CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $37,200,000.00 | 2017-05-31 | View |
| AMERCO | $854,805,000.00 | 2017-06-30 | View |
| UNUM GROUP | $247,300,000.00 | 2017-06-30 | View |
| ANALOGIC CORP | $6,300,000.00 | 2017-07-31 | View |
| ATLANTIC AMERICAN CORP | $125,000.00 | 2017-06-30 | View |
| Automatic Data Processing, Inc. | $548,000,000.00 | 2017-06-30 | View |
| AVNET, INC. | $37,751,000.00 | 2017-07-01 | View |
| Protective Insurance Corporation | $14,136,000.00 | 2017-06-30 | View |
| BOWL AMERICA INC | $2,027,659.00 | 2017-07-02 | View |
| CACI International Inc | $273,320,000.00 | 2017-06-30 | View |
| Cal-Maine Foods, Inc. | $110,282,000.00 | 2017-06-03 | View |
| CAMPBELL SOUP CO | $454,000,000.00 | 2017-07-30 | View |
| CARPENTER TECHNOLOGY CORP | $177,200,000.00 | 2017-06-30 | View |
| CANTEL MEDICAL LLC | $24,714,000.00 | 2017-07-31 | View |
| CLOROX CO /DE/ | $23,000,000.00 | 2017-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $17,306,000.00 | 2017-07-31 | View |
| CONAGRA BRANDS, INC. | $1,084,100,000.00 | 2017-05-28 | View |
| OneMain Finance Corporation | $1,000,000.00 | 2017-06-30 | View |
| BOB EVANS FARMS INC | $17,868,000.00 | 2017-07-28 | View |
| US BANCORP \DE\ | $503,000,000.00 | 2017-06-30 | View |
| FRANKLIN RESOURCES, INC. | $156,500,000.00 | 2017-06-30 | View |
| GATX Corporation | $1,134,100,000.00 | 2017-06-30 | View |
| GENERAL MILLS INC | $1,719,400,000.00 | 2017-05-28 | View |
| GENUINE PARTS CO | $48,256,000.00 | 2017-06-30 | View |
| GREIF, INC | $202,900,000.00 | 2017-07-31 | View |
| HP INC. | $1,586,000,000.00 | 2017-07-31 | View |
| MAYS J W INC | $5,637,000.00 | 2017-07-31 | View |
| KENNAMETAL INC. | $87,872,000.00 | 2017-06-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $4,561,997.00 | 2017-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $9,906,000.00 | 2017-06-30 | View |
| Lancaster Colony Corporation | $43,816,000.00 | 2017-06-30 | View |
| LYDALL, INC. | $16,993,000.00 | 2017-06-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $126,400,000.00 | 2017-05-31 | View |
| Hawkeye Acquisition, Inc. | $384,700,000.00 | 2017-06-30 | View |
| METHODE ELECTRONICS, INC. | $4,300,000.00 | 2017-07-29 | View |
| HERMAN MILLER, INC. | $87,900,000.00 | 2017-06-03 | View |
| DYCOM INDUSTRIES, INC. | $77,102,000.00 | 2017-07-29 | View |
| GCI, LLC | $145,003,000.00 | 2017-06-30 | View |
| Parker-Hannifin Corp | $185,733,000.00 | 2017-06-30 | View |
| PHH CORP | $11,000,000.00 | 2017-06-30 | View |
| AGILYSYS, INC. | $3,287,000.00 | 2017-06-30 | View |
| BROWN & BROWN, INC. | $689,000.00 | 2017-06-30 | View |
| PPG INDUSTRIES INC | $390,000,000.00 | 2017-06-30 | View |
| PROCTER & GAMBLE CO | $11,238,000,000.00 | 2017-06-30 | View |
| PROGRESSIVE CORP/OH/ | $191,800,000.00 | 2017-06-30 | View |
| ROYAL GOLD, INC. | $106,574,000.00 | 2017-06-30 | View |
| SYSCO CORP | $19,182,000.00 | 2017-07-01 | View |
| TRINITY INDUSTRIES INC | $1,210,700,000.00 | 2017-06-30 | View |
| ARGAN, INC. | $772,000.00 | 2017-07-31 | View |
| UNIFI, INC. | $9,263,000.00 | 2017-06-25 | View |
| VILLAGE SUPER MARKET, INC. | $6,145,000.00 | 2017-07-29 | View |
| WESTERN DIGITAL CORP | $153,000,000.00 | 2017-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $34,300,000.00 | 2017-05-31 | View |
| RPM INTERNATIONAL INC/DE/ | $77,634,000.00 | 2017-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $562,000,000.00 | 2017-06-30 | View |
| PISMO COAST VILLAGE, INC. | $799,700.00 | 2017-06-30 | View |
| Delta Natural Gas Co Inc | $44,815,000.00 | 2017-06-30 | View |
| ENERGEN CORP | $532,605,000.00 | 2017-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $8,860,000.00 | 2017-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $64,364,000.00 | 2017-06-30 | View |
| KLA CORPORATION | $29,577,000.00 | 2017-06-30 | View |
| NIKE, Inc. | $346,000,000.00 | 2017-05-31 | View |
| SEI INVESTMENTS COMPANY | $69,419,000.00 | 2017-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $1,389,000,000.00 | 2017-06-30 | View |
| EMC INSURANCE GROUP INC. | $17,728,000.00 | 2017-06-30 | View |
| Xcerra Corporation | $592,000.00 | 2017-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $77,857,000.00 | 2017-06-28 | View |
| Old National Bancorp /IN/ | $34,410,000.00 | 2017-06-30 | View |
| LAM RESEARCH CORPORATION | $153,035,000.00 | 2017-06-25 | View |
| Neogen Corporation | $17,048,000.00 | 2017-05-31 | View |
| REGIS CORP | $108,187,000.00 | 2017-06-30 | View |
| HECLA MINING COMPANY | $76,600,000.00 | 2017-06-30 | View |
| KEY TRONIC CORPORATION | $4,354,000.00 | 2017-07-01 | View |
| INVESTORS TITLE CO | $13,259,875.00 | 2017-06-30 | View |
| Cardinal Health, Inc. | $1,876,000,000.00 | 2017-06-30 | View |
| Cintas Corporation | $469,328,000.00 | 2017-05-31 | View |
| PAYCHEX, INC. | $33,900,000.00 | 2017-05-31 | View |
| Adtalem Global Education Inc. | $120,854,000.00 | 2017-06-30 | View |
| TRIO-TECH INTERNATIONAL | $1,490,000.00 | 2017-06-30 | View |
| Brighthouse Life Insurance Company | $2,517,000,000.00 | 2017-06-30 | View |
| Ventas, Inc. | $296,800,000.00 | 2017-06-30 | View |
| Celldex Therapeutics, Inc. | $28,054,000.00 | 2017-06-30 | View |
| The St. Joe Company | $69,940,000.00 | 2017-06-30 | View |
| iCAD, INC. | $3,700.00 | 2017-06-30 | View |
| SEITEL INC | $1,680,000.00 | 2017-06-30 | View |
| VICOR CORPORATION | $0.00 | 2017-05-31 | View |
| McGRATH RENTCORP | $292,606,000.00 | 2017-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $740,000,000.00 | 2017-06-30 | View |
| LSI INDUSTRIES INC. | $3,515,000.00 | 2017-06-30 | View |
| POPULAR, INC. | $167,198,000.00 | 2017-06-30 | View |
| KOPIN CORPORATION | $1,000,000.00 | 2017-07-01 | View |
| Anadarko Petroleum Corp | $4,232,000,000.00 | 2017-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $219,541,000.00 | 2017-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $148,000.00 | 2017-06-30 | View |
| MICROSOFT CORPORATION | $5,486,000,000.00 | 2017-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $14,462,000.00 | 2017-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $82,100,000.00 | 2017-06-30 | View |
| AMERICA’S CAR-MART, INC. | $19,322,000.00 | 2017-07-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $5,569,000.00 | 2017-06-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $136,473,000.00 | 2017-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $1,157,000.00 | 2017-07-31 | View |
| THERMOGENESIS HOLDINGS, INC. | $6,968,000.00 | 2017-06-30 | View |
| BIOLASE, INC. | $828,000.00 | 2017-06-30 | View |
| CEDAR FAIR L P | $116,797,000.00 | 2017-06-25 | View |
| Santander Holdings USA, Inc. | $1,553,283,000.00 | 2017-06-30 | View |
| Vail Resorts, Inc. | $162,111,000.00 | 2017-07-31 | View |
| ICAHN ENTERPRISES L.P. | $1,658,000,000.00 | 2017-06-30 | View |
| CAPSTONE COMPANIES, INC. | $354,000.00 | 2017-06-30 | View |
| CELGENE CORP /DE/ | $171,000,000.00 | 2017-06-30 | View |
| Coherent Corp. | $12,322,000.00 | 2017-06-30 | View |
| UTG INC | $16,294,785.00 | 2017-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $8,100,000,000.00 | 2017-06-30 | View |
| Progenics Pharmaceuticals Inc | $13,010,000.00 | 2017-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $95,200,000.00 | 2017-06-30 | View |
| AFTERMASTER, INC. | $0.00 | 2017-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $299,500,000.00 | 2017-06-30 | View |
| BIO-TECHNE CORPORATION | $120,596,000.00 | 2017-06-30 | View |
| KonaTel, Inc. | $0.00 | 2017-06-30 | View |
| LIFEVANTAGE CORP | $841,000.00 | 2017-06-30 | View |
| Tingo Group, Inc. | $2,000.00 | 2017-06-30 | View |
| CISCO SYSTEMS, INC. | $1,619,000,000.00 | 2017-07-29 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2017-06-30 | View |
| ARTESIAN RESOURCES CORP | $201,000.00 | 2017-06-30 | View |
| SCHOLASTIC CORPORATION | $44,100,000.00 | 2017-05-31 | View |
| LAPOLLA INDUSTRIES INC | $442,000.00 | 2017-06-30 | View |
| TUESDAY MORNING CORP/DE | $42,000.00 | 2017-06-30 | View |
| UGI CORP /PA/ | $1,279,800,000.00 | 2017-06-30 | View |
| Aeon Global Health Corp. | $1,407,000.00 | 2017-06-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $33,515.00 | 2017-05-31 | View |
| Gulf Resources, Inc. | $0.00 | 2017-06-30 | View |
| CREDIT ACCEPTANCE CORP | $324,600,000.00 | 2017-06-30 | View |
| PERCEPTRON INC/MI | $1,176,000.00 | 2017-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $5,163,440.00 | 2017-06-30 | View |
| TAUBMAN CENTERS, INC. | $1,315,000.00 | 2017-06-30 | View |
| WOLFSPEED, INC | $38,097,000.00 | 2017-06-25 | View |
| Ethan Allen Interiors Inc. | $2,578,000.00 | 2017-06-30 | View |
| INTUIT INC. | $150,000,000.00 | 2017-07-31 | View |
| ALLSTATE CORP | $1,104,000,000.00 | 2017-06-30 | View |
| MYRIAD GENETICS, INC. | $78,700,000.00 | 2017-06-30 | View |
| COPART, INC. | $1,997,000.00 | 2017-07-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $9,100,000.00 | 2017-06-25 | View |
| AMERICAN NATIONAL INSURANCE CO | $445,959,000.00 | 2017-06-30 | View |
| ATRM HOLDINGS, INC. | $24,600.00 | 2017-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $97,917,000.00 | 2017-06-30 | View |
| WVS Financial Corp. | $228,000.00 | 2017-06-30 | View |
| MOBILE MINI INC | $231,579,000.00 | 2017-06-30 | View |
| VIAVI SOLUTIONS INC. | $68,900,000.00 | 2017-07-01 | View |
| GIBRALTAR INDUSTRIES, INC. | $38,203,000.00 | 2017-06-30 | View |
| Invesco Ltd. | $366,500,000.00 | 2017-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $5,629,000.00 | 2017-06-30 | View |
| Ferrellgas Partners, L.P. | $4,186,000.00 | 2017-07-31 | View |
| GREENBRIER COMPANIES INC | $80,482,000.00 | 2017-05-31 | View |
| FREEDOM HOLDING CORP. | $14,000.00 | 2017-06-30 | View |
| BIOCARDIA, INC. | $0.00 | 2017-06-30 | View |
| McKESSON CORPORATION | $3,752,000,000.00 | 2017-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $84,600,000.00 | 2017-06-30 | View |
| ASPENTECH Corp | $9,695,000.00 | 2017-06-30 | View |
| Metropolitan Life Insurance Co | $3,018,000,000.00 | 2017-06-30 | View |
| DARDEN RESTAURANTS INC | $145,600,000.00 | 2017-05-28 | View |
| ResMed Inc. | $36,999,000.00 | 2017-06-30 | View |
| INVENTURE FOODS, INC. | $3,353,000.00 | 2017-07-01 | View |
| ASTEA INTERNATIONAL INC | $41,000.00 | 2017-06-30 | View |
| Astrotech Corporation | $13,000.00 | 2017-06-30 | View |
| Open Text Corp | $91,998,000.00 | 2017-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $677,000,000.00 | 2017-06-30 | View |
| The Marygold Companies, Inc. | $258,601.00 | 2017-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $33,007,000.00 | 2017-05-28 | View |
| EVOLUTION PETROLEUM CORP | $15,826,291.00 | 2017-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $198,365,000.00 | 2017-06-30 | View |
| ANSYS, Inc. | $2,276,000.00 | 2017-06-30 | View |
| VERISIGN INC/CA | $381,513,000.00 | 2017-06-30 | View |
| Ultimate Software Group Inc | $441,000.00 | 2017-06-30 | View |
| UNITED NATURAL FOODS, INC. | $58,198,000.00 | 2017-07-29 | View |
| INSEEGO CORP. | $4,620,000.00 | 2017-06-30 | View |
| COTY INC. | $852,300,000.00 | 2017-06-30 | View |
| W. P. Carey Inc. | $86,593,000.00 | 2017-06-30 | View |
| KMG CHEMICALS INC | $34,673,000.00 | 2017-07-31 | View |
| SHORE BANCSHARES, INC. | $3,297,000.00 | 2017-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $2,200,000.00 | 2017-06-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $157,000.00 | 2017-06-30 | View |
| Reis, Inc. | $0.00 | 2017-06-30 | View |
| PETMED EXPRESS, INC. | $985,000.00 | 2017-06-30 | View |
| Lesaka Technologies, Inc. | $5,809,000.00 | 2017-06-30 | View |
| MERCURY SYSTEMS, INC. | $4,223,000.00 | 2017-06-30 | View |
| MACATAWA BANK CORPORATION | $2,469,000.00 | 2017-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $62,360,000.00 | 2017-07-28 | View |
| Axon Enterprise, Inc. | $2,179,000.00 | 2017-06-30 | View |
| Phibro Animal Health Corporation | $11,675,000.00 | 2017-06-30 | View |
| FEDNAT HOLDING COMPANY | $7,397,000.00 | 2017-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $15,433,000.00 | 2017-06-30 | View |
| U.S. CONCRETE, INC. | $12,000,000.00 | 2017-06-30 | View |
| NEOGENOMICS, INC. | $7,435,000.00 | 2017-06-30 | View |
| UMPQUA HOLDINGS CORP | $34,296,000.00 | 2017-06-30 | View |
| EXTREME NETWORKS, INC. | $5,593,000.00 | 2017-06-30 | View |
| ASTRANA HEALTH, INC. | $83,667.00 | 2017-06-30 | View |
| RESOURCES CONNECTION, INC. | $307,000.00 | 2017-05-27 | View |
| 1 800 FLOWERS COM INC | $33,868,000.00 | 2017-07-02 | View |
| Charter Communications, Inc. | $26,574,000,000.00 | 2017-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $38,200,000.00 | 2017-06-30 | View |
| OURPETS CO | $5,000.00 | 2017-06-30 | View |
| METLIFE INC | $10,383,000,000.00 | 2017-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $648,103.00 | 2017-06-30 | View |
| Seagate Technology Holdings plc | $72,000,000.00 | 2017-06-30 | View |
| Infinera Corp | $24,185,000.00 | 2017-07-01 | View |
| Stride, Inc. | $16,726,000.00 | 2017-06-30 | View |
| Green Giant Inc. | $5,113,166.00 | 2017-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $197,682,000.00 | 2017-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $22,203,000.00 | 2017-06-30 | View |
| TD AMERITRADE HOLDING CORP | $268,000,000.00 | 2017-06-30 | View |
| CNO Financial Group, Inc. | $771,100,000.00 | 2017-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $3,141,000.00 | 2017-06-30 | View |
| Cimpress plc | $12,739,000.00 | 2017-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $4,400,000.00 | 2017-06-30 | View |
| Cohen & Co Inc. | $4,105,000.00 | 2017-06-30 | View |
| ENTREE RESOURCES LTD. | $0.00 | 2017-06-30 | View |
| CCO Holdings, LLC | $39,000,000.00 | 2017-06-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2017-06-30 | View |
| NOODLES & COMPANY | $706,000.00 | 2017-07-04 | View |
| AngioDynamics, Inc | $26,112,000.00 | 2017-05-31 | View |
| GREENHILL & CO., INC. | $4,426,000.00 | 2017-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $719,000.00 | 2017-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $160,900,000.00 | 2017-06-30 | View |
| Axos Financial, Inc. | $5,446,000.00 | 2017-06-30 | View |
| NOVELIS INC. | $35,000,000.00 | 2017-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $2,585,000,000.00 | 2017-06-30 | View |
| WEX Inc. | $134,594,000.00 | 2017-06-30 | View |
| CASTLE BRANDS INC | $2,222,222.00 | 2017-06-30 | View |
| URANIUM ENERGY CORP. | $609,470.00 | 2017-07-31 | View |
| Cyalume Technologies Holdings, Inc. | $651,000.00 | 2017-06-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $186,922,000.00 | 2017-06-30 | View |
| Oracle Corporation | $4,350,000,000.00 | 2017-05-31 | View |
| General Finance Corporation | $38,106,000.00 | 2017-06-30 | View |
| PRECIGEN, INC. | $16,266,000.00 | 2017-06-30 | View |
| CREATIVE REALITIES, INC. | $736,000.00 | 2017-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $2,591,000.00 | 2017-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $13,018,000.00 | 2017-06-30 | View |
| LIMESTONE BANCORP, INC. | $1,413,000.00 | 2017-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $1,156,833,000.00 | 2017-07-29 | View |
| Aircastle LTD | $44,129,000.00 | 2017-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $311,000.00 | 2017-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $2,220,000.00 | 2017-05-31 | View |
| FitLife Brands, Inc. | $689,000.00 | 2017-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $1,496,980.00 | 2017-07-31 | View |
| FORTEM RESOURCES INC. | $73,349,071.00 | 2017-05-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $54,000,000.00 | 2017-06-30 | View |
| Howard Bancorp Inc | $520,000.00 | 2017-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $35,050,000.00 | 2017-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $5,661,000.00 | 2017-06-30 | View |
| Tiptree Inc. | $32,490,000.00 | 2017-06-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $1,637,491.00 | 2017-06-30 | View |
| National American University Holdings, Inc. | $8,269,000.00 | 2017-05-31 | View |
| HCI Group, Inc. | $4,383,000.00 | 2017-06-30 | View |
| Cocrystal Pharma, Inc. | $20,462,000.00 | 2017-06-30 | View |
| NAYA BIOSCIENCES, INC. | $0.00 | 2017-06-30 | View |
| STUDENT TRANSPORTATION INC. | $43,865,000.00 | 2017-06-30 | View |
| ASTRO AEROSPACE LTD. | $14,020.00 | 2017-06-30 | View |
| Carey Watermark Investors Inc | $5,600,000.00 | 2017-06-30 | View |
| Cemtrex Inc. | $94,000.00 | 2017-06-30 | View |
| Consumer Capital Group, Inc. | $80,124.00 | 2017-06-30 | View |
| GROW CAPITAL, INC. | $7,000.00 | 2017-06-30 | View |
| ESSENT GROUP LTD. | $181,206,000.00 | 2017-06-30 | View |
| UNRIVALED BRANDS, INC. | $28,562,000.00 | 2017-06-30 | View |
| XT ENERGY GROUP, INC. | $0.00 | 2017-07-31 | View |
| TELENAV, INC. | $20,487,000.00 | 2017-06-30 | View |
| China Modern Agricultural Information, Inc. | $40,066,873.00 | 2017-06-30 | View |
| ORITANI FINANCIAL CORP | $3,702,000.00 | 2017-06-30 | View |
| Capitol Federal Financial, Inc. | $24,512,000.00 | 2017-06-30 | View |
| BOSTON OMAHA CORPORATION | $121,000.00 | 2017-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $75,300,000.00 | 2017-07-29 | View |
| AMERICAN ASSETS TRUST, INC. | $265,000.00 | 2017-06-30 | View |
| Adverum Biotechnologies, Inc. | $1,250,000.00 | 2017-06-30 | View |
| ZAYO GROUP LLC | $12,900,000.00 | 2017-06-30 | View |
| Upland Software, Inc. | $3,853,000.00 | 2017-06-30 | View |
| BLOCK, INC. | $476,000.00 | 2017-06-30 | View |
| Delta Tucker Holdings, Inc. | $15,061,000.00 | 2017-06-30 | View |
| IF Bancorp, Inc. | $753,000.00 | 2017-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $2,772,000.00 | 2017-06-30 | View |
| Marriott Vacations Worldwide Corporation | $156,835,000.00 | 2017-06-30 | View |
| Global Net Lease, Inc. | $15,120,000.00 | 2017-06-30 | View |
| Carlyle Group Inc. | $78,000,000.00 | 2017-06-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $10,098,000.00 | 2017-06-30 | View |
| Guidewire Software, Inc. | $3,794,000.00 | 2017-07-31 | View |
| Xenetic Biosciences, Inc. | $2,900,000.00 | 2017-06-30 | View |
| Atlas Financial Holdings, Inc. | $10,488,000.00 | 2017-06-30 | View |
| RLJ ENTERTAINMENT, INC. | $1,803,000.00 | 2017-06-30 | View |
| SUNOCO LP | $601,000,000.00 | 2017-06-30 | View |
| Zoetis Inc. | $168,000,000.00 | 2017-07-02 | View |
| BAIYU Holdings, Inc. | $101,414.00 | 2017-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $61,678,000.00 | 2017-06-30 | View |
| NEWS CORPORATION | $260,000,000.00 | 2017-06-30 | View |
| CNH INDUSTRIAL N.V. | $98,000,000.00 | 2017-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $531,000.00 | 2017-06-30 | View |
| Century Communities, Inc. | $123,000.00 | 2017-06-30 | View |
| Premier, Inc. | $48,227,000.00 | 2017-06-30 | View |
| Prudential Bancorp, Inc. | $1,097,000.00 | 2017-06-30 | View |
| BURLINGTON STORES, INC. | $210,756,000.00 | 2017-07-29 | View |
| Resonant INC. | $0.00 | 2017-06-30 | View |
| J.G. Wentworth Co | $5,863,000.00 | 2017-06-30 | View |
| LGI HOMES, INC. | $0.00 | 2017-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $0.00 | 2017-06-30 | View |
| FIDELITY & GUARANTY LIFE | $11,000,000.00 | 2017-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $401,000.00 | 2017-06-30 | View |
| Heritage Insurance Holdings, Inc. | $4,651,000.00 | 2017-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $1,962,000.00 | 2017-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $1,900,000.00 | 2017-06-30 | View |
| CDK GLOBAL, INC. | $43,800,000.00 | 2017-06-30 | View |
| URBAN EDGE PROPERTIES | $6,392,000.00 | 2017-06-30 | View |
| Park Hotels & Resorts Inc. | $123,000,000.00 | 2017-06-30 | View |
| Neff Corp | $11,488,000.00 | 2017-06-30 | View |
| Performance Food Group Company | $103,000,000.00 | 2017-07-01 | View |
| KKR Real Estate Finance Trust Inc. | $0.00 | 2017-06-30 | View |
| Presidio, Inc. | $270,400,000.00 | 2017-06-30 | View |
| Lumentum Holdings Inc. | $45,500,000.00 | 2017-07-01 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $57,841,000.00 | 2017-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $196,436,000.00 | 2017-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $953,000.00 | 2017-06-30 | View |
| Hubilu Venture Corporation | $400,788.00 | 2017-06-30 | View |
| Care Capital Properties, Inc. | $1,715,000.00 | 2017-06-30 | View |
| WINS Finance Holdings Inc. | $746,884.00 | 2017-06-30 | View |
| DASEKE, INC. | $106,515,000.00 | 2017-06-30 | View |
| BIRDBILL, INC. | $0.00 | 2017-06-30 | View |
| HutchMED (China) LIMITED | $4,192,000.00 | 2017-06-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $203,967,000.00 | 2017-06-30 | View |
| FB FINANCIAL CORPORATION | $13,528,000.00 | 2017-06-30 | View |
| Welbilt, Inc. | $143,500,000.00 | 2017-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $1,922,000,000.00 | 2017-06-30 | View |
| TRITON INTERNATIONAL LIMITED | $325,836,000.00 | 2017-06-30 | View |
| BLACKLINE, INC. | $1,144,000.00 | 2017-06-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $210,000.00 | 2017-06-30 | View |
| Bioverativ Inc. | $217,000,000.00 | 2017-06-30 | View |
| Brighthouse Financial, Inc. | $2,337,000,000.00 | 2017-06-30 | View |
| JAGGED PEAK ENERGY INC. | $103,637,000.00 | 2017-06-30 | View |
| CLPS Incorporation | $134,201.00 | 2017-06-30 | View |
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