 | 2018-09-30 | View |
| APACHE CORPORATION | $51,000,000.00 | 2018-09-30 | View |
| ENERPAC TOOL GROUP CORP | $2,364,000.00 | 2018-08-31 | View |
| Trecora Resources | $875,000.00 | 2018-09-30 | View |
| AstroNova, Inc. | $176,000.00 | 2018-10-27 | View |
| Balchem Corporation | $1,330,000.00 | 2018-09-30 | View |
| BRT APARTMENTS CORP. | $6,735,000.00 | 2018-09-30 | View |
| MASTEC INC | $10,800,000.00 | 2018-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $292,000,000.00 | 2018-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $185,000,000.00 | 2018-09-30 | View |
| COMMERCIAL METALS Co | $11,764,000.00 | 2018-08-31 | View |
| CTO Realty Growth, Inc. | $1,132,748.00 | 2018-09-30 | View |
| Cousins Properties Inc | $5,033,000.00 | 2018-09-30 | View |
| ONEMAIN FINANCE CORPORATION | $88,000,000.00 | 2018-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $744,000.00 | 2018-09-30 | View |
| DANA INC | $19,000,000.00 | 2018-09-30 | View |
| THE DIXIE GROUP, INC. | $531,000.00 | 2018-09-29 | View |
| DUCOMMUN INCORPORATED | $1,298,000.00 | 2018-09-29 | View |
| ESTERLINE TECHNOLOGIES CORP | $3,680,000.00 | 2018-09-28 | View |
| DMC GLOBAL INC. | $815,000.00 | 2018-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $300,000.00 | 2018-09-30 | View |
| FRANKLIN RESOURCES, INC. | $3,400,000.00 | 2018-09-30 | View |
| TEGNA INC. | $16,766,000.00 | 2018-09-30 | View |
| GOLDFIELD CORP | $30,738.00 | 2018-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $37,000,000.00 | 2018-09-30 | View |
| GREIF, INC | $4,700,000.00 | 2018-10-31 | View |
| Hasbro, Inc. | $15,174,000.00 | 2018-09-30 | View |
| HELMERICH & PAYNE, INC. | $6,032,000.00 | 2018-09-30 | View |
| HP INC. | $17,000,000.00 | 2018-10-31 | View |
| HNI Corporation | $666,000.00 | 2018-09-29 | View |
| INGLES MARKETS, INCORPORATED | $6,038,125.00 | 2018-09-29 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $79,000,000.00 | 2018-09-30 | View |
| ANIXTER INTERNATIONAL INC | $3,500,000.00 | 2018-09-28 | View |
| RAYONIER INC | $2,574,000.00 | 2018-09-30 | View |
| Jacobs Engineering Group Inc. | $4,998,000.00 | 2018-09-28 | View |
| LEE ENTERPRISES, INCORPORATED | $17,055,000.00 | 2018-09-30 | View |
| VECTOR GROUP LTD. | $16,785,000.00 | 2018-09-30 | View |
| The Manitowoc Company, Inc. | $2,400,000.00 | 2018-09-30 | View |
| MATTEL INC /DE/ | $50,078,000.00 | 2018-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $500,000.00 | 2018-09-30 | View |
| MOOG Inc. | $1,717,000.00 | 2018-09-29 | View |
| National Research Corporation | $165,000.00 | 2018-09-30 | View |
| P&F INDUSTRIES, INC. | $2,000.00 | 2018-09-30 | View |
| PACKAGING CORP OF AMERICA | $13,300,000.00 | 2018-09-30 | View |
| GCI, LLC | $2,719,000.00 | 2018-09-30 | View |
| PARKER DRILLING CO /DE/ | $5,711,000.00 | 2018-09-30 | View |
| PATRICK INDUSTRIES, INC. | $467,000.00 | 2018-09-30 | View |
| Regal Rexnord Corp | $6,500,000.00 | 2018-09-29 | View |
| SB PARTNERS | $0.00 | 2018-09-30 | View |
| SECURITY LAND & DEVELOPMENT CORP | $46,387.00 | 2018-09-30 | View |
| INTRICON CORPORATION | $81,000.00 | 2018-09-30 | View |
| SEMTECH CORP | $1,327,000.00 | 2018-10-28 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $22,900,000.00 | 2018-09-30 | View |
| Standard Motor Products, Inc. | $700,000.00 | 2018-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $33,600,000.00 | 2018-09-29 | View |
| SUPERVALU INC | $2,000,000.00 | 2018-09-08 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $21,414,000.00 | 2018-09-30 | View |
| Superior Group of Companies, Inc. | $198,000.00 | 2018-09-30 | View |
| TEJON RANCH CO | $123,000.00 | 2018-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $85,000,000.00 | 2018-09-29 | View |
| TYSON FOODS, INC. | $50,000,000.00 | 2018-09-29 | View |
| UGI UTILITIES INC | $4,134,000.00 | 2018-09-30 | View |
| VSE CORP | $2,200,000.00 | 2018-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $932,000.00 | 2018-10-28 | View |
| EMCOR Group, Inc. | $3,361,000.00 | 2018-09-30 | View |
| Winnebago Industries, Inc. | $7,091,000.00 | 2018-08-25 | View |
| WOODWARD, INC. | $2,895,000.00 | 2018-09-30 | View |
| Spectrum Brands Holdings, Inc. | $57,600,000.00 | 2018-09-30 | View |
| THE TJX COMPANIES, INC. | $10,898,000.00 | 2018-11-03 | View |
| THE DAVEY TREE EXPERT COMPANY | $646,000.00 | 2018-09-29 | View |
| STANDEX INTERNATIONAL CORPORATION | $62,000.00 | 2018-09-30 | View |
| FIRST BUSEY CORPORATION | $5,600,000.00 | 2018-09-30 | View |
| EXCO RESOURCES INC | $0.00 | 2018-09-30 | View |
| SCHWAB CHARLES CORP | $33,000,000.00 | 2018-09-30 | View |
| KLA CORPORATION | $9,677,000.00 | 2018-09-30 | View |
| Pioneer Energy Services LLC | $8,340,000.00 | 2018-09-30 | View |
| AEGION CORPORATION | $2,713,000.00 | 2018-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $14,085,000.00 | 2018-10-31 | View |
| UNION BANKSHARES, INC. | $891,000.00 | 2018-09-30 | View |
| STIFEL FINANCIAL CORP | $9,286,000.00 | 2018-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $73,000.00 | 2018-09-30 | View |
| MESA LABORATORIES INC /CO | $312,000.00 | 2018-09-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $285,000.00 | 2018-09-29 | View |
| ACCELERATE DIAGNOSTICS, INC. | $3,100,000.00 | 2018-09-30 | View |
| IPALCO ENTERPRISES, INC. | $22,000,000.00 | 2018-09-30 | View |
| EVO Transportation & Energy Services, Inc. | $481,238.00 | 2018-09-30 | View |
| BEL FUSE INC /NJ | $1,900,000.00 | 2018-09-30 | View |
| Adtalem Global Education Inc. | $6,671,000.00 | 2018-09-30 | View |
| ATMOS ENERGY CORP | $20,774,000.00 | 2018-09-30 | View |
| Ventas, Inc. | $77,091,000.00 | 2018-09-30 | View |
| SEITEL INC | $806,000.00 | 2018-09-30 | View |
| USG CORP | $10,000,000.00 | 2018-09-30 | View |
| LCI INDUSTRIES | $497,000.00 | 2018-09-30 | View |
| ALASKA AIR GROUP, INC. | $12,000,000.00 | 2018-09-30 | View |
| Cyanotech Corp | $216,000.00 | 2018-09-30 | View |
| Oshkosh Corporation | $7,000,000.00 | 2018-09-30 | View |
| DUKE REALTY CORPORATION | $26,853,000.00 | 2018-09-30 | View |
| PLEXUS CORP. | $1,240,000.00 | 2018-09-29 | View |
| DPL Inc. | $4,800,000.00 | 2018-09-30 | View |
| RadNet, Inc. | $1,500,000.00 | 2018-09-30 | View |
| Brandywine Realty Trust | $9,928,000.00 | 2018-09-30 | View |
| SKYWEST INC | $25,719,000.00 | 2018-09-30 | View |
| LANDS’ END, INC. | $3,274,000.00 | 2018-11-02 | View |
| AMERICA’S CAR-MART, INC. | $302,000.00 | 2018-10-31 | View |
| WEBSTER FINANCIAL CORPORATION | $725,000.00 | 2018-09-30 | View |
| PILGRIMS PRIDE CORP | $26,762,000.00 | 2018-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $2,249,000.00 | 2018-08-31 | View |
| JACK IN THE BOX INC. | $1,430,000.00 | 2018-09-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $2,719,000.00 | 2018-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $3,948,000.00 | 2018-09-30 | View |
| ImmuCell Corporation | $117,355.00 | 2018-09-30 | View |
| FAIR ISAAC CORP | $6,100,000.00 | 2018-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $10,667,000.00 | 2018-10-31 | View |
| PULTEGROUP, INC. | $13,200,000.00 | 2018-09-30 | View |
| CLEAN HARBORS, INC. | $15,425,000.00 | 2018-09-30 | View |
| CHS Inc. | $4,179,000.00 | 2018-08-31 | View |
| ARC Group Worldwide, Inc. | $644,000.00 | 2018-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $101,200,000.00 | 2018-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $7,200,000.00 | 2018-09-30 | View |
| IDEX CORP | $1,746,000.00 | 2018-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $7,788,000.00 | 2018-09-30 | View |
| MAM SOFTWARE GROUP, INC. | $47,000.00 | 2018-09-30 | View |
| HOMEFED CORP | $3,700,000.00 | 2018-09-30 | View |
| MGP Ingredients, Inc. | $612,000.00 | 2018-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $4,300,000.00 | 2018-09-30 | View |
| BIO-TECHNE CORPORATION | $402,000.00 | 2018-09-30 | View |
| LEAR CORPORATION | $14,300,000.00 | 2018-09-29 | View |
| RPT Realty | $3,249,000.00 | 2018-09-30 | View |
| TRIMAS CORPORATION | $6,710,000.00 | 2018-09-30 | View |
| CENTRIC BRANDS INC. | $910,000.00 | 2018-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $383,000.00 | 2018-09-30 | View |
| COTERRA ENERGY INC. | $5,152,000.00 | 2018-09-30 | View |
| HOLOGIC INC | $1,500,000.00 | 2018-09-29 | View |
| HCA Healthcare, Inc. | $163,000,000.00 | 2018-09-30 | View |
| JANONE INC. | $457,000.00 | 2018-09-29 | View |
| SONIC CORP | $11,668,000.00 | 2018-08-31 | View |
| ONITY GROUP INC. | $6,290,000.00 | 2018-09-30 | View |
| Gulfport Energy Corp | $31,824,000.00 | 2018-09-30 | View |
| MGIC Investment Corp | $5,600,000.00 | 2018-09-30 | View |
| Stagwell Inc. | $15,350,000.00 | 2018-09-30 | View |
| Zebra Technologies Corporation | $5,000,000.00 | 2018-09-29 | View |
| Natus Medical Inc | $574,000.00 | 2018-09-30 | View |
| Cornerstone Building Brands, Inc. | $5,699,000.00 | 2018-10-28 | View |
| ASURE SOFTWARE, INC. | $3,572,000.00 | 2018-09-30 | View |
| STEIN MART INC | $894,000.00 | 2018-11-03 | View |
| FUELCELL ENERGY, INC. | $1,311,000.00 | 2018-10-31 | View |
| Central Garden & Pet Company | $8,400,000.00 | 2018-09-29 | View |
| LITTELFUSE INC /DE | $4,892,000.00 | 2018-09-29 | View |
| VERTEX ENERGY, INC. | $765,210.00 | 2018-09-30 | View |
| FULL HOUSE RESORTS, INC. | $3,988,000.00 | 2018-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $88,000.00 | 2018-09-30 | View |
| Qumu Corporation | $107,000.00 | 2018-09-30 | View |
| SITE Centers Corp. | $6,300,000.00 | 2018-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $23,600,000.00 | 2018-09-30 | View |
| AMEDISYS, INC. | $3,700,000.00 | 2018-09-30 | View |
| AptarGroup, Inc. | $2,962,000.00 | 2018-09-30 | View |
| Acadia Realty Trust | $10,919,000.00 | 2018-09-30 | View |
| VORNADO REALTY TRUST | $59,461,000.00 | 2018-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $22,100,000.00 | 2018-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $2,845,000.00 | 2018-09-30 | View |
| EMPIRE RESORTS INC | $18,429,000.00 | 2018-09-30 | View |
| SAUL CENTERS, INC. | $9,989,000.00 | 2018-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $7,703,000.00 | 2018-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $36,000,000.00 | 2018-09-02 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $15,476,000.00 | 2018-09-30 | View |
| WVS Financial Corp. | $471,000.00 | 2018-09-30 | View |
| STANDARD DIVERSIFIED INC. | $5,224,000.00 | 2018-09-30 | View |
| MACERICH CO | $14,232,000.00 | 2018-09-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $1,791,000.00 | 2018-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $14,000,000.00 | 2018-09-30 | View |
| Laureate Education, Inc. | $91,184,000.00 | 2018-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $8,663,000.00 | 2018-09-30 | View |
| Steel Connect, Inc. | $150,000.00 | 2018-10-31 | View |
| TRACTOR SUPPLY CO /DE/ | $1,500,000.00 | 2018-09-29 | View |
| AGREE REALTY CORPORATION | $1,267,000.00 | 2018-09-30 | View |
| EAGLE MATERIALS INC | $5,243,000.00 | 2018-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $9,654,000.00 | 2018-09-30 | View |
| IMAX Corporation | $2,375,000.00 | 2018-09-30 | View |
| GREENBRIER COMPANIES INC | $1,824,000.00 | 2018-08-31 | View |
| GEO GROUP INC | $3,032,000.00 | 2018-09-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $3,501,000.00 | 2018-09-30 | View |
| Condor Hospitality Trust, Inc. | $2,571,000.00 | 2018-09-30 | View |
| DEAN FOODS COMPANY | $4,800,000.00 | 2018-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,659,000.00 | 2018-09-30 | View |
| AMERIGAS PARTNERS LP | $27,498,000.00 | 2018-09-30 | View |
| Azenta, Inc. | $2,429,000.00 | 2018-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $871,926.00 | 2018-09-30 | View |
| SPEEDWAY MOTORSPORTS INC | $3,023,000.00 | 2018-09-30 | View |
| ACI WORLDWIDE, INC. | $13,993,000.00 | 2018-09-30 | View |
| TRINET GROUP, INC. | $2,000,000.00 | 2018-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $103,000.00 | 2018-09-30 | View |
| LIFE STORAGE, INC. | $9,913,000.00 | 2018-09-30 | View |
| DENBURY INC. | $13,772,000.00 | 2018-09-30 | View |
| CORE LABORATORIES N.V. | $2,255,000.00 | 2018-09-30 | View |
| MATIV HOLDINGS, INC. | $7,200,000.00 | 2018-09-30 | View |
| Waters Corporation | $1,939,000.00 | 2018-09-29 | View |
| Open Text Corp | $31,739,000.00 | 2018-09-30 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $11,300,000.00 | 2018-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $13,462,000.00 | 2018-09-29 | View |
| LIFECORE BIOMEDICAL, INC. | $185,000.00 | 2018-08-26 | View |
| PRGX GLOBAL, INC. | $82,000.00 | 2018-09-30 | View |
| JAKKS PACIFIC, INC. | $1,380,000.00 | 2018-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $5,383,000.00 | 2018-09-30 | View |
| Knoll, Inc. | $4,394,000.00 | 2018-09-30 | View |
| NRG Energy, Inc | $82,000,000.00 | 2018-09-30 | View |
| OPTION CARE HEALTH, INC. | $2,692,000.00 | 2018-09-30 | View |
| CARRIAGE SERVICES, INC. | $0.00 | 2018-09-30 | View |
| INTEGRATED BIOPHARMA, INC. | $39,000.00 | 2018-09-30 | View |
| Willis Lease Finance Corp | $21,270,000.00 | 2018-09-30 | View |
| ATI Inc. | $11,100,000.00 | 2018-09-30 | View |
| UNITED NATURAL FOODS, INC. | $50,097,000.00 | 2018-10-27 | View |
| NU SKIN ENTERPRISES, INC. | $4,200,000.00 | 2018-09-30 | View |
| ANI PHARMACEUTICALS, INC. | $985,000.00 | 2018-09-30 | View |
| LITHIA MOTORS INC | $6,438,000.00 | 2018-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $10,196,000.00 | 2018-09-30 | View |
| COTY INC. | $81,900,000.00 | 2018-09-30 | View |
| W. P. Carey Inc. | $17,638,000.00 | 2018-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $7,191,000.00 | 2018-09-30 | View |
| GULFMARK OFFSHORE INC | $6,404,000.00 | 2018-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $16,640,000.00 | 2018-09-30 | View |
| Arch Resources, Inc. | $6,357,000.00 | 2018-09-30 | View |
| DITECH HOLDING CORP | $6,303,000.00 | 2018-09-30 | View |
| Helios & Matheson Analytics Inc. | $105,223,694.00 | 2018-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $16,000,000.00 | 2018-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $11,528,000.00 | 2018-09-30 | View |
| IES Holdings, Inc. | $912,000.00 | 2018-09-30 | View |
| Eagle Bancorp, Inc. | $2,802,000.00 | 2018-09-30 | View |
| LaSalle Hotel Properties | $2,456,000.00 | 2018-09-30 | View |
| INNOSPEC INC. | $1,100,000.00 | 2018-09-30 | View |
| COSTAR GROUP, INC. | $4,000,000.00 | 2018-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $19,266,000.00 | 2018-11-03 | View |
| Greystone Housing Impact Investors LP | $3,546,843.00 | 2018-09-30 | View |
| Republic Services, Inc. | $4,500,000.00 | 2018-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $20,497,000.00 | 2018-09-30 | View |
| HERSHA HOSPITALITY TRUST | $2,886,000.00 | 2018-09-30 | View |
| Netflix, Inc. | $72,700,000.00 | 2018-09-30 | View |
| eGain Corporation | $155,000.00 | 2018-09-30 | View |
| FEDNAT HOLDING COMPANY | $623,000.00 | 2018-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $3,564,000.00 | 2018-09-30 | View |
| U.S. CONCRETE, INC. | $9,468,000.00 | 2018-09-30 | View |
| POLARITYTE, INC. | $2,785,000.00 | 2018-10-31 | View |
| NEOGENOMICS, INC. | $1,080,000.00 | 2018-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $566,270.00 | 2018-09-30 | View |
| INTELLINETICS, INC. | $324,752.00 | 2018-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $400,000.00 | 2018-09-30 | View |
| XCEL BRANDS, INC. | $234,000.00 | 2018-09-30 | View |
| 1 800 FLOWERS COM INC | $2,155,000.00 | 2018-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $47,791,000.00 | 2018-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $59,106.00 | 2018-08-31 | View |
| CORCEPT THERAPEUTICS INC | $100,000.00 | 2018-09-30 | View |
| OMNOVA SOLUTIONS INC | $5,000,000.00 | 2018-08-31 | View |
| LAMAR ADVERTISING CO/NEW | $25,854,000.00 | 2018-09-30 | View |
| Safehold Inc. | $1,017,000.00 | 2018-09-30 | View |
| WILLIAM LYON HOMES | $16,300,000.00 | 2018-09-30 | View |
| ON SEMICONDUCTOR CORP | $35,700,000.00 | 2018-09-28 | View |
| ROYAL ENERGY RESOURCES, INC. | $4,177,000.00 | 2018-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $17,425,889.00 | 2018-09-30 | View |
| INSMED INCORPORATED | $8,789,000.00 | 2018-09-30 | View |
| Basic Energy Services, Inc. | $127,000.00 | 2018-09-30 | View |
| EXELON CORPORATION | $219,000,000.00 | 2018-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $1,700,000.00 | 2018-09-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $7,918,000.00 | 2018-09-30 | View |
| TTM TECHNOLOGIES, INC. | $17,726,000.00 | 2018-10-01 | View |
| Oil States International, Inc | $2,200,000.00 | 2018-09-30 | View |
| HARVARD BIOSCIENCE, INC. | $1,706,000.00 | 2018-09-30 | View |
| EXACT SCIENCES CORPORATION | $17,024,000.00 | 2018-09-30 | View |
| CRYOPORT, INC. | $44,200.00 | 2018-09-30 | View |
| NLIGHT, INC. | $31,000.00 | 2018-09-30 | View |
| Ensign Group, Inc | $2,118,000.00 | 2018-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $27,683,000.00 | 2018-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $6,773,000.00 | 2018-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $1,236,000.00 | 2018-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $23,000,000.00 | 2018-09-30 | View |
| Fidelity National Information Services, Inc. | $61,000,000.00 | 2018-09-30 | View |
| Seagate Technology Holdings plc | $34,000,000.00 | 2018-09-28 | View |
| ACCURAY INCORPORATED | $4,771,000.00 | 2018-09-30 | View |
| Cross Country Healthcare, Inc | $664,000.00 | 2018-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $9,600,000.00 | 2018-09-30 | View |
| INSULET CORP | $12,568,000.00 | 2018-09-30 | View |
| MEDIACOM BROADBAND LLC | $14,153,000.00 | 2018-09-30 | View |
| NABORS INDUSTRIES LTD. | $35,188,000.00 | 2018-09-30 | View |
| ULURU INC. | $4,273.00 | 2018-09-30 | View |
| TRUBRIDGE, INC. | $1,393,000.00 | 2018-09-30 | View |
| HTG Molecular Diagnostics, Inc. | $71,126.00 | 2018-09-30 | View |
| RADIANT LOGISTICS, INC. | $813,000.00 | 2018-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $14,044,000.00 | 2018-09-30 | View |
| Liberty Star Uranium & Metals Corp. | $0.00 | 2018-10-31 | View |
| CYTOSORBENTS CORPORATION | $113,811.00 | 2018-09-30 | View |
| Whitestone REIT | $1,630,000.00 | 2018-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $23,400,000.00 | 2018-09-30 | View |
| GENESIS FINANCIAL INC | $403,234.00 | 2018-09-30 | View |
| NEPHROS, INC. | $6,000.00 | 2018-09-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $8,100,000.00 | 2018-09-30 | View |
| GOLAR LNG LIMITED | $17,080,000.00 | 2018-09-30 | View |
| CONN’S, INC. | $6,805,000.00 | 2018-10-31 | View |
| Endurance International Group Holdings, Inc. | $33,515,000.00 | 2018-09-30 | View |
| Apollo Endosurgery, Inc. | $452,000.00 | 2018-09-30 | View |
| Columbia Property Trust, Inc. | $1,800,000.00 | 2018-09-30 | View |
| OLD LINE BANCSHARES INC | $2,804,884.00 | 2018-09-30 | View |
| QVC, Inc. | $27,000,000.00 | 2018-09-30 | View |
| WHITING HOLDINGS LLC | $24,254,000.00 | 2018-09-30 | View |
| TransDigm Group Incorporated | $101,170,000.00 | 2018-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2018-09-30 | View |
| SELECT BANCORP, INC. | $1,650,000.00 | 2018-09-30 | View |
| KONA GRILL INC | $129,000.00 | 2018-09-30 | View |
| GRAN TIERRA ENERGY INC. | $16,011,000.00 | 2018-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $4,000,000.00 | 2018-09-30 | View |
| B&G FOODS, INC. | $26,809,000.00 | 2018-09-29 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $719,000.00 | 2018-09-30 | View |
| OMEROS CORPORATION | $1,429,000.00 | 2018-09-30 | View |
| KITE REALTY GROUP TRUST | $11,443,000.00 | 2018-09-30 | View |
| STONEMOR PARTNERS LP | $9,914,000.00 | 2018-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $626,000.00 | 2018-09-30 | View |
| Medical Properties Trust, Inc | $38,704,000.00 | 2018-09-30 | View |
| EnerSys | $5,338,000.00 | 2018-09-30 | View |
| EXTRA SPACE STORAGE INC. | $4,808,000.00 | 2018-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $25,558,000.00 | 2018-09-30 | View |
| TURNING POINT BRANDS, INC. | $3,471,000.00 | 2018-09-30 | View |
| ZAGG INC | $0.00 | 2018-09-30 | View |
| Neenah Inc | $2,200,000.00 | 2018-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $1,268,000.00 | 2018-09-30 | View |
| CUBESMART | $1,134,000.00 | 2018-09-30 | View |
| SOTHERLY HOTELS INC. | $3,096,292.00 | 2018-09-30 | View |
| JMP Group LLC | $9,551,000.00 | 2018-09-30 | View |
| Consolidated Communications Holdings, Inc. | $12,071,000.00 | 2018-09-30 | View |
| Conformis, Inc. | $251,000.00 | 2018-09-30 | View |
| CELANESE CORPORATION | $16,000,000.00 | 2018-09-30 | View |
| Huntsman Corporation | $9,000,000.00 | 2018-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,124,000.00 | 2018-09-29 | View |
| Lazard, Inc. | $16,298,000.00 | 2018-09-30 | View |
| Castle Brands Inc | $72,370.00 | 2018-09-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $101,133.00 | 2018-09-30 | View |
| JLL Income Property Trust, Inc. | $6,311,000.00 | 2018-09-30 | View |
| GTT Communications, Inc. | $32,100,000.00 | 2018-09-30 | View |
| Waste Connections, Inc. | $14,368,000.00 | 2018-09-30 | View |
| TreeHouse Foods, Inc. | $23,900,000.00 | 2018-09-30 | View |
| Kraton Corp | $30,700,000.00 | 2018-09-30 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $4,952,000.00 | 2018-09-30 | View |
| Guaranty Bancorp | $647,000.00 | 2018-09-30 | View |
| ADVANCED BIOENERGY, LLC | $262,000.00 | 2018-09-30 | View |
| Federal Home Loan Bank of Topeka | $11,629,000.00 | 2018-09-30 | View |
| Lazard Group LLC | $16,298,000.00 | 2018-09-30 | View |
| GameStop Corp. | $5,000,000.00 | 2018-11-03 | View |
| ROAN RESOURCES, INC. | $4,417,000.00 | 2018-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $5,489,000.00 | 2018-09-30 | View |
| TECHPRECISION CORPORATION | $86,973.00 | 2018-09-30 | View |
| LIQUIDIA TECHNOLOGIES, INC. | $26,159.00 | 2018-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $14,000,000.00 | 2018-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $26,096,000.00 | 2018-09-30 | View |
| EHEALTH, INC. | $1,200,000.00 | 2018-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $28,612,000.00 | 2018-09-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $3,188,000.00 | 2018-09-30 | View |
| Carbonite Inc | $611,000.00 | 2018-09-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $6,021,000.00 | 2018-09-30 | View |
| LIMONEIRA COMPANY | $158,000.00 | 2018-10-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $5,593,000.00 | 2018-09-30 | View |
| SYNERGY PHARMACEUTICALS, INC. | $6,466,000.00 | 2018-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $224,096.00 | 2018-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $6,600,000.00 | 2018-09-30 | View |
| REDHAWK HOLDINGS CORP. | $343,365.00 | 2018-09-30 | View |
| PGT INNOVATIONS, INC. | $13,065,000.00 | 2018-09-29 | View |
| DUNKIN' BRANDS GROUP, INC. | $30,757,000.00 | 2018-09-29 | View |
| Creatd, Inc. | $241.00 | 2018-09-30 | View |
| Neiman Marcus Group LTD LLC | $52,255,000.00 | 2018-10-27 | View |
| Healthcare Realty Trust Incorporated | $14,448,000.00 | 2018-09-30 | View |
| Douglas Emmett, Inc. | $35,917,000.00 | 2018-09-30 | View |
| HERC HOLDINGS INC | $11,000,000.00 | 2018-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $14,900,000.00 | 2018-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $366,000.00 | 2018-09-30 | View |
| HIGHWATER ETHANOL, LLC | $62,193.00 | 2018-10-31 | View |
| Green Brick Partners, Inc. | $1,035,000.00 | 2018-09-30 | View |
| Cboe Global Markets, Inc. | $5,400,000.00 | 2018-09-30 | View |
| ICON Leasing Fund Twelve, LLC | $92,073.00 | 2018-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $11,600,000.00 | 2018-09-30 | View |
| Berry Global Group, Inc. | $43,000,000.00 | 2018-09-29 | View |
| ALTERA INFRASTRUCTURE L.P. | $47,981,000.00 | 2018-09-30 | View |
| RING ENERGY, INC. | $494,738.00 | 2018-09-30 | View |
| Green Dot Corp | $1,700,000.00 | 2018-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $1,560,000.00 | 2018-09-30 | View |
| Tiptree Inc. | $9,813,000.00 | 2018-09-30 | View |
| DHI Group, Inc. | $404,000.00 | 2018-09-30 | View |
| LPL Financial Holdings Inc. | $20,345,000.00 | 2018-09-30 | View |
| IHEARTMEDIA, INC. | $28,612,000.00 | 2018-09-30 | View |
| American Coastal Insurance Corporation | $3,095,000.00 | 2018-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $4,730,000.00 | 2018-09-30 | View |
| CDW CORP | $18,800,000.00 | 2018-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $830,000.00 | 2018-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,047,000.00 | 2018-09-08 | View |
| Brookfield Oaktree Holdings, LLC | $6,101,000.00 | 2018-09-30 | View |
| KKR & Co. Inc. | $6,761,000.00 | 2018-09-30 | View |
| Forestar Group Inc. | $700,000.00 | 2018-09-30 | View |
| Graphic Packaging Holding Co | $11,300,000.00 | 2018-09-30 | View |
| VENUS CONCEPT INC. | $1,454,000.00 | 2018-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $1,992,000.00 | 2018-09-30 | View |
| Allison Transmission Holdings Inc | $26,000,000.00 | 2018-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $107,600,000.00 | 2018-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $7,860,000.00 | 2018-09-30 | View |
| Westmoreland Resource Partners, LP | $695,000.00 | 2018-09-30 | View |
| Del Frisco's Restaurant Group, Inc. | $1,025,000.00 | 2018-09-25 | View |
| GOLAR LNG PARTNERS LP | $12,300,000.00 | 2018-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $9,163,000.00 | 2018-09-30 | View |
| ATLANTIC POWER CORPORATION | $4,500,000.00 | 2018-09-30 | View |
| Enovis CORP | $7,500,000.00 | 2018-09-28 | View |
| Fox Factory Holding Corp. | $290,000.00 | 2018-09-28 | View |
| WORKHORSE GROUP INC. | $70,047.00 | 2018-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $78,000.00 | 2018-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $6,897,000.00 | 2018-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $1,188,000.00 | 2018-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $8,800,000.00 | 2018-09-30 | View |
| Roadrunner Transportation Systems, Inc. | $2,929,000.00 | 2018-09-30 | View |
| MARRONE BIO INNOVATIONS INC. | $611,000.00 | 2018-09-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $573,189.00 | 2018-10-08 | View |
| SILVER STAR PROPERTIES REIT, INC. | $7,481,000.00 | 2018-09-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $163,903.00 | 2018-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $47,000.00 | 2018-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $8,803,000.00 | 2018-09-30 | View |
| HGR Liquidating Trust | $1,937,000.00 | 2018-09-30 | View |
| TPI COMPOSITES, INC | $930,000.00 | 2018-09-30 | View |
| SI-BONE, Inc. | $1,101,000.00 | 2018-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $4,080,000.00 | 2018-09-30 | View |
| Renewable Energy Group, Inc. | $4,126,000.00 | 2018-09-30 | View |
| Starwood Property Trust, Inc. | $8,690,000.00 | 2018-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $7,379,000.00 | 2018-09-30 | View |
| Cambium Learning Group, Inc. | $197,000.00 | 2018-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $16,746,000.00 | 2018-09-30 | View |
| Addus HomeCare Corp | $2,103,000.00 | 2018-09-30 | View |
| R1 RCM Holdco Inc. | $11,500,000.00 | 2018-09-30 | View |
| CHESAPEAKE LODGING TRUST | $6,045,000.00 | 2018-09-30 | View |
| Terreno Realty Corporation | $2,834,000.00 | 2018-09-30 | View |
| STAG INDUSTRIAL, INC. | $7,061,000.00 | 2018-09-30 | View |
| KALA BIO, Inc. | $50,000.00 | 2018-09-30 | View |
| XERIANT, INC. | $56,197.00 | 2018-09-30 | View |
| Preferred Apartment Communities, Inc. | $1,118,000.00 | 2018-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $10,428,000.00 | 2018-09-30 | View |
| TOWER INTERNATIONAL, INC. | $6,431,000.00 | 2018-09-30 | View |
| GENMARK DIAGNOSTICS, INC. | $1,803,000.00 | 2018-09-30 | View |
| Ameresco, Inc. | $8,175,000.00 | 2018-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $7,263,000.00 | 2018-09-30 | View |
| RHINO RESOURCE PARTNERS LP | $4,135,000.00 | 2018-09-30 | View |
| CoreSite Realty Corp | $3,098,000.00 | 2018-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $17,666,000.00 | 2018-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $9,741,000.00 | 2018-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $10,900,000.00 | 2018-09-28 | View |
| IZEA WORLDWIDE, INC. | $12,250.00 | 2018-09-30 | View |
| Brookfield Property REIT Inc. | $131,400,000.00 | 2018-09-30 | View |
| Walker & Dunlop, Inc. | $757,000.00 | 2018-09-30 | View |
| CIM Income NAV, Inc. | $2,942,000.00 | 2018-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $14,214,000.00 | 2018-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $28,975,000.00 | 2018-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $64,385.00 | 2018-09-30 | View |
| GNC HOLDINGS, INC. | $867,000.00 | 2018-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $0.00 | 2018-09-30 | View |
| INFRAREIT, INC. | $231,000.00 | 2018-09-30 | View |
| Marathon Petroleum Corporation | $105,000,000.00 | 2018-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $-11,864,000.00 | 2018-09-30 | View |
| Delta Tucker Holdings, Inc. | $2,452,000.00 | 2018-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $7,120,000.00 | 2018-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $50,849,000.00 | 2018-09-30 | View |
| Icagen, Inc. | $2,656,300.00 | 2018-09-30 | View |
| WPX Energy, Inc. | $24,000,000.00 | 2018-09-30 | View |
| Bristow Group Inc. | $1,803,000.00 | 2018-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $5,570,000.00 | 2018-09-30 | View |
| READY CAPITAL CORPORATION | $1,954,000.00 | 2018-09-30 | View |
| Globe Photos, Inc. | $1,638,817.00 | 2018-09-30 | View |
| Vital Energy, Inc. | $6,809,000.00 | 2018-09-30 | View |
| ENOVA INTERNATIONAL, INC. | $15,948,000.00 | 2018-09-30 | View |
| TRONOX HOLDINGS PLC | $40,000,000.00 | 2018-09-30 | View |
| Nine Energy Service, Inc. | $1,226,000.00 | 2018-09-30 | View |
| Worldpay, Inc. | $23,700,000.00 | 2018-09-30 | View |
| authID Inc. | $126,927.00 | 2018-09-30 | View |
| AIRBORNE WIRELESS NETWORK | $326,250.00 | 2018-08-31 | View |
| CrossAmerica Partners LP | $1,645,000.00 | 2018-09-30 | View |
| STORE CAPITAL LLC | $7,023,000.00 | 2018-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $25,038,000.00 | 2018-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $16,306,000.00 | 2018-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $233,000.00 | 2018-09-30 | View |
| Tempest Therapeutics, Inc. | $500,000.00 | 2018-08-31 | View |
| Alexander & Baldwin, Inc. | $1,000,000.00 | 2018-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $3,977,017.00 | 2018-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $5,982,000.00 | 2018-09-30 | View |
| SUNOCO LP | $24,000,000.00 | 2018-09-30 | View |
| CYRUSONE INC. | $34,700,000.00 | 2018-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $16,306,000.00 | 2018-09-30 | View |
| EP ENERGY LLC | $64,000,000.00 | 2018-09-30 | View |
| OWENS REALTY MORTGAGE, INC. | $84,650.00 | 2018-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $7,117,000.00 | 2018-09-30 | View |
| CVR Refining, LP | $4,000,000.00 | 2018-09-30 | View |
| RESOURCE REIT, INC. | $5,772,000.00 | 2018-09-30 | View |
| PATTERN ENERGY GROUP INC. | $26,259,000.00 | 2018-09-30 | View |
| Tri Pointe Homes, Inc. | $2,675,000.00 | 2018-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $24,000,000.00 | 2018-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $153,000.00 | 2018-09-30 | View |
| AMERICAN HOMES 4 RENT | $37,876,000.00 | 2018-09-30 | View |
| Taylor Morrison Home Corp | $8,486,000.00 | 2018-09-30 | View |
| SMART & FINAL STORES, INC. | $971,000.00 | 2018-10-07 | View |
| United Parks & Resorts Inc. | $6,939,000.00 | 2018-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $3,266,000.00 | 2018-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $1,300,000.00 | 2018-09-30 | View |
| Clearway Energy, Inc. | $59,000,000.00 | 2018-09-30 | View |
| Mallinckrodt plc | $69,400,000.00 | 2018-09-28 | View |
| Science Applications International Corporation | $13,000,000.00 | 2018-11-02 | View |
| Rexford Industrial Realty, Inc. | $1,467,000.00 | 2018-09-30 | View |
| Dell Technologies Inc. | $469,000,000.00 | 2018-11-02 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $1,309,000.00 | 2018-09-30 | View |
| HD SUPPLY HOLDINGS, INC. | $22,000,000.00 | 2018-10-28 | View |
| BRAEMAR HOTELS & RESORTS INC. | $7,618,000.00 | 2018-09-30 | View |
| PHYSICIANS REALTY TRUST | $10,407,000.00 | 2018-09-30 | View |
| The New Home Company Inc. | $4,900,000.00 | 2018-09-30 | View |
| BMC STOCK HOLDINGS, INC. | $5,012,000.00 | 2018-09-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $12,231,000.00 | 2018-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $8,103,000.00 | 2018-09-30 | View |
| FTD Companies, Inc. | $4,750,000.00 | 2018-09-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $124,852.00 | 2018-09-30 | View |
| Century Communities, Inc. | $4,440,000.00 | 2018-09-30 | View |
| QTS Realty Trust, Inc. | $6,382,000.00 | 2018-09-30 | View |
| ALLERGAN PLC | $93,000,000.00 | 2018-09-30 | View |
| BURLINGTON STORES, INC. | $2,954,000.00 | 2018-11-03 | View |
| GANNETT CO., INC. | $4,253,000.00 | 2018-09-30 | View |
| OUTFRONT Media Inc. | $25,500,000.00 | 2018-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $2,530,000.00 | 2018-09-30 | View |
| Cole Credit Property Trust V, Inc. | $2,246,000.00 | 2018-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $31,619,000.00 | 2018-09-30 | View |
| PBF LOGISTICS LP | $10,810,000.00 | 2018-09-30 | View |
| Hospitality Investors Trust, Inc. | $8,476,000.00 | 2018-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $88,000,000.00 | 2018-09-30 | View |
| APX Group Holdings, Inc. | $34,591,000.00 | 2018-09-30 | View |
| EP Energy Corp | $64,000,000.00 | 2018-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $194,957.00 | 2018-09-30 | View |
| Civeo Corp | $2,771,000.00 | 2018-09-30 | View |
| AMERICAN RESOURCES CORPORATION | $420,293.00 | 2018-09-30 | View |
| CareTrust REIT, Inc. | $904,000.00 | 2018-09-30 | View |
| MALIBU BOATS, INC. | $1,419,000.00 | 2018-09-30 | View |
| FARMLAND PARTNERS INC. | $1,744,000.00 | 2018-09-30 | View |
| EnLink Midstream, LLC | $23,500,000.00 | 2018-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $4,024,000.00 | 2018-09-30 | View |
| CITY OFFICE REIT, INC. | $6,156,000.00 | 2018-09-30 | View |
| PIONEER PE HOLDING LLC | $23,786,000.00 | 2018-09-30 | View |
| DORIAN LPG LTD. | $15,544,668.00 | 2018-09-30 | View |
| IHS MARKIT LTD. | $54,100,000.00 | 2018-08-31 | View |
| Antero Midstream Partners LP | $8,146,000.00 | 2018-09-30 | View |
| TerraForm Power NY Holdings, Inc. | $26,742,000.00 | 2018-09-30 | View |
| e.l.f. Beauty, Inc. | $362,000.00 | 2018-09-30 | View |
| Peakstone Realty Trust | $8,482,000.00 | 2018-09-30 | View |
| MELROSE BANCORP, INC. | $-9,000.00 | 2018-09-30 | View |
| V2X, Inc. | $1,471,000.00 | 2018-09-28 | View |
| NEXEO SOLUTIONS, INC. | $14,700,000.00 | 2018-09-30 | View |
| Paramount Group, Inc. | $35,112,000.00 | 2018-09-30 | View |
| LIMBACH HOLDINGS, INC. | $327,000.00 | 2018-09-30 | View |
| Via Renewables, Inc. | $1,500,000.00 | 2018-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $3,597,000.00 | 2018-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $3,409,000.00 | 2018-09-30 | View |
| GH Capital Inc. | $8,000.00 | 2018-09-30 | View |
| CDK GLOBAL, INC. | $24,600,000.00 | 2018-09-30 | View |
| GoDaddy Inc. | $19,400,000.00 | 2018-09-30 | View |
| SYNEOS HEALTH, INC. | $14,529,000.00 | 2018-09-30 | View |
| URBAN EDGE PROPERTIES | $2,475,000.00 | 2018-09-30 | View |
| Medtronic plc | $100,000,000.00 | 2018-10-26 | View |
| PRA Health Sciences, Inc. | $5,022,000.00 | 2018-09-30 | View |
| Inspired Entertainment, Inc. | $8,775,000.00 | 2018-09-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $2,199,000.00 | 2018-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $7,721,000.00 | 2018-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $4,833,000.00 | 2018-08-31 | View |
| AXALTA COATING SYSTEMS LTD. | $32,100,000.00 | 2018-09-30 | View |
| UNIQUE FABRICATING, INC. | $179,864.00 | 2018-09-30 | View |
| National Storage Affiliates Trust | $1,503,000.00 | 2018-09-30 | View |
| VALERITAS HOLDINGS INC. | $110,000.00 | 2018-09-30 | View |
| Summit Materials, Inc. | $16,509,000.00 | 2018-09-29 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $2,636,000.00 | 2018-09-30 | View |
| STERIS plc | $3,119,000.00 | 2018-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $1,311,000.00 | 2018-09-30 | View |
| BLACK KNIGHT, INC. | $13,000,000.00 | 2018-09-30 | View |
| The Chemours Company | $35,000,000.00 | 2018-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $1,031,000.00 | 2018-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $5,600,000.00 | 2018-09-30 | View |
| PRESIDIO, INC. | $16,400,000.00 | 2018-09-30 | View |
| Cable One, Inc. | $18,519,000.00 | 2018-09-30 | View |
| American Healthcare REIT, Inc. | $851,000.00 | 2018-09-30 | View |
| TALLGRASS ENERGY, LP | $20,793,000.00 | 2018-09-30 | View |
| TopBuild Corp | $8,870,000.00 | 2018-09-30 | View |
| Planet Fitness, Inc. | $26,288,000.00 | 2018-09-30 | View |
| Clearway Energy LLC | $56,000,000.00 | 2018-09-30 | View |
| METAVIA INC. | $1,543,000.00 | 2018-09-30 | View |
| Modiv Industrial, Inc. | $2,321,949.00 | 2018-09-30 | View |
| NorthStar Realty Europe Corp. | $8,669,000.00 | 2018-09-30 | View |
| Albertsons Companies, Inc. | $71,400,000.00 | 2018-09-08 | View |
| FOREST CITY REALTY TRUST, INC. | $29,513,000.00 | 2018-09-30 | View |
| NOBLE MIDSTREAM PARTNERS LP | $1,032,000.00 | 2018-09-30 | View |
| CNL Healthcare Properties II, Inc. | $335,555.00 | 2018-09-30 | View |
| NUVECTRA CORP | $799,000.00 | 2018-09-30 | View |
| CLIPPER REALTY INC. | $10,579,000.00 | 2018-09-30 | View |
| Four Corners Property Trust, Inc. | $8,100,000.00 | 2018-09-30 | View |
| Welbilt, Inc. | $22,700,000.00 | 2018-09-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $13,014,000.00 | 2018-09-30 | View |
| PB BANCORP, INC. | $1,383,000.00 | 2018-09-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $10,531,000.00 | 2018-09-30 | View |
| RESOURCE APARTMENT REIT III, INC. | $1,321,978.00 | 2018-09-30 | View |
| INGEVITY CORPORATION | $6,800,000.00 | 2018-09-30 | View |
| Priority Technology Holdings, Inc. | $4,101,000.00 | 2018-09-30 | View |
| HARTMAN vREIT XXI, INC. | $86,400.00 | 2018-09-30 | View |
| Versum Materials, Inc. | $6,700,000.00 | 2018-09-30 | View |
| TRITON INTERNATIONAL LIMITED | $43,263,000.00 | 2018-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $49,363,000.00 | 2018-09-30 | View |
| CARDLYTICS, INC. | $25,000.00 | 2018-09-30 | View |
| Atkore Inc. | $8,194,000.00 | 2018-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $261,992.00 | 2018-09-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $14,100,000.00 | 2018-09-30 | View |
| ADIENT PLC | $32,000,000.00 | 2018-09-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $1,262,946.00 | 2018-09-30 | View |
| Hilton Grand Vacations Inc. | $7,000,000.00 | 2018-09-30 | View |
| JELD-WEN Holding, Inc. | $12,188,000.00 | 2018-09-29 | View |
| SHIFTPIXY, INC. | $2,226,323.00 | 2018-08-31 | View |
| Lamb Weston Holdings, Inc. | $29,300,000.00 | 2018-08-26 | View |
| Strategic Storage Trust IV, Inc. | $405,379.00 | 2018-09-30 | View |
| VAREX IMAGING CORPORATION | $8,200,000.00 | 2018-09-28 | View |
| iFresh Inc. | $593,125.00 | 2018-09-30 | View |
| SACHEM CAPITAL CORP. | $572,281.00 | 2018-09-30 | View |
| JAGGED PEAK ENERGY INC. | $11,028,000.00 | 2018-09-30 | View |
| MOTUS GI HOLDINGS, INC. | $59,000.00 | 2018-09-30 | View |
| Invitation Homes Inc. | $66,544,000.00 | 2018-09-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $262,000.00 | 2018-09-30 | View |
| InPoint Commercial Real Estate Income, Inc. | $634,000.00 | 2018-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $818,000.00 | 2018-09-30 | View |
| Playa Hotels & Resorts N.V. | $4,697,000.00 | 2018-09-30 | View |
| ConvergeOne Holdings, Inc. | $6,370,000.00 | 2018-09-30 | View |
| EXICURE, INC. | $8,000.00 | 2018-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $2,345,183.00 | 2018-09-30 | View |
| Magnolia Oil & Gas Corp | $11,657,000.00 | 2018-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $600,000.00 | 2018-09-30 | View |
| Ingersoll Rand Inc. | $3,700,000.00 | 2018-09-30 | View |
| WideOpenWest, Inc. | $11,100,000.00 | 2018-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $2,915,000.00 | 2018-10-31 | View |
| Quintana Energy Services Inc. | $0.00 | 2018-09-30 | View |
| EVO PAYMENTS, INC. | $13,656,000.00 | 2018-09-30 | View |
| Angi Inc. | $2,483,000.00 | 2018-09-30 | View |
| Venator Materials PLC | $12,000,000.00 | 2018-09-30 | View |
| BERRY CORPORATION (bry) | $8,488,000.00 | 2018-09-30 | View |
| Ecovyst Inc. | $17,351,000.00 | 2018-09-30 | View |
| TREMONT MORTGAGE TRUST | $878,000.00 | 2018-09-30 | View |
| Core Natural Resources, Inc. | $17,428,000.00 | 2018-09-30 | View |
| GREENSKY, INC. | $6,717,000.00 | 2018-09-30 | View |
| RANGERS SUB I, LLC | $24,000.00 | 2018-09-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $4,800,000.00 | 2018-09-30 | View |
| Gates Industrial Corporation plc | $51,100,000.00 | 2018-09-29 | View |
| COVIA HOLDINGS CORP | $32,807,000.00 | 2018-09-30 | View |
| AMNEAL PHARMACEUTICALS, INC. | $35,859,000.00 | 2018-09-30 | View |
| i3 Verticals, Inc. | $1,474,000.00 | 2018-09-30 | View |
| Essential Properties Realty Trust, Inc. | $9,600,000.00 | 2018-09-30 | View |
| CHARAH SOLUTIONS, INC. | $3,423,000.00 | 2018-09-30 | View |
| BrightView Holdings, Inc. | $20,000,000.00 | 2018-09-30 | View |
| Allogene Therapeutics, Inc. | $3,400,000.00 | 2018-09-30 | View |
| Elanco Animal Health Incorporated | $21,700,000.00 | 2018-09-30 | View |
| RVL Pharmaceuticals plc | $5,775,696.00 | 2018-09-30 | View |
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