CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $525,400,000.00 | 2016-09-30 | View |
| ALICO, INC. | $31,056,000.00 | 2016-09-30 | View |
| Skyworks Solutions, Inc. | $25,700,000.00 | 2016-09-30 | View |
| AMERCO | $791,524,000.00 | 2016-09-30 | View |
| UNUM GROUP | $358,500,000.00 | 2016-09-30 | View |
| Analog Devices, Inc. | $73,926,000.00 | 2016-10-29 | View |
| APPLIED MATERIALS INC /DE | $152,000,000.00 | 2016-10-30 | View |
| ATLANTIC AMERICAN CORP | $2,531,000.00 | 2016-09-30 | View |
| ATWOOD OCEANICS INC | $1,036,000.00 | 2016-09-30 | View |
| Protective Insurance Corporation | $12,781,000.00 | 2016-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $204,000.00 | 2016-09-30 | View |
| CABOT CORP | $101,000,000.00 | 2016-09-30 | View |
| LUBY’S, INC. | $1,828,000.00 | 2016-08-31 | View |
| COHERENT, INC. | $25,054,000.00 | 2016-10-01 | View |
| COMMERCIAL METALS COMPANY | $54,379,000.00 | 2016-08-31 | View |
| CTO Realty Growth, Inc. | $48,835,542.00 | 2016-09-30 | View |
| OneMain Finance Corporation | $27,000,000.00 | 2016-09-30 | View |
| Cubic Corporation | $1,788,000.00 | 2016-09-30 | View |
| EMERSON ELECTRIC CO | $174,000,000.00 | 2016-09-30 | View |
| US BANCORP \DE\ | $1,200,000,000.00 | 2016-09-30 | View |
| Forward Industries, Inc. | $72,835.00 | 2016-09-30 | View |
| FRANKLIN RESOURCES, INC. | $161,500,000.00 | 2016-09-30 | View |
| Cullen/Frost Bankers, Inc. | $65,600,000.00 | 2016-09-30 | View |
| GATX Corporation | $1,104,000,000.00 | 2016-09-30 | View |
| GEE GROUP INC. | $1,952,000.00 | 2016-09-30 | View |
| GREIF, INC | $184,000,000.00 | 2016-10-31 | View |
| HARTE HANKS, INC. | $21,993,000.00 | 2016-09-30 | View |
| HEICO CORPORATION | $64,492,000.00 | 2016-10-31 | View |
| HELMERICH & PAYNE, INC. | $1,342,456,000.00 | 2016-09-30 | View |
| HP INC. | $862,000,000.00 | 2016-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $244,700,000.00 | 2016-09-30 | View |
| INGLES MARKETS, INC | $71,449,000.00 | 2016-09-24 | View |
| GRIFFON CORP | $34,005,000.00 | 2016-09-30 | View |
| Jacobs Engineering Group Inc. | $156,494,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $382,000,000.00 | 2016-09-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $7,698,732.00 | 2016-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $10,507,000.00 | 2016-10-01 | View |
| LEE ENTERPRISES, INCORPORATED | $38,308,000.00 | 2016-09-25 | View |
| LYDALL, INC. | $16,883,000.00 | 2016-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $203,475,000.00 | 2016-09-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $122,700,000.00 | 2016-08-31 | View |
| GENCOR INDUSTRIES INC | $316,000.00 | 2016-09-30 | View |
| MERCURY GENERAL CORP | $2,748,000.00 | 2016-09-30 | View |
| MTS SYSTEMS CORPORATION | $80,604,000.00 | 2016-10-01 | View |
| NATIONAL FUEL GAS CO | $1,306,639,000.00 | 2016-09-30 | View |
| NOBILITY HOMES INC | $583,756.00 | 2016-11-05 | View |
| NORDSON CORPORATION | $51,155,000.00 | 2016-10-31 | View |
| PHH CORP | $117,000,000.00 | 2016-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $904,100,000.00 | 2016-10-31 | View |
| BROWN & BROWN, INC. | $3,230,000.00 | 2016-09-30 | View |
| PROGRESSIVE CORP/OH/ | $156,900,000.00 | 2016-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $2,231,000,000.00 | 2016-09-30 | View |
| SCHULMAN A INC | $22,807,000.00 | 2016-08-31 | View |
| SIFCO Industries, Inc. | $2,929,000.00 | 2016-09-30 | View |
| TRINITY INDUSTRIES INC | $936,000,000.00 | 2016-09-30 | View |
| TYSON FOODS, INC. | $2,541,000,000.00 | 2016-10-01 | View |
| UGI UTILITIES INC | $550,229,000.00 | 2016-09-30 | View |
| UNITED REFINING CO | $48,173,000.00 | 2016-08-31 | View |
| VALSPAR CORP | $139,189,000.00 | 2016-10-28 | View |
| TRC COMPANIES INC /DE/ | $6,000.00 | 2016-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $995,000.00 | 2016-10-30 | View |
| WSI INDUSTRIES, INC. | $-1,402,735.00 | 2016-08-28 | View |
| WD-40 COMPANY | $15,744,000.00 | 2016-08-31 | View |
| WOODWARD, INC. | $-16,417,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $495,500,000.00 | 2016-09-30 | View |
| CAPITAL PROPERTIES, INC. | $4,597,000.00 | 2016-09-30 | View |
| PISMO COAST VILLAGE, INC. | $846,200.00 | 2016-09-30 | View |
| ENERGEN CORP | $475,239,000.00 | 2016-09-30 | View |
| MICROSEMI CORP | $82,800,000.00 | 2016-10-02 | View |
| PHX MINERALS INC. | $30,676,007.00 | 2016-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $32,038,000.00 | 2016-09-30 | View |
| Apple Inc. | $21,906,000,000.00 | 2016-09-24 | View |
| UNIFIED GROCERS, INC. | $46,047,000.00 | 2016-10-01 | View |
| EATON VANCE CORP | $21,530,000.00 | 2016-10-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,345,000,000.00 | 2016-09-30 | View |
| EMC INSURANCE GROUP INC | $25,894,000.00 | 2016-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $464,582,000.00 | 2016-09-30 | View |
| Old National Bancorp /IN/ | $38,177,000.00 | 2016-09-30 | View |
| BIOSYNERGY INC | $32,110.00 | 2016-10-31 | View |
| UNIFIRST CORP | $75,700,000.00 | 2016-08-27 | View |
| HECLA MINING COMPANY | $97,900,000.00 | 2016-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $44,730,000.00 | 2016-09-30 | View |
| INVESTORS TITLE CO | $10,749,877.00 | 2016-09-30 | View |
| CEL-SCI CORPORATION | $49,000.00 | 2016-09-30 | View |
| ATMOS ENERGY CORP | $1,603,056,000.00 | 2016-09-30 | View |
| Brighthouse Life Insurance Company | $0.00 | 2016-09-30 | View |
| Ventas, Inc. | $315,700,000.00 | 2016-09-30 | View |
| R F INDUSTRIES LTD | $1,109,000.00 | 2016-10-31 | View |
| Celldex Therapeutics, Inc. | $4,661,000.00 | 2016-09-30 | View |
| The St. Joe Company | $39,375,000.00 | 2016-09-30 | View |
| SEITEL INC | $1,002,000.00 | 2016-09-30 | View |
| McGRATH RENTCORP | $295,161,000.00 | 2016-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $994,000,000.00 | 2016-09-30 | View |
| POPULAR, INC. | $202,933,000.00 | 2016-09-30 | View |
| Insteel Industries, Inc. | $5,472,000.00 | 2016-10-01 | View |
| Oshkosh Corporation | $2,900,000.00 | 2016-09-30 | View |
| ALTO INGREDIENTS, INC. | $1,174,000.00 | 2016-09-30 | View |
| DAILY JOURNAL CORPORATION | $33,955,000.00 | 2016-09-30 | View |
| ARTIVION, INC. | $2,000,000.00 | 2016-09-30 | View |
| PLEXUS CORP. | $14,484,000.00 | 2016-10-01 | View |
| AEP INDUSTRIES INC | $19,713,000.00 | 2016-10-31 | View |
| J&J SNACK FOODS CORP. | $48,186,000.00 | 2016-09-24 | View |
| OPPENHEIMER HOLDINGS INC. | $12,204,000.00 | 2016-09-30 | View |
| Clearfield, Inc. | $411,779.00 | 2016-09-30 | View |
| AMERICA’S CAR-MART, INC. | $19,859,000.00 | 2016-10-31 | View |
| JOY GLOBAL INC | $84,827,000.00 | 2016-10-28 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $12,356,000.00 | 2016-09-30 | View |
| General Motors Financial Company, Inc. | $299,000,000.00 | 2016-09-30 | View |
| MITEK SYSTEMS, INC. | $29,000.00 | 2016-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $31,000,000.00 | 2016-10-31 | View |
| BIOLASE, INC. | $783,000.00 | 2016-09-30 | View |
| Santander Holdings USA, Inc. | $567,739,000.00 | 2016-09-30 | View |
| SANDERSON FARMS INC | $75,748,000.00 | 2016-10-31 | View |
| ICAHN ENTERPRISES L.P. | $1,680,000,000.00 | 2016-09-30 | View |
| MBIA INC. | $41,000,000.00 | 2016-09-30 | View |
| CHS Inc. | $485,297,000.00 | 2016-08-31 | View |
| Scotts Miracle-Gro Co | $172,000,000.00 | 2016-09-30 | View |
| Starbucks Corporation | $710,100,000.00 | 2016-10-02 | View |
| INUVO, INC. | $3,799,600.00 | 2016-09-30 | View |
| CHASE CORPORATION | $1,006,000.00 | 2016-08-31 | View |
| TETRA TECH, INC. | $59,718,000.00 | 2016-10-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,924,000,000.00 | 2016-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $8,219,000,000.00 | 2016-09-30 | View |
| PROGENICS PHARMACEUTICALS INC | $11,199,000.00 | 2016-09-30 | View |
| VOYA INSURANCE & ANNUITY CO | $91,200,000.00 | 2016-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $67,701.00 | 2016-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $454,600,000.00 | 2016-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $15,298.00 | 2016-09-30 | View |
| Tingo Group, Inc. | $9,000.00 | 2016-09-30 | View |
| HOLOGIC INC | $973,300,000.00 | 2016-09-24 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $14,888,000.00 | 2016-09-30 | View |
| WHOLE FOODS MARKET INC | $201,000,000.00 | 2016-09-25 | View |
| ESCO TECHNOLOGIES INC. | $68,942,000.00 | 2016-09-30 | View |
| AUTOZONE INC | $247,645,000.00 | 2016-08-27 | View |
| LAPOLLA INDUSTRIES INC | $404,000.00 | 2016-09-30 | View |
| SYNOPSYS, INC | $65,492,000.00 | 2016-10-31 | View |
| UGI CORP /PA/ | $1,199,600,000.00 | 2016-09-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $31,353.00 | 2016-08-31 | View |
| Gulf Resources, Inc. | $0.00 | 2016-09-30 | View |
| CREDIT ACCEPTANCE CORP | $281,100,000.00 | 2016-09-30 | View |
| FUELCELL ENERGY, INC. | $3,377,000.00 | 2016-10-31 | View |
| FRANKLIN COVEY CO. | $6,020,000.00 | 2016-08-31 | View |
| Central Garden & Pet Company | $63,966,000.00 | 2016-09-24 | View |
| TAUBMAN CENTERS, INC. | $663,000.00 | 2016-09-30 | View |
| WARREN RESOURCES INC | $0.00 | 2016-09-30 | View |
| ALLSTATE CORP | $935,000,000.00 | 2016-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $800,000.00 | 2016-09-25 | View |
| AMERICAN NATIONAL INSURANCE CO | $348,354,000.00 | 2016-09-30 | View |
| PATHWARD FINANCIAL, INC | $4,600,000.00 | 2016-09-30 | View |
| ATRM Holdings, Inc. | $18,000.00 | 2016-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $95,000,000.00 | 2016-08-28 | View |
| MOBILE MINI INC | $232,634,000.00 | 2016-09-30 | View |
| RADIUS RECYCLING, INC. | $16,682,000.00 | 2016-08-31 | View |
| StoneX Group Inc. | $4,500,000.00 | 2016-09-30 | View |
| Invesco Ltd. | $341,000,000.00 | 2016-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $4,537,000.00 | 2016-09-30 | View |
| PENN Entertainment, Inc. | $120,200,000.00 | 2016-09-30 | View |
| GREENBRIER COMPANIES INC | $51,619,000.00 | 2016-08-31 | View |
| McKESSON CORPORATION | $2,632,000,000.00 | 2016-09-30 | View |
| AMCON DISTRIBUTING CO | $2,579,650.00 | 2016-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $75,700,000.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $52,062,000.00 | 2016-08-31 | View |
| Azenta, Inc. | $932,000.00 | 2016-09-30 | View |
| WAFD, INC. | $5,076,000.00 | 2016-09-30 | View |
| Metropolitan Life Insurance Co | $4,856,000,000.00 | 2016-09-30 | View |
| ASTEA INTERNATIONAL INC | $41,000.00 | 2016-09-30 | View |
| PREMIER FINANCIAL CORP | $1,775,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $3,538,000,000.00 | 2016-10-01 | View |
| NUANCE COMMUNICATIONS, INC. | $94,171,000.00 | 2016-09-30 | View |
| STAR GROUP, L.P. | $40,763,000.00 | 2016-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $96,907,000.00 | 2016-09-03 | View |
| AFFILIATED MANAGERS GROUP, INC. | $652,100,000.00 | 2016-09-30 | View |
| INNOVATE CORP. | $12,807,000.00 | 2016-09-30 | View |
| COFFEE HOLDING CO., INC. | $552,925.00 | 2016-10-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $120,877,000.00 | 2016-10-29 | View |
| AIR INDUSTRIES GROUP | $2,311,000.00 | 2016-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $231,148,000.00 | 2016-09-30 | View |
| VERISIGN INC/CA | $344,179,000.00 | 2016-09-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $584,000.00 | 2016-09-30 | View |
| INSEEGO CORP. | $3,453,000.00 | 2016-09-30 | View |
| W. P. Carey Inc. | $72,107,000.00 | 2016-09-30 | View |
| Maximus, Inc. | $8,169,000.00 | 2016-09-30 | View |
| SHORE BANCSHARES, INC. | $4,308,000.00 | 2016-09-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $365,000.00 | 2016-09-30 | View |
| BANK OF THE OZARKS INC | $71,481,000.00 | 2016-09-30 | View |
| Reis, Inc. | $0.00 | 2016-09-30 | View |
| SYNTEL INC | $1,730,000.00 | 2016-09-30 | View |
| DITECH HOLDING CORP | $0.00 | 2016-09-30 | View |
| EQUITY ONE, INC. | $13,750,000.00 | 2016-09-30 | View |
| RealNetworks, Inc. | $100,000.00 | 2016-09-30 | View |
| MACATAWA BANK CORPORATION | $2,965,000.00 | 2016-09-30 | View |
| Axon Enterprise, Inc. | $1,332,000.00 | 2016-09-30 | View |
| FEDNAT HOLDING COMPANY | $12,912,000.00 | 2016-09-30 | View |
| FUSION CONNECT, INC. | $693,590.00 | 2016-09-30 | View |
| ASTRANA HEALTH, INC. | $43,479.00 | 2016-09-30 | View |
| KINGOLD JEWELRY, INC. | $1,978,187.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $145,000,000.00 | 2016-10-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $40,700,000.00 | 2016-09-30 | View |
| OURPETS CO | $4,000.00 | 2016-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $236,600,000.00 | 2016-09-30 | View |
| METLIFE INC | $14,359,000,000.00 | 2016-09-30 | View |
| CMC Materials, Inc. | $19,995,000.00 | 2016-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $-572,360.00 | 2016-09-30 | View |
| MONSANTO CO /NEW/ | $867,000,000.00 | 2016-08-31 | View |
| MODEL N, INC. | $295,000.00 | 2016-09-30 | View |
| Crystal Rock Holdings, Inc. | $3,779,727.00 | 2016-10-31 | View |
| Beacon Roofing Supply, Inc. | $135,482,000.00 | 2016-09-30 | View |
| Spire Inc. | $607,300,000.00 | 2016-09-30 | View |
| ProAssurance Corporation | $2,011,000.00 | 2016-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $10,017,000.00 | 2016-09-30 | View |
| ROCKWELL COLLINS INC | $1,000,000.00 | 2016-09-30 | View |
| Cencora, Inc. | $2,214,774,000.00 | 2016-09-30 | View |
| ACUITY BRANDS INC | $69,500,000.00 | 2016-08-31 | View |
| Green Giant Inc. | $5,107,887.00 | 2016-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $23,938,000.00 | 2016-09-30 | View |
| TD AMERITRADE HOLDING CORP | $281,000,000.00 | 2016-09-30 | View |
| EMARINE GLOBAL INC. | $0.00 | 2016-09-30 | View |
| CNO Financial Group, Inc. | $758,000,000.00 | 2016-09-30 | View |
| Liquidity Services, Inc. | $8,423,000.00 | 2016-09-30 | View |
| TransDigm Group Incorporated | $492,255,000.00 | 2016-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $3,141,000.00 | 2016-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $94,000.00 | 2016-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $6,200,000.00 | 2016-09-30 | View |
| Cohen & Co Inc. | $3,794,000.00 | 2016-09-30 | View |
| ENTREE RESOURCES LTD. | $3,567,000.00 | 2016-09-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2016-09-30 | View |
| NOODLES & COMPANY | $461,000.00 | 2016-09-27 | View |
| GREENHILL & CO., INC. | $3,317,000.00 | 2016-09-30 | View |
| IASIS HEALTHCARE LLC | $207,753,000.00 | 2016-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $168,800,000.00 | 2016-09-30 | View |
| National Interstate CORP | $25,129,000.00 | 2016-09-30 | View |
| NOVELIS INC. | $13,000,000.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $62,381,000.00 | 2016-10-31 | View |
| Omega Flex, Inc. | $532,000.00 | 2016-09-30 | View |
| Warner Music Group Corp. | $267,000,000.00 | 2016-09-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $173,449,000.00 | 2016-09-30 | View |
| General Finance Corporation | $39,319,000.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $25,328,000.00 | 2016-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $108,800,000.00 | 2016-09-30 | View |
| PRECIGEN, INC. | $18,060,000.00 | 2016-09-30 | View |
| CREATIVE REALITIES, INC. | $539,000.00 | 2016-09-30 | View |
| BREITBURN ENERGY PARTNERS LP | $3,040,000.00 | 2016-09-30 | View |
| Energy Services of America Corporation | $1,926,077.00 | 2016-09-30 | View |
| LIMESTONE BANCORP, INC. | $2,790,000.00 | 2016-09-30 | View |
| Aircastle LTD | $38,627,000.00 | 2016-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $798,000.00 | 2016-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $72,534,000.00 | 2016-09-30 | View |
| Berry Global Group, Inc. | $272,000,000.00 | 2016-10-01 | View |
| TFS FINANCIAL CORPORATION | $26,746,000.00 | 2016-09-30 | View |
| SPOTLIGHT INNOVATION INC. | $225,000.00 | 2016-09-30 | View |
| Howard Bancorp Inc | $881,000.00 | 2016-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $30,022,000.00 | 2016-09-30 | View |
| SELLAS Life Sciences Group, Inc. | $5,418,000.00 | 2016-09-30 | View |
| Tiptree Inc. | $27,072,000.00 | 2016-09-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $1,988,584.00 | 2016-09-30 | View |
| VISA INC. | $4,786,000,000.00 | 2016-09-30 | View |
| Forestar Group Inc. | $1,021,000.00 | 2016-09-30 | View |
| LendingClub Corporation | $0.00 | 2016-09-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $56,819,000.00 | 2016-09-30 | View |
| Cocrystal Pharma, Inc. | $49,875,000.00 | 2016-09-30 | View |
| HILLENBRAND, INC. | $21,500,000.00 | 2016-09-30 | View |
| NAYA BIOSCIENCES, INC. | $0.00 | 2016-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $52,294,000.00 | 2016-10-31 | View |
| Carey Watermark Investors Inc | $4,900,000.00 | 2016-09-30 | View |
| Cemtrex Inc. | $94,000.00 | 2016-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $-420,000.00 | 2016-09-30 | View |
| ALJ Regional Holdings, Inc. | $1,430,000.00 | 2016-09-30 | View |
| ESSENT GROUP LTD. | $140,641,000.00 | 2016-09-30 | View |
| UNRIVALED BRANDS, INC. | $15,222,100.00 | 2016-09-30 | View |
| STONEGATE MORTGAGE CORP | $795,000.00 | 2016-09-30 | View |
| VAPE HOLDINGS, INC. | $2,400.00 | 2016-09-30 | View |
| Midland States Bancorp, Inc. | $3,216,000.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $38,221,000.00 | 2016-09-30 | View |
| China Modern Agricultural Information, Inc. | $40,719,080.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $482,100,000.00 | 2016-09-30 | View |
| SOW GOOD INC. | $5,735.00 | 2016-09-30 | View |
| Capitol Federal Financial, Inc. | $25,374,000.00 | 2016-09-30 | View |
| TAKUNG ART CO., LTD | $54,361.00 | 2016-09-30 | View |
| STANDARD AVB FINANCIAL CORP. | $540,000.00 | 2016-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $176,000.00 | 2016-09-30 | View |
| Adverum Biotechnologies, Inc. | $2,025,000.00 | 2016-09-30 | View |
| GUSKIN GOLD CORP. | $148,538.00 | 2016-09-30 | View |
| BLOCK, INC. | $285,000.00 | 2016-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $14,103,000.00 | 2016-09-30 | View |
| CPI International Holding Corp. | $88,867,000.00 | 2016-09-30 | View |
| WPX Energy, Inc. | $14,000,000.00 | 2016-09-30 | View |
| BLACKCRAFT CULT, INC. | $5,121.00 | 2016-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $4,086,000.00 | 2016-09-30 | View |
| Marriott Vacations Worldwide Corporation | $132,735,000.00 | 2016-09-09 | View |
| Global Net Lease, Inc. | $4,113,000.00 | 2016-09-30 | View |
| Carlyle Group Inc. | $88,000,000.00 | 2016-09-30 | View |
| Xenetic Biosciences, Inc. | $2,918,518.00 | 2016-09-30 | View |
| Atlas Financial Holdings, Inc. | $9,304,000.00 | 2016-09-30 | View |
| FITWEISER HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| RLJ ENTERTAINMENT, INC. | $1,839,000.00 | 2016-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $12,178,000.00 | 2016-09-30 | View |
| NMI Holdings, Inc. | $137,000.00 | 2016-09-30 | View |
| SUNOCO LP | $694,995,000.00 | 2016-09-30 | View |
| Zoetis Inc. | $147,000,000.00 | 2016-10-02 | View |
| BAIYU Holdings, Inc. | $158,980.00 | 2016-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $50,156,000.00 | 2016-09-30 | View |
| CNH INDUSTRIAL N.V. | $75,000,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $2,557,300,000.00 | 2016-09-30 | View |
| WIDEOPENWEST FINANCE, LLC | $400,500,000.00 | 2016-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $26,879,000.00 | 2016-09-30 | View |
| Prudential Bancorp, Inc. | $1,513,000.00 | 2016-09-30 | View |
| BURLINGTON STORES, INC. | $206,124,000.00 | 2016-10-29 | View |
| J.G. Wentworth Co | $0.00 | 2016-09-30 | View |
| LGI HOMES, INC. | $1,774,000.00 | 2016-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $1,008,000.00 | 2016-09-30 | View |
| Corning Natural Gas Holding Corporation | $6,461,619.00 | 2016-09-30 | View |
| Aramark | $590,854,000.00 | 2016-09-30 | View |
| Fidelity & Guaranty Life | $10,000,000.00 | 2016-09-30 | View |
| Sugar Creek Financial Corp./MD/ | $208,108.00 | 2016-09-30 | View |
| NorthStar Asset Management Group Inc. | $9,442,000.00 | 2016-09-30 | View |
| Heritage Insurance Holdings, Inc. | $6,966,000.00 | 2016-09-30 | View |
| MELROSE BANCORP, INC. | $91,000.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $76,000,000.00 | 2016-10-31 | View |
| V2X, Inc. | $85,002,000.00 | 2016-09-30 | View |
| NEXEO SOLUTIONS, INC. | $47,800,000.00 | 2016-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $41,673,000.00 | 2016-09-30 | View |
| American Realty Capital Global Trust II, Inc. | $6,086,000.00 | 2016-09-30 | View |
| USD Partners LP | $792,000.00 | 2016-09-30 | View |
| URBAN EDGE PROPERTIES | $3,645,000.00 | 2016-09-30 | View |
| Fenix Parts, Inc. | $9,639,000.00 | 2016-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $1,644,000.00 | 2016-08-26 | View |
| Neff Corp | $9,217,000.00 | 2016-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $2,641,000,000.00 | 2016-08-31 | View |
| Rice Energy Operating LLC | $272,000,000.00 | 2016-10-19 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $84,717,000.00 | 2016-09-30 | View |
| WestRock CO | $3,099,800,000.00 | 2016-09-30 | View |
| CARE CAPITAL PROPERTIES, INC. | $1,932,000.00 | 2016-09-30 | View |
| Patheon N.V. | $37,300,000.00 | 2016-10-31 | View |
| cbdMD, Inc. | $14,000.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $4,107,000,000.00 | 2016-10-31 | View |
| ACCENTURE HOLDINGS PLC | $841,499,000.00 | 2016-08-31 | View |
| BIRDBILL, INC. | $302.00 | 2016-09-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $195,779,000.00 | 2016-09-30 | View |
| FB FINANCIAL CORPORATION | $15,457,000.00 | 2016-09-30 | View |
| Versum Materials, Inc. | $32,000,000.00 | 2016-09-30 | View |
| TRITON INTERNATIONAL LIMITED | $318,906,000.00 | 2016-09-30 | View |
| BLACKLINE, INC. | $3,874,000.00 | 2016-09-30 | View |
| Atkore Inc. | $11,889,000.00 | 2016-09-30 | View |
| ADIENT PLC | $591,000,000.00 | 2016-09-30 | View |
| ASHLAND INC. | $280,000,000.00 | 2016-09-30 | View |
| REV Group, Inc. | $17,449,000.00 | 2016-10-29 | View |
| DXC TECHNOLOGY COMPANY | $44,000,000.00 | 2016-10-31 | View |
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