CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $2,200,000.00 | 2016-11-30 | View |
| ADVANCED MICRO DEVICES, INC | $25,000,000.00 | 2016-12-31 | View |
| ALEXANDERS INC | $3,788,000.00 | 2016-12-31 | View |
| ALICO, INC. | $1,927,000.00 | 2016-12-31 | View |
| U-Haul Holding Company | $24,754,000.00 | 2016-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $101,000,000.00 | 2016-12-31 | View |
| AMERICAN VANGUARD CORP | $449,000.00 | 2016-12-31 | View |
| APACHE CORPORATION | $56,000,000.00 | 2016-12-31 | View |
| STAGE STORES INC | $1,400,000.00 | 2017-01-28 | View |
| Balchem Corporation | $1,010,000.00 | 2016-12-31 | View |
| BLACK HILLS POWER INC | $3,005,000.00 | 2016-12-31 | View |
| BRT APARTMENTS CORP. | $5,588,000.00 | 2016-12-31 | View |
| MASTEC INC | $9,800,000.00 | 2016-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $193,000,000.00 | 2016-12-31 | View |
| MAGELLAN HEALTH, INC. | $1,400,000.00 | 2016-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $209,000,000.00 | 2016-12-31 | View |
| COMMERCIAL METALS Co | $3,960,000.00 | 2016-11-30 | View |
| CTO Realty Growth, Inc. | $1,235,380.00 | 2016-12-31 | View |
| Cousins Properties Inc | $4,548,000.00 | 2016-12-31 | View |
| ONEMAIN FINANCE CORPORATION | $27,000,000.00 | 2016-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $984,000.00 | 2016-12-31 | View |
| DANA INC | $21,000,000.00 | 2016-12-31 | View |
| THE DIXIE GROUP, INC. | $844,000.00 | 2016-12-31 | View |
| DUCOMMUN INC /DE/ | $3,104,000.00 | 2016-12-31 | View |
| DMC GLOBAL INC. | $518,000.00 | 2016-12-31 | View |
| Exxon Mobil Corporation | $69,000,000.00 | 2016-12-31 | View |
| Federal Realty Investment Trust | $1,096,000.00 | 2016-12-31 | View |
| FIRST HARTFORD CORP | $3,247,153.00 | 2017-01-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $300,000.00 | 2016-12-31 | View |
| TEGNA INC. | $27,615,000.00 | 2016-12-31 | View |
| GATX Corporation | $4,500,000.00 | 2016-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $3,400,000.00 | 2016-12-31 | View |
| GOLDFIELD CORP | $54,027.00 | 2016-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $42,000,000.00 | 2016-12-31 | View |
| GAS NATURAL INC. | $608,000.00 | 2016-12-31 | View |
| HARSCO CORP | $9,000,000.00 | 2016-12-31 | View |
| Hasbro, Inc. | $11,216,000.00 | 2016-12-25 | View |
| HP INC. | $22,000,000.00 | 2017-01-31 | View |
| ANDEAVOR | $113,000,000.00 | 2016-12-31 | View |
| INTEL CORP | $70,000,000.00 | 2016-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $82,000,000.00 | 2016-12-31 | View |
| ANIXTER INTERNATIONAL INC | $6,900,000.00 | 2016-12-30 | View |
| KAMAN CORPORATION | $900,000.00 | 2016-12-31 | View |
| KENNAMETAL INC. | $5,300,000.00 | 2016-12-31 | View |
| VECTOR GROUP LTD. | $30,798,000.00 | 2016-12-31 | View |
| The Manitowoc Company, Inc. | $4,000,000.00 | 2016-12-31 | View |
| MARCUS CORP | $355,000.00 | 2016-12-29 | View |
| MATTEL INC /DE/ | $15,729,000.00 | 2016-12-31 | View |
| Hawkeye Acquisition, Inc. | $2,684,000.00 | 2016-12-31 | View |
| ALLETE, Inc | $11,000,000.00 | 2016-12-31 | View |
| DYCOM INDUSTRIES, INC. | $5,600,000.00 | 2017-01-28 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $1,156,096.00 | 2016-12-31 | View |
| MOOG Inc. | $4,935,000.00 | 2016-12-31 | View |
| QWEST CORPORATION | $134,000,000.00 | 2016-12-31 | View |
| THE INTERGROUP CORPORATION | $840,000.00 | 2016-12-31 | View |
| NUCOR CORP | $21,459,000.00 | 2016-12-31 | View |
| P&F INDUSTRIES, INC. | $12,000.00 | 2016-12-31 | View |
| PACKAGING CORP OF AMERICA | $12,500,000.00 | 2016-12-31 | View |
| GCI, LLC | $15,133,000.00 | 2016-12-31 | View |
| PARKER DRILLING CO /DE/ | $8,674,000.00 | 2016-12-31 | View |
| PATRICK INDUSTRIES, INC. | $576,000.00 | 2016-12-31 | View |
| PHH CORP | $8,000,000.00 | 2016-12-31 | View |
| PFIZER INC | $115,000,000.00 | 2016-12-31 | View |
| BROWN & BROWN, INC. | $6,663,000.00 | 2016-12-31 | View |
| Regal Rexnord Corp | $9,700,000.00 | 2016-12-31 | View |
| SB PARTNERS | $29,118.00 | 2016-12-31 | View |
| SCHULMAN A INC | $9,749,000.00 | 2016-11-30 | View |
| SPX CORP | $1,600,000.00 | 2016-12-31 | View |
| INTRICON CORPORATION | $81,000.00 | 2016-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $7,600,000.00 | 2016-12-31 | View |
| Standard Motor Products, Inc. | $1,300,000.00 | 2016-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $41,700,000.00 | 2016-12-31 | View |
| SUPERVALU INC | $37,000,000.00 | 2016-12-03 | View |
| Superior Group of Companies, Inc. | $63,000.00 | 2016-12-31 | View |
| TEJON RANCH CO | $161,000.00 | 2016-12-31 | View |
| TELEFLEX INCORPORATED | $10,046,000.00 | 2016-12-31 | View |
| TEREX CORP | $17,500,000.00 | 2016-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $76,000,000.00 | 2016-12-31 | View |
| TYSON FOODS, INC. | $27,000,000.00 | 2016-12-31 | View |
| Valmont Industries, Inc. | $6,646,000.00 | 2016-12-31 | View |
| VALSPAR CORP | $13,597,000.00 | 2017-01-27 | View |
| VSE CORP | $1,700,000.00 | 2016-12-31 | View |
| WSI INDUSTRIES, INC. | $5,682.00 | 2016-11-27 | View |
| EMCOR Group, Inc. | $5,437,000.00 | 2016-12-31 | View |
| Winnebago Industries, Inc. | $10,680,000.00 | 2016-11-26 | View |
| WOODWARD, INC. | $1,974,000.00 | 2016-12-31 | View |
| Spectrum Brands Holdings, Inc. | $82,200,000.00 | 2016-12-31 | View |
| THE TJX COMPANIES, INC. | $14,649,000.00 | 2017-01-28 | View |
| THE DAVEY TREE EXPERT COMPANY | $333,000.00 | 2016-12-31 | View |
| Sensient Technologies Corp | $253,000.00 | 2016-12-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $717,000.00 | 2016-12-31 | View |
| FIRST BUSEY CORPORATION | $2,500,000.00 | 2016-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $9,812,000.00 | 2016-12-31 | View |
| EXCO RESOURCES INC | $11,756,000.00 | 2016-12-31 | View |
| SCHWAB CHARLES CORP | $10,000,000.00 | 2016-12-31 | View |
| FIELDPOINT PETROLEUM CORP | $25,000.00 | 2016-12-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $28,654.00 | 2016-12-31 | View |
| KLA CORPORATION | $13,946,000.00 | 2016-12-31 | View |
| Pioneer Energy Services LLC | $6,527,000.00 | 2016-12-31 | View |
| PHI INC | $2,753,000.00 | 2016-12-31 | View |
| SUPREME INDUSTRIES INC | $304,895.00 | 2016-12-31 | View |
| ALLIANT ENERGY CORP | $23,400,000.00 | 2016-12-31 | View |
| TELIGENT, INC. | $3,200,000.00 | 2016-12-31 | View |
| AEGION CORPORATION | $3,406,000.00 | 2016-12-31 | View |
| OLD SECOND BANCORP INC | $787,000.00 | 2016-12-31 | View |
| HOVNANIAN ENTERPRISES INC | $18,600,000.00 | 2017-01-31 | View |
| Victory Clean Energy, Inc. | $0.00 | 2016-12-31 | View |
| TIVITY HEALTH, INC. | $2,286,000.00 | 2016-12-31 | View |
| UNION BANKSHARES, INC. | $649,000.00 | 2016-12-31 | View |
| Star Equity Holdings, Inc. | $535,000.00 | 2016-12-31 | View |
| ACCO Brands Corporation | $7,300,000.00 | 2016-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $936,000.00 | 2016-12-31 | View |
| CONNECTONE BANCORP, INC. | $613,000.00 | 2016-12-31 | View |
| Valley National Bancorp | $1,900,000.00 | 2016-12-31 | View |
| INTERFACE INC | $1,400,000.00 | 2017-01-01 | View |
| CINCINNATI BELL INC. | $0.00 | 2016-12-31 | View |
| Hexcel Corporation | $4,000,000.00 | 2016-12-31 | View |
| STIFEL FINANCIAL CORP | $4,109,000.00 | 2016-12-31 | View |
| Cardinal Health, Inc. | $29,000,000.00 | 2016-12-31 | View |
| Hanger, Inc. | $9,194,000.00 | 2016-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $242,000.00 | 2016-12-31 | View |
| IPALCO ENTERPRISES, INC. | $22,200,000.00 | 2016-12-31 | View |
| BEL FUSE INC /NJ | $2,600,000.00 | 2016-12-31 | View |
| ATMOS ENERGY CORP | $16,617,000.00 | 2016-12-31 | View |
| Verizon Communications Inc. | $469,000,000.00 | 2016-12-31 | View |
| Brighthouse Life Insurance Company | $6,000,000.00 | 2016-12-31 | View |
| Immucor Inc | $15,888,000.00 | 2016-11-30 | View |
| IHEARTCOMMUNICATIONS, INC. | $123,003,000.00 | 2016-12-31 | View |
| Ventas, Inc. | $61,304,000.00 | 2016-12-31 | View |
| ORBOTECH LTD | $1,600,000.00 | 2016-12-31 | View |
| LIGHT & WONDER, INC. | $139,800,000.00 | 2016-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $5,527,000.00 | 2016-12-31 | View |
| SEITEL INC | $3,143,000.00 | 2016-12-31 | View |
| NNN REIT, INC. | $2,715,000.00 | 2016-12-31 | View |
| USG CORP | $6,000,000.00 | 2016-12-31 | View |
| CEDAR REALTY TRUST, INC. | $3,210,000.00 | 2016-12-31 | View |
| ALTRIA GROUP, INC. | $77,000,000.00 | 2016-12-31 | View |
| VBI Vaccines Inc/BC | $360,000.00 | 2016-12-06 | View |
| ALASKA AIR GROUP, INC. | $18,000,000.00 | 2016-12-31 | View |
| Cyanotech Corp | $276,000.00 | 2016-12-31 | View |
| Oshkosh Corporation | $8,400,000.00 | 2016-12-31 | View |
| ALTO INGREDIENTS, INC. | $1,708,000.00 | 2016-12-31 | View |
| DUKE REALTY CORPORATION | $23,052,000.00 | 2016-12-31 | View |
| PLEXUS CORP. | $1,028,000.00 | 2016-12-31 | View |
| GYMBOREE CORP | $739,000.00 | 2017-01-28 | View |
| DPL Inc. | $8,800,000.00 | 2016-12-31 | View |
| SPECTRANETICS CORP | $5,241,000.00 | 2016-12-31 | View |
| RadNet, Inc. | $2,000,000.00 | 2016-12-31 | View |
| Brandywine Realty Trust | $8,097,000.00 | 2016-12-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $163,000.00 | 2016-12-31 | View |
| SKYWEST INC | $25,393,000.00 | 2016-12-31 | View |
| KB HOME | $18,300,000.00 | 2016-11-30 | View |
| WATTS WATER TECHNOLOGIES INC | $3,200,000.00 | 2016-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $52,000,000.00 | 2016-12-31 | View |
| CENTERSPACE | $5,525,000.00 | 2017-01-31 | View |
| Unit Corporation | $7,079,000.00 | 2016-12-31 | View |
| LANDS’ END, INC. | $5,645,000.00 | 2017-01-27 | View |
| WEBSTER FINANCIAL CORPORATION | $961,000.00 | 2016-12-31 | View |
| PILGRIMS PRIDE CORP | $18,145,000.00 | 2016-12-25 | View |
| EQUITY COMMONWEALTH | $3,365,000.00 | 2016-12-31 | View |
| AXOGEN, INC. | $771,185.00 | 2016-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $3,686,000.00 | 2016-11-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $15,133,000.00 | 2016-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $3,815,000.00 | 2017-01-01 | View |
| CMS ENERGY CORPORATION | $45,000,000.00 | 2016-12-31 | View |
| REGIONAL BRANDS INC. | $121,539.00 | 2016-12-31 | View |
| Paramount Global | $43,000,000.00 | 2016-12-31 | View |
| CEC ENTERTAINMENT INC | $15,999,000.00 | 2017-01-01 | View |
| FAIR ISAAC CORP | $328,000.00 | 2016-12-31 | View |
| Carnival Corporation | $55,000,000.00 | 2016-11-30 | View |
| AIR METHODS CORP | $-4,405,000.00 | 2016-12-31 | View |
| TERADATA CORP /DE/ | $2,000,000.00 | 2016-12-31 | View |
| Alliance HealthCare Services, Inc | $24,502,000.00 | 2016-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $45,858.00 | 2016-12-31 | View |
| Hallmark Financial Services, Inc | $109,000.00 | 2016-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $11,900,000.00 | 2017-01-31 | View |
| EOG RESOURCES, INC. | $5,437,000.00 | 2016-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $30,024,000.00 | 2016-12-31 | View |
| PULTEGROUP, INC. | $12,984,000.00 | 2016-12-31 | View |
| FIDELITY SOUTHERN CORP | $35,500,000.00 | 2016-12-31 | View |
| CLEAN HARBORS, INC. | $11,728,000.00 | 2016-12-31 | View |
| ARC GROUP WORLDWIDE, INC. | $1,271,000.00 | 2017-01-01 | View |
| EDISON INTERNATIONAL | $81,000,000.00 | 2016-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $10,600,000.00 | 2016-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $734,000.00 | 2016-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $10,226.00 | 2016-12-31 | View |
| Freeport-McMoRan Inc. | $100,000,000.00 | 2016-12-31 | View |
| LKA GOLD Inc /DE/ | $144,968.00 | 2016-12-31 | View |
| IDEX CORP | $4,399,000.00 | 2016-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $2,648,000.00 | 2016-12-31 | View |
| MAM SOFTWARE GROUP, INC. | $94,000.00 | 2016-12-31 | View |
| HOMEFED CORPORATION | $550,000.00 | 2016-12-31 | View |
| MGP Ingredients, Inc. | $576,000.00 | 2016-12-31 | View |
| Topgolf Callaway Brands Corp. | $0.00 | 2016-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $3,500,000.00 | 2016-12-31 | View |
| LEAR CORPORATION | $15,800,000.00 | 2016-12-31 | View |
| RPT Realty | $3,740,000.00 | 2016-12-31 | View |
| TRIMAS CORPORATION | $4,720,000.00 | 2016-12-31 | View |
| CENTRIC BRANDS INC. | $1,551,000.00 | 2016-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $1,619,000.00 | 2016-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $627,000.00 | 2016-12-31 | View |
| COTERRA ENERGY INC. | $7,470,000.00 | 2016-12-31 | View |
| COPT DEFENSE PROPERTIES | $3,128,000.00 | 2016-12-31 | View |
| HCA Healthcare, Inc. | $170,000,000.00 | 2016-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $48,435.00 | 2016-11-30 | View |
| ALT5 SIGMA CORPORATION | $779,000.00 | 2016-12-31 | View |
| ISLE OF CAPRI CASINOS INC | $9,149,000.00 | 2017-01-22 | View |
| Sypris Solutions, Inc. | $0.00 | 2016-12-31 | View |
| ORBITAL ATK, INC. | $12,000,000.00 | 2016-12-31 | View |
| LIGHTING SCIENCE GROUP CORP | $2,100,000.00 | 2016-12-31 | View |
| SONIC CORP | $10,800,000.00 | 2016-11-30 | View |
| ONITY GROUP INC. | $9,023,000.00 | 2016-12-31 | View |
| Gulfport Energy Corp | $27,174,000.00 | 2016-12-31 | View |
| MGIC Investment Corp | $10,800,000.00 | 2016-12-31 | View |
| Stagwell Inc. | $18,420,000.00 | 2016-12-31 | View |
| Zebra Technologies Corporation | $22,000,000.00 | 2016-12-31 | View |
| Natus Medical Inc | $0.00 | 2016-12-31 | View |
| CalAtlantic Group, Inc. | $13,817,000.00 | 2016-12-31 | View |
| ARI NETWORK SERVICES INC /WI | $153,000.00 | 2017-01-31 | View |
| FOSSIL GROUP, INC. | $3,800,000.00 | 2016-12-31 | View |
| Cornerstone Building Brands, Inc. | $7,719,000.00 | 2017-01-29 | View |
| ASURE SOFTWARE, INC. | $679,000.00 | 2016-12-31 | View |
| STEIN MART INC | $41,000.00 | 2017-01-28 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $6,400,000.00 | 2016-12-31 | View |
| CINEMARK USA INC /TX | $34,854,000.00 | 2016-12-31 | View |
| FUELCELL ENERGY, INC. | $1,459,000.00 | 2017-01-31 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $8,121,000.00 | 2016-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $15,400,000.00 | 2016-12-31 | View |
| LITTELFUSE INC /DE | $3,820,000.00 | 2016-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $1,600,000.00 | 2016-12-31 | View |
| TAUBMAN CENTERS, INC. | $14,169,000.00 | 2016-12-31 | View |
| VERTEX ENERGY, INC. | $244,178.00 | 2016-12-31 | View |
| MATCH GROUP, INC. | $15,766,000.00 | 2016-12-31 | View |
| FULL HOUSE RESORTS, INC. | $1,909,000.00 | 2016-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $151,000.00 | 2016-12-31 | View |
| Qumu Corporation | $416,000.00 | 2016-12-31 | View |
| WARREN RESOURCES INC | $0.00 | 2016-12-31 | View |
| SITE Centers Corp. | $4,731,000.00 | 2016-12-31 | View |
| OHIO VALLEY BANC CORP | $0.00 | 2016-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $18,900,000.00 | 2016-12-31 | View |
| Ethan Allen Interiors Inc. | $734,000.00 | 2016-12-31 | View |
| AMEDISYS, INC. | $2,700,000.00 | 2016-12-31 | View |
| HYPERSCALE DATA, INC. | $12,000.00 | 2016-12-31 | View |
| AptarGroup, Inc. | $1,448,000.00 | 2016-12-31 | View |
| DESTINATION MATERNITY CORP | $1,173,000.00 | 2017-01-28 | View |
| O Reilly Automotive Inc | $10,600,000.00 | 2016-12-31 | View |
| ALLSTATE CORP | $61,000,000.00 | 2016-12-31 | View |
| Acadia Realty Trust | $18,289,000.00 | 2016-12-31 | View |
| VORNADO REALTY TRUST | $100,640,000.00 | 2016-12-31 | View |
| HRTI, LLC | $5,620,000.00 | 2016-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $755,000.00 | 2016-12-25 | View |
| EQUITY RESIDENTIAL | $42,617,000.00 | 2016-12-31 | View |
| EMPIRE RESORTS INC | $0.00 | 2016-12-31 | View |
| MONARCH CASINO & RESORT, INC | $2,400,000.00 | 2016-12-31 | View |
| SAUL CENTERS, INC. | $7,500,000.00 | 2016-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $7,263,000.00 | 2016-12-31 | View |
| LXP INDUSTRIAL TRUST | $7,126,000.00 | 2016-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $17,855,000.00 | 2016-12-31 | View |
| WVS Financial Corp. | $396,000.00 | 2016-12-31 | View |
| MOBILE MINI INC | $10,411,000.00 | 2016-12-31 | View |
| STANDARD DIVERSIFIED INC. | $4,388,000.00 | 2016-12-31 | View |
| MACERICH CO | $12,716,000.00 | 2016-12-31 | View |
| GUESS INC | $100,000.00 | 2017-01-28 | View |
| GIBRALTAR INDUSTRIES, INC. | $3,163,000.00 | 2016-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $19,000,000.00 | 2016-12-31 | View |
| Laureate Education, Inc. | $42,184,000.00 | 2016-12-31 | View |
| UFP INDUSTRIES, INC. | $203,000.00 | 2016-12-31 | View |
| Colliers International Group Inc. | $2,044,000.00 | 2016-12-31 | View |
| Steel Connect, Inc. | $815,000.00 | 2017-01-31 | View |
| TRACTOR SUPPLY CO /DE/ | $1,100,000.00 | 2016-12-31 | View |
| CALPINE CORP | $154,000,000.00 | 2016-12-31 | View |
| AGREE REALTY CORPORATION | $1,552,000.00 | 2016-12-31 | View |
| NN INC | $26,626,000.00 | 2016-12-31 | View |
| EAGLE MATERIALS INC | $6,366,000.00 | 2016-12-31 | View |
| Diversicare Healthcare Services, Inc. | $2,273,000.00 | 2016-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $6,302,000.00 | 2016-12-31 | View |
| IMAX Corporation | $1,713,000.00 | 2016-12-31 | View |
| Apartment Investment and Management Company | $22,945,000.00 | 2016-12-31 | View |
| FelCor Lodging Trust Incorporated | $15,967,000.00 | 2016-12-31 | View |
| GEO GROUP INC | $375,000.00 | 2016-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $0.00 | 2016-12-31 | View |
| WESCO INTERNATIONAL INC | $16,508,000.00 | 2016-12-31 | View |
| Condor Hospitality Trust, Inc. | $669,000.00 | 2016-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $22,800,000.00 | 2016-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,005,000.00 | 2016-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $839,195.00 | 2016-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $5,151,000.00 | 2016-12-31 | View |
| ACI WORLDWIDE, INC. | $9,372,000.00 | 2016-12-31 | View |
| SHIRE PLC | $135,200,000.00 | 2016-12-31 | View |
| Amerinac Holding Corp. | $5,292,366.00 | 2016-12-31 | View |
| TRINET GROUP, INC. | $3,000,000.00 | 2016-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $0.00 | 2016-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $78,000.00 | 2016-12-31 | View |
| LIFE STORAGE, INC. | $9,323,000.00 | 2016-12-31 | View |
| INVENTURE FOODS, INC. | $7,047,000.00 | 2016-12-31 | View |
| SERVICE PROPERTIES TRUST | $15,536,000.00 | 2016-12-31 | View |
| DENBURY INC. | $15,641,000.00 | 2016-12-31 | View |
| POOL CORPORATION | $1,112,000.00 | 2016-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $14,100,000.00 | 2016-12-31 | View |
| ATTIS INDUSTRIES INC. | $3,006,678.00 | 2016-12-31 | View |
| MATIV HOLDINGS, INC. | $7,000,000.00 | 2016-12-31 | View |
| NOVAVAX, INC. | $10,000,000.00 | 2016-12-31 | View |
| Riley Exploration Permian, Inc. | $24,000.00 | 2016-12-31 | View |
| SOUTHERN COPPER CORP/ | $34,800,000.00 | 2016-12-31 | View |
| Open Text Corp | $35,049,000.00 | 2016-12-31 | View |
| NICE LTD. | $465,180,000.00 | 2016-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $16,710,000.00 | 2016-12-24 | View |
| LIFECORE BIOMEDICAL, INC. | $289,000.00 | 2016-11-27 | View |
| TOYS R US INC | $63,000,000.00 | 2017-01-28 | View |
| PRGX GLOBAL, INC. | $0.00 | 2016-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $199,000.00 | 2017-01-31 | View |
| JAKKS PACIFIC, INC. | $3,858,000.00 | 2016-12-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $5,195,000.00 | 2016-12-31 | View |
| Fairmount Santrol Holdings Inc. | $10,394,000.00 | 2016-12-31 | View |
| 99 CENTS ONLY STORES LLC | $12,249,000.00 | 2017-01-27 | View |
| Knoll, Inc. | $1,617,000.00 | 2016-12-31 | View |
| Energy Transfer, LP | $3,000,000.00 | 2016-12-31 | View |
| GENESEE & WYOMING INC | $33,186,000.00 | 2016-12-31 | View |
| NRG Energy, Inc | $188,000,000.00 | 2016-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $0.00 | 2016-12-31 | View |
| OPTION CARE HEALTH, INC. | $12,452,000.00 | 2016-12-31 | View |
| QIAGEN N.V. | $8,100,000.00 | 2016-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,270,000.00 | 2016-12-31 | View |
| Willis Lease Finance Corp | $13,448,000.00 | 2016-12-31 | View |
| ATI Inc. | $17,100,000.00 | 2016-12-31 | View |
| BBQ HOLDINGS, INC. | $234,000.00 | 2017-01-01 | View |
| NU SKIN ENTERPRISES, INC. | $5,500,000.00 | 2016-12-31 | View |
| ULTRA PETROLEUM CORP | $0.00 | 2016-12-31 | View |
| STEEL DYNAMICS, INC. | $29,965,000.00 | 2016-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $2,463,000.00 | 2016-12-31 | View |
| LITHIA MOTORS INC | $2,184,000.00 | 2016-12-31 | View |
| COTY INC. | $76,000,000.00 | 2016-12-31 | View |
| W. P. Carey Inc. | $13,403,000.00 | 2016-12-31 | View |
| SB ONE BANCORP | $47,000.00 | 2016-12-31 | View |
| Golden Ocean Group Limited | $5,350,000.00 | 2016-12-31 | View |
| GULFMARK OFFSHORE INC | $6,894,000.00 | 2016-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $4,475,000.00 | 2016-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $6,000,000.00 | 2016-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $14,239,000.00 | 2016-12-31 | View |
| INDUS REALTY TRUST, INC. | $1,442,000.00 | 2016-11-30 | View |
| BXP, INC. | $2,358,000.00 | 2016-12-31 | View |
| Arch Resources, Inc. | $5,200,000.00 | 2016-12-31 | View |
| AMETEK, Inc. | $6,229,000.00 | 2016-12-31 | View |
| FormFactor, Inc. | $1,199,000.00 | 2016-12-31 | View |
| DITECH HOLDING CORP | $6,879,000.00 | 2016-12-31 | View |
| SL GREEN REALTY CORP. | $66,882,000.00 | 2016-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $1,000,000.00 | 2017-01-28 | View |
| AMERICAN FINANCIAL GROUP, INC. | $25,000,000.00 | 2016-12-31 | View |
| YUNHONG GREEN CTI LTD. | $62,000.00 | 2016-12-31 | View |
| STAR BUFFET INC | $4,000.00 | 2017-01-30 | View |
| STONERIDGE, INC. | $1,471,000.00 | 2016-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $13,328,000.00 | 2016-12-31 | View |
| RB Global, Inc. | $4,220,000.00 | 2016-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,800,000.00 | 2016-12-31 | View |
| Consolidated Edison, Inc | $107,000,000.00 | 2016-12-31 | View |
| Eagle Bancorp, Inc. | $3,486,000.00 | 2016-12-31 | View |
| Red Lion Hotels CORP | $2,267,000.00 | 2016-12-31 | View |
| GETTY REALTY CORP. | $1,199,000.00 | 2016-12-31 | View |
| LaSalle Hotel Properties | $1,699,000.00 | 2016-12-31 | View |
| INNOSPEC INC. | $2,200,000.00 | 2016-12-31 | View |
| AMERICAN STATES WATER CO | $4,271,000.00 | 2016-12-31 | View |
| COSTAR GROUP, INC. | $6,661,000.00 | 2016-12-31 | View |
| Greystone Housing Impact Investors LP | $456,890.00 | 2016-12-31 | View |
| SP Plus Corp | $1,600,000.00 | 2016-12-31 | View |
| LMI AEROSPACE INC | $3,248,000.00 | 2016-12-31 | View |
| KINDRED HEALTHCARE, INC | $46,631,000.00 | 2016-12-31 | View |
| AVALON HOLDINGS CORPORATION | $189,000.00 | 2016-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $15,272,000.00 | 2016-12-31 | View |
| HERSHA HOSPITALITY TRUST | $1,383,000.00 | 2016-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $97,836,000.00 | 2016-12-31 | View |
| Netflix, Inc. | $35,700,000.00 | 2016-12-31 | View |
| LKQ CORPORATION | $23,900,000.00 | 2016-12-31 | View |
| eGain Corporation | $439,000.00 | 2016-12-31 | View |
| AUDACY, INC. | $1,069,000.00 | 2016-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,900,000.00 | 2016-12-25 | View |
| FEDNAT HOLDING COMPANY | $91,000.00 | 2016-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $23,000,000.00 | 2016-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $2,305,000.00 | 2016-12-31 | View |
| Fusion Connect, Inc. | $1,289,629.00 | 2016-12-31 | View |
| Northwest Biotherapeutics, Inc. | $540,000.00 | 2016-12-31 | View |
| U.S. CONCRETE, INC. | $8,810,000.00 | 2016-12-31 | View |
| NEOGENOMICS, INC. | $2,202,000.00 | 2016-12-31 | View |
| Hooker Furnishings Corporation | $122,000.00 | 2017-01-29 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $697,669.00 | 2016-12-31 | View |
| INTELLINETICS, INC. | $34,029.00 | 2016-12-31 | View |
| STAMPS.COM INC | $1,465,000.00 | 2016-12-31 | View |
| XCEL BRANDS, INC. | $509,000.00 | 2016-12-31 | View |
| LIGHTBRIDGE CORPORATION | $491,168.00 | 2016-12-31 | View |
| 1 800 FLOWERS COM INC | $3,980,000.00 | 2017-01-01 | View |
| ENCORE CAPITAL GROUP, INC. | $41,654,000.00 | 2016-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $680,000.00 | 2016-12-31 | View |
| BROADSOFT, INC. | $3,750,000.00 | 2016-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $-225,213.00 | 2016-11-30 | View |
| CORCEPT THERAPEUTICS INC | $140,000.00 | 2016-12-31 | View |
| OMNOVA SOLUTIONS INC | $5,900,000.00 | 2016-11-30 | View |
| LAMAR ADVERTISING CO/NEW | $28,969,000.00 | 2016-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $0.00 | 2016-12-31 | View |
| TELKONET, INC. | $0.00 | 2016-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $1,400,000.00 | 2017-01-01 | View |
| Mattersight Corp | $600,000.00 | 2016-12-31 | View |
| Safehold Inc. | $838,000.00 | 2016-12-31 | View |
| MARKEL GROUP INC. | $2,541,000.00 | 2016-12-31 | View |
| VECTREN CORP | $9,000,000.00 | 2016-12-31 | View |
| ON SEMICONDUCTOR CORP | $73,100,000.00 | 2016-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $541,000.00 | 2016-12-31 | View |
| RTI SURGICAL, INC. | $403,000.00 | 2016-12-31 | View |
| Validian Corp | $-3,868.00 | 2016-12-31 | View |
| ZIVO BIOSCIENCE, INC. | $198,119.00 | 2016-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $40,000,000.00 | 2016-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $9,681,028.00 | 2016-12-31 | View |
| MATERION CORPORATION | $277,000.00 | 2016-12-31 | View |
| CORRELATE ENERGY CORP. | $187,888.00 | 2016-12-31 | View |
| Basic Energy Services, Inc. | $0.00 | 2016-12-31 | View |
| EXELON CORPORATION | $200,000,000.00 | 2016-12-31 | View |
| TTM TECHNOLOGIES, INC. | $4,724,000.00 | 2017-01-02 | View |
| Oil States International, Inc | $2,000,000.00 | 2016-12-31 | View |
| FTE NETWORKS, INC. | $620,000.00 | 2016-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $104,000.00 | 2016-12-31 | View |
| CRYOPORT, INC. | $266,100.00 | 2016-12-31 | View |
| Ensign Group, Inc | $3,611,000.00 | 2016-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $26,948,000.00 | 2016-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $7,900,000.00 | 2016-12-31 | View |
| BLACK HILLS CORPORATION | $21,822,000.00 | 2016-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $10,197,000.00 | 2016-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $3,709,000.00 | 2016-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $31,000,000.00 | 2016-12-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $262,596.00 | 2016-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $34,000,000.00 | 2016-12-31 | View |
| Fidelity National Information Services, Inc. | $77,000,000.00 | 2016-12-31 | View |
| Power Solutions International, Inc. | $17,200,000.00 | 2016-12-31 | View |
| Seagate Technology Holdings plc | $37,000,000.00 | 2016-12-30 | View |
| CBRE GROUP, INC. | $22,200,000.00 | 2016-12-31 | View |
| ACCURAY INCORPORATED | $3,489,000.00 | 2016-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $12,200,000.00 | 2016-12-31 | View |
| ALERE INC. | $51,886,000.00 | 2016-12-31 | View |
| Energy Transfer Operating, L.P. | $3,000,000.00 | 2016-12-31 | View |
| MEDIACOM BROADBAND LLC | $14,350,000.00 | 2016-12-31 | View |
| NABORS INDUSTRIES LTD. | $26,049,000.00 | 2016-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $12,188,000.00 | 2016-12-31 | View |
| REGAL ENTERTAINMENT GROUP | $25,800,000.00 | 2016-12-31 | View |
| TRUBRIDGE, INC. | $2,930,000.00 | 2016-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $7,421,000.00 | 2016-12-31 | View |
| RADIANT LOGISTICS, INC. | $695,000.00 | 2016-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $7,339,000.00 | 2016-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $102,000.00 | 2016-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $7,595,000.00 | 2016-12-31 | View |
| CYTOSORBENTS CORPORATION | $103,978.00 | 2016-12-31 | View |
| Corpay, Inc. | $13,100,000.00 | 2016-12-31 | View |
| Whitestone REIT | $1,492,000.00 | 2016-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $2,709,000.00 | 2016-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $24,100,000.00 | 2016-12-31 | View |
| MOLINA HEALTHCARE, INC. | $17,000,000.00 | 2016-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $12,900,000.00 | 2016-12-31 | View |
| GOLAR LNG LIMITED | $26,308,000.00 | 2016-12-31 | View |
| ModivCare Inc. | $1,070,000.00 | 2016-12-31 | View |
| CONN’S, INC. | $10,853,000.00 | 2017-01-31 | View |
| CNO Financial Group, Inc. | $12,100,000.00 | 2016-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $17,889,000.00 | 2016-12-31 | View |
| Gladstone Commercial Corp | $5,700,000.00 | 2016-12-31 | View |
| Endurance International Group Holdings, Inc. | $43,342,000.00 | 2016-12-31 | View |
| LUNA INNOVATIONS INC | $38,302.00 | 2016-12-31 | View |
| Apollo Endosurgery, Inc. | $667,000.00 | 2016-12-31 | View |
| Columbia Property Trust, Inc. | $3,136,000.00 | 2016-12-31 | View |
| OLD LINE BANCSHARES INC | $1,257,411.00 | 2016-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $6,200,000.00 | 2016-12-31 | View |
| QVC, Inc. | $7,000,000.00 | 2016-12-31 | View |
| WHITING HOLDINGS LLC | $23,867,000.00 | 2016-12-31 | View |
| TransDigm Group Incorporated | $85,934,000.00 | 2016-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $335,000.00 | 2016-12-31 | View |
| SELECT BANCORP, INC. | $1,199,000.00 | 2016-12-31 | View |
| KONA GRILL INC | $180,000.00 | 2016-12-31 | View |
| GRAN TIERRA ENERGY INC. | $7,917,000.00 | 2016-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $8,800,000.00 | 2016-12-31 | View |
| NOODLES & COMPANY | $700,000.00 | 2017-01-03 | View |
| ENERGY TRANSFER LP | $13,000,000.00 | 2016-12-31 | View |
| GENWORTH FINANCIAL INC | $5,000,000.00 | 2016-12-31 | View |
| B&G FOODS, INC. | $20,986,000.00 | 2016-12-31 | View |
| Blackbaud, Inc. | $600,000.00 | 2016-12-31 | View |
| GREENHILL & CO., INC. | $0.00 | 2016-12-31 | View |
| American Campus Communities, Inc. | $149,065,000.00 | 2016-12-31 | View |
| OMEROS CORPORATION | $1,395,000.00 | 2016-12-31 | View |
| KITE REALTY GROUP TRUST | $12,785,000.00 | 2016-12-31 | View |
| STONEMOR PARTNERS LP | $10,859,000.00 | 2016-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $2,310,000.00 | 2016-12-31 | View |
| XERIUM TECHNOLOGIES INC | $16,436,000.00 | 2016-12-31 | View |
| Medical Properties Trust, Inc | $31,764,000.00 | 2016-12-31 | View |
| OTELCO INC. | $15,000.00 | 2016-12-31 | View |
| EnerSys | $5,238,000.00 | 2017-01-01 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $43,020,000.00 | 2016-12-31 | View |
| TURNING POINT BRANDS, INC. | $4,388,000.00 | 2016-12-31 | View |
| Fang Holdings Ltd | $295,268,000.00 | 2016-12-31 | View |
| IASIS HEALTHCARE LLC | $9,526,000.00 | 2016-12-31 | View |
| Neenah Inc | $3,800,000.00 | 2016-12-31 | View |
| TOP SHIPS INC. | $1,546,000.00 | 2016-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $2,263,000.00 | 2016-12-31 | View |
| CUBESMART | $2,150,000.00 | 2016-12-31 | View |
| Comstock Holding Companies, Inc. | $1,286,000.00 | 2016-12-31 | View |
| SOTHERLY HOTELS INC. | $2,049,409.00 | 2016-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,561,000.00 | 2016-12-31 | View |
| JMP Group LLC | $3,271,000.00 | 2016-12-31 | View |
| Consolidated Communications Holdings, Inc. | $13,967,000.00 | 2016-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $1,000,000.00 | 2016-12-31 | View |
| Conformis, Inc. | $0.00 | 2016-12-31 | View |
| CELANESE CORPORATION | $27,000,000.00 | 2016-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $3,824,000.00 | 2016-12-31 | View |
| Huntsman Corporation | $57,000,000.00 | 2016-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,583,000.00 | 2016-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $37,111,000.00 | 2016-12-31 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $428,000.00 | 2016-12-31 | View |
| Dryships Inc. | $124,000.00 | 2016-12-31 | View |
| TerraVia Holdings, Inc. | $270,000.00 | 2016-12-31 | View |
| Lazard, Inc. | $11,400,000.00 | 2016-12-31 | View |
| Castle Brands Inc | $125,843.00 | 2016-12-31 | View |
| JLL Income Property Trust, Inc. | $5,550,000.00 | 2016-12-31 | View |
| GTT Communications, Inc. | $9,300,000.00 | 2016-12-31 | View |
| KOPPERS HOLDINGS INC. | $8,700,000.00 | 2016-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $34,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $7,000,000.00 | 2016-12-31 | View |
| Waste Connections, Inc. | $14,282,000.00 | 2016-12-31 | View |
| EVERI HOLDINGS INC. | $689,000.00 | 2016-12-31 | View |
| DIANA SHIPPING INC. | $4,536,000.00 | 2016-12-31 | View |
| TransMontaigne Partners LLC | $1,298,000.00 | 2016-12-31 | View |
| TreeHouse Foods, Inc. | $33,300,000.00 | 2016-12-31 | View |
| Kraton Corp | $52,900,000.00 | 2016-12-31 | View |
| Orchids Paper Products CO /DE | $1,249,000.00 | 2016-12-31 | View |
| GUARANTY BANCORP | $793,000.00 | 2016-12-31 | View |
| ADVANCED BIOENERGY, LLC | $382,000.00 | 2016-12-31 | View |
| Federal Home Loan Bank of Topeka | $9,441,000.00 | 2016-12-31 | View |
| Lazard Group LLC | $11,400,000.00 | 2016-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $11,357,000.00 | 2016-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $6,295,000.00 | 2016-12-31 | View |
| TECHPRECISION CORPORATION | $160,500.00 | 2016-12-31 | View |
| STEALTHGAS INC. | $2,344,325.00 | 2016-12-31 | View |
| KBS Real Estate Investment Trust, Inc. | $0.00 | 2016-12-31 | View |
| Seaspan CORP | $19,062,000.00 | 2016-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $41,069,000.00 | 2016-12-31 | View |
| Cyalume Technologies Holdings, Inc. | $456,000.00 | 2016-12-31 | View |
| LEIDOS HOLDINGS, INC. | $9,000,000.00 | 2016-12-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $1,964,000.00 | 2016-12-31 | View |
| CATCHMARK TIMBER TRUST, INC. | $4,905,000.00 | 2016-12-31 | View |
| Aegean Marine Petroleum Network Inc. | $8,960,000.00 | 2016-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $680,000.00 | 2016-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $12,712,000.00 | 2016-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $3,132,050.00 | 2016-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $6,000,000.00 | 2016-12-31 | View |
| REDHAWK HOLDINGS CORP. | $36,113.00 | 2016-12-31 | View |
| PGT INNOVATIONS, INC. | $15,743,000.00 | 2016-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $29,300,000.00 | 2016-12-31 | View |
| Creatd, Inc. | $46,779.00 | 2016-12-31 | View |
| NEIMAN MARCUS GROUP LTD LLC | $91,579,000.00 | 2017-01-28 | View |
| LEGACY RESERVES LP | $14,449,000.00 | 2016-12-31 | View |
| Healthcare Realty Trust Incorporated | $9,527,000.00 | 2016-12-31 | View |
| ICF International, Inc. | $5,800,000.00 | 2016-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $2,150,000.00 | 2016-12-31 | View |
| Douglas Emmett, Inc. | $38,546,000.00 | 2016-12-31 | View |
| HERC HOLDINGS INC | $21,000,000.00 | 2016-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $15,960,000.00 | 2016-12-31 | View |
| ARCHROCK PARTNERS, L.P. | $3,238,000.00 | 2016-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $3,700,000.00 | 2016-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $1,972,000.00 | 2016-12-31 | View |
| DANAOS CORPORATION | $22,300,000.00 | 2016-12-31 | View |
| HIGHWATER ETHANOL, LLC | $105,528.00 | 2017-01-31 | View |
| Information Services Group Inc. | $3,077,000.00 | 2016-12-31 | View |
| Cboe Global Markets, Inc. | $6,200,000.00 | 2016-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $345,000.00 | 2016-12-31 | View |
| CVR ENERGY, INC. | $14,200,000.00 | 2016-12-31 | View |
| National CineMedia, Inc. | $12,600,000.00 | 2016-12-29 | View |
| ICON Leasing Fund Twelve, LLC | $457,660.00 | 2016-12-31 | View |
| Sentio Healthcare Properties Inc | $3,800,000.00 | 2016-12-31 | View |
| AerCap Holdings N.V. | $33,700,000.00 | 2016-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $30,300,000.00 | 2016-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $54,809,000.00 | 2016-12-31 | View |
| CombiMatrix Corp | $2,000.00 | 2016-12-31 | View |
| RING ENERGY, INC. | $406,025.00 | 2016-12-31 | View |
| Monogram Residential Trust, Inc. | $2,000,000.00 | 2016-12-31 | View |
| CINEMARK HOLDINGS, INC. | $34,854,000.00 | 2016-12-31 | View |
| Green Dot Corp | $4,300,000.00 | 2016-12-31 | View |
| STAR BULK CARRIERS CORP. | $10,496,000.00 | 2016-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $787,000.00 | 2016-12-31 | View |
| PharMerica CORP | $1,900,000.00 | 2016-12-31 | View |
| ARCHROCK, INC. | $7,251,000.00 | 2016-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $9,491,000.00 | 2016-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $2,825,000.00 | 2016-12-31 | View |
| Tiptree Inc. | $5,386,000.00 | 2016-12-31 | View |
| DHI Group, Inc. | $1,240,000.00 | 2016-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $1,276,000.00 | 2016-12-31 | View |
| REX ENERGY CORP | $15,900,000.00 | 2016-12-31 | View |
| LPL Financial Holdings Inc. | $21,924,000.00 | 2016-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $68,000.00 | 2016-12-31 | View |
| IHEARTMEDIA, INC. | $123,003,000.00 | 2016-12-31 | View |
| Paragon Shipping Inc. | $442,314.00 | 2016-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $5,324,000.00 | 2016-12-31 | View |
| American Coastal Insurance Corporation | $549,000.00 | 2016-12-31 | View |
| Dare Bioscience, Inc. | $100,000.00 | 2016-12-31 | View |
| CDW CORP | $33,400,000.00 | 2016-12-31 | View |
| Erin Energy Corp. | $2,300,000.00 | 2016-12-31 | View |
| MedAvail Holdings, Inc. | $65,000.00 | 2016-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $3,298,000.00 | 2016-12-31 | View |
| VISA INC. | $116,000,000.00 | 2016-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $741,000.00 | 2016-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $5,041,000.00 | 2016-12-31 | View |
| QUANTUM MATERIALS CORP. | $84,013.00 | 2016-12-31 | View |
| KKR & Co. Inc. | $10,507,000.00 | 2016-12-31 | View |
| Forestar Group Inc. | $1,633,000.00 | 2016-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $417,000.00 | 2016-12-31 | View |
| Graphic Packaging Holding Co | $15,900,000.00 | 2016-12-31 | View |
| MSCI Inc. | $24,800,000.00 | 2016-12-31 | View |
| LendingClub Corporation | $1,300,000.00 | 2016-12-31 | View |
| American Water Works Company, Inc. | $5,000,000.00 | 2016-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $525,000.00 | 2016-12-31 | View |
| Allison Transmission Holdings Inc | $29,000,000.00 | 2016-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $82,900,000.00 | 2016-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $11,091,000.00 | 2016-12-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $5,483,000.00 | 2016-12-31 | View |
| Sterling Real Estate Trust | $3,032,000.00 | 2016-12-31 | View |
| NXP Semiconductors N.V. | $61,000,000.00 | 2016-12-31 | View |
| Paragon Commercial CORP | $518,000.00 | 2016-12-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $67,000.00 | 2016-12-31 | View |
| GOLAR LNG PARTNERS LP | $17,100,000.00 | 2016-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $2,850,000.00 | 2016-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $6,694,000.00 | 2016-12-31 | View |
| ATLANTIC POWER CORPORATION | $15,300,000.00 | 2016-12-31 | View |
| Bone Biologics Corporation | $84,884.00 | 2016-12-31 | View |
| Federal-Mogul Holdings LLC | $7,000,000.00 | 2016-12-31 | View |
| Enovis CORP | $5,900,000.00 | 2016-12-31 | View |
| AQUAVENTURE HOLDINGS LTD | $1,300,000.00 | 2016-12-31 | View |
| Cuentas, Inc. | $-13,455.00 | 2016-12-31 | View |
| Moody National REIT I, Inc. | $914,881.00 | 2016-12-31 | View |
| Fox Factory Holding Corp. | $504,000.00 | 2016-12-30 | View |
| CVR Partners, LP | $8,913,000.00 | 2016-12-31 | View |
| REAL GOODS SOLAR, INC. | $298,000.00 | 2016-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $496,063.00 | 2016-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $119,000.00 | 2016-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $8,398,000.00 | 2016-12-31 | View |
| ServisFirst Bancshares, Inc. | $87,000.00 | 2016-12-31 | View |
| Global Ship Lease, Inc. | $7,100,000.00 | 2016-12-31 | View |
| GASTAR EXPLORATION INC. | $795,000.00 | 2016-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $141,000.00 | 2016-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $737,000.00 | 2016-12-31 | View |
| SAFE BULKERS, INC. | $5,707,000.00 | 2016-12-31 | View |
| Forbes Energy Services Ltd. | $2,300,000.00 | 2016-12-31 | View |
| Lightstone Value Plus REIT II, Inc. | $767,000.00 | 2016-12-31 | View |
| ENB Financial Corp | $1,000,000.00 | 2016-12-31 | View |
| LILIS ENERGY, INC. | $1,800,000.00 | 2016-12-31 | View |
| Roadrunner Transportation Systems, Inc. | $4,861,000.00 | 2016-12-31 | View |
| MARRONE BIO INNOVATIONS INC. | $304,000.00 | 2016-12-31 | View |
| VERISK ANALYTICS, INC. | $22,300,000.00 | 2016-12-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $4,775,000.00 | 2016-12-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $677,115.00 | 2016-12-31 | View |
| Fitbit, Inc. | $1,300,000.00 | 2016-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $245,000.00 | 2016-12-31 | View |
| Mead Johnson Nutrition Co | $-19,400,000.00 | 2016-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $12,394,000.00 | 2016-12-31 | View |
| Xtant Medical Holdings, Inc. | $1,665,508.00 | 2016-12-31 | View |
| HGR Liquidating Trust | $8,418,000.00 | 2016-12-31 | View |
| NorthStar Real Estate Income Trust, Inc. | $2,772,000.00 | 2016-12-31 | View |
| TPI COMPOSITES, INC | $2,290,000.00 | 2016-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $10,942,000.00 | 2016-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $14,725,000.00 | 2016-12-31 | View |
| MJ Holdings, Inc. | $2,135.00 | 2016-12-31 | View |
| iHeartMedia Capital I, LLC | $123,003,000.00 | 2016-12-31 | View |
| Noble Corp | $32,613,000.00 | 2016-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $4,486,000.00 | 2016-12-31 | View |
| Renewable Energy Group, Inc. | $6,286,000.00 | 2016-12-31 | View |
| Atlanticus Holdings Corp | $400,000.00 | 2016-12-31 | View |
| Starwood Property Trust, Inc. | $5,822,000.00 | 2016-12-31 | View |
| Vantage Drilling International | $1,873,000.00 | 2016-12-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $7,125,000.00 | 2016-12-31 | View |
| Cambium Learning Group, Inc. | $747,000.00 | 2016-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $6,763,000.00 | 2016-12-31 | View |
| STEADFAST INCOME REIT, INC. | $0.00 | 2016-12-31 | View |
| Addus HomeCare Corp | $1,483,000.00 | 2016-12-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $815,000.00 | 2016-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $3,567,000.00 | 2016-12-31 | View |
| CHESAPEAKE LODGING TRUST | $5,595,000.00 | 2016-12-31 | View |
| BGSF, INC. | $0.00 | 2016-12-25 | View |
| RETAILMENOT, INC. | $1,394,000.00 | 2016-12-31 | View |
| CHATHAM LODGING TRUST | $0.00 | 2016-12-31 | View |
| Terreno Realty Corporation | $3,153,000.00 | 2016-12-31 | View |
| TROPICANA ENTERTAINMENT INC. | $2,600,000.00 | 2016-12-31 | View |
| WashingtonFirst Bankshares, Inc. | $385,000.00 | 2016-12-31 | View |
| STAG INDUSTRIAL, INC. | $6,299,000.00 | 2016-12-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $15,500,000.00 | 2016-12-31 | View |
| QUAD/GRAPHICS, INC. | $11,300,000.00 | 2016-12-31 | View |
| Preferred Apartment Communities, Inc. | $1,768,779.00 | 2016-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $9,937,000.00 | 2016-12-31 | View |
| Hudson Pacific Properties, Inc. | $18,513,000.00 | 2016-12-31 | View |
| TOWER INTERNATIONAL, INC. | $6,066,000.00 | 2016-12-31 | View |
| CHORD ENERGY CORPORATION | $33,300,000.00 | 2016-12-31 | View |
| BWX TECHNOLOGIES, INC. | $5,892,000.00 | 2016-12-31 | View |
| Reven Housing REIT, Inc. | $359,648.00 | 2016-12-31 | View |
| Vishay Precision Group, Inc. | $500,000.00 | 2016-12-31 | View |
| Ameresco, Inc. | $5,528,000.00 | 2016-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $609,000.00 | 2016-12-31 | View |
| Groupon, Inc. | $4,800,000.00 | 2016-12-31 | View |
| CoreSite Realty Corp | $1,604,000.00 | 2016-12-31 | View |
| Angie's List, Inc. | $1,071,000.00 | 2016-12-31 | View |
| World Moto, Inc. | $15,504.00 | 2016-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $16,452,000.00 | 2016-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $10,155,000.00 | 2016-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2016-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $8,300,000.00 | 2016-12-30 | View |
| Brookfield Property REIT Inc. | $40,100,000.00 | 2016-12-31 | View |
| Walker & Dunlop, Inc. | $1,928,000.00 | 2016-12-31 | View |
| CIM Income NAV, Inc. | $2,026,000.00 | 2016-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $12,035,000.00 | 2016-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $11,934,000.00 | 2016-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $139,601.00 | 2016-12-31 | View |
| Veritex Holdings, Inc. | $43,000.00 | 2016-12-31 | View |
| GNC HOLDINGS, INC. | $2,306,000.00 | 2016-12-31 | View |
| COSTAMARE INC. | $5,238,000.00 | 2016-12-31 | View |
| INFRAREIT, INC. | $570,000.00 | 2016-12-31 | View |
| Arcos Dorados Holdings Inc. | $5,611,000.00 | 2016-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $556,000.00 | 2016-12-31 | View |
| Marathon Petroleum Corporation | $44,000,000.00 | 2016-12-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $3,800,000.00 | 2016-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $5,909,000.00 | 2016-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $4,799,000.00 | 2016-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $8,979,000.00 | 2016-12-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $78,383,000.00 | 2016-12-31 | View |
| Bankrate, Inc. | $3,147,000.00 | 2016-12-31 | View |
| WPX Energy, Inc. | $26,000,000.00 | 2016-12-31 | View |
| Alkermes plc. | $1,300,000.00 | 2016-12-31 | View |
| Acadia Healthcare Company, Inc. | $55,300,000.00 | 2016-12-31 | View |
| Alkame Holdings, Inc. | $222.00 | 2016-12-31 | View |
| BSB BANCORP, INC. | $3,622,000.00 | 2016-12-31 | View |
| JP Energy Partners LP | $2,029,000.00 | 2016-12-31 | View |
| Bristow Group Inc. | $2,395,000.00 | 2016-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $2,145,000.00 | 2017-01-29 | View |
| Global Net Lease, Inc. | $5,103,000.00 | 2016-12-31 | View |
| National CineMedia, LLC | $12,600,000.00 | 2016-12-29 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $7,725,000.00 | 2016-12-31 | View |
| READY CAPITAL CORPORATION | $3,376,000.00 | 2016-12-31 | View |
| Vital Energy, Inc. | $16,091,000.00 | 2016-12-31 | View |
| SANCHEZ ENERGY CORP | $35,000,000.00 | 2016-12-31 | View |
| ENOVA INTERNATIONAL, INC. | $11,130,000.00 | 2016-12-31 | View |
| TRONOX HOLDINGS PLC | $36,000,000.00 | 2016-12-31 | View |
| Post Holdings, Inc. | $51,600,000.00 | 2016-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $24,600,000.00 | 2017-02-03 | View |
| ARMSTRONG ENERGY, INC. | $0.00 | 2016-12-31 | View |
| Titan Energy, LLC | $2,021,000.00 | 2016-12-31 | View |
| Global Medical REIT Inc. | $927,000.00 | 2016-12-31 | View |
| authID Inc. | $243,055.00 | 2016-12-31 | View |
| PBF ENERGY INC. | $32,466,000.00 | 2016-12-31 | View |
| CrossAmerica Partners LP | $3,558,000.00 | 2016-12-31 | View |
| STORE CAPITAL LLC | $4,810,000.00 | 2016-12-31 | View |
| SPORTS FIELD HOLDINGS, INC. | $30,090.00 | 2016-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $14,588,000.00 | 2016-12-31 | View |
| ASPIRITY HOLDINGS LLC | $465,475.00 | 2016-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $10,904,000.00 | 2016-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $411,000.00 | 2016-12-31 | View |
| Alexander & Baldwin, Inc. | $1,200,000.00 | 2016-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $11,474,000.00 | 2016-12-31 | View |
| SUNOCO LP | $47,000,000.00 | 2016-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $114,000.00 | 2016-12-31 | View |
| CYRUSONE INC. | $22,200,000.00 | 2016-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $10,904,000.00 | 2016-12-31 | View |
| Front Yard Residential Corp | $6,000,000.00 | 2016-12-31 | View |
| EP ENERGY LLC | $77,000,000.00 | 2016-12-31 | View |
| WHITEWAVE FOODS Co | $19,694,000.00 | 2016-12-31 | View |
| OWENS REALTY MORTGAGE, INC. | $462,515.00 | 2016-12-31 | View |
| Kadmon Holdings, Inc. | $737,000.00 | 2016-12-31 | View |
| SILVER BAY REALTY TRUST CORP. | $0.00 | 2016-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $8,928,000.00 | 2016-12-31 | View |
| CVR Refining, LP | $5,400,000.00 | 2016-12-31 | View |
| RESOURCE REIT, INC. | $5,773,000.00 | 2016-12-31 | View |
| North Atlantic Drilling Ltd. | $9,100,000.00 | 2016-12-31 | View |
| National Healthcare Properties, Inc. | $10,700,000.00 | 2016-12-31 | View |
| PATTERN ENERGY GROUP INC. | $24,771,000.00 | 2016-12-31 | View |
| ICON ECI FUND SIXTEEN | $3,603.00 | 2016-12-31 | View |
| Tri Pointe Homes, Inc. | $2,101,000.00 | 2016-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $17,000,000.00 | 2016-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $78,000.00 | 2016-12-31 | View |
| AMERICAN HOMES 4 RENT | $51,636,000.00 | 2016-12-31 | View |
| Taylor Morrison Home Corp | $12,516,000.00 | 2016-12-31 | View |
| Smart & Final Stores, Inc. | $4,400,000.00 | 2017-01-01 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $129,000.00 | 2016-12-31 | View |
| KNOT Offshore Partners LP | $4,000,000.00 | 2016-12-31 | View |
| NorthStar Real Estate Income II, Inc. | $1,911,000.00 | 2016-12-31 | View |
| United Parks & Resorts Inc. | $9,702,000.00 | 2016-12-31 | View |
| PBF HOLDING COMPANY LLC | $25,277,000.00 | 2016-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $9,624,000.00 | 2016-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $1,800,000.00 | 2016-12-31 | View |
| Clearway Energy, Inc. | $73,000,000.00 | 2016-12-31 | View |
| BRIDGEWAY NATIONAL CORP. | $3,360.00 | 2016-12-31 | View |
| Mallinckrodt plc | $85,600,000.00 | 2016-12-30 | View |
| The Necessity Retail REIT, Inc. | $3,100,000.00 | 2016-12-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $1,808,000.00 | 2016-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $-968,000.00 | 2016-12-31 | View |
| Liberty Global Ltd. | $270,400,000.00 | 2016-12-31 | View |
| Science Applications International Corporation | $13,000,000.00 | 2017-02-03 | View |
| Rexford Industrial Realty, Inc. | $847,000.00 | 2016-12-31 | View |
| WideOpenWest Finance, LLC | $22,900,000.00 | 2016-12-31 | View |
| Dell Technologies Inc. | $682,000,000.00 | 2017-02-03 | View |
| INDOOR HARVEST CORP | $7,473.00 | 2016-12-31 | View |
| UCP, Inc. | $734,000.00 | 2016-12-31 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $2,393,000.00 | 2016-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $38,000,000.00 | 2017-01-29 | View |
| BRAEMAR HOTELS & RESORTS INC. | $2,348,000.00 | 2016-12-31 | View |
| PHYSICIANS REALTY TRUST | $8,477,000.00 | 2016-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $9,800,000.00 | 2016-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $13,434,000.00 | 2016-12-31 | View |
| FTD Companies, Inc. | $3,694,000.00 | 2016-12-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $292,160.00 | 2016-12-31 | View |
| Gaming and Leisure Properties, Inc. | $0.00 | 2016-12-31 | View |
| Century Communities, Inc. | $2,637,000.00 | 2016-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $417,000.00 | 2016-12-31 | View |
| QTS Realty Trust, Inc. | $6,983,000.00 | 2016-12-31 | View |
| Ladder Capital Corp | $4,025,000.00 | 2016-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $6,064,000.00 | 2016-12-31 | View |
| ALLERGAN PLC | $144,600,000.00 | 2016-12-31 | View |
| BURLINGTON STORES, INC. | $5,206,000.00 | 2017-01-28 | View |
| STARWOOD WAYPOINT HOMES | $48,900,000.00 | 2016-12-31 | View |
| GANNETT CO., INC. | $2,287,000.00 | 2016-12-25 | View |
| LGI HOMES, INC. | $4,307,000.00 | 2016-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $3,429,000.00 | 2016-12-31 | View |
| Installed Building Products, Inc. | $1,700,000.00 | 2016-12-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $1,540,000.00 | 2016-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $42,408,000.00 | 2016-12-31 | View |
| PBF LOGISTICS LP | $7,189,000.00 | 2016-12-31 | View |
| Hospitality Investors Trust, Inc. | $8,000,000.00 | 2016-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $35,000,000.00 | 2016-12-31 | View |
| APX GROUP HOLDINGS, INC. | $43,783,000.00 | 2016-12-31 | View |
| TOPS HOLDING II CORP | $10,860,000.00 | 2016-12-31 | View |
| EP Energy Corp | $77,000,000.00 | 2016-12-31 | View |
| Hines Global Income Trust, Inc. | $1,000,000.00 | 2016-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $1,550,410.00 | 2016-12-31 | View |
| Cypress Environmental Partners, L.P. | $1,201,000.00 | 2016-12-31 | View |
| RSP PERMIAN, INC. | $16,575,000.00 | 2016-12-31 | View |
| Civeo Corp | $3,996,000.00 | 2016-12-31 | View |
| CareTrust REIT, Inc. | $2,803,000.00 | 2016-12-31 | View |
| Viridian Therapeutics, Inc.\DE | $31,000.00 | 2016-12-31 | View |
| FARMLAND PARTNERS INC. | $1,193,000.00 | 2016-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $10,000,000.00 | 2016-12-31 | View |
| EnLink Midstream, LLC | $24,600,000.00 | 2016-12-31 | View |
| Papa Murphy's Holdings, Inc. | $835,000.00 | 2017-01-02 | View |
| VIRTU FINANCIAL, INC. | $4,012,000.00 | 2016-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $5,317,000.00 | 2016-12-31 | View |
| NexPoint Multifamily Capital Trust, Inc. | $174,000.00 | 2016-12-31 | View |
| CITY OFFICE REIT, INC. | $4,852,000.00 | 2016-12-31 | View |
| Michaels Companies, Inc. | $25,391,000.00 | 2017-01-28 | View |
| Pioneer PE Holding LLC | $14,388,000.00 | 2016-12-31 | View |
| Paragon Offshore plc | $718,000.00 | 2016-12-31 | View |
| WASHINGTON PRIME GROUP INC. | $14,639,000.00 | 2016-12-31 | View |
| QUOTIENT LIMITED | $3,937,000.00 | 2016-12-31 | View |
| DORIAN LPG LTD. | $21,027,494.00 | 2016-12-31 | View |
| Sabre Corporation | $27,000,000.00 | 2016-12-31 | View |
| IHS MARKIT LTD. | $38,300,000.00 | 2016-11-30 | View |
| ANTERO MIDSTREAM PARTNERS LP | $10,086,000.00 | 2016-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $39,405,000.00 | 2016-12-31 | View |
| e.l.f. Beauty, Inc. | $566,000.00 | 2016-12-31 | View |
| Superior Drilling Products, Inc. | $153,503.00 | 2016-12-31 | View |
| Peakstone Realty Trust | $3,956,000.00 | 2016-12-31 | View |
| MELROSE BANCORP, INC. | $32,000.00 | 2016-12-31 | View |
| V2X, Inc. | $1,408,000.00 | 2016-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $53,000,000.00 | 2016-12-31 | View |
| NEXEO SOLUTIONS, INC. | $17,300,000.00 | 2016-12-31 | View |
| Paramount Group, Inc. | $43,281,000.00 | 2016-12-31 | View |
| LIMBACH HOLDINGS, INC. | $269,000.00 | 2016-12-31 | View |
| Via Renewables, Inc. | $400,000.00 | 2016-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $1,528,511.00 | 2016-12-31 | View |
| CIVITAS SOLUTIONS, INC. | $5,503,000.00 | 2016-12-31 | View |
| PATHFINDER BANCORP, INC. | $53,000.00 | 2016-12-31 | View |
| California Resources Corp | $92,000,000.00 | 2016-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $3,565,000.00 | 2016-12-31 | View |
| CDK GLOBAL, INC. | $9,400,000.00 | 2016-12-31 | View |
| GoDaddy Inc. | $2,300,000.00 | 2016-12-31 | View |
| New Senior Investment Group Inc. | $27,800,000.00 | 2016-12-31 | View |
| Shell Midstream Partners, L.P. | $900,000.00 | 2016-12-31 | View |
| SYNEOS HEALTH, INC. | $2,276,000.00 | 2016-12-31 | View |
| URBAN EDGE PROPERTIES | $1,936,000.00 | 2016-12-31 | View |
| BRIGHTSPHERE INVESTMENT GROUP PLC | $7,700,000.00 | 2016-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $1,488,000.00 | 2016-12-31 | View |
| Fifth Street Asset Management Inc. | $1,426,103.00 | 2016-12-31 | View |
| Medtronic plc | $124,000,000.00 | 2017-01-27 | View |
| Resource Income Opportunity REIT, Inc. | $94,116.00 | 2016-12-31 | View |
| RITHM PROPERTY TRUST INC. | $1,619,811.00 | 2016-12-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $1,338,000.00 | 2016-12-31 | View |
| Inspired Entertainment, Inc. | $852,000.00 | 2016-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $2,797,000.00 | 2016-12-31 | View |
| KING MERGER SUB II LLC | $0.00 | 2016-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $6,311,000.00 | 2016-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $48,000,000.00 | 2016-12-31 | View |
| UNIQUE FABRICATING, INC. | $301,620.00 | 2017-01-01 | View |
| National Storage Affiliates Trust | $3,069,000.00 | 2016-12-31 | View |
| VALERITAS HOLDINGS INC. | $214,000.00 | 2016-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $108,328,000.00 | 2016-12-31 | View |
| TERRAFORM GLOBAL, INC. | $18,352,000.00 | 2016-12-31 | View |
| Summit Materials, Inc. | $18,290,000.00 | 2016-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $2,787,000.00 | 2016-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $0.00 | 2016-12-31 | View |
| BLACK KNIGHT, INC. | $14,100,000.00 | 2016-12-31 | View |
| The Chemours Company | $42,000,000.00 | 2016-12-31 | View |
| BOJANGLES', INC. | $1,696,000.00 | 2016-12-25 | View |
| KBS GROWTH & INCOME REIT, INC. | $1,435,000.00 | 2016-12-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $1,010,000.00 | 2016-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $6,400,000.00 | 2016-12-31 | View |
| Cable One, Inc. | $8,148,000.00 | 2016-12-31 | View |
| American Healthcare REIT, Inc. | $943,000.00 | 2016-12-31 | View |
| TopBuild Corp | $1,200,000.00 | 2016-12-31 | View |
| Rimini Street, Inc. | $200,000.00 | 2016-12-31 | View |
| GREEN PLAINS PARTNERS LP | $173,000.00 | 2016-12-31 | View |
| Exterran Corp | $2,363,000.00 | 2016-12-31 | View |
| Planet Fitness, Inc. | $7,466,000.00 | 2016-12-31 | View |
| Clearway Energy LLC | $65,000,000.00 | 2016-12-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $2,800,000.00 | 2017-01-28 | View |
| Care Capital Properties, Inc. | $18,466,000.00 | 2016-12-31 | View |
| Amplify Snack Brands, Inc. | $15,957,000.00 | 2016-12-31 | View |
| DASEKE, INC. | $4,100,000.00 | 2016-12-31 | View |
| Modiv Industrial, Inc. | $152,444.00 | 2016-12-31 | View |
| CSRA INC. | $34,000,000.00 | 2016-12-30 | View |
| NORTHSTAR REALTY EUROPE CORP. | $13,092,000.00 | 2016-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $37,366,000.00 | 2016-12-31 | View |
| NUVECTRA CORP | $1,262,000.00 | 2016-12-30 | View |
| CLIPPER REALTY INC. | $10,134,000.00 | 2016-12-31 | View |
| Four Corners Property Trust, Inc. | $6,100,000.00 | 2016-12-31 | View |
| Welbilt, Inc. | $33,900,000.00 | 2016-12-31 | View |
| ELEVATE CREDIT, INC. | $600,000.00 | 2016-12-31 | View |
| PB BANCORP, INC. | $1,261,000.00 | 2016-12-31 | View |
| Resource Apartment REIT III, Inc. | $34,166.00 | 2016-12-31 | View |
| INGEVITY CORPORATION | $3,100,000.00 | 2016-12-31 | View |
| HARTMAN vREIT XXI, INC. | $320,775.00 | 2016-12-31 | View |
| JACK COOPER HOLDINGS CORP. | $9,366,000.00 | 2016-12-31 | View |
| COTIVITI HOLDINGS, INC. | $10,837,000.00 | 2016-12-31 | View |
| VERSUM MATERIALS, INC. | $10,600,000.00 | 2016-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $19,999,000.00 | 2016-12-31 | View |
| Atkore Inc. | $5,003,000.00 | 2016-12-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $0.00 | 2016-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $11,900,000.00 | 2016-12-31 | View |
| AdvancePierre Foods Holdings, Inc. | $11,638,000.00 | 2016-12-31 | View |
| ADIENT PLC | $42,000,000.00 | 2016-12-31 | View |
| Acushnet Holdings Corp. | $3,706,000.00 | 2016-12-31 | View |
| Hilton Grand Vacations Inc. | $10,000,000.00 | 2016-12-31 | View |
| JELD-WEN Holding, Inc. | $23,108,000.00 | 2016-12-31 | View |
| CONDUENT INC | $66,000,000.00 | 2016-12-31 | View |
| ENVISION HEALTHCARE CORP | $111,000,000.00 | 2016-12-31 | View |
| Lamb Weston Holdings, Inc. | $37,300,000.00 | 2016-11-30 | View |
| Hunter Maritime Acquisition Corp. | $59,410.00 | 2016-12-31 | View |
| DigitalBridge Group, Inc. | $39,854,000.00 | 2016-12-31 | View |
| ProPetro Holding Corp. | $3,116,000.00 | 2016-12-31 | View |
| Brazos Valley Longhorn, L.L.C. | $2,900,000.00 | 2016-12-31 | View |
| SACHEM CAPITAL CORP. | $67,475.00 | 2016-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2016-12-31 | View |
| Trilogy International Partners Inc. | $5,766,000.00 | 2016-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $0.00 | 2016-12-31 | View |
| CARVANA CO. | $0.00 | 2016-12-31 | View |
| ASV HOLDINGS, INC. | $1,105,000.00 | 2016-12-31 | View |
| Playa Hotels & Resorts N.V. | $12,808,000.00 | 2016-12-31 | View |
| NCS Multistage Holdings, Inc. | $1,670,000.00 | 2016-12-31 | View |
| Ingersoll Rand Inc. | $58,900,000.00 | 2016-12-31 | View |
| WideOpenWest, Inc. | $22,900,000.00 | 2016-12-31 | View |
| ALTAIR ENGINEERING INC. | $140,000.00 | 2016-12-31 | View |
| YOGAWORKS, INC. | $387,180.00 | 2016-12-31 | View |
| Angi Inc. | $0.00 | 2016-12-31 | View |
| Ecovyst Inc. | $27,275,000.00 | 2016-12-31 | View |
| Core Natural Resources, Inc. | $4,343,000.00 | 2016-12-31 | View |
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