CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $2,000,000.00 | 2016-03-31 | View |
| BOB EVANS FARMS INC | $468,383,000.00 | 2016-04-29 | View |
| Fifth Third Bancorp | $68,000,000.00 | 2016-03-31 | View |
| Rite Aid Corporation | $3,256,000.00 | 2016-02-27 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $2,364,000.00 | 2016-03-31 | View |
| Chevron Corp | $1,085,000,000.00 | 2016-03-31 | View |
| MICROSEMI CORP | $10,000,000.00 | 2016-04-03 | View |
| Adtalem Global Education Inc. | $0.00 | 2016-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $139,130,000.00 | 2016-04-24 | View |
| RENTECH, INC. | $158,806,000.00 | 2016-03-31 | View |
| GENERAL CABLE CORP /DE/ | $40,000,000.00 | 2016-04-01 | View |
| EXPAND ENERGY CORPORATION | $131,000,000.00 | 2016-03-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $6,369,000.00 | 2016-04-30 | View |
| ALBEMARLE CORPORATION | $46,452,000.00 | 2016-03-31 | View |
| VERIS RESIDENTIAL, INC. | $36,110,000.00 | 2016-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $181,152.00 | 2016-03-31 | View |
| DIME COMMUNITY BANCSHARES INC | $1,379,000.00 | 2016-03-31 | View |
| HERSHA HOSPITALITY TRUST | $264,784,000.00 | 2016-03-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $516,000.00 | 2016-03-31 | View |
| MACK CALI REALTY L P | $36,110,000.00 | 2016-03-31 | View |
| Trex Company Inc | $2,010,000.00 | 2016-03-31 | View |
| CNX Resources Corporation | $0.00 | 2016-03-31 | View |
| DBUB GROUP, INC | $28,710.00 | 2016-03-31 | View |
| CROSSROADS SYSTEMS INC | $499,000.00 | 2016-04-30 | View |
| EARTHLINK HOLDINGS CORP. | $11,400,000.00 | 2016-03-31 | View |
| Aircastle LTD | $8,916,000.00 | 2016-03-31 | View |
| Preferred Apartment Communities, Inc. | $33,666,369.00 | 2016-03-31 | View |
| GLOBAL BROKERAGE, INC. | $1,201,000.00 | 2016-03-31 | View |
| WPX Energy, Inc. | $895,000,000.00 | 2016-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $5,558,000.00 | 2016-02-29 | View |
| Atlas Financial Holdings, Inc. | $34,000.00 | 2016-03-31 | View |
| EP ENERGY LLC | $315,000,000.00 | 2016-03-31 | View |
| EMERGE ENERGY SERVICES LP | $56,627,000.00 | 2016-03-31 | View |
| ALLERGAN PLC | $1,386,700,000.00 | 2016-03-31 | View |
| EP ENERGY CORP | $315,000,000.00 | 2016-03-31 | View |
| LA QUINTA HOLDINGS INC. | $43,074,000.00 | 2016-03-31 | View |
| NORTHERN POWER SYSTEMS CORP. | $120,000.00 | 2016-03-31 | View |
| BENEFICIAL BANCORP INC. | $744,000.00 | 2016-03-31 | View |
| Exterran Corp | $0.00 | 2016-03-31 | View |
| Addentax Group Corp. | $1,581.00 | 2016-03-31 | View |
| PINNACLE ENTERTAINMENT, INC. | $0.00 | 2016-03-31 | View |
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