CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | $25,000,000.00 | 2015-12-26 | View |
| CECO ENVIRONMENTAL CORP. | $4,200,000.00 | 2015-12-31 | View |
| ALEXANDERS INC | $6,325,000.00 | 2015-12-31 | View |
| ALICO, INC. | $2,360,000.00 | 2015-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $88,000,000.00 | 2015-12-31 | View |
| AMERICAN VANGUARD CORP | $679,000.00 | 2015-12-31 | View |
| APACHE CORPORATION | $61,000,000.00 | 2015-12-31 | View |
| STAGE STORES INC | $800,000.00 | 2016-01-30 | View |
| Balchem Corporation | $1,537,000.00 | 2015-12-31 | View |
| EARTHSTONE ENERGY, INC. | $800,000.00 | 2015-12-31 | View |
| BLACK HILLS POWER INC | $3,140,000.00 | 2015-12-31 | View |
| CALERES, INC | $3,500,000.00 | 2016-01-30 | View |
| BRT APARTMENTS CORP. | $15,581,000.00 | 2015-12-31 | View |
| MASTEC INC | $12,900,000.00 | 2015-12-31 | View |
| CATERPILLAR INC | $80,000,000.00 | 2015-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $179,000,000.00 | 2015-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $196,000,000.00 | 2015-12-31 | View |
| Cousins Properties Inc | $2,483,000.00 | 2015-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $1,137,000.00 | 2015-12-31 | View |
| DANA INC | $21,000,000.00 | 2015-12-31 | View |
| DEERE JOHN CAPITAL CORP | $38,000,000.00 | 2016-01-31 | View |
| Diebold Nixdorf, Incorporated | $6,900,000.00 | 2015-12-31 | View |
| THE DIXIE GROUP, INC. | $795,000.00 | 2015-12-26 | View |
| DUCOMMUN INCORPORATED | $4,339,000.00 | 2015-12-31 | View |
| DMC GLOBAL INC. | $674,000.00 | 2015-12-31 | View |
| Federal Realty Investment Trust | $1,639,000.00 | 2015-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $300,000.00 | 2016-01-02 | View |
| TEGNA INC. | $31,800,000.00 | 2015-12-31 | View |
| GATX Corporation | $3,400,000.00 | 2015-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $2,100,000.00 | 2015-12-31 | View |
| GOLDFIELD CORP | $55,480.00 | 2015-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $48,000,000.00 | 2015-12-31 | View |
| GAS NATURAL INC. | $302,000.00 | 2015-12-31 | View |
| HARSCO CORP | $10,000,000.00 | 2015-12-31 | View |
| Hasbro, Inc. | $12,780,000.00 | 2015-12-27 | View |
| HILL-ROM HOLDINGS, INC. | $37,200,000.00 | 2015-12-31 | View |
| EastGroup Properties Inc | $4,328,000.00 | 2015-12-31 | View |
| INTEL CORP | $69,000,000.00 | 2015-12-26 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $74,000,000.00 | 2015-12-31 | View |
| ANIXTER INTERNATIONAL INC | $10,200,000.00 | 2016-01-01 | View |
| KAMAN CORPORATION | $1,600,000.00 | 2015-12-31 | View |
| VECTOR GROUP LTD. | $30,141,000.00 | 2015-12-31 | View |
| The Manitowoc Company, Inc. | $13,300,000.00 | 2015-12-31 | View |
| MARCUS CORP | $404,000.00 | 2015-12-31 | View |
| MATTEL INC /DE/ | $15,279,000.00 | 2015-12-31 | View |
| ALLETE, Inc | $12,600,000.00 | 2015-12-31 | View |
| DYCOM INDUSTRIES, INC. | $7,600,000.00 | 2016-01-23 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $6,158,217.00 | 2015-12-31 | View |
| QWEST CORPORATION | $123,000,000.00 | 2015-12-31 | View |
| Newpark Resources, Inc. | $1,296,000.00 | 2015-12-31 | View |
| NOBLE ENERGY INC | $12,000,000.00 | 2015-12-31 | View |
| NORTHERN TRUST CORPORATION | $2,600,000.00 | 2015-12-31 | View |
| NUCOR CORP | $23,455,000.00 | 2015-12-31 | View |
| P&F INDUSTRIES, INC. | $64,000.00 | 2015-12-31 | View |
| PACKAGING CORP OF AMERICA | $12,300,000.00 | 2015-12-31 | View |
| GCI, LLC | $15,368,000.00 | 2015-12-31 | View |
| Park-Ohio Holdings Corp | $4,500,000.00 | 2015-12-31 | View |
| PATRICK INDUSTRIES, INC. | $628,000.00 | 2015-12-31 | View |
| PHH CORP | $3,000,000.00 | 2015-12-31 | View |
| BROWN & BROWN, INC. | $8,260,000.00 | 2015-12-31 | View |
| Regal Rexnord Corp | $14,700,000.00 | 2016-01-02 | View |
| RESOURCE AMERICA, INC. | $214,000.00 | 2015-12-31 | View |
| SB PARTNERS | $50,956.00 | 2015-12-31 | View |
| SPX CORP | $2,000,000.00 | 2015-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $9,000,000.00 | 2015-12-31 | View |
| Standard Motor Products, Inc. | $1,600,000.00 | 2015-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $45,000,000.00 | 2016-01-02 | View |
| SUPERVALU INC | $29,000,000.00 | 2015-12-05 | View |
| Superior Group of Companies, Inc. | $69,000.00 | 2015-12-31 | View |
| TEJON RANCH CO | $177,000.00 | 2015-12-31 | View |
| TELEFLEX INCORPORATED | $6,742,000.00 | 2015-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $54,700,000.00 | 2015-12-31 | View |
| UGI UTILITIES INC | $2,131,000.00 | 2015-12-31 | View |
| UNION PACIFIC CORPORATION | $89,000,000.00 | 2015-12-31 | View |
| Valmont Industries, Inc. | $7,046,000.00 | 2015-12-26 | View |
| VALSPAR CORP | $15,312,000.00 | 2016-01-29 | View |
| VSE CORP | $2,200,000.00 | 2015-12-31 | View |
| WSI INDUSTRIES, INC. | $9,692.00 | 2015-11-29 | View |
| EMCOR Group, Inc. | $3,813,000.00 | 2015-12-31 | View |
| WOODWARD, INC. | $5,221,000.00 | 2015-12-31 | View |
| Spectrum Brands Holdings, Inc. | $100,200,000.00 | 2015-12-31 | View |
| THE TJX COMPANIES, INC. | $9,051,000.00 | 2016-01-30 | View |
| MEDIA GENERAL INC | $32,244,000.00 | 2015-12-31 | View |
| W.W. Grainger, Inc. | $12,947,000.00 | 2015-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $471,000.00 | 2015-12-31 | View |
| Sensient Technologies Corp | $375,000.00 | 2015-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $0.00 | 2015-12-31 | View |
| FIRST BUSEY CORPORATION | $900,000.00 | 2015-12-31 | View |
| DEERE & CO | $64,000,000.00 | 2016-01-31 | View |
| EXCO RESOURCES INC | $18,294,000.00 | 2015-12-31 | View |
| SCHWAB CHARLES CORP | $13,000,000.00 | 2015-12-31 | View |
| FIELDPOINT PETROLEUM CORP | $0.00 | 2015-12-31 | View |
| Pioneer Energy Services LLC | $7,783,000.00 | 2015-12-31 | View |
| PHI INC | $3,999,000.00 | 2015-12-31 | View |
| AUTONATION, INC. | $10,100,000.00 | 2015-12-31 | View |
| SUPREME INDUSTRIES INC | $609,815.00 | 2015-12-26 | View |
| ALLIANT ENERGY CORP | $22,300,000.00 | 2015-12-31 | View |
| TELIGENT, INC. | $4,000,000.00 | 2015-12-31 | View |
| AEGION CORPORATION | $4,294,000.00 | 2015-12-31 | View |
| TIVITY HEALTH, INC. | $4,073,000.00 | 2015-12-31 | View |
| UNION BANKSHARES, INC. | $515,000.00 | 2015-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $20,000,000.00 | 2015-12-31 | View |
| ACCO Brands Corporation | $8,500,000.00 | 2015-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $506,000.00 | 2015-12-31 | View |
| CONNECTONE BANCORP, INC. | $460,000.00 | 2015-12-31 | View |
| Valley National Bancorp | $2,200,000.00 | 2015-12-31 | View |
| INTERFACE INC | $1,900,000.00 | 2016-01-03 | View |
| Hexcel Corporation | $6,400,000.00 | 2015-12-31 | View |
| STIFEL FINANCIAL CORP. | $9,864,000.00 | 2015-12-31 | View |
| Hanger, Inc. | $4,407,000.00 | 2015-12-31 | View |
| AVIS BUDGET GROUP, INC. | $55,000,000.00 | 2015-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $436,000.00 | 2015-12-31 | View |
| REALTY INCOME CORPORATION | $20,490,000.00 | 2015-12-31 | View |
| IPALCO ENTERPRISES, INC. | $20,800,000.00 | 2015-12-31 | View |
| BEL FUSE INC /NJ | $3,600,000.00 | 2015-12-31 | View |
| Verizon Communications Inc. | $465,000,000.00 | 2015-12-31 | View |
| Brighthouse Life Insurance Company | $6,000,000.00 | 2015-12-31 | View |
| Immucor Inc | $22,864,000.00 | 2015-11-30 | View |
| IHEARTCOMMUNICATIONS, INC. | $147,983,000.00 | 2015-12-31 | View |
| Ventas, Inc. | $69,121,000.00 | 2015-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $-575,000.00 | 2015-12-31 | View |
| ORBOTECH LTD | $5,500,000.00 | 2015-12-31 | View |
| LIGHT & WONDER, INC. | $171,400,000.00 | 2015-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $5,854,000.00 | 2015-12-31 | View |
| SEITEL INC | $4,304,000.00 | 2015-12-31 | View |
| NNN REIT, INC. | $4,003,000.00 | 2015-12-31 | View |
| USG CORP | $13,000,000.00 | 2015-12-31 | View |
| Cedar Realty Trust, Inc. | $5,490,000.00 | 2015-12-31 | View |
| ALASKA AIR GROUP, INC. | $3,000,000.00 | 2015-12-31 | View |
| ALTO INGREDIENTS, INC. | $462,000.00 | 2015-12-31 | View |
| DUKE REALTY CORPORATION | $21,598,000.00 | 2015-12-31 | View |
| DPL Inc. | $11,100,000.00 | 2015-12-31 | View |
| SPECTRANETICS CORP | $6,323,000.00 | 2015-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $3,100,000.00 | 2015-12-31 | View |
| RadNet, Inc. | $4,900,000.00 | 2015-12-31 | View |
| Brandywine Realty Trust | $22,595,000.00 | 2015-12-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $199,000.00 | 2015-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $11,200,000.00 | 2015-12-31 | View |
| Harley-Davidson, Inc. | $21,106,000.00 | 2015-12-31 | View |
| LEVEL 3 PARENT, LLC | $128,000,000.00 | 2015-12-31 | View |
| KB HOME | $23,800,000.00 | 2015-11-30 | View |
| WATTS WATER TECHNOLOGIES INC | $2,000,000.00 | 2015-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $28,000,000.00 | 2015-12-31 | View |
| Unit Corporation | $8,667,000.00 | 2015-12-31 | View |
| ERHC ENERGY INC | $98,556.00 | 2015-12-31 | View |
| LANDS’ END, INC. | $7,000,000.00 | 2016-01-29 | View |
| WEBSTER FINANCIAL CORPORATION | $1,096,000.00 | 2015-12-31 | View |
| PILGRIMS PRIDE CORP | $14,867,000.00 | 2015-12-27 | View |
| Bryn Mawr Bank Corporation | $-70,000.00 | 2015-12-31 | View |
| ASSOCIATED MATERIALS, LLC | $8,677,000.00 | 2016-01-02 | View |
| EQUITY COMMONWEALTH | $4,980,000.00 | 2015-12-31 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $504,383.00 | 2015-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $125,000.00 | 2016-01-15 | View |
| GRIZZLY MERGER SUB 1, LLC | $15,368,000.00 | 2015-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $4,529,000.00 | 2016-01-03 | View |
| CMS ENERGY CORPORATION | $41,000,000.00 | 2015-12-31 | View |
| ImmuCell Corporation | $40,792.00 | 2015-12-31 | View |
| Paramount Global | $44,000,000.00 | 2015-12-31 | View |
| AIR METHODS CORP | $-5,573,000.00 | 2015-12-31 | View |
| TERADATA CORP /DE/ | $3,000,000.00 | 2015-12-31 | View |
| Alliance HealthCare Services, Inc | $6,594,000.00 | 2015-12-31 | View |
| MULTI COLOR CORP | $8,400,000.00 | 2015-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $45,929.00 | 2015-12-31 | View |
| Hallmark Financial Services, Inc | $92,000.00 | 2015-12-31 | View |
| EOG RESOURCES, INC. | $4,774,000.00 | 2015-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $4,907,000.00 | 2015-12-31 | View |
| PULTEGROUP, INC. | $12,163,000.00 | 2015-12-31 | View |
| FIDELITY SOUTHERN CORP | $31,900,000.00 | 2015-12-31 | View |
| CLEAN HARBORS, INC. | $12,457,000.00 | 2015-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $10,100,000.00 | 2015-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $1,524,000.00 | 2015-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $19,665.00 | 2015-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $158,000.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $129,000,000.00 | 2015-12-31 | View |
| LKA GOLD INC /DE/ | $145,949.00 | 2015-12-31 | View |
| IDEX CORP | $5,203,000.00 | 2015-12-31 | View |
| MERITAGE HOMES CORPORATION | $10,745,000.00 | 2015-12-31 | View |
| HOMEFED CORP | $750,000.00 | 2015-12-31 | View |
| MGP Ingredients, Inc. | $636,000.00 | 2015-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $4,126,000.00 | 2015-12-31 | View |
| LEAR CORPORATION | $18,400,000.00 | 2015-12-31 | View |
| RPT Realty | $3,806,000.00 | 2015-12-31 | View |
| TRIMAS CORPORATION | $6,050,000.00 | 2015-12-31 | View |
| Tredegar Corporation | $700,000.00 | 2015-12-31 | View |
| ImmunoGen, Inc. | $5,000,000.00 | 2015-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $0.00 | 2015-12-31 | View |
| COTERRA ENERGY INC. | $8,861,000.00 | 2015-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $835,000.00 | 2015-12-31 | View |
| COPT DEFENSE PROPERTIES | $5,867,000.00 | 2015-12-31 | View |
| HCA Healthcare, Inc. | $167,000,000.00 | 2015-12-31 | View |
| ALT5 SIGMA CORPORATION | $67,000.00 | 2016-01-02 | View |
| ARTESIAN RESOURCES CORP | $1,747,000.00 | 2015-12-31 | View |
| Sypris Solutions, Inc. | $902,000.00 | 2015-12-31 | View |
| ORBITAL ATK, INC. | $14,164,000.00 | 2015-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $7,863,000.00 | 2015-12-31 | View |
| LIGHTING SCIENCE GROUP CORP | $3,300,000.00 | 2015-12-31 | View |
| PETROQUEST ENERGY INC | $1,400,000.00 | 2015-12-31 | View |
| ONITY GROUP INC. | $19,496,000.00 | 2015-12-31 | View |
| Gulfport Energy Corp | $17,883,000.00 | 2015-12-31 | View |
| MGIC Investment Corp | $11,200,000.00 | 2015-12-31 | View |
| Stagwell Inc. | $12,625,000.00 | 2015-12-31 | View |
| Zebra Technologies Corporation | $26,000,000.00 | 2015-12-31 | View |
| CalAtlantic Group, Inc. | $16,883,000.00 | 2015-12-31 | View |
| Quadrant 4 System Corp | $0.00 | 2015-12-31 | View |
| KIMCO REALTY CORPORATION | $-31,400,000.00 | 2015-12-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $64,000.00 | 2015-12-31 | View |
| Aethlon Medical, Inc. | $91,102.00 | 2015-12-31 | View |
| FOSSIL GROUP, INC. | $3,000,000.00 | 2016-01-02 | View |
| ASURE SOFTWARE, INC. | $394,000.00 | 2015-12-31 | View |
| UGI CORP /PA/ | $30,700,000.00 | 2015-12-31 | View |
| STEIN MART INC | $400,000.00 | 2016-01-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $6,800,000.00 | 2015-12-31 | View |
| KOHL’S CORP | $18,000,000.00 | 2016-01-30 | View |
| CINEMARK USA INC /TX | $33,237,000.00 | 2015-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $19,826,000.00 | 2015-12-31 | View |
| VERICEL CORPORATION | $0.00 | 2015-12-31 | View |
| LTC PROPERTIES, INC. | $2,865,000.00 | 2015-12-31 | View |
| LITTELFUSE INC /DE | $721,000.00 | 2016-01-02 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $2,400,000.00 | 2015-12-31 | View |
| TAUBMAN CENTERS, INC. | $22,693,000.00 | 2015-12-31 | View |
| VERTEX ENERGY, INC. | $1,693,872.00 | 2015-12-31 | View |
| FULL HOUSE RESORTS, INC. | $1,358,000.00 | 2015-12-31 | View |
| Qumu Corporation | $0.00 | 2015-12-31 | View |
| WARREN RESOURCES INC | $12,500,000.00 | 2015-12-31 | View |
| SITE Centers Corp. | $6,113,000.00 | 2015-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $19,700,000.00 | 2015-12-31 | View |
| AptarGroup, Inc. | $1,681,000.00 | 2015-12-31 | View |
| DESTINATION MATERNITY CORP | $1,145,000.00 | 2016-01-30 | View |
| O Reilly Automotive Inc | $8,300,000.00 | 2015-12-31 | View |
| ALLSTATE CORP | $51,000,000.00 | 2015-12-31 | View |
| Acadia Realty Trust | $11,720,000.00 | 2015-12-31 | View |
| VORNADO REALTY TRUST | $111,328,000.00 | 2015-12-31 | View |
| HRTI, LLC | $8,698,000.00 | 2015-12-31 | View |
| POST PROPERTIES INC | $4,583,000.00 | 2015-12-31 | View |
| EQUITY RESIDENTIAL | $0.00 | 2015-12-31 | View |
| SAUL CENTERS, INC. | $8,700,000.00 | 2015-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $7,155,000.00 | 2015-12-31 | View |
| REGENCY CENTERS CORPORATION | $13,252,000.00 | 2015-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $16,059,000.00 | 2015-12-31 | View |
| WVS Financial Corp. | $246,000.00 | 2015-12-31 | View |
| MOBILE MINI INC | $2,447,000.00 | 2015-12-31 | View |
| MACERICH CO | $16,025,000.00 | 2015-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $3,918,000.00 | 2015-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $22,000,000.00 | 2015-12-31 | View |
| UFP INDUSTRIES, INC. | $0.00 | 2015-12-26 | View |
| EXACTECH INC | $400,000.00 | 2015-12-31 | View |
| FRONTLINE PLC | $3,186,000.00 | 2015-12-31 | View |
| Colliers International Group Inc. | $2,676,000.00 | 2015-12-31 | View |
| AGREE REALTY CORPORATION | $543,000.00 | 2015-12-31 | View |
| TRANS ENERGY INC | $3,550,184.00 | 2015-12-31 | View |
| Diversicare Healthcare Services, Inc. | $967,000.00 | 2015-12-31 | View |
| IMAX Corporation | $2,247,000.00 | 2015-12-31 | View |
| BBX CAPITAL CORP | $306,000.00 | 2015-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $12,447,000.00 | 2015-12-31 | View |
| Apartment Investment and Management Company | $24,019,000.00 | 2015-12-31 | View |
| GREENBRIER COMPANIES INC | $7,252,000.00 | 2015-11-30 | View |
| FelCor Lodging Trust Incorporated | $18,065,000.00 | 2015-12-31 | View |
| GEO GROUP INC | $486,000.00 | 2015-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $4,535,000.00 | 2015-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $1,170,000.00 | 2015-12-31 | View |
| WESCO INTERNATIONAL INC | $17,699,000.00 | 2015-12-31 | View |
| Lions Gate Entertainment Corp. | $23,170,000.00 | 2015-12-31 | View |
| Condor Hospitality Trust, Inc. | $1,525,000.00 | 2015-12-31 | View |
| REDWOOD TRUST, INC. | $10,980,000.00 | 2015-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $25,200,000.00 | 2015-12-31 | View |
| DEAN FOODS COMPANY | $7,900,000.00 | 2015-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,253,000.00 | 2015-12-31 | View |
| AMERIGAS PARTNERS LP | $20,547,000.00 | 2015-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $861,810.00 | 2015-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $6,364,000.00 | 2015-12-31 | View |
| ACI WORLDWIDE, INC. | $14,424,000.00 | 2015-12-31 | View |
| Shire plc | $11,500,000.00 | 2015-12-31 | View |
| Amerinac Holding Corp. | $5,737,473.00 | 2015-12-31 | View |
| TRINET GROUP, INC. | $5,781,000.00 | 2015-12-31 | View |
| OUTERWALL INC | $3,849,000.00 | 2015-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $58,000.00 | 2015-12-31 | View |
| LIFE STORAGE, INC. | $3,350,000.00 | 2015-12-31 | View |
| INVENTURE FOODS, INC. | $5,413,000.00 | 2015-12-26 | View |
| SERVICE PROPERTIES TRUST | $17,652,000.00 | 2015-12-31 | View |
| POOL CORPORATION | $1,670,000.00 | 2015-12-31 | View |
| ATTIS INDUSTRIES INC. | $-1,416,697.00 | 2015-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $4,600,000.00 | 2015-12-31 | View |
| MATIV HOLDINGS, INC. | $8,700,000.00 | 2015-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $2,500,000.00 | 2015-12-31 | View |
| BLOUNT INTERNATIONAL INC | $4,972,000.00 | 2015-12-31 | View |
| Riley Exploration Permian, Inc. | $10,000.00 | 2015-12-31 | View |
| SOUTHERN COPPER CORP/ | $35,800,000.00 | 2015-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $22,000,000.00 | 2015-12-31 | View |
| Open Text Corp | $28,318,000.00 | 2015-12-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $28,363,000.00 | 2015-12-31 | View |
| TOYS R US INC | $58,000,000.00 | 2016-01-30 | View |
| PRGX GLOBAL, INC. | $80,000.00 | 2015-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $270,147.00 | 2016-01-31 | View |
| JAKKS PACIFIC, INC. | $5,834,000.00 | 2015-12-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $3,634,000.00 | 2015-12-31 | View |
| Fairmount Santrol Holdings Inc. | $18,396,000.00 | 2015-12-31 | View |
| 99 CENTS ONLY STORES LLC | $12,461,000.00 | 2016-01-29 | View |
| Knoll, Inc. | $2,282,000.00 | 2015-12-31 | View |
| Energy Transfer, LP | $11,000,000.00 | 2015-12-31 | View |
| GENESEE & WYOMING INC | $23,508,000.00 | 2015-12-31 | View |
| NRG Energy, Inc | $-172,000,000.00 | 2015-12-31 | View |
| OPTION CARE HEALTH, INC. | $15,863,000.00 | 2015-12-31 | View |
| QIAGEN N.V. | $10,600,000.00 | 2015-12-31 | View |
| CARRIAGE SERVICES INC | $1,445,000.00 | 2015-12-31 | View |
| Willis Lease Finance Corp | $12,595,000.00 | 2015-12-31 | View |
| MONSTER WORLDWIDE, INC. | $4,977,000.00 | 2015-12-31 | View |
| BBQ HOLDINGS, INC. | $80,000.00 | 2016-01-03 | View |
| HOPTO INC. | $116,400.00 | 2015-12-31 | View |
| STEEL DYNAMICS, INC. | $33,478,000.00 | 2015-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $3,307,000.00 | 2015-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $5,204.00 | 2015-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $10,000.00 | 2016-01-02 | View |
| KILROY REALTY CORPORATION | $17,628,000.00 | 2015-12-31 | View |
| Golden Ocean Group Limited | $5,797,000.00 | 2015-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $253,000.00 | 2015-12-31 | View |
| GULFMARK OFFSHORE INC | $9,018,000.00 | 2015-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $4,842,000.00 | 2015-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $6,600,000.00 | 2015-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $11,909,000.00 | 2015-12-31 | View |
| INDUS REALTY TRUST, INC. | $1,251,000.00 | 2015-11-30 | View |
| Arch Resources, Inc. | $66,300,000.00 | 2015-12-31 | View |
| AMETEK, Inc. | $4,080,000.00 | 2015-12-31 | View |
| DITECH HOLDING CORP | $10,261,000.00 | 2015-12-31 | View |
| VORNADO REALTY LP | $111,328,000.00 | 2015-12-31 | View |
| SL GREEN REALTY CORP. | $130,300,000.00 | 2015-12-31 | View |
| YUM! BRANDS, INC. | $16,000,000.00 | 2015-12-26 | View |
| THE CHILDREN’S PLACE, INC. | $1,200,000.00 | 2016-01-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $22,000,000.00 | 2015-12-31 | View |
| YUNHONG GREEN CTI LTD. | $62,000.00 | 2015-12-31 | View |
| Sonida Senior Living, Inc. | $8,500,000.00 | 2015-12-31 | View |
| STAR BUFFET INC | $15,000.00 | 2016-01-25 | View |
| STONERIDGE, INC. | $1,428,000.00 | 2015-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $12,884,000.00 | 2015-12-31 | View |
| RAIT FINANCIAL TRUST | $31,368,000.00 | 2015-12-31 | View |
| EPR PROPERTIES | $4,894,000.00 | 2015-12-31 | View |
| Amkor Technology, Inc. | $8,800,000.00 | 2015-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,600,000.00 | 2015-12-31 | View |
| Consolidated Edison, Inc | $91,000,000.00 | 2015-12-31 | View |
| Eagle Bancorp, Inc. | $1,072,000.00 | 2015-12-31 | View |
| Crown Castle Inc. | $99,300,000.00 | 2015-12-31 | View |
| Red Lion Hotels CORP | $3,215,000.00 | 2015-12-31 | View |
| GETTY REALTY CORP. | $1,900,000.00 | 2015-12-31 | View |
| LaSalle Hotel Properties | $3,347,000.00 | 2015-12-31 | View |
| CervoMed Inc. | $1,390.00 | 2015-12-31 | View |
| INNOSPEC INC. | $1,400,000.00 | 2015-12-31 | View |
| AMERICAN STATES WATER CO | $4,641,000.00 | 2015-12-31 | View |
| COSTAR GROUP, INC. | $9,888,000.00 | 2015-12-31 | View |
| Greystone Housing Impact Investors LP | $487,023.00 | 2015-12-31 | View |
| LMI AEROSPACE INC | $4,539,000.00 | 2015-12-31 | View |
| KINDRED HEALTHCARE, INC | $50,677,000.00 | 2015-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $15,646,000.00 | 2015-12-31 | View |
| HERSHA HOSPITALITY TRUST | $8,971,000.00 | 2015-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $85,491,000.00 | 2015-12-31 | View |
| MEDIACOM LLC | $11,035,000.00 | 2015-12-31 | View |
| PEABODY ENERGY CORPORATION | $74,400,000.00 | 2015-12-31 | View |
| LKQ CORPORATION | $15,000,000.00 | 2015-12-31 | View |
| eGain Corporation | $652,000.00 | 2015-12-31 | View |
| AUDACY, INC. | $234,000.00 | 2015-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $4,500,000.00 | 2015-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4,300,000.00 | 2015-12-27 | View |
| HOST HOTELS & RESORTS, INC. | $29,000,000.00 | 2015-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $2,537,000.00 | 2015-12-31 | View |
| Northwest Biotherapeutics, Inc. | $925,000.00 | 2015-12-31 | View |
| U.S. CONCRETE, INC. | $6,149,000.00 | 2015-12-31 | View |
| Diversified Healthcare Trust | $27,695,000.00 | 2015-12-31 | View |
| SEQUENOM INC | $2,100,000.00 | 2015-12-31 | View |
| NEOGENOMICS, INC. | $2,217,000.00 | 2015-12-31 | View |
| Presidio Property Trust, Inc. | $2,052,000.00 | 2015-12-31 | View |
| INTELLINETICS, INC. | $4,255.00 | 2015-12-31 | View |
| STAMPS.COM INC | $1,800,000.00 | 2015-11-18 | View |
| XCEL BRANDS, INC. | $493,000.00 | 2015-12-31 | View |
| Pareteum Corp | $343,130.00 | 2015-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $41,655,000.00 | 2015-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $1,844,000.00 | 2015-12-31 | View |
| INVENTIV HEALTH INC | $3,600,000.00 | 2015-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $28,034,000.00 | 2015-12-31 | View |
| TELKONET, INC. | $14,633.00 | 2015-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $1,400,000.00 | 2016-01-03 | View |
| Safehold Inc. | $25,100,000.00 | 2015-12-31 | View |
| VECTREN CORP | $9,900,000.00 | 2015-12-31 | View |
| ON SEMICONDUCTOR CORP | $14,400,000.00 | 2015-12-31 | View |
| ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | $244,000.00 | 2015-12-31 | View |
| RTI SURGICAL, INC. | $403,000.00 | 2015-12-31 | View |
| ZIVO BIOSCIENCE, INC. | $0.00 | 2015-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $72,000,000.00 | 2015-12-31 | View |
| EQUINIX, INC. | $47,028,000.00 | 2015-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $46,000,000.00 | 2015-12-31 | View |
| MATERION CORPORATION | $339,000.00 | 2015-12-31 | View |
| CORRELATE ENERGY CORP. | $222,292.00 | 2015-12-31 | View |
| Basic Energy Services, Inc. | $26,600,000.00 | 2015-12-31 | View |
| EXELON CORPORATION | $180,000,000.00 | 2015-12-31 | View |
| MEDICINES CO /DE | $11,400,000.00 | 2015-12-31 | View |
| Oil States International, Inc | $2,700,000.00 | 2015-12-31 | View |
| CRYOPORT, INC. | $266,100.00 | 2015-12-31 | View |
| VERADIGM INC. | $3,300,000.00 | 2015-12-31 | View |
| Ensign Group, Inc | $2,021,000.00 | 2015-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $18,672,000.00 | 2015-12-31 | View |
| FLOWERS FOODS INC | $3,246,000.00 | 2016-01-02 | View |
| VECTREN UTILITY HOLDINGS INC | $8,600,000.00 | 2015-12-31 | View |
| BLACK HILLS CORPORATION | $13,184,000.00 | 2015-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $13,119,000.00 | 2015-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $30,000,000.00 | 2015-12-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $447,959.00 | 2015-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $40,900,000.00 | 2015-12-31 | View |
| Fidelity National Information Services, Inc. | $69,200,000.00 | 2015-12-31 | View |
| Power Solutions International, Inc. | $1,500,000.00 | 2015-12-31 | View |
| CBRE GROUP, INC. | $22,100,000.00 | 2015-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $13,800,000.00 | 2015-12-31 | View |
| Energy Transfer Operating, L.P. | $11,000,000.00 | 2015-12-31 | View |
| MEDIACOM BROADBAND LLC | $20,232,000.00 | 2015-12-31 | View |
| United States Steel Corp | $23,000,000.00 | 2015-12-31 | View |
| NABORS INDUSTRIES LTD. | $18,012,000.00 | 2015-12-31 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $3,495,000.00 | 2015-12-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $8,100,000.00 | 2016-01-02 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $7,531,000.00 | 2015-12-31 | View |
| REGAL ENTERTAINMENT GROUP | $30,700,000.00 | 2015-12-31 | View |
| TRUBRIDGE, INC. | $0.00 | 2015-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $7,124,000.00 | 2015-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $14,040,000.00 | 2015-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $0.00 | 2015-12-31 | View |
| Corpay, Inc. | $18,100,000.00 | 2015-12-31 | View |
| Whitestone REIT | $1,792,000.00 | 2015-12-31 | View |
| TIER REIT INC | $8,854,000.00 | 2015-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $23,000,000.00 | 2015-12-31 | View |
| MOLINA HEALTHCARE, INC. | $22,000,000.00 | 2015-12-31 | View |
| HMS HOLDINGS CORP. | $4,900,000.00 | 2015-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $24,800,000.00 | 2015-12-31 | View |
| GOLAR LNG LIMITED | $42,154,000.00 | 2015-12-31 | View |
| NORTEK INC | $13,500,000.00 | 2015-12-31 | View |
| ModivCare Inc. | $3,774,000.00 | 2015-12-31 | View |
| CONN’S, INC. | $22,659,000.00 | 2016-01-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $34,000,000.00 | 2015-12-31 | View |
| Gladstone Commercial Corp | $0.00 | 2015-12-31 | View |
| Endurance International Group Holdings, Inc. | $990,000.00 | 2015-12-31 | View |
| LUNA INNOVATIONS INC | $0.00 | 2015-12-31 | View |
| Apollo Endosurgery, Inc. | $768,000.00 | 2015-12-31 | View |
| Columbia Property Trust, Inc. | $4,492,000.00 | 2015-12-31 | View |
| OLD LINE BANCSHARES INC | $1,274,533.00 | 2015-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $8,000,000.00 | 2015-12-31 | View |
| QVC, Inc. | $7,000,000.00 | 2015-12-31 | View |
| WHITING HOLDINGS LLC | $49,214,000.00 | 2015-12-31 | View |
| TransDigm Group Incorporated | $73,984,000.00 | 2016-01-02 | View |
| CNL LIFESTYLE PROPERTIES INC | $1,398,000.00 | 2015-12-31 | View |
| Hines Real Estate Investment Trust Inc | $1,700,000.00 | 2015-12-31 | View |
| SELECT BANCORP, INC. | $990,000.00 | 2015-12-31 | View |
| SINTX Technologies, Inc. | $592,000.00 | 2015-12-31 | View |
| VONAGE HOLDINGS CORP | $2,053,000.00 | 2015-12-31 | View |
| GRAN TIERRA ENERGY INC. | $0.00 | 2015-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $11,700,000.00 | 2015-12-31 | View |
| NOODLES & COMPANY | $500,000.00 | 2015-12-29 | View |
| ENERGY TRANSFER LP | $29,000,000.00 | 2015-12-31 | View |
| GENWORTH FINANCIAL INC | $15,000,000.00 | 2015-12-31 | View |
| B&G FOODS, INC. | $28,095,000.00 | 2016-01-02 | View |
| Blackbaud, Inc. | $900,000.00 | 2015-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $3,005,000.00 | 2015-12-31 | View |
| Triangle Petroleum Corp | $7,924,000.00 | 2016-01-31 | View |
| HOLLY ENERGY PARTNERS LP | $500,000.00 | 2015-12-31 | View |
| American Campus Communities, Inc. | $597,719,000.00 | 2015-12-31 | View |
| CLEARPOINT NEURO, INC. | $166,080.00 | 2015-12-31 | View |
| OMEROS CORPORATION | $437,000.00 | 2015-12-31 | View |
| KITE REALTY GROUP TRUST | $9,610,000.00 | 2015-12-31 | View |
| STONEMOR PARTNERS LP | $7,499,000.00 | 2015-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $2,500,000.00 | 2015-12-31 | View |
| XERIUM TECHNOLOGIES INC | $7,293,000.00 | 2015-12-31 | View |
| Medical Properties Trust, Inc | $4,400,000.00 | 2015-12-31 | View |
| EnerSys | $6,581,000.00 | 2015-12-27 | View |
| STEREOTAXIS, INC. | $349,018.00 | 2015-12-31 | View |
| EXTRA SPACE STORAGE INC. | $1,735,000.00 | 2015-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $46,669,000.00 | 2015-12-31 | View |
| TURNING POINT BRANDS, INC. | $6,257,000.00 | 2015-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $2,600,000.00 | 2015-12-31 | View |
| Fang Holdings Ltd | $684,603,000.00 | 2015-12-31 | View |
| Neenah Inc | $5,000,000.00 | 2015-12-31 | View |
| TOP SHIPS INC. | $726,000.00 | 2015-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $1,999,000.00 | 2015-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $35,204,000.00 | 2015-12-31 | View |
| CUBESMART | $2,800,000.00 | 2015-12-31 | View |
| DiamondRock Hospitality Co | $8,627,000.00 | 2015-12-31 | View |
| Comstock Holding Companies, Inc. | $1,286,000.00 | 2015-12-31 | View |
| SOTHERLY HOTELS INC. | $1,646,220.00 | 2015-12-31 | View |
| JMP Group LLC | $4,168,000.00 | 2015-12-31 | View |
| Consolidated Communications Holdings, Inc. | $12,318,000.00 | 2015-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $1,600,000.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $22,000,000.00 | 2015-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $8,496,000.00 | 2015-12-31 | View |
| Huntsman Corporation | $67,000,000.00 | 2015-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,499,000.00 | 2015-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $41,577,000.00 | 2015-12-31 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $1,087,000.00 | 2015-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,380,000.00 | 2015-12-31 | View |
| TerraVia Holdings, Inc. | $450,000.00 | 2015-12-31 | View |
| Lazard, Inc. | $8,992,000.00 | 2015-12-31 | View |
| JLL Income Property Trust, Inc. | $2,437,000.00 | 2015-12-31 | View |
| GTT Communications, Inc. | $11,000,000.00 | 2015-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $122,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $9,000,000.00 | 2015-12-31 | View |
| Waste Connections, Inc. | $8,031,000.00 | 2015-12-31 | View |
| EVERI HOLDINGS INC. | $919,000.00 | 2015-12-31 | View |
| DIANA SHIPPING INC. | $5,870,000.00 | 2015-12-31 | View |
| TransMontaigne Partners LLC | $1,721,000.00 | 2015-12-31 | View |
| TreeHouse Foods, Inc. | $7,868,000.00 | 2015-12-31 | View |
| Kraton Corp | $15,900,000.00 | 2015-12-31 | View |
| Orchids Paper Products CO /DE | $1,342,000.00 | 2015-12-31 | View |
| ADVANCED BIOENERGY, LLC | $392,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Topeka | $9,221,000.00 | 2015-12-31 | View |
| Lazard Group LLC | $8,992,000.00 | 2015-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $9,411,000.00 | 2015-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $6,317,000.00 | 2015-12-31 | View |
| STEALTHGAS INC. | $2,497,711.00 | 2015-12-31 | View |
| KBS Real Estate Investment Trust, Inc. | $429,000.00 | 2015-12-31 | View |
| TAL International Group, Inc. | $25,245,000.00 | 2015-12-31 | View |
| Seaspan CORP | $14,525,000.00 | 2015-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $50,411,000.00 | 2015-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $591,000.00 | 2015-12-31 | View |
| PROVISION HOLDING, INC. | $263,004.00 | 2015-12-31 | View |
| UNDER ARMOUR, INC. | $2,900,000.00 | 2015-12-31 | View |
| LEIDOS HOLDINGS, INC. | $7,000,000.00 | 2016-01-01 | View |
| NephroGenex, Inc. | $27,000.00 | 2015-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $2,777,000.00 | 2015-12-31 | View |
| Morgans Hotel Group Co. | $3,700,000.00 | 2015-12-31 | View |
| Aegean Marine Petroleum Network Inc. | $6,645,000.00 | 2015-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $1,844,000.00 | 2015-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $9,466,000.00 | 2015-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $4,187,271.00 | 2015-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $-7,200,000.00 | 2015-12-31 | View |
| SBT Bancorp, Inc. | $270,000.00 | 2015-12-31 | View |
| PGT INNOVATIONS, INC. | $6,605,000.00 | 2016-01-02 | View |
| DUNKIN' BRANDS GROUP, INC. | $35,700,000.00 | 2015-12-26 | View |
| Neiman Marcus Group LTD LLC | $114,050,000.00 | 2016-01-30 | View |
| LEGACY RESERVES LP | $12,782,000.00 | 2015-12-31 | View |
| Healthcare Realty Trust Incorporated | $8,411,000.00 | 2015-12-31 | View |
| ICF International, Inc. | $5,800,000.00 | 2015-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,335,000.00 | 2015-12-31 | View |
| Douglas Emmett, Inc. | $22,887,000.00 | 2015-12-31 | View |
| HERC HOLDINGS INC | $0.00 | 2015-12-31 | View |
| Domark International Inc. | $4,942.00 | 2015-11-30 | View |
| Amyris, Inc. | $1,357,000.00 | 2015-12-31 | View |
| ARCHROCK PARTNERS, L.P. | $3,911,000.00 | 2015-12-31 | View |
| Dakota Plains Holdings, Inc. | $2,300,000.00 | 2015-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $5,264,000.00 | 2015-12-31 | View |
| DANAOS CORPORATION | $34,982,000.00 | 2015-12-31 | View |
| Information Services Group Inc. | $584,000.00 | 2015-12-31 | View |
| NewStar Financial, Inc. | $40,733,000.00 | 2015-12-31 | View |
| ENTELLUS MEDICAL INC | $176,000.00 | 2015-12-31 | View |
| Cboe Global Markets, Inc. | $0.00 | 2015-12-31 | View |
| CVR ENERGY, INC. | $6,400,000.00 | 2015-12-31 | View |
| National CineMedia, Inc. | $12,900,000.00 | 2015-12-31 | View |
| Wesco Aircraft Holdings, Inc. | $10,400,000.00 | 2015-12-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $3,352,000.00 | 2015-12-31 | View |
| AerCap Holdings N.V. | $45,524,000.00 | 2015-12-31 | View |
| People's United Financial, Inc. | $5,600,000.00 | 2015-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $38,300,000.00 | 2015-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $62,694,000.00 | 2015-12-31 | View |
| CombiMatrix Corp | $10,000.00 | 2015-12-31 | View |
| RING ENERGY, INC. | $820,904.00 | 2015-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $3,500,000.00 | 2015-12-31 | View |
| CINEMARK HOLDINGS, INC. | $33,237,000.00 | 2015-12-31 | View |
| Green Dot Corp | $5,800,000.00 | 2015-12-31 | View |
| STAR BULK CARRIERS CORP. | $16,037,000.00 | 2015-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $787,000.00 | 2015-12-31 | View |
| PHARMERICA CORP | $2,100,000.00 | 2015-12-31 | View |
| ARCHROCK, INC. | $9,029,000.00 | 2015-12-31 | View |
| HeartWare International, Inc. | $4,000,000.00 | 2015-12-31 | View |
| Tiptree Inc. | $6,258,000.00 | 2015-12-31 | View |
| DHI Group, Inc. | $1,564,000.00 | 2015-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $1,888,000.00 | 2015-12-31 | View |
| REX ENERGY CORP | $15,300,000.00 | 2015-12-31 | View |
| LPL Financial Holdings Inc. | $26,797,000.00 | 2015-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $12,504,255.00 | 2015-12-31 | View |
| IHEARTMEDIA, INC. | $147,983,000.00 | 2015-12-31 | View |
| Paragon Shipping Inc. | $1,877,534.00 | 2015-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $6,425,000.00 | 2015-12-31 | View |
| American Coastal Insurance Corporation | $0.00 | 2015-12-31 | View |
| CDW CORP | $26,800,000.00 | 2015-12-31 | View |
| Erin Energy Corp. | $1,600,000.00 | 2015-12-31 | View |
| MedAvail Holdings, Inc. | $65,000.00 | 2015-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $4,038,000.00 | 2015-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $5,800,000.00 | 2015-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,400,000.00 | 2016-01-02 | View |
| Brookfield Oaktree Holdings, LLC | $3,646,000.00 | 2015-12-31 | View |
| KKR & Co. Inc. | $65,225,000.00 | 2015-12-31 | View |
| Forestar Group Inc. | $8,267,000.00 | 2015-12-31 | View |
| FLY LEASING LTD | $11,300,000.00 | 2015-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $449,000.00 | 2015-12-31 | View |
| Graphic Packaging Holding Co | $13,700,000.00 | 2015-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $48,400,000.00 | 2015-12-31 | View |
| MSCI Inc. | $20,600,000.00 | 2015-12-31 | View |
| CARDINAL ENERGY GROUP, INC. | $39,910.00 | 2015-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $1,394,000.00 | 2015-12-31 | View |
| Allison Transmission Holdings Inc | $25,600,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $21,768,000.00 | 2015-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $10,067,000.00 | 2015-12-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $8,012,000.00 | 2015-12-31 | View |
| Sterling Real Estate Trust | $1,240,000.00 | 2015-12-31 | View |
| High Wire Networks, Inc. | $4,583.00 | 2015-11-30 | View |
| PARAGON COMMERCIAL CORP | $630,000.00 | 2015-12-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $218,000.00 | 2015-12-31 | View |
| GOLAR LNG PARTNERS LP | $13,676,000.00 | 2015-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $5,319,000.00 | 2015-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $5,438,000.00 | 2015-12-31 | View |
| ATLANTIC POWER CORPORATION | $34,800,000.00 | 2015-12-31 | View |
| Federal-Mogul Holdings LLC | $10,000,000.00 | 2015-12-31 | View |
| MATTRESS FIRM HOLDING CORP. | $7,224,000.00 | 2016-02-02 | View |
| Enovis CORP | $8,100,000.00 | 2015-12-31 | View |
| ON DECK CAPITAL, INC. | $4,200,000.00 | 2015-12-31 | View |
| INTREPID POTASH, INC. | $515,000.00 | 2015-12-31 | View |
| AquaVenture Holdings Ltd | $1,800,000.00 | 2015-12-31 | View |
| MULTIMEDIA PLATFORMS INC. | $620,000.00 | 2015-12-31 | View |
| Amarantus Bioscience Holdings, Inc. | $3,000.00 | 2015-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $327,000.00 | 2015-12-31 | View |
| Moody National REIT I, Inc. | $905,349.00 | 2015-12-31 | View |
| CVR Partners, LP | $227,000.00 | 2015-12-31 | View |
| REAL GOODS SOLAR, INC. | $0.00 | 2015-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $969,527.00 | 2015-12-31 | View |
| LEAF Equipment Finance Fund 4, L.P. | $0.00 | 2015-12-31 | View |
| Fortress Biotech, Inc. | $800,000.00 | 2015-12-31 | View |
| PHASERX, INC. | $332,000.00 | 2015-12-21 | View |
| ServisFirst Bancshares, Inc. | $111,000.00 | 2015-12-31 | View |
| Global Ship Lease, Inc. | $10,611,000.00 | 2015-12-31 | View |
| GASTAR EXPLORATION INC. | $1,373,000.00 | 2015-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $171,000.00 | 2015-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $2,233,000.00 | 2015-12-31 | View |
| SAFE BULKERS, INC. | $8,103,000.00 | 2015-12-31 | View |
| Forbes Energy Services Ltd. | $3,000,000.00 | 2016-01-01 | View |
| Lightstone Value Plus REIT II, Inc. | $1,432,000.00 | 2015-12-31 | View |
| Invesco Mortgage Capital Inc. | $5,587,000.00 | 2015-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $-20,640,000.00 | 2015-12-31 | View |
| ENB Financial Corp | $714,000.00 | 2015-12-31 | View |
| Tandem Diabetes Care, Inc. | $400,000.00 | 2015-12-31 | View |
| ROADRUNNER TRANSPORTATION SYSTEMS, INC. | $6,569,000.00 | 2015-12-31 | View |
| MARRONE BIO INNOVATIONS INC. | $304,000.00 | 2015-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $3,535,000.00 | 2015-12-31 | View |
| Strategic Realty Trust, Inc. | $339,000.00 | 2015-12-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $2,403,000.00 | 2015-12-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $1,394,344.00 | 2015-12-31 | View |
| AUGUSTA GOLD CORP. | $3,666.00 | 2015-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $229,000.00 | 2015-12-31 | View |
| CNL GROWTH PROPERTIES, INC. | $2,200,000.00 | 2015-12-31 | View |
| Mead Johnson Nutrition Co | $21,600,000.00 | 2015-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $280,000.00 | 2015-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $3,523,000.00 | 2015-12-31 | View |
| CEREBAIN BIOTECH CORP. | $29,063.00 | 2015-12-31 | View |
| HGR Liquidating Trust | $12,193,000.00 | 2015-12-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $2,585,000.00 | 2015-12-31 | View |
| TPI COMPOSITES, INC | $4,220,000.00 | 2015-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $12,899,000.00 | 2015-12-31 | View |
| PFO Global, Inc. | $794,741.00 | 2015-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $6,026,000.00 | 2015-12-31 | View |
| MJ Holdings, Inc. | $11,357.00 | 2015-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $147,983,000.00 | 2015-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $6,184,000.00 | 2015-12-31 | View |
| Renewable Energy Group, Inc. | $4,105,000.00 | 2015-12-31 | View |
| Starwood Property Trust, Inc. | $38,336,000.00 | 2015-12-31 | View |
| Independence Realty Trust, Inc. | $9,226,000.00 | 2015-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $6,513,000.00 | 2015-12-31 | View |
| Cordia Bancorp Inc | $1,700,000.00 | 2015-12-31 | View |
| Cowen Inc. | $4,795,000.00 | 2015-12-31 | View |
| Cambium Learning Group, Inc. | $1,422,000.00 | 2015-12-31 | View |
| Colony Capital, Inc. | $40,826,000.00 | 2015-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $7,353,000.00 | 2015-12-31 | View |
| STEADFAST INCOME REIT, INC. | $113,183.00 | 2015-12-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $1,230,000.00 | 2015-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $4,050,000.00 | 2015-12-31 | View |
| HARRISON VICKERS & WATERMAN INC | $49,117.00 | 2015-12-31 | View |
| CHESAPEAKE LODGING TRUST | $6,493,000.00 | 2015-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $7,141,000.00 | 2015-12-31 | View |
| AMERICAN FARMLAND COMPANY | $558,992.00 | 2015-12-31 | View |
| BGSF, INC. | $443,800.00 | 2015-12-27 | View |
| RETAILMENOT, INC. | $1,628,000.00 | 2015-12-31 | View |
| CHATHAM LODGING TRUST | $0.00 | 2015-12-31 | View |
| Terreno Realty Corporation | $2,574,000.00 | 2015-12-31 | View |
| Phillips Edison & Company, Inc. | $13,244,000.00 | 2015-12-31 | View |
| TROPICANA ENTERTAINMENT INC. | $3,300,000.00 | 2015-12-31 | View |
| WASHINGTONFIRST BANKSHARES, INC. | $0.00 | 2015-12-31 | View |
| STAG INDUSTRIAL, INC. | $6,900,000.00 | 2015-12-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $17,100,000.00 | 2015-12-31 | View |
| Preferred Apartment Communities, Inc. | $8,099,517.00 | 2015-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $12,738,000.00 | 2015-12-31 | View |
| CEA INDUSTRIES INC. | $-8,016.00 | 2015-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $2,854,000.00 | 2015-12-31 | View |
| Tower International, Inc. | $8,962,000.00 | 2015-12-31 | View |
| CHORD ENERGY CORPORATION | $35,416,000.00 | 2015-12-31 | View |
| Resource Real Estate Investors 7, L.P. | $261,000.00 | 2015-12-31 | View |
| BWX TECHNOLOGIES, INC. | $6,741,000.00 | 2015-12-31 | View |
| Reven Housing REIT, Inc. | $480,956.00 | 2015-12-31 | View |
| Vishay Precision Group, Inc. | $600,000.00 | 2015-12-31 | View |
| Ameresco, Inc. | $5,303,000.00 | 2015-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $1,074,000.00 | 2015-12-31 | View |
| SOW GOOD INC. | $0.00 | 2015-12-31 | View |
| CoreSite Realty Corp | $2,251,000.00 | 2015-12-31 | View |
| Angie's List, Inc. | $1,462,000.00 | 2015-12-31 | View |
| World Moto, Inc. | $25,741.00 | 2015-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $22,000,000.00 | 2015-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $8,359,000.00 | 2015-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $4,264,000.00 | 2015-12-31 | View |
| Northfield Bancorp, Inc. | $11,500,000.00 | 2015-12-31 | View |
| EMERGENT CAPITAL, INC. | $1,797,000.00 | 2015-12-31 | View |
| OPTINOSE, INC. | $265,000.00 | 2015-12-31 | View |
| Gladstone Land Corp | $0.00 | 2015-12-31 | View |
| Ener-Core, Inc. | $344,000.00 | 2015-12-31 | View |
| Brookfield Property REIT Inc. | $40,200,000.00 | 2015-12-31 | View |
| CNL Healthcare Properties, Inc. | $14,358,000.00 | 2015-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $297,305.00 | 2015-12-31 | View |
| Toys R Us Property Co II, LLC | $7,000,000.00 | 2016-01-30 | View |
| Walker & Dunlop, Inc. | $2,541,000.00 | 2015-12-31 | View |
| CIM Income NAV, Inc. | $1,764,000.00 | 2015-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $11,821,000.00 | 2015-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $12,392,000.00 | 2015-12-31 | View |
| APPLE REIT TEN, INC. | $1,325,000.00 | 2015-12-31 | View |
| Affinity Gaming | $1,470,000.00 | 2015-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $1,838,474.00 | 2015-11-30 | View |
| AMERICAN ASSETS TRUST, INC. | $4,130,000.00 | 2015-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $6,400,000.00 | 2015-12-31 | View |
| GNC HOLDINGS, INC. | $3,276,000.00 | 2015-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $1,709,633.00 | 2015-12-31 | View |
| COSTAMARE INC. | $-4,499,000.00 | 2015-12-31 | View |
| ARABELLA EXPLORATION, INC. | $3,004,790.00 | 2015-12-31 | View |
| INFRAREIT, INC. | $763,000.00 | 2015-12-31 | View |
| VEREIT, INC. | $26,110,000.00 | 2015-12-31 | View |
| Arcos Dorados Holdings Inc. | $3,775,000.00 | 2015-12-31 | View |
| Marathon Petroleum Corporation | $51,000,000.00 | 2015-12-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $4,000,000.00 | 2015-12-31 | View |
| RLJ LODGING TRUST | $8,096,000.00 | 2015-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $11,000,000.00 | 2015-12-31 | View |
| Delta Tucker Holdings, Inc. | $5,241,000.00 | 2015-12-31 | View |
| VAPOR HUB INTERNATIONAL INC. | $246,922.00 | 2015-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $0.00 | 2015-12-31 | View |
| Apollo Residential Mortgage, Inc. | $55,000.00 | 2015-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $1,159,000.00 | 2015-12-25 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $97,514,000.00 | 2015-12-31 | View |
| Bankrate, Inc. | $4,928,000.00 | 2015-12-31 | View |
| WPX Energy, Inc. | $31,000,000.00 | 2015-12-31 | View |
| Regional Management Corp. | $2,692,000.00 | 2015-12-31 | View |
| Alkermes plc. | $1,700,000.00 | 2015-12-31 | View |
| Mama’s Creations, Inc. | $26,620.00 | 2016-01-31 | View |
| Nationstar Mortgage Holdings Inc. | $5,713,000.00 | 2015-12-31 | View |
| Alkame Holdings, Inc. | $5,513.00 | 2015-12-31 | View |
| BSB BANCORP, INC. | $4,663,000.00 | 2015-12-31 | View |
| JP Energy Partners LP | $2,809,000.00 | 2015-12-31 | View |
| Bristow Group Inc. | $2,740,000.00 | 2015-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $2,819,000.00 | 2016-01-31 | View |
| Global Net Lease, Inc. | $7,446,000.00 | 2015-12-31 | View |
| FLEETMATICS GROUP PLC | $407,000.00 | 2015-12-31 | View |
| Ignite Restaurant Group, Inc. | $2,189,000.00 | 2015-12-28 | View |
| National CineMedia, LLC | $12,900,000.00 | 2015-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $4,711,374.00 | 2015-12-31 | View |
| READY CAPITAL CORPORATION | $4,788,000.00 | 2015-12-31 | View |
| Vital Energy, Inc. | $18,774,000.00 | 2015-12-31 | View |
| ROUSE PROPERTIES, INC. | $11,895,000.00 | 2015-12-31 | View |
| SANCHEZ ENERGY CORP | $41,000,000.00 | 2015-12-31 | View |
| ENOVA INTERNATIONAL, INC. | $11,358,000.00 | 2015-12-31 | View |
| TRONOX HOLDINGS PLC | $45,000,000.00 | 2015-12-31 | View |
| ARMSTRONG ENERGY, INC. | $697,000.00 | 2015-12-31 | View |
| Titan Energy, LLC | $31,055,000.00 | 2015-12-31 | View |
| SEVENTY SEVEN ENERGY INC. | $23,658,000.00 | 2015-12-31 | View |
| Global Medical REIT Inc. | $0.00 | 2015-12-31 | View |
| authID Inc. | $-368,653.00 | 2015-12-31 | View |
| PBF ENERGY INC. | $41,282,000.00 | 2015-12-31 | View |
| TUMI HOLDINGS, INC. | $207,000.00 | 2015-12-31 | View |
| Medley LLC | $122,000.00 | 2015-12-31 | View |
| Select Income REIT | $16,323,000.00 | 2015-12-31 | View |
| CrossAmerica Partners LP | $4,464,000.00 | 2015-12-31 | View |
| STORE CAPITAL LLC | $2,558,000.00 | 2015-12-31 | View |
| SPORTS FIELD HOLDINGS, INC. | $23,037.00 | 2015-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $7,693,000.00 | 2015-12-31 | View |
| ASPIRITY HOLDINGS LLC | $314,025.00 | 2015-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $12,910,000.00 | 2015-12-31 | View |
| RREEF Property Trust, Inc. | $0.00 | 2015-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $599,000.00 | 2015-12-31 | View |
| Alexander & Baldwin, Inc. | $1,200,000.00 | 2015-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $3,468,000.00 | 2015-12-27 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $14,141,000.00 | 2015-12-31 | View |
| Notis Global, Inc. | $375,018.00 | 2015-12-31 | View |
| HI-CRUSH INC. | $5,907,000.00 | 2015-12-31 | View |
| SUNOCO LP | $18,000,000.00 | 2015-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $428,000.00 | 2015-12-31 | View |
| CYRUSONE INC. | $17,600,000.00 | 2015-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $12,910,000.00 | 2015-12-31 | View |
| Pacific Green Technologies Inc. | $8,607.00 | 2015-12-31 | View |
| FRONT YARD RESIDENTIAL CORP | $0.00 | 2015-12-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $0.00 | 2015-12-31 | View |
| EP ENERGY LLC | $80,000,000.00 | 2015-12-31 | View |
| WHITEWAVE FOODS Co | $23,379,000.00 | 2015-12-31 | View |
| Owens Realty Mortgage, Inc. | $658,194.00 | 2015-12-31 | View |
| Kadmon Holdings, Inc. | $5,861,000.00 | 2015-12-31 | View |
| SILVER BAY REALTY TRUST CORP. | $13,075,000.00 | 2015-12-31 | View |
| ACELITY L.P. INC. | $54,651,000.00 | 2015-12-31 | View |
| Industrial Property Trust | $5,967,000.00 | 2015-12-31 | View |
| CVR REFINING, LP | $6,200,000.00 | 2015-12-31 | View |
| RESOURCE REIT, INC. | $2,467,719.00 | 2015-12-31 | View |
| NORTH ATLANTIC DRILLING LTD. | $14,700,000.00 | 2015-12-31 | View |
| LIBERTY MEDIA CORPORATION | $15,000,000.00 | 2015-12-31 | View |
| National Healthcare Properties, Inc. | $11,500,000.00 | 2015-12-31 | View |
| Staffing Group, Ltd. | $0.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $31,317,000.00 | 2015-12-31 | View |
| ICON ECI FUND SIXTEEN | $12,395.00 | 2015-12-31 | View |
| Tri Pointe Homes, Inc. | $2,179,000.00 | 2015-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $16,000,000.00 | 2015-12-31 | View |
| AMERICAN HOMES 4 RENT | $56,567,000.00 | 2015-12-31 | View |
| Taylor Morrison Home Corp | $14,843,000.00 | 2015-12-31 | View |
| SMART & FINAL STORES, INC. | $4,200,000.00 | 2016-01-03 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $0.00 | 2015-12-31 | View |
| Lightstone Value Plus REIT III, Inc. | $51,667.00 | 2015-12-31 | View |
| KNOT Offshore Partners LP | $4,000,000.00 | 2015-12-31 | View |
| NorthStar Real Estate Income II, Inc. | $1,953,000.00 | 2015-12-31 | View |
| PINNACLE FOODS INC. | $26,267,000.00 | 2015-12-27 | View |
| United Parks & Resorts Inc. | $13,333,000.00 | 2015-12-31 | View |
| PBF HOLDING COMPANY LLC | $32,217,000.00 | 2015-12-31 | View |
| BRE SELECT HOTELS CORP | $4,763,000.00 | 2015-12-31 | View |
| Diamond Resorts International, Inc. | $15,546,000.00 | 2015-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $6,344,000.00 | 2015-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $2,300,000.00 | 2015-12-31 | View |
| Clearway Energy, Inc. | $63,000,000.00 | 2015-12-31 | View |
| BRIDGEWAY NATIONAL CORP. | $3,453.00 | 2015-12-31 | View |
| SILA REALTY TRUST, INC. | $2,717,000.00 | 2015-12-31 | View |
| The Necessity Retail REIT, Inc. | $4,700,000.00 | 2015-12-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $674,000.00 | 2015-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $-1,456,000.00 | 2015-12-31 | View |
| KCG HOLDINGS, INC. | $10,643,000.00 | 2015-12-31 | View |
| Liberty Global Ltd. | $308,200,000.00 | 2015-12-31 | View |
| Truven Holding Corp. | $11,226,000.00 | 2015-12-31 | View |
| Science Applications International Corporation | $17,000,000.00 | 2016-01-29 | View |
| Rexford Industrial Realty, Inc. | $1,445,000.00 | 2015-12-31 | View |
| WIDEOPENWEST FINANCE, LLC | $35,400,000.00 | 2015-12-31 | View |
| Dell Technologies Inc. | $128,000,000.00 | 2016-01-29 | View |
| UCP, Inc. | $1,524,000.00 | 2015-12-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $2,220,000.00 | 2015-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $51,000,000.00 | 2016-01-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $4,640,000.00 | 2015-12-31 | View |
| PULMATRIX, INC. | $43,000.00 | 2015-12-31 | View |
| CC HOLDINGS GS V LLC | $12,900,000.00 | 2015-12-31 | View |
| Content Checked Holdings, Inc. | $105,558.00 | 2015-12-31 | View |
| WCI Communities, Inc. | $542,000.00 | 2015-12-31 | View |
| PHYSICIANS REALTY TRUST | $5,985,000.00 | 2015-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $9,500,000.00 | 2015-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $16,610,000.00 | 2015-12-31 | View |
| FTD Companies, Inc. | $5,054,000.00 | 2015-12-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $801,005.00 | 2015-12-31 | View |
| AZURE MIDSTREAM PARTNERS, LP | $3,261,000.00 | 2015-12-31 | View |
| Gaming and Leisure Properties, Inc. | $3,563,000.00 | 2015-12-31 | View |
| Century Communities, Inc. | $2,318,000.00 | 2015-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $15,600,000.00 | 2015-12-29 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $449,000.00 | 2015-12-31 | View |
| QTS Realty Trust, Inc. | $6,263,000.00 | 2015-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $8,048,000.00 | 2015-12-31 | View |
| ALLERGAN PLC | $195,800,000.00 | 2015-12-31 | View |
| BURLINGTON STORES, INC. | $8,334,000.00 | 2016-01-30 | View |
| GANNETT CO., INC. | $3,143,000.00 | 2015-12-27 | View |
| LGI HOMES, INC. | $3,600,000.00 | 2015-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $924,000.00 | 2015-12-31 | View |
| Installed Building Products, Inc. | $1,100,000.00 | 2015-12-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $1,298,000.00 | 2015-12-31 | View |
| RE/MAX Holdings, Inc. | $1,527,000.00 | 2015-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $36,314,000.00 | 2015-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $3,098,000.00 | 2015-12-31 | View |
| NAVIGATOR HOLDINGS LTD | $10,139,000.00 | 2015-12-31 | View |
| PBF LOGISTICS LP | $9,065,000.00 | 2015-12-31 | View |
| Hospitality Investors Trust, Inc. | $16,047,000.00 | 2015-12-31 | View |
| APX Group Holdings, Inc. | $46,700,000.00 | 2015-12-31 | View |
| TOPS HOLDING II CORP | $12,716,000.00 | 2016-01-02 | View |
| EP Energy Corp | $80,000,000.00 | 2015-12-31 | View |
| Hines Global Income Trust, Inc. | $500,000.00 | 2015-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $5,466,738.00 | 2015-12-31 | View |
| Perrigo Company plc | $0.00 | 2015-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $2,128,806.00 | 2015-12-31 | View |
| Hilton Worldwide Holdings Inc. | $61,000,000.00 | 2015-12-31 | View |
| Cypress Environmental Partners, L.P. | $1,771,000.00 | 2015-12-31 | View |
| RSP PERMIAN, INC. | $12,100,000.00 | 2015-12-31 | View |
| Denver Parent Corporation | $13,631,000.00 | 2015-12-31 | View |
| Civeo Corp | $9,400,000.00 | 2015-12-31 | View |
| CareTrust REIT, Inc. | $3,183,000.00 | 2015-12-31 | View |
| FARMLAND PARTNERS INC. | $381,000.00 | 2015-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $12,000,000.00 | 2015-12-31 | View |
| EnLink Midstream, LLC | $23,800,000.00 | 2015-12-31 | View |
| Enviva Inc. | $5,567,000.00 | 2015-12-31 | View |
| Papa Murphy's Holdings, Inc. | $1,163,000.00 | 2015-12-28 | View |
| VIRTU FINANCIAL, INC. | $4,713,000.00 | 2015-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $8,073,000.00 | 2015-12-31 | View |
| CITY OFFICE REIT, INC. | $3,393,000.00 | 2015-12-31 | View |
| Michaels Companies, Inc. | $27,783,000.00 | 2016-01-30 | View |
| Pioneer PE Holding LLC | $9,092,000.00 | 2015-12-31 | View |
| Paragon Offshore plc | $23,572,000.00 | 2015-12-31 | View |
| LA QUINTA HOLDINGS INC. | $22,400,000.00 | 2015-12-31 | View |
| Peekay Boutiques, Inc. | $305,313.00 | 2015-12-31 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $103,046.00 | 2015-12-31 | View |
| QUOTIENT LIMITED | $299,000.00 | 2015-12-31 | View |
| Sabre Corporation | $30,000,000.00 | 2015-12-31 | View |
| Glori Energy Inc. | $227,000.00 | 2015-12-31 | View |
| NorthStar Asset Management Group Inc. | $912,000.00 | 2015-12-31 | View |
| IHS MARKIT LTD. | $23,700,000.00 | 2015-11-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $43,051,000.00 | 2015-12-31 | View |
| e.l.f. Beauty, Inc. | $3,187,000.00 | 2015-12-31 | View |
| Superior Drilling Products, Inc. | $261,493.00 | 2015-12-31 | View |
| Peakstone Realty Trust | $3,600,000.00 | 2015-12-31 | View |
| MELROSE BANCORP, INC. | $109,000.00 | 2015-12-31 | View |
| V2X, Inc. | $2,385,000.00 | 2015-12-31 | View |
| Adeptus Health Inc. | $3,678,000.00 | 2015-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $51,000,000.00 | 2015-12-31 | View |
| Paramount Group, Inc. | $18,914,000.00 | 2015-12-31 | View |
| LIMBACH HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| Via Renewables, Inc. | $700,000.00 | 2015-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $2,145,266.00 | 2015-12-31 | View |
| PATHFINDER BANCORP, INC. | $0.00 | 2015-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $100,000.00 | 2015-12-31 | View |
| California Resources Corp | $69,000,000.00 | 2015-12-31 | View |
| CDK GLOBAL, INC. | $9,300,000.00 | 2015-12-31 | View |
| GoDaddy Inc. | $2,700,000.00 | 2015-12-31 | View |
| American Realty Capital Global Trust II, Inc. | $5,706,000.00 | 2015-12-31 | View |
| New Senior Investment Group Inc. | $37,435,000.00 | 2015-12-31 | View |
| Shell Midstream Partners, L.P. | $900,000.00 | 2015-12-31 | View |
| SYNEOS HEALTH, INC. | $3,161,000.00 | 2015-12-31 | View |
| MEDLEY MANAGEMENT INC. | $122,000.00 | 2015-12-31 | View |
| URBAN EDGE PROPERTIES | $2,838,000.00 | 2015-12-31 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $1,929,433.00 | 2015-12-31 | View |
| RITHM PROPERTY TRUST INC. | $5,574,000.00 | 2015-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $467,602.00 | 2015-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $3,090,000.00 | 2015-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $8,305,000.00 | 2015-12-31 | View |
| Symmetry Surgical Inc. | $346,000.00 | 2016-01-02 | View |
| AXALTA COATING SYSTEMS LTD. | $65,900,000.00 | 2015-12-31 | View |
| NEFF CORP | $8,900,000.00 | 2015-12-31 | View |
| National Storage Affiliates Trust | $1,923,000.00 | 2015-12-31 | View |
| VALERITAS HOLDINGS INC. | $301,000.00 | 2015-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $125,852,000.00 | 2015-12-31 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $6,000,000.00 | 2015-12-31 | View |
| TERRAFORM GLOBAL, INC. | $23,610,000.00 | 2015-12-31 | View |
| Summit Materials, Inc. | $15,892,000.00 | 2016-01-02 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $2,767,000.00 | 2015-12-31 | View |
| BLACK KNIGHT, INC. | $18,100,000.00 | 2015-12-31 | View |
| The Chemours Company | $53,000,000.00 | 2015-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $289,000.00 | 2015-12-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $706,000.00 | 2015-12-31 | View |
| Cable One, Inc. | $9,790,000.00 | 2015-12-31 | View |
| American Healthcare REIT, Inc. | $0.00 | 2015-12-31 | View |
| TopBuild Corp | $1,543,000.00 | 2015-12-31 | View |
| Exterran Corp | $5,243,000.00 | 2015-12-31 | View |
| Planet Fitness, Inc. | $7,396,000.00 | 2015-12-31 | View |
| Clearway Energy LLC | $53,000,000.00 | 2015-12-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $3,600,000.00 | 2016-01-30 | View |
| CARE CAPITAL PROPERTIES, INC. | $18,137,000.00 | 2015-12-31 | View |
| AMPLIFY SNACK BRANDS, INC | $2,859,000.00 | 2015-12-31 | View |
| LM FUNDING AMERICA, INC. | $197,959.00 | 2015-12-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $24,544,000.00 | 2015-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $47,748,000.00 | 2015-12-31 | View |
| Four Corners Property Trust, Inc. | $7,700,000.00 | 2015-12-31 | View |
| QUORUM HEALTH CORPORATION | $0.00 | 2015-12-31 | View |
| Welbilt, Inc. | $0.00 | 2015-12-31 | View |
| APPSOFT TECHNOLOGIES, INC. | $4,091,494.00 | 2015-12-31 | View |
| INGEVITY CORPORATION | $0.00 | 2015-12-31 | View |
| JACK COOPER HOLDINGS CORP. | $10,098,000.00 | 2015-12-31 | View |
| COTIVITI HOLDINGS, INC. | $20,975,000.00 | 2015-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $19,024,000.00 | 2015-12-31 | View |
| Lonestar Resources US Inc. | $1,785,000.00 | 2015-12-31 | View |
| LIBERTY EXPEDIA HOLDINGS, INC. | $102,000.00 | 2015-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $11,100,000.00 | 2015-12-31 | View |
| ADVANCEPIERRE FOODS HOLDINGS, INC. | $11,071,000.00 | 2016-01-02 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $56,559.00 | 2015-12-31 | View |
| ENVISION HEALTHCARE CORP | $47,200,000.00 | 2015-12-31 | View |
| Hunter Maritime Acquisition Corp. | $1,055,162.00 | 2015-12-31 | View |
| DigitalBridge Group, Inc. | $912,000.00 | 2015-12-31 | View |
| Trilogy International Partners Inc. | $5,227,000.00 | 2015-12-31 | View |
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