CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $652,300,000.00 | 2015-09-30 | View |
| ALICO, INC. | $25,780,000.00 | 2015-09-30 | View |
| Skyworks Solutions, Inc. | $19,100,000.00 | 2015-10-02 | View |
| AMERCO | $549,910,000.00 | 2015-09-30 | View |
| UNUM GROUP | $73,400,000.00 | 2015-09-30 | View |
| Analog Devices, Inc. | $64,855,000.00 | 2015-10-31 | View |
| APPLIED MATERIALS INC /DE | $178,000,000.00 | 2015-10-25 | View |
| ATLANTIC AMERICAN CORP | $0.00 | 2015-09-30 | View |
| ATWOOD OCEANICS INC | $1,508,000.00 | 2015-09-30 | View |
| Protective Insurance Corporation | $9,604,000.00 | 2015-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $271,000.00 | 2015-09-30 | View |
| CABOT CORP | $116,000,000.00 | 2015-09-30 | View |
| LUBY’S, INC. | $1,765,000.00 | 2015-08-26 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $11,973,000.00 | 2015-09-30 | View |
| COHERENT, INC. | $28,205,000.00 | 2015-10-03 | View |
| COMMERCIAL METALS Co | $57,440,000.00 | 2015-08-31 | View |
| ONEMAIN FINANCE CORPORATION | $138,000,000.00 | 2015-09-30 | View |
| Cubic Corporation | $2,548,000.00 | 2015-09-30 | View |
| EMERSON ELECTRIC CO | $239,000,000.00 | 2015-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $3,788,000.00 | 2015-10-02 | View |
| US BANCORP \DE\ | $1,700,000,000.00 | 2015-09-30 | View |
| FOREST CITY ENTERPRISES INC | $483,084,000.00 | 2015-09-30 | View |
| Forward Industries, Inc. | $131,403.00 | 2015-09-30 | View |
| FRANKLIN RESOURCES, INC. | $241,400,000.00 | 2015-09-30 | View |
| GATX Corporation | $987,100,000.00 | 2015-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $6,458,000,000.00 | 2015-09-30 | View |
| GREIF, INC | $184,100,000.00 | 2015-10-31 | View |
| HEICO CORPORATION | $74,211,000.00 | 2015-10-31 | View |
| HELMERICH & PAYNE, INC. | $1,372,796,000.00 | 2015-09-30 | View |
| HP INC. | $607,000,000.00 | 2015-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $283,400,000.00 | 2015-09-30 | View |
| INGLES MARKETS, INC | $64,643,000.00 | 2015-09-26 | View |
| GRIFFON CORP | $32,668,000.00 | 2015-09-30 | View |
| Jacobs Solutions Inc. | $191,093,000.00 | 2015-10-02 | View |
| JOHNSON CONTROLS INC | $524,000,000.00 | 2015-09-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $4,382,442.00 | 2015-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $23,983,000.00 | 2015-10-03 | View |
| LEE ENTERPRISES, INCORPORATED | $22,137,000.00 | 2015-09-27 | View |
| MATTHEWS INTERNATIONAL CORP | $222,875,000.00 | 2015-09-30 | View |
| Mexco Energy Corporation | $147,539.00 | 2015-09-30 | View |
| MTS SYSTEMS CORPORATION | $14,015,000.00 | 2015-10-03 | View |
| THE INTERGROUP CORPORATION | $446,000.00 | 2015-09-30 | View |
| NATIONAL FUEL GAS CO | $1,602,502,000.00 | 2015-09-30 | View |
| NBTY INC | $606,829,000.00 | 2015-09-30 | View |
| NORDSON CORPORATION | $60,455,000.00 | 2015-10-31 | View |
| PHH CORP | $199,000,000.00 | 2015-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $829,200,000.00 | 2015-10-31 | View |
| BROWN & BROWN, INC. | $-2,576,000.00 | 2015-09-30 | View |
| PROGRESSIVE CORP/OH/ | $85,700,000.00 | 2015-09-30 | View |
| SCHULMAN A INC | $74,394,000.00 | 2015-08-31 | View |
| SIFCO Industries, Inc. | $2,064,000.00 | 2015-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $41,806,000.00 | 2015-09-30 | View |
| TRINITY INDUSTRIES INC | $665,800,000.00 | 2015-09-30 | View |
| TYSON FOODS, INC. | $2,431,000,000.00 | 2015-10-03 | View |
| UGI UTILITIES INC | $487,802,000.00 | 2015-09-30 | View |
| ARGAN, INC. | $2,190,000.00 | 2015-10-31 | View |
| UNITED REFINING CO | $61,743,000.00 | 2015-08-31 | View |
| VALSPAR CORP | $193,682,000.00 | 2015-10-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $1,521,000.00 | 2015-11-01 | View |
| WSI INDUSTRIES, INC. | $-1,772,290.00 | 2015-08-30 | View |
| WD-40 COMPANY | $17,321,000.00 | 2015-08-31 | View |
| WOODWARD, INC. | $43,309,000.00 | 2015-09-30 | View |
| Spectrum Brands Holdings, Inc. | $517,800,000.00 | 2015-09-30 | View |
| CAPITAL PROPERTIES, INC. | $4,867,000.00 | 2015-09-30 | View |
| PISMO COAST VILLAGE, INC. | $824,900.00 | 2015-09-30 | View |
| MICROSEMI CORP | $137,100,000.00 | 2015-09-27 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,362,328,000.00 | 2015-09-30 | View |
| PHX MINERALS INC. | $40,636,007.00 | 2015-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $15,329,000.00 | 2015-09-30 | View |
| UNIFIED GROCERS, INC. | $43,132,000.00 | 2015-10-03 | View |
| EATON VANCE CORP | $55,546,000.00 | 2015-10-31 | View |
| PROTECTIVE LIFE CORPORATION | $1,117,860,000.00 | 2015-09-30 | View |
| EMC INSURANCE GROUP INC | $19,295,000.00 | 2015-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $436,540,000.00 | 2015-09-30 | View |
| FIRST BANKS, INC | $38,572,000.00 | 2015-09-30 | View |
| NEWBRIDGE BANCORP | $9,372,000.00 | 2015-09-30 | View |
| UNIFIRST CORP | $65,433,000.00 | 2015-08-29 | View |
| HECLA MINING COMPANY | $13,700,000.00 | 2015-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $51,792,000.00 | 2015-09-30 | View |
| INVESTORS TITLE CO | $5,635,321.00 | 2015-09-30 | View |
| CEL-SCI CORPORATION | $-86,000.00 | 2015-09-30 | View |
| ATMOS ENERGY CORP | $1,467,233,000.00 | 2015-09-30 | View |
| Brighthouse Life Insurance Company | $1,031,000,000.00 | 2015-09-30 | View |
| Ventas, Inc. | $352,700,000.00 | 2015-09-30 | View |
| R F INDUSTRIES LTD | $1,143,000.00 | 2015-10-31 | View |
| The St. Joe Company | $37,542,000.00 | 2015-09-30 | View |
| SEITEL INC | $3,672,000.00 | 2015-09-30 | View |
| McGRATH RENTCORP | $266,383,000.00 | 2015-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $637,000,000.00 | 2015-09-30 | View |
| POPULAR, INC. | $181,864,000.00 | 2015-09-30 | View |
| Insteel Industries Inc. | $4,565,000.00 | 2015-10-03 | View |
| Oshkosh Corporation | $33,500,000.00 | 2015-09-30 | View |
| DAILY JOURNAL CORPORATION | $36,620,000.00 | 2015-09-30 | View |
| PLEXUS CORP. | $13,404,000.00 | 2015-10-03 | View |
| AEP INDUSTRIES INC | $18,144,000.00 | 2015-10-31 | View |
| J&J SNACK FOODS CORP. | $40,523,000.00 | 2015-09-26 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $79,768,000.00 | 2015-09-30 | View |
| Clearfield, Inc. | $1,082,887.00 | 2015-09-30 | View |
| AMERICA’S CAR-MART, INC. | $18,059,000.00 | 2015-10-31 | View |
| JOY GLOBAL INC | $83,240,000.00 | 2015-10-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $12,466,000.00 | 2015-09-30 | View |
| General Motors Financial Company, Inc. | $84,000,000.00 | 2015-09-30 | View |
| MITEK SYSTEMS, INC. | $157,000.00 | 2015-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $63,000,000.00 | 2015-10-31 | View |
| Santander Holdings USA, Inc. | $1,279,719,000.00 | 2015-09-30 | View |
| SANDERSON FARMS INC | $47,525,000.00 | 2015-10-31 | View |
| ICAHN ENTERPRISES L.P. | $1,338,000,000.00 | 2015-09-30 | View |
| MBIA INC. | $29,000,000.00 | 2015-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $400,000.00 | 2015-09-30 | View |
| CHS Inc. | $482,630,000.00 | 2015-08-31 | View |
| Scotts Miracle-Gro Co | $47,200,000.00 | 2015-09-30 | View |
| Starbucks Corporation | $378,900,000.00 | 2015-09-27 | View |
| INUVO, INC. | $3,552,500.00 | 2015-09-30 | View |
| CHASE CORPORATION | $3,529,000.00 | 2015-08-31 | View |
| TETRA TECH, INC. | $55,546,000.00 | 2015-09-27 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $414,000,000.00 | 2015-09-30 | View |
| POWER INTEGRATIONS, INC. | $1,985,000.00 | 2015-09-30 | View |
| HOMEFED CORP | $451,000.00 | 2015-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $7,733,000,000.00 | 2015-09-30 | View |
| PROGENICS PHARMACEUTICALS INC | $11,332,000.00 | 2015-09-30 | View |
| Lindsay Corporation | $2,066,000.00 | 2015-08-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $0.00 | 2015-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $224,400,000.00 | 2015-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $33,502.00 | 2015-09-30 | View |
| Tingo Group, Inc. | $19,000.00 | 2015-09-30 | View |
| HOLOGIC INC | $1,273,000,000.00 | 2015-09-26 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $13,027,000.00 | 2015-09-30 | View |
| SIMON WORLDWIDE INC | $8,218,000.00 | 2015-09-30 | View |
| WHOLE FOODS MARKET INC | $120,000,000.00 | 2015-09-27 | View |
| ESCO TECHNOLOGIES INC. | $58,911,000.00 | 2015-09-30 | View |
| AUTOZONE INC | $212,816,000.00 | 2015-08-29 | View |
| LAPOLLA INDUSTRIES INC | $273,450.00 | 2015-09-30 | View |
| EZCORP, Inc. | $14,507,000.00 | 2015-09-30 | View |
| SYNOPSYS, INC | $67,278,000.00 | 2015-10-31 | View |
| UGI CORP /PA/ | $1,142,700,000.00 | 2015-09-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $34,300.00 | 2015-08-31 | View |
| Gulf Resources, Inc. | $0.00 | 2015-09-30 | View |
| FUELCELL ENERGY, INC. | $3,377,000.00 | 2015-10-31 | View |
| FRANKLIN COVEY CO. | $4,425,000.00 | 2015-08-31 | View |
| Central Garden & Pet Company | $53,756,000.00 | 2015-09-26 | View |
| TAUBMAN CENTERS, INC. | $1,194,000.00 | 2015-09-30 | View |
| ALLSTATE CORP | $243,000,000.00 | 2015-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $1,200,000.00 | 2015-09-27 | View |
| AMERICAN NATIONAL INSURANCE CO | $226,894,000.00 | 2015-09-30 | View |
| SHILOH INDUSTRIES, INC. | $385,000.00 | 2015-10-31 | View |
| ATRM Holdings, Inc. | $11,000.00 | 2015-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $124,292,000.00 | 2015-09-26 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $41,000.00 | 2015-09-30 | View |
| 3D SYSTEMS CORP | $26,880,000.00 | 2015-09-30 | View |
| MOBILE MINI INC | $225,818,000.00 | 2015-09-30 | View |
| RADIUS RECYCLING, INC. | $16,346,000.00 | 2015-08-31 | View |
| StoneX Group Inc. | $2,400,000.00 | 2015-09-30 | View |
| Invesco Ltd. | $316,300,000.00 | 2015-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $3,784,000.00 | 2015-09-30 | View |
| ERIE INDEMNITY COMPANY | $283,000,000.00 | 2015-09-30 | View |
| GREENBRIER COMPANIES INC | $60,657,000.00 | 2015-08-31 | View |
| FLOTEK INDUSTRIES INC/CN | $1,683,000.00 | 2015-09-30 | View |
| AMCON DISTRIBUTING CO | $2,142,372.00 | 2015-09-30 | View |
| Apollo Education Group Inc | $43,406,000.00 | 2015-08-31 | View |
| Azenta, Inc. | $9,388,000.00 | 2015-09-30 | View |
| DOLLAR TREE, INC. | $1,518,900,000.00 | 2015-10-31 | View |
| WAFD, INC. | $64,149,000.00 | 2015-09-30 | View |
| Metropolitan Life Insurance Co | $3,595,000,000.00 | 2015-09-30 | View |
| DARDEN RESTAURANTS INC | $84,400,000.00 | 2015-11-09 | View |
| ASTEA INTERNATIONAL INC | $403,000.00 | 2015-09-30 | View |
| PREMIER FINANCIAL CORP | $978,000.00 | 2015-09-30 | View |
| WALT DISNEY CO/ | $3,239,000,000.00 | 2015-10-03 | View |
| NUANCE COMMUNICATIONS, INC. | $87,937,000.00 | 2015-09-30 | View |
| STAR GROUP, L.P. | $37,614,000.00 | 2015-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $81,712,000.00 | 2015-08-29 | View |
| AFFILIATED MANAGERS GROUP, INC. | $547,500,000.00 | 2015-09-30 | View |
| COFFEE HOLDING CO., INC. | $354,650.00 | 2015-10-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $82,460,000.00 | 2015-10-31 | View |
| AIR INDUSTRIES GROUP | $1,197,000.00 | 2015-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $153,028,000.00 | 2015-09-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $753,000.00 | 2015-09-30 | View |
| Rockwell Automation, Inc. | $128,100,000.00 | 2015-09-30 | View |
| W. P. Carey Inc. | $87,570,000.00 | 2015-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $14,922,000.00 | 2015-09-30 | View |
| SHORE BANCSHARES, INC. | $3,613,000.00 | 2015-09-30 | View |
| BANK OF THE OZARKS INC | $38,588,000.00 | 2015-09-30 | View |
| Reis, Inc. | $0.00 | 2015-09-30 | View |
| AMERICAN NATIONAL GROUP INC. | $0.00 | 2015-09-30 | View |
| DITECH HOLDING CORP | $58,981,000.00 | 2015-09-30 | View |
| EQUITY ONE, INC. | $13,104,000.00 | 2015-09-30 | View |
| IES Holdings, Inc. | $697,000.00 | 2015-09-30 | View |
| Symbolic Logic, Inc. | $1,065,000.00 | 2015-09-30 | View |
| MACATAWA BANK CORPORATION | $2,524,000.00 | 2015-09-30 | View |
| Axon Enterprise, Inc. | $1,198,000.00 | 2015-09-30 | View |
| RGC RESOURCES, INC. | $14,620,031.00 | 2015-09-30 | View |
| FEDNAT HOLDING COMPANY | $4,815,000.00 | 2015-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $2,902,000.00 | 2015-09-30 | View |
| U.S. CONCRETE, INC. | $4,900,000.00 | 2015-09-30 | View |
| Pernix Group, Inc. | $317,051.00 | 2015-09-30 | View |
| ASTRANA HEALTH, INC. | $177,344.00 | 2015-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $128,000,000.00 | 2015-10-31 | View |
| Charter Communications, Inc. | $1,600,000,000.00 | 2015-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $33,400,000.00 | 2015-09-30 | View |
| OURPETS CO | $77,000.00 | 2015-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $244,800,000.00 | 2015-09-30 | View |
| METLIFE INC | $11,363,000,000.00 | 2015-09-30 | View |
| CMC Materials, Inc. | $394,000.00 | 2015-09-30 | View |
| MONSANTO CO /NEW/ | $900,000,000.00 | 2015-08-31 | View |
| MERITOR, INC. | $53,000,000.00 | 2015-09-30 | View |
| AVAYA INC | $208,000,000.00 | 2015-09-30 | View |
| Beacon Roofing Supply, Inc. | $83,050,000.00 | 2015-09-30 | View |
| Spire Inc. | $476,300,000.00 | 2015-09-30 | View |
| ProAssurance Corporation | $0.00 | 2015-09-30 | View |
| ROCKWELL COLLINS INC | $3,000,000.00 | 2015-09-30 | View |
| Cencora, Inc. | $1,944,240,000.00 | 2015-09-30 | View |
| ACUITY BRANDS INC | $28,200,000.00 | 2015-08-31 | View |
| Green Giant Inc. | $4,711,161.00 | 2015-09-30 | View |
| BOINGO WIRELESS, INC. | $2,930,000.00 | 2015-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $21,561,000.00 | 2015-09-30 | View |
| TD AMERITRADE HOLDING CORP | $287,000,000.00 | 2015-09-30 | View |
| EMARINE GLOBAL INC. | $0.00 | 2015-09-30 | View |
| CNO Financial Group, Inc. | $589,300,000.00 | 2015-09-30 | View |
| TransDigm Group Incorporated | $404,997,000.00 | 2015-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $24,787,000.00 | 2015-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $113,000.00 | 2015-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $5,900,000.00 | 2015-09-30 | View |
| Cohen & Co Inc. | $4,049,000.00 | 2015-09-30 | View |
| ENTREE RESOURCES LTD. | $2,509,955.00 | 2015-09-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2015-09-30 | View |
| NOODLES & COMPANY | $0.00 | 2015-09-29 | View |
| WINDSTREAM HOLDINGS, INC. | $194,000,000.00 | 2015-09-30 | View |
| GREENHILL & CO., INC. | $993,000.00 | 2015-09-30 | View |
| GFI Group Inc. | $4,088,000.00 | 2015-09-30 | View |
| IASIS HEALTHCARE LLC | $199,802,000.00 | 2015-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $135,400,000.00 | 2015-09-30 | View |
| NATIONAL INTERSTATE CORP | $20,298,000.00 | 2015-09-30 | View |
| NOVELIS INC. | $59,000,000.00 | 2015-09-30 | View |
| ASHLAND INC. | $733,000,000.00 | 2015-09-30 | View |
| VERIFONE SYSTEMS, INC. | $-132,895,000.00 | 2015-10-31 | View |
| Omega Flex, Inc. | $905,000.00 | 2015-09-30 | View |
| Warner Music Group Corp. | $300,000,000.00 | 2015-09-30 | View |
| TAL International Group, Inc. | $443,962,000.00 | 2015-09-30 | View |
| VIACOM INC. | $954,000,000.00 | 2015-09-30 | View |
| General Finance Corporation | $42,169,000.00 | 2015-09-30 | View |
| LIMONEIRA COMPANY | $19,425,000.00 | 2015-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $117,000,000.00 | 2015-09-30 | View |
| PRECIGEN, INC. | $21,550,000.00 | 2015-09-30 | View |
| Breitburn Energy Partners LP | $2,269,000.00 | 2015-09-30 | View |
| Energy Services of America Corporation | $1,903,907.00 | 2015-09-30 | View |
| LIMESTONE BANCORP, INC. | $2,156,000.00 | 2015-09-30 | View |
| Aircastle LTD | $36,416,000.00 | 2015-09-30 | View |
| Enstar Group Limited | $38,550,000.00 | 2015-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $0.00 | 2015-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $236,000.00 | 2015-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $50,725,000.00 | 2015-09-30 | View |
| Berry Global Group, Inc. | $225,000,000.00 | 2015-09-26 | View |
| TFS FINANCIAL CORPORATION | $23,218,000.00 | 2015-09-30 | View |
| Spotlight Innovation Inc. | $150,000.00 | 2015-09-30 | View |
| Howard Bancorp Inc | $2,552,000.00 | 2015-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $13,572,000.00 | 2015-09-30 | View |
| Tiptree Inc. | $22,219,000.00 | 2015-09-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $1,364,642.00 | 2015-09-30 | View |
| VISA INC. | $3,260,000,000.00 | 2015-09-30 | View |
| SYMETRA FINANCIAL CORPORATION | $230,700,000.00 | 2015-09-30 | View |
| LendingClub Corporation | $3,587,000.00 | 2015-09-30 | View |
| Cocrystal Pharma, Inc. | $65,195,000.00 | 2015-09-30 | View |
| SRC Energy Inc. | $10,007,000.00 | 2015-08-31 | View |
| HILLENBRAND, INC. | $32,700,000.00 | 2015-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $25,026,000.00 | 2015-10-31 | View |
| Cemtrex Inc. | $94,000.00 | 2015-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $1,140,000.00 | 2015-09-30 | View |
| ALJ Regional Holdings, Inc. | $8,180,000.00 | 2015-09-30 | View |
| ESSENT GROUP LTD. | $77,291,000.00 | 2015-09-30 | View |
| STONEGATE MORTGAGE CORP | $1,349,000.00 | 2015-09-30 | View |
| COLONY CAPITAL, INC. | $62,800,000.00 | 2015-09-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $42,620,287.00 | 2015-09-30 | View |
| AIR LEASE CORP | $418,592,000.00 | 2015-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $563,200,000.00 | 2015-09-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $1,277,735.00 | 2015-09-30 | View |
| SOW GOOD INC. | $1,066,200.00 | 2015-09-30 | View |
| Capitol Federal Financial, Inc. | $26,391,000.00 | 2015-09-30 | View |
| Naugatuck Valley Financial Corp | $111,000.00 | 2015-09-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $0.00 | 2015-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $84,214,000.00 | 2015-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $204,000.00 | 2015-09-30 | View |
| SquareTwo Financial Corp | $11,730,000.00 | 2015-09-30 | View |
| ARATANA THERAPEUTICS, INC. | $315,000.00 | 2015-09-30 | View |
| GUSKIN GOLD CORP. | $100,737.00 | 2015-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $36,159.00 | 2015-09-30 | View |
| Delta Tucker Holdings, Inc. | $15,335,000.00 | 2015-09-25 | View |
| CPI International Holding Corp. | $91,136,000.00 | 2015-10-02 | View |
| Nationstar Mortgage Holdings Inc. | $104,000,000.00 | 2015-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $1,970,000.00 | 2015-09-30 | View |
| USA Compression Partners, LP | $1,076,000.00 | 2015-09-30 | View |
| Marriott Vacations Worldwide Corporation | $94,544,000.00 | 2015-09-11 | View |
| Global Net Lease, Inc. | $3,166,000.00 | 2015-09-30 | View |
| Carlyle Group Inc. | $119,800,000.00 | 2015-09-30 | View |
| ENOVA INTERNATIONAL, INC. | $47,107,000.00 | 2015-09-30 | View |
| Atlas Financial Holdings, Inc. | $5,969,000.00 | 2015-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $93,700,000.00 | 2015-09-30 | View |
| RLJ ENTERTAINMENT, INC. | $2,002,000.00 | 2015-09-30 | View |
| ADT CORP | $633,000,000.00 | 2015-09-25 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $5,207,000.00 | 2015-09-30 | View |
| NMI Holdings, Inc. | $137,000.00 | 2015-09-30 | View |
| Zoetis Inc. | $48,000,000.00 | 2015-09-27 | View |
| BAIYU Holdings, Inc. | $191,400.00 | 2015-09-30 | View |
| Rithm Capital Corp. | $0.00 | 2015-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $41,601,000.00 | 2015-09-30 | View |
| Diamond Resorts International, Inc. | $92,091,000.00 | 2015-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $0.00 | 2015-09-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $606,829,000.00 | 2015-09-30 | View |
| CNH INDUSTRIAL N.V. | $774,000,000.00 | 2015-09-30 | View |
| Mallinckrodt plc | $2,975,900,000.00 | 2015-09-25 | View |
| RCS Capital Corp | $149,340,000.00 | 2015-09-30 | View |
| TRAC INTERMODAL LLC | $120,556,000.00 | 2015-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $67,714,000.00 | 2015-09-30 | View |
| Prudential Bancorp, Inc. | $1,090,000.00 | 2015-09-30 | View |
| BURLINGTON STORES, INC. | $172,396,000.00 | 2015-10-31 | View |
| J.G. Wentworth Co | $18,788,000.00 | 2015-09-30 | View |
| LGI HOMES, INC. | $1,478,000.00 | 2015-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $1,607,000.00 | 2015-09-30 | View |
| Corning Natural Gas Holding Corporation | $3,515,714.00 | 2015-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $131,000,000.00 | 2015-09-30 | View |
| Aramark | $557,427,000.00 | 2015-10-02 | View |
| FIDELITY & GUARANTY LIFE | $0.00 | 2015-09-30 | View |
| Gyrodyne, LLC | $0.00 | 2015-08-31 | View |
| AgroFresh Solutions, Inc. | $9,800,000.00 | 2015-09-30 | View |
| Sugar Creek Financial Corp./MD/ | $220,108.00 | 2015-09-30 | View |
| Peekay Boutiques, Inc. | $3,143,961.00 | 2015-09-30 | View |
| MELROSE BANCORP, INC. | $92,000.00 | 2015-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $88,000,000.00 | 2015-10-31 | View |
| CIVITAS SOLUTIONS, INC. | $38,575,000.00 | 2015-09-30 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $6,064,000.00 | 2015-09-30 | View |
| USD Partners LP | $784,000.00 | 2015-09-30 | View |
| Fenix Parts, Inc. | $13,202,455.00 | 2015-09-30 | View |
| NEFF CORP | $7,490,000.00 | 2015-09-30 | View |
| Performance Food Group Company | $118,000,000.00 | 2015-09-26 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $3,541,000,000.00 | 2015-08-31 | View |
| TERRAFORM GLOBAL, INC. | $5,100,000.00 | 2015-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $51,364,000.00 | 2015-09-30 | View |
| WESTROCK CO | $3,494,500,000.00 | 2015-09-30 | View |
| CARE CAPITAL PROPERTIES, INC. | $2,341,000.00 | 2015-09-30 | View |
| Patheon N.V. | $78,500,000.00 | 2015-10-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $4,366,000,000.00 | 2015-10-31 | View |
| ACCENTURE HOLDINGS PLC | $582,077,000.00 | 2015-08-31 | View |
| VERSUM MATERIALS, INC. | $32,100,000.00 | 2015-09-30 | View |
| Atkore Inc. | $13,470,000.00 | 2015-09-25 | View |
| ASHLAND INC. | $733,000,000.00 | 2015-09-30 | View |
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