CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $825,000.00 | 2015-06-30 | View |
| AMERICAN VANGUARD CORP | $2,981,000.00 | 2015-06-30 | View |
| ARROW ELECTRONICS, INC. | $72,774,000.00 | 2015-06-27 | View |
| ATLANTIC AMERICAN CORP | $1,238,000.00 | 2015-06-30 | View |
| W. R. BERKLEY CORP | $1,123,829,000.00 | 2015-06-30 | View |
| BOEING CO | $1,208,000,000.00 | 2015-06-30 | View |
| BRIGGS & STRATTON CORP | $30,779,000.00 | 2015-06-28 | View |
| Brunswick Corporation | $25,900,000.00 | 2015-07-04 | View |
| CABOT CORP | $61,000,000.00 | 2015-06-30 | View |
| Cal-Maine Foods, Inc. | $13,100,000.00 | 2015-05-30 | View |
| CONSTELLATION BRANDS, INC. | $73,700,000.00 | 2015-05-31 | View |
| A. M. CASTLE & CO. | $0.00 | 2015-06-30 | View |
| CATERPILLAR INC | $193,000,000.00 | 2015-06-30 | View |
| TCF FINANCIAL CORPORATION | $3,300,000.00 | 2015-06-30 | View |
| AMBASE CORPORATION | $77,412,000.00 | 2015-06-30 | View |
| CLOROX CO /DE/ | $59,000,000.00 | 2015-06-30 | View |
| COCA COLA CO | $12,771,000,000.00 | 2015-07-03 | View |
| COUSINS PROPERTIES INC | $103,665,000.00 | 2015-06-30 | View |
| DANA INC | $193,000,000.00 | 2015-06-30 | View |
| DONALDSON COMPANY, INC. | $18,300,000.00 | 2015-07-31 | View |
| DOW CHEMICAL CO /DE/ | $4,272,000,000.00 | 2015-06-30 | View |
| OMNICOM GROUP INC. | $136,200,000.00 | 2015-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $895,000,000.00 | 2015-06-30 | View |
| EQT CORPORATION | $46,478,000.00 | 2015-06-30 | View |
| CORELOGIC, INC. | $103,549,000.00 | 2015-06-30 | View |
| FORD MOTOR CO | $3,469,000,000.00 | 2015-06-30 | View |
| 1st Franklin Financial Corp | $26,245,202.00 | 2015-06-30 | View |
| FRANKLIN RESOURCES, INC. | $686,500,000.00 | 2015-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2015-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $0.00 | 2015-06-30 | View |
| HARSCO CORP | $262,689,000.00 | 2015-06-30 | View |
| HOLLYFRONTIER CORP | $0.00 | 2015-06-30 | View |
| EastGroup Properties Inc | $8,090,000.00 | 2015-06-30 | View |
| GRIFFON CORP | $0.00 | 2015-06-30 | View |
| INTEL CORP | $1,615,000,000.00 | 2015-06-27 | View |
| INTERNATIONAL SPEEDWAY CORP | $115,486,000.00 | 2015-05-31 | View |
| KIMBERLY-CLARK CORPORATION | $286,000,000.00 | 2015-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $35,791,000.00 | 2015-06-28 | View |
| Marsh & McLennan Companies, Inc. | $424,000,000.00 | 2015-06-30 | View |
| Siebert Financial Corp. | $8,132,000.00 | 2015-06-30 | View |
| ENTERGY CORPORATION | $34,634,000.00 | 2015-06-30 | View |
| HERMAN MILLER, INC. | $4,200,000.00 | 2015-05-30 | View |
| ALLETE, Inc | $124,200,000.00 | 2015-06-30 | View |
| NL INDUSTRIES, INC. | $167,941,000.00 | 2015-06-30 | View |
| NOBLE ENERGY INC | $400,000,000.00 | 2015-06-30 | View |
| XCEL ENERGY INC | $81,000,000.00 | 2015-06-30 | View |
| WELLS FARGO & COMPANY/MN | $12,798,000,000.00 | 2015-06-30 | View |
| NUCOR CORP | $849,000,000.00 | 2015-07-04 | View |
| OCEANEERING INTERNATIONAL INC | $32,164,000.00 | 2015-06-30 | View |
| BRISTOW GROUP INC | $216,946,000.00 | 2015-06-30 | View |
| UDR, Inc. | $914,815,000.00 | 2015-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $24,300,000.00 | 2015-06-30 | View |
| OLIN CORPORATION | $24,100,000.00 | 2015-06-30 | View |
| Parker-Hannifin Corp | $315,989,000.00 | 2015-06-30 | View |
| PepsiCo, Inc. | $2,626,000,000.00 | 2015-06-13 | View |
| PHH CORP | $33,000,000.00 | 2015-06-30 | View |
| PVH CORP. | $134,700,000.00 | 2015-08-02 | View |
| PIEDMONT NATURAL GAS CO INC | $195,812,000.00 | 2015-07-31 | View |
| PRECISION CASTPARTS CORP | $235,000,000.00 | 2015-06-28 | View |
| QUAKER CHEMICAL CORPORATION | $20,078,000.00 | 2015-06-30 | View |
| RAVEN INDUSTRIES, INC. | $2,896,000.00 | 2015-07-31 | View |
| RLI CORP | $71,179,000.00 | 2015-06-30 | View |
| ROGERS CORP | $17,228,000.00 | 2015-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $145,944,000.00 | 2015-06-30 | View |
| SEMTECH CORP | $30,000.00 | 2015-07-26 | View |
| SMITHFIELD FOODS INC | $146,400,000.00 | 2015-06-28 | View |
| Snap-on Inc | $13,300,000.00 | 2015-07-04 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $51,970,000.00 | 2015-06-30 | View |
| The L.S. Starrett Company | $2,100,000.00 | 2015-06-30 | View |
| BIGLARI HOLDINGS INC. | $769,580,000.00 | 2015-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $9,902,000.00 | 2015-06-30 | View |
| Jefferies Financial Group Inc. | $1,681,472,000.00 | 2015-06-30 | View |
| TIDEWATER INC. | $62,701,000.00 | 2015-06-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $46,562,000.00 | 2015-06-30 | View |
| UNIFI, INC. | $113,901,000.00 | 2015-06-28 | View |
| Union Carbide Corporation | $12,000,000.00 | 2015-06-30 | View |
| Marathon Oil Corporation | $1,045,000,000.00 | 2015-06-30 | View |
| Universal Security Instruments, Inc. | $12,562,630.00 | 2015-06-30 | View |
| Williams Companies, Inc. | $8,712,000,000.00 | 2015-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $196,776,000.00 | 2015-05-31 | View |
| XEROX CORP | $1,377,000,000.00 | 2015-06-30 | View |
| MEDIA GENERAL INC | $0.00 | 2015-06-30 | View |
| W.W. Grainger, Inc. | $6,000,000.00 | 2015-06-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $22,956,000.00 | 2015-06-30 | View |
| KEY ENERGY SERVICES INC | $1,000,000.00 | 2015-06-30 | View |
| KATE SPADE & CO | $24,600,000.00 | 2015-07-04 | View |
| L.B. FOSTER COMPANY | $5,784,000.00 | 2015-06-30 | View |
| Midwest Holding Inc. | $941,975.00 | 2015-06-30 | View |
| PINNACLE ENTERTAINMENT INC. | $1,700,000.00 | 2015-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $151,923,000.00 | 2015-06-30 | View |
| NATIONAL PENN BANCSHARES INC | $8,582,000.00 | 2015-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $11,801,000.00 | 2015-06-24 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $1,252,726.00 | 2015-06-30 | View |
| Steel Excel Inc. | $44,253,000.00 | 2015-06-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $46,000.00 | 2015-07-31 | View |
| DST SYSTEMS INC | $311,100,000.00 | 2015-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $4,457,000.00 | 2015-06-30 | View |
| DOMINION ENERGY, INC | $1,103,000,000.00 | 2015-06-30 | View |
| CINCINNATI BELL INC. | $124,900,000.00 | 2015-06-30 | View |
| Reading International, Inc. | $5,586,000.00 | 2015-06-30 | View |
| VALUE LINE, INC. | $58,154,000.00 | 2015-07-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $109,367,000.00 | 2015-06-30 | View |
| Micron Technology, Inc. | $1,324,000,000.00 | 2015-06-04 | View |
| Cintas Corporation | $225,700,000.00 | 2015-05-31 | View |
| AVIS BUDGET GROUP, INC. | $0.00 | 2015-06-30 | View |
| TRIBUNE MEDIA CO | $1,642,737,000.00 | 2015-06-30 | View |
| SELECTIS HEALTH, INC. | $0.00 | 2015-06-30 | View |
| AT&T INC. | $288,000,000.00 | 2015-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $0.00 | 2015-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $41,778,000.00 | 2015-07-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $600,000.00 | 2015-06-30 | View |
| New England Realty Associates Limited Partnership | $7,866,077.00 | 2015-06-30 | View |
| LIGHT & WONDER, INC. | $230,000,000.00 | 2015-06-30 | View |
| NEXTERA ENERGY, INC. | $0.00 | 2015-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $0.00 | 2015-06-30 | View |
| USG CORP | $717,000,000.00 | 2015-06-30 | View |
| POPULAR, INC. | $222,218,000.00 | 2015-06-30 | View |
| CLEVELAND-CLIFFS INC. | $2,000,000.00 | 2015-06-30 | View |
| ALTRIA GROUP, INC. | $6,117,000,000.00 | 2015-06-30 | View |
| Oshkosh Corporation | $16,600,000.00 | 2015-06-30 | View |
| RadNet, Inc. | $25,532,000.00 | 2015-06-30 | View |
| Brandywine Realty Trust | $201,034,000.00 | 2015-06-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $1,330,000,000.00 | 2015-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $8,150,000.00 | 2015-06-30 | View |
| CARMIKE CINEMAS INC | $6,040,000.00 | 2015-06-30 | View |
| M/I HOMES, INC. | $28,357,000.00 | 2015-06-30 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2015-07-04 | View |
| General Motors Financial Company, Inc. | $978,000,000.00 | 2015-06-30 | View |
| Buckeye Partners, L.P. | $83,024,000.00 | 2015-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $22,031,000.00 | 2015-05-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2015-06-30 | View |
| CMS ENERGY CORPORATION | $61,000,000.00 | 2015-06-30 | View |
| Santander Holdings USA, Inc. | $187,028,000.00 | 2015-06-30 | View |
| Vail Resorts, Inc. | $7,400,000.00 | 2015-07-31 | View |
| Coherent Corp. | $11,914,000.00 | 2015-06-30 | View |
| QUANTRX BIOMEDICAL CORPORATION | $200,000.00 | 2015-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $25,490,000.00 | 2015-07-31 | View |
| THE ANDERSONS, INC. | $224,380,000.00 | 2015-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $127,410,000.00 | 2015-06-30 | View |
| PULTEGROUP, INC. | $40,232,000.00 | 2015-06-30 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,252,726.00 | 2015-06-30 | View |
| Sotheby's | $41,557,000.00 | 2015-06-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,612,739,000.00 | 2015-06-30 | View |
| LANDAUER INC | $23,315,000.00 | 2015-06-30 | View |
| Scotts Miracle-Gro Co | $0.00 | 2015-06-27 | View |
| DYNEX CAPITAL, INC. | $10,733,000.00 | 2015-06-30 | View |
| TETRA TECH, INC. | $2,090,000.00 | 2015-06-28 | View |
| HOMEFED CORP | $99,693,000.00 | 2015-06-30 | View |
| MGP Ingredients, Inc. | $16,865,000.00 | 2015-06-30 | View |
| WALTER ENERGY, INC. | $0.00 | 2015-06-30 | View |
| IDEANOMICS, INC. | $757,441.00 | 2015-06-30 | View |
| RPT Realty | $22,373,000.00 | 2015-06-30 | View |
| FRP HOLDINGS, INC. | $18,745,000.00 | 2015-06-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $164,700,000.00 | 2015-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $21,500,000.00 | 2015-06-30 | View |
| INTEGRATED SILICON SOLUTION INC | $1,358,000.00 | 2015-06-30 | View |
| COTERRA ENERGY INC. | $81,076,000.00 | 2015-06-30 | View |
| CISCO SYSTEMS, INC. | $170,000,000.00 | 2015-07-25 | View |
| COPT DEFENSE PROPERTIES | $1,616,000.00 | 2015-06-30 | View |
| HCA Healthcare, Inc. | $182,000,000.00 | 2015-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $684,000.00 | 2015-05-31 | View |
| COMMAND SECURITY CORP | $2,691,500.00 | 2015-06-30 | View |
| WHOLE FOODS MARKET INC | $5,000,000.00 | 2015-07-05 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $145,588,000.00 | 2015-06-30 | View |
| SUNPOWER CORP | $283,225,000.00 | 2015-06-28 | View |
| Gulfport Energy Corp | $362,391,000.00 | 2015-06-30 | View |
| XL GROUP LTD | $1,663,852,000.00 | 2015-06-30 | View |
| EZCORP, Inc. | $90,423,000.00 | 2015-06-30 | View |
| Stagwell Inc. | $10,027,000.00 | 2015-06-30 | View |
| Zebra Technologies Corporation | $30,180,000.00 | 2015-07-04 | View |
| NATIONAL HEALTH INVESTORS INC | $8,911,000.00 | 2015-06-30 | View |
| KIMCO REALTY CORPORATION | $880,300,000.00 | 2015-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $376,200,000.00 | 2015-06-30 | View |
| ABAXIS INC | $2,650,000.00 | 2015-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $8,964,000.00 | 2015-06-30 | View |
| Stratus Properties Inc. | $615,000.00 | 2015-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $2,221,000.00 | 2015-06-30 | View |
| GENERAL CABLE CORP /DE/ | $8,700,000.00 | 2015-07-03 | View |
| LIGAND PHARMACEUTICALS INC | $33,996,000.00 | 2015-06-30 | View |
| The Goldman Sachs Group, Inc. | $287,000,000.00 | 2015-06-30 | View |
| KEMET CORP | $45,668,000.00 | 2015-06-30 | View |
| LAYNE CHRISTENSEN CO | $58,024,000.00 | 2015-07-31 | View |
| TAUBMAN CENTERS INC | $412,377,000.00 | 2015-06-30 | View |
| BOOKS A MILLION INC | $2,284,000.00 | 2015-08-01 | View |
| Masonite International Corporation | $7,982,000.00 | 2015-06-28 | View |
| Air Transport Services Group, Inc. | $12,900,000.00 | 2015-06-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $94,209.00 | 2015-06-30 | View |
| EXPAND ENERGY CORPORATION | $255,000,000.00 | 2015-06-30 | View |
| MORGAN STANLEY | $3,147,000,000.00 | 2015-06-30 | View |
| AMSURG CORP | $83,679,000.00 | 2015-06-30 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2015-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $318,216,000.00 | 2015-06-30 | View |
| ONEOK Partners LP | $1,146,407,000.00 | 2015-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $280,460,000.00 | 2015-06-30 | View |
| MACERICH CO | $1,263,356,000.00 | 2015-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $126,139,000.00 | 2015-06-30 | View |
| FRONTLINE PLC | $41,168,000.00 | 2015-06-30 | View |
| Invesco Ltd. | $335,100,000.00 | 2015-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $448,281,000.00 | 2015-06-30 | View |
| CBL & ASSOCIATES LIMITED PARTNERSHIP | $280,460,000.00 | 2015-06-30 | View |
| CALPINE CORP | $87,000,000.00 | 2015-06-30 | View |
| W2007 GRACE ACQUISITION I INC | $3,052,000.00 | 2015-06-30 | View |
| DARLING INGREDIENTS INC. | $177,036,000.00 | 2015-07-04 | View |
| INTEGRYS HOLDING, INC. | $552,000,000.00 | 2015-06-30 | View |
| AK STEEL HOLDING CORP | $76,300,000.00 | 2015-06-30 | View |
| NN INC | $38,240,000.00 | 2015-06-30 | View |
| Diversicare Healthcare Services, Inc. | $646,000.00 | 2015-06-30 | View |
| CENVEO, INC | $0.00 | 2015-06-27 | View |
| HIGHWOODS PROPERTIES, INC. | $43,979,000.00 | 2015-06-30 | View |
| BBX CAPITAL CORP | $62,496,000.00 | 2015-06-30 | View |
| FERRELLGAS L P | $0.00 | 2015-07-31 | View |
| ERIE INDEMNITY COMPANY | $943,000,000.00 | 2015-06-30 | View |
| GREENBRIER COMPANIES INC | $91,217,000.00 | 2015-05-31 | View |
| CONSOLIDATED WATER CO. LTD. | $4,810,026.00 | 2015-06-30 | View |
| Lions Gate Entertainment Corp. | $246,391,000.00 | 2015-06-30 | View |
| Azenta, Inc. | $26,760,000.00 | 2015-06-30 | View |
| SUNEDISON, INC. | $127,000,000.00 | 2015-06-30 | View |
| IXYS CORP /DE/ | $11,042,000.00 | 2015-06-30 | View |
| POOL CORPORATION | $1,328,000.00 | 2015-06-30 | View |
| Arch Capital Group Ltd. | $472,926,000.00 | 2015-06-30 | View |
| MATIV HOLDINGS, INC. | $68,200,000.00 | 2015-06-30 | View |
| ASTA FUNDING INC | $39,187,000.00 | 2015-06-30 | View |
| Pericom Semiconductor Corporation | $4,100,000.00 | 2015-06-27 | View |
| SOUTHERN COPPER CORP/ | $68,872,000.00 | 2015-06-30 | View |
| MMA Capital Holdings, LLC | $229,063,000.00 | 2015-06-30 | View |
| Southern Company Gas | $75,000,000.00 | 2015-06-30 | View |
| IDT CORPORATION | $9,000,000.00 | 2015-07-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $54,352,000.00 | 2015-06-30 | View |
| COFFEE HOLDING CO., INC. | $97,242.00 | 2015-07-31 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2015-06-27 | View |
| FBL FINANCIAL GROUP, INC. | $133,772,000.00 | 2015-06-30 | View |
| NRG Energy, Inc | $1,077,000,000.00 | 2015-06-30 | View |
| Silver Dragon Resources Inc. | $2,361,656.00 | 2015-06-30 | View |
| Willis Lease Finance Corp | $42,789,000.00 | 2015-06-30 | View |
| ATI Inc. | $0.00 | 2015-06-30 | View |
| Penske Automotive Group, Inc. | $359,000,000.00 | 2015-06-30 | View |
| MONSTER WORLDWIDE, INC. | $19,082,000.00 | 2015-06-30 | View |
| OGE ENERGY CORP. | $1,309,200,000.00 | 2015-06-30 | View |
| NOV INC. | $327,000,000.00 | 2015-06-30 | View |
| GENESIS ENERGY LP | $614,409,000.00 | 2015-06-30 | View |
| SIMON PROPERTY GROUP, L.P. | $2,353,339,000.00 | 2015-06-30 | View |
| Energy Future Holdings Corp /TX/ | $6,087,000,000.00 | 2015-06-30 | View |
| CANNABIS SCIENCE, INC. | $236,469.00 | 2015-06-30 | View |
| W. P. Carey Inc. | $263,418,000.00 | 2015-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $132,480,000.00 | 2015-06-30 | View |
| COBIZ FINANCIAL INC | $2,172,000.00 | 2015-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $39,241,000.00 | 2015-07-31 | View |
| The Hillman Companies, Inc. | $3,261,000.00 | 2015-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $121,055,000.00 | 2015-06-30 | View |
| Arch Resources, Inc. | $227,788,000.00 | 2015-06-30 | View |
| INTERNATIONAL ISOTOPES INC | $1,405,885.00 | 2015-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $277,000,000.00 | 2015-06-30 | View |
| ONEOK, Inc. | $1,146,407,000.00 | 2015-06-30 | View |
| SL GREEN REALTY CORP. | $1,262,723,000.00 | 2015-06-30 | View |
| Lesaka Technologies, Inc. | $14,329,000.00 | 2015-06-30 | View |
| PriceSmart, Inc. | $10,315,000.00 | 2015-05-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $4,471,000,000.00 | 2015-06-30 | View |
| Stabilis Solutions, Inc. | $2,047,000.00 | 2015-06-30 | View |
| W. R. GRACE & CO. | $108,700,000.00 | 2015-06-30 | View |
| PROLOGIS, INC. | $4,727,000,000.00 | 2015-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $46,541,000.00 | 2015-06-30 | View |
| RealNetworks, Inc. | $5,121,000.00 | 2015-06-30 | View |
| Amkor Technology, Inc. | $140,396,000.00 | 2015-06-30 | View |
| KANSAS CITY SOUTHERN DE MEXICO, S.A. DE C.V. | $14,300,000.00 | 2015-06-30 | View |
| Inovio Pharmaceuticals, Inc. | $0.00 | 2015-06-30 | View |
| bebe stores, inc. | $0.00 | 2015-07-04 | View |
| GAMCO INVESTORS, INC. ET AL | $87,424,000.00 | 2015-06-30 | View |
| QUICKSILVER RESOURCES INC | $0.00 | 2015-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,607,200,000.00 | 2015-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $0.00 | 2015-06-30 | View |
| HERSHA HOSPITALITY TRUST | $10,327,000.00 | 2015-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $2,353,339,000.00 | 2015-06-30 | View |
| MEDIACOM LLC | $150,000,000.00 | 2015-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $956,000.00 | 2015-06-30 | View |
| LKQ CORPORATION | $12,500,000.00 | 2015-06-30 | View |
| Phibro Animal Health Corporation | $4,725,000.00 | 2015-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $1,841,000,000.00 | 2015-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,904,000.00 | 2015-06-30 | View |
| TC PIPELINES LP | $1,158,000,000.00 | 2015-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $907,000,000.00 | 2015-06-30 | View |
| UIL HOLDINGS CORP | $112,910,000.00 | 2015-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $5,394,969.00 | 2015-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $221,768,000.00 | 2015-06-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $0.00 | 2015-06-30 | View |
| Elite Health Systems Inc. | $384,000.00 | 2015-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $15,380,000.00 | 2015-06-30 | View |
| SWK HOLDINGS CORPORATION | $8,489,000.00 | 2015-06-30 | View |
| World Wrestling Entertainment, LLC | $13,800,000.00 | 2015-06-30 | View |
| BGC Group, Inc. | $31,675,000.00 | 2015-06-30 | View |
| Everest Group, Ltd. | $665,153,000.00 | 2015-06-30 | View |
| Safehold Inc. | $289,500,000.00 | 2015-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $0.00 | 2015-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $7,100,000.00 | 2015-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $29,141,000.00 | 2015-06-27 | View |
| PacWest Bancorp | $20,990,000.00 | 2015-06-30 | View |
| WGL HOLDINGS INC | $121,290,000.00 | 2015-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $487,000,000.00 | 2015-06-30 | View |
| Orbital Infrastructure Group, Inc. | $356,144.00 | 2015-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $0.00 | 2015-06-30 | View |
| NuStar Energy L.P. | $0.00 | 2015-06-30 | View |
| VISTEON CORPORATION | $52,000,000.00 | 2015-06-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $82,892,986.00 | 2015-06-30 | View |
| Nasdaq, Inc. | $69,000,000.00 | 2015-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $695,600,000.00 | 2015-06-30 | View |
| WELLS REAL ESTATE FUND XIII L P | $2,939,203.00 | 2015-06-30 | View |
| ProAssurance Corporation | $291,661,000.00 | 2015-06-30 | View |
| CENTERPOINT ENERGY INC | $4,471,000,000.00 | 2015-06-30 | View |
| CALAVO GROWERS, INC. | $19,760,000.00 | 2015-07-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $324,200,000.00 | 2015-06-30 | View |
| ROCKWELL COLLINS INC | $14,000,000.00 | 2015-06-30 | View |
| ENSYNC, INC. | $2,408,528.00 | 2015-06-30 | View |
| WILLIS TOWERS WATSON PLC | $168,000,000.00 | 2015-06-30 | View |
| ARRIS GROUP INC | $25,352,000.00 | 2015-06-30 | View |
| ACUITY BRANDS INC | $0.00 | 2015-05-31 | View |
| ALERE INC. | $69,594,000.00 | 2015-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $18,014,256.00 | 2015-06-30 | View |
| PHARMACYTE BIOTECH, INC. | $1,572,193.00 | 2015-07-31 | View |
| ADVISORY BOARD CO | $5,680,000.00 | 2015-06-30 | View |
| AlerisLife Inc. | $6,904,000.00 | 2015-06-30 | View |
| ENPRO INC. | $0.00 | 2015-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $888,820,000.00 | 2015-06-30 | View |
| Comcast Corporation | $844,000,000.00 | 2015-06-30 | View |
| ULURU INC. | $0.00 | 2015-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $263,619,000.00 | 2015-06-30 | View |
| CIT GROUP INC | $58,100,000.00 | 2015-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $15,692,000.00 | 2015-06-30 | View |
| NeuBase Therapeutics, Inc. | $5,194.00 | 2015-06-30 | View |
| HYSTER-YALE, INC. | $38,800,000.00 | 2015-06-30 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $459,800,000.00 | 2015-06-30 | View |
| Corpay, Inc. | $121,807,000.00 | 2015-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $133,495,000.00 | 2015-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $261,200,000.00 | 2015-06-30 | View |
| Endurance Specialty Holdings Ltd. | $623,868,000.00 | 2015-06-30 | View |
| American Public Education, Inc. | $12,302,000.00 | 2015-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $28,229,346.00 | 2015-07-31 | View |
| GOLAR LNG LIMITED | $323,995,000.00 | 2015-06-30 | View |
| PIPER SANDLER COMPANIES | $22,061,000.00 | 2015-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $119,718,000.00 | 2015-06-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $29,400,000.00 | 2015-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $48,059,000.00 | 2015-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $3,969,000.00 | 2015-06-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $32,000.00 | 2015-06-30 | View |
| Westlake Corporation | $37,746,000.00 | 2015-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $9,500,000.00 | 2015-06-30 | View |
| VIASPACE Inc. | $84,000.00 | 2015-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2015-06-30 | View |
| FIRST SOLAR, INC. | $144,248,000.00 | 2015-06-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $230,000.00 | 2015-06-30 | View |
| TRIANGLE PETROLEUM CORP | $73,709,000.00 | 2015-07-31 | View |
| Battalion Oil Corp | $4,076,000.00 | 2015-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $24,280,000.00 | 2015-06-30 | View |
| Cohen & Steers, Inc. | $7,447,000.00 | 2015-06-30 | View |
| Mosaic Co | $930,500,000.00 | 2015-06-30 | View |
| BioMed Realty Trust Inc | $34,469,000.00 | 2015-06-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $9,166,000.00 | 2015-06-30 | View |
| SFL Corporation Ltd. | $220,196,000.00 | 2015-06-30 | View |
| GFI GROUP INC. | $13,203,000.00 | 2015-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $1,989,000.00 | 2015-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $15,047,000.00 | 2015-06-30 | View |
| Gramercy Property Trust | $393,325,000.00 | 2015-06-30 | View |
| CUBESMART | $92,371,000.00 | 2015-06-30 | View |
| SHINECO, INC | $4,869,953.00 | 2015-06-30 | View |
| NATIONAL INTERSTATE CORP | $48,666,000.00 | 2015-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $5,872,000.00 | 2015-06-30 | View |
| NOVELIS INC. | $464,000,000.00 | 2015-06-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $324,200,000.00 | 2015-06-30 | View |
| ASHLAND INC. | $66,000,000.00 | 2015-06-30 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $13,979,000.00 | 2015-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $949,000.00 | 2015-06-30 | View |
| Castle Brands Inc | $500,000.00 | 2015-06-30 | View |
| JLL Income Property Trust, Inc. | $17,555,000.00 | 2015-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $0.00 | 2015-06-30 | View |
| TransMontaigne Partners LLC | $249,297,000.00 | 2015-06-30 | View |
| Designer Brands Inc. | $21,986,000.00 | 2015-08-01 | View |
| Diamond Foods Inc | $1,855,000.00 | 2015-07-31 | View |
| Alon USA Energy, Inc. | $26,650,000.00 | 2015-06-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $7,074,000.00 | 2015-06-30 | View |
| Boise Cascade Company | $0.00 | 2015-06-30 | View |
| AmREIT Monthly Income & Growth Fund III Ltd | $14,409,000.00 | 2015-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $703,000,000.00 | 2015-06-30 | View |
| FRESENIUS MEDICAL CARE AG | $638,284,000.00 | 2015-06-30 | View |
| Dealertrack Technologies, Inc | $34,158,000.00 | 2015-06-30 | View |
| Li3 Energy, Inc. | $7,336,375.00 | 2015-06-30 | View |
| DCP MIDSTREAM, LP | $1,485,000,000.00 | 2015-06-30 | View |
| Western Refining, Inc. | $97,976,000.00 | 2015-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $170,600,000.00 | 2015-06-30 | View |
| EUROSEAS LTD. | $17,718,554.00 | 2015-06-30 | View |
| MORGANS HOTEL GROUP CO. | $6,600,000.00 | 2015-06-30 | View |
| LIMONEIRA COMPANY | $3,344,000.00 | 2015-07-31 | View |
| ENERGY XXI LTD | $10,835,000.00 | 2015-06-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $221,768,000.00 | 2015-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $242,948,000.00 | 2015-06-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $320,000.00 | 2015-06-30 | View |
| Delek US Holdings, Inc. | $598,600,000.00 | 2015-06-30 | View |
| CONGAREE BANCSHARES INC | $734,700.00 | 2015-06-30 | View |
| OCM HOLDCO, LLC | $77,712,359.00 | 2015-06-30 | View |
| QVC GROUP, INC. | $1,521,000,000.00 | 2015-06-30 | View |
| PRECIGEN, INC. | $2,960,000.00 | 2015-06-30 | View |
| Mellanox Technologies, Ltd. | $7,739,000.00 | 2015-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $162,396,000.00 | 2015-06-27 | View |
| BREITBURN ENERGY PARTNERS LP | $6,310,000.00 | 2015-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $12,512,000.00 | 2015-06-30 | View |
| CONCHO RESOURCES INC | $74,300,000.00 | 2015-06-30 | View |
| LEGACY RESERVES LP | $624,000.00 | 2015-06-30 | View |
| SOUTH 8 ENERGY, LLC | $605,000.00 | 2015-06-30 | View |
| Hanesbrands Inc. | $0.00 | 2015-07-04 | View |
| EVERCORE INC. | $71,581,000.00 | 2015-06-30 | View |
| ORBCOMM Inc. | $0.00 | 2015-06-30 | View |
| Aircastle LTD | $48,712,000.00 | 2015-06-30 | View |
| Douglas Emmett, Inc. | $167,287,000.00 | 2015-06-30 | View |
| BLACKROCK FINANCE, INC. | $501,000,000.00 | 2015-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $2,600,000.00 | 2015-07-02 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $126,919,000.00 | 2015-06-30 | View |
| SAGENT PHARMACEUTICALS, INC. | $5,717,000.00 | 2015-06-30 | View |
| OneBeacon Insurance Group, Ltd. | $0.00 | 2015-06-30 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $9,825,728.00 | 2015-06-30 | View |
| Owens Corning | $0.00 | 2015-06-30 | View |
| HIGHWATER ETHANOL, LLC | $2,523,115.00 | 2015-07-31 | View |
| Cboe Global Markets, Inc. | $43,407,000.00 | 2015-06-30 | View |
| UR-ENERGY INC. | $1,089,000.00 | 2015-06-30 | View |
| ZW Data Action Technologies Inc. | $829,000.00 | 2015-06-30 | View |
| Sentio Healthcare Properties Inc | $1,183,000.00 | 2015-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $258,000,000.00 | 2015-06-30 | View |
| DYNEGY INC. | $199,000,000.00 | 2015-06-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $1,144,597,000.00 | 2015-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $74,162,000.00 | 2015-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $9,317,000.00 | 2015-06-30 | View |
| CombiMatrix Corp | $127,000.00 | 2015-06-30 | View |
| GLOBE SPECIALTY METALS INC | $5,973,000.00 | 2015-06-30 | View |
| LDK SOLAR CO., LTD. | $110,335,000.00 | 2015-06-30 | View |
| TARGA RESOURCES CORP. | $258,000,000.00 | 2015-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $535,934,000.00 | 2015-06-30 | View |
| Tiptree Inc. | $113,000.00 | 2015-06-30 | View |
| Blackstone Inc. | $3,162,211,000.00 | 2015-06-30 | View |
| REX ENERGY CORP | $0.00 | 2015-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $4,708,940.00 | 2015-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $1,897,000.00 | 2015-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $3,004,543.00 | 2015-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $55,308,000.00 | 2015-06-30 | View |
| CDW CORP | $95,400,000.00 | 2015-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $3,786,000.00 | 2015-06-30 | View |
| Momentive Performance Materials Inc. | $19,000,000.00 | 2015-06-30 | View |
| ALTERNATIVE INVESTMENT CORP | $7,173.00 | 2015-06-30 | View |
| Forestar Group Inc. | $76,722,000.00 | 2015-06-30 | View |
| SmartStop Self Storage, Inc. | $76,900,000.00 | 2015-06-30 | View |
| Apollo Asset Management, Inc. | $529,005,000.00 | 2015-06-30 | View |
| DallasNews CORPORATION | $870,000.00 | 2015-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $630,851,000.00 | 2015-06-30 | View |
| MONEYONMOBILE, INC. | $431,227.00 | 2015-06-30 | View |
| EchoStar Corporation | $145,494,000.00 | 2015-06-30 | View |
| Attitude Drinks Inc. | $65,000.00 | 2015-06-30 | View |
| Keurig Dr Pepper Inc. | $13,000,000.00 | 2015-06-30 | View |
| ATLANTIC POWER CORPORATION | $300,600,000.00 | 2015-06-30 | View |
| STUDENT TRANSPORTATION INC. | $1,776,000.00 | 2015-06-30 | View |
| BLUE SPHERE CORP. | $3,256,000.00 | 2015-06-30 | View |
| DATA STORAGE CORPORATION | $11,046.00 | 2015-06-30 | View |
| BLUE EARTH, INC. | $8,461,352.00 | 2015-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $630,851,000.00 | 2015-06-30 | View |
| HEALTHEQUITY, INC. | $281,000.00 | 2015-07-31 | View |
| Fortress Biotech, Inc. | $250,000.00 | 2015-06-30 | View |
| Carey Watermark Investors Inc | $87,259,000.00 | 2015-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $434,144,000.00 | 2015-06-30 | View |
| ILG, INC. | $35,891,000.00 | 2015-06-30 | View |
| UNITED CANNABIS CORP | $88,000.00 | 2015-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $3,419,000.00 | 2015-06-30 | View |
| Invesco Mortgage Capital Inc. | $44,803,000.00 | 2015-06-30 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $-75,000.00 | 2015-06-30 | View |
| Ceetop Inc. | $1,217,874.00 | 2015-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $58,539,000.00 | 2015-06-30 | View |
| ENERGY FUTURE INTERMEDIATE HOLDING CO LLC | $6,082,000,000.00 | 2015-06-30 | View |
| Strategic Realty Trust, Inc. | $4,664,000.00 | 2015-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $187,021,000.00 | 2015-06-30 | View |
| ARC Group, Inc. | $839,653.00 | 2015-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $61,612,000.00 | 2015-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $514,316,000.00 | 2015-06-30 | View |
| Atlanticus Holdings Corp | $12,901,000.00 | 2015-06-30 | View |
| DIRECTV | $147,000,000.00 | 2015-06-30 | View |
| Starwood Property Trust, Inc. | $183,856,000.00 | 2015-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $3,471,000.00 | 2015-06-30 | View |
| COLONY CAPITAL, INC. | $1,027,005,000.00 | 2015-06-30 | View |
| GENERAL MOTORS COMPANY | $8,403,000,000.00 | 2015-06-30 | View |
| Hyatt Hotels Corp | $308,000,000.00 | 2015-06-30 | View |
| MSG NETWORKS INC. | $167,732,000.00 | 2015-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $247,312,000.00 | 2015-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $226,306,000.00 | 2015-06-30 | View |
| Eagle Bancorp Montana, Inc. | $155,000.00 | 2015-06-30 | View |
| EXCEL TRUST, INC. | $6,612,000.00 | 2015-06-30 | View |
| QUAD/GRAPHICS, INC. | $18,600,000.00 | 2015-06-30 | View |
| WILLIAMS PARTNERS L.P. | $8,711,000,000.00 | 2015-06-30 | View |
| ORITANI FINANCIAL CORP | $6,658,000.00 | 2015-06-30 | View |
| SEMGROUP CORP | $548,831,000.00 | 2015-06-30 | View |
| Molycorp, Inc. | $0.00 | 2015-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,612,000,000.00 | 2015-06-30 | View |
| GOLDEN GROWERS COOPERATIVE | $28,276,000.00 | 2015-06-30 | View |
| Groupon, Inc. | $0.00 | 2015-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $87,730,000.00 | 2015-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $18,743,000.00 | 2015-06-30 | View |
| Townsquare Media, Inc. | $484,000.00 | 2015-06-30 | View |
| Contango Ore, Inc. | $0.00 | 2015-06-30 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $1,251,000.00 | 2015-06-30 | View |
| STATION CASINOS LLC | $14,880,000.00 | 2015-06-30 | View |
| COSTAMARE INC. | $91,128,000.00 | 2015-06-30 | View |
| NGL Energy Partners LP | $474,221,000.00 | 2015-06-30 | View |
| VEREIT, INC. | $3,706,000.00 | 2015-06-30 | View |
| USMD HOLDINGS, INC. | $59,117,000.00 | 2015-06-30 | View |
| THC Farmaceuticals, Inc. | $837,050.00 | 2015-06-30 | View |
| ROI LAND INVESTMENTS LTD | $55,470.00 | 2015-06-30 | View |
| Marathon Petroleum Corporation | $994,000,000.00 | 2015-06-30 | View |
| UNITED COMMUNITY BANCORP | $-62,526,000.00 | 2015-06-30 | View |
| SUNCOKE ENERGY, INC. | $20,300,000.00 | 2015-06-30 | View |
| ARQ, INC. | $20,238,000.00 | 2015-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $57,150,748.00 | 2015-06-30 | View |
| ALERIS CORP | $0.00 | 2015-06-30 | View |
| Trinseo PLC | $200,206,000.00 | 2015-06-30 | View |
| APTIV PLC | $93,000,000.00 | 2015-06-30 | View |
| Carlyle Group Inc. | $897,900,000.00 | 2015-06-30 | View |
| Rose Rock Midstream, L.P. | $426,058,000.00 | 2015-06-30 | View |
| WUNONG ASIA PACIFIC CO LTD | $0.00 | 2015-06-30 | View |
| Vital Energy, Inc. | $103,200,000.00 | 2015-06-30 | View |
| Genie Energy Ltd. | $-252,000.00 | 2015-06-30 | View |
| Post Holdings, Inc. | $0.00 | 2015-06-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $42,600,000.00 | 2015-06-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $1,154.00 | 2015-06-30 | View |
| SEVENTY SEVEN ENERGY INC. | $9,036,000.00 | 2015-06-30 | View |
| NORTHERN TIER ENERGY LP | $82,600,000.00 | 2015-06-30 | View |
| Hughes Satellite Systems Corporation | $20,178,000.00 | 2015-06-30 | View |
| BioAmber Inc. | $447,682.00 | 2015-06-30 | View |
| Tumi Holdings, Inc. | $2,198,000.00 | 2015-06-28 | View |
| EQM MIDSTREAM PARTNERS, LP | $46,279,000.00 | 2015-06-30 | View |
| Tempest Therapeutics, Inc. | $557,000.00 | 2015-06-30 | View |
| RLJ ENTERTAINMENT, INC. | $21,424,000.00 | 2015-06-30 | View |
| LINNCO, LLC | $1,049,243,000.00 | 2015-06-30 | View |
| Silvercrest Asset Management Group Inc. | $15,000.00 | 2015-06-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $0.00 | 2015-07-31 | View |
| EATON CORPORATION plc | $0.00 | 2015-06-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $18,472,000.00 | 2015-06-30 | View |
| SFX ENTERTAINMENT, INC | $75,595,000.00 | 2015-06-30 | View |
| WHITEWAVE FOODS Co | $37,038,000.00 | 2015-06-30 | View |
| Owens Realty Mortgage, Inc. | $2,143,458.00 | 2015-06-30 | View |
| EVERTEC, Inc. | $12,251,000.00 | 2015-06-30 | View |
| LIBERTY MEDIA CORPORATION | $752,000,000.00 | 2015-06-30 | View |
| PATTERN ENERGY GROUP INC. | $147,644,000.00 | 2015-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $161,648,000.00 | 2015-06-30 | View |
| SMART & FINAL STORES, INC. | $12,205,000.00 | 2015-06-14 | View |
| NorthStar Real Estate Income II, Inc. | $39,285,000.00 | 2015-06-30 | View |
| CNH INDUSTRIAL N.V. | $563,000,000.00 | 2015-06-30 | View |
| Clearway Energy, Inc. | $549,000,000.00 | 2015-06-30 | View |
| Mallinckrodt plc | $0.00 | 2015-06-26 | View |
| WORLD MEDIA & TECHNOLOGY CORP. | $1,398,207.00 | 2015-06-30 | View |
| Rexford Industrial Realty, Inc. | $4,018,000.00 | 2015-06-30 | View |
| Phillips 66 Partners LP | $835,900,000.00 | 2015-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $50,472,000.00 | 2015-06-30 | View |
| The New Home Company Inc. | $58,405,196.00 | 2015-06-30 | View |
| CAESARS ACQUISITION COMPANY | $1,060,400,000.00 | 2015-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $1,200,000.00 | 2015-06-16 | View |
| Ladder Capital Corp | $2,992,000.00 | 2015-06-30 | View |
| ALLERGAN PLC | $28,900,000.00 | 2015-06-30 | View |
| OUTFRONT Media Inc. | $23,600,000.00 | 2015-06-30 | View |
| RE/MAX Holdings, Inc. | $3,878,000.00 | 2015-06-30 | View |
| PLAINS GP HOLDINGS LP | $1,841,000,000.00 | 2015-06-30 | View |
| Hospitality Investors Trust, Inc. | $3,303,000.00 | 2015-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $73,997,000.00 | 2015-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $1,000,000.00 | 2015-06-30 | View |
| Hilton Worldwide Holdings Inc. | $143,000,000.00 | 2015-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $25,394,000.00 | 2015-06-30 | View |
| RICE ENERGY INC. | $0.00 | 2015-06-30 | View |
| BLUE BIRD CORPORATION | $10,921,000.00 | 2015-07-04 | View |
| FTAI AVIATION LTD. | $22,147,000.00 | 2015-06-30 | View |
| CareTrust REIT, Inc. | $8,000,000.00 | 2015-06-30 | View |
| A-Mark Precious Metals, Inc. | $2,000,000.00 | 2015-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $343,000,000.00 | 2015-06-30 | View |
| EnLink Midstream, LLC | $261,200,000.00 | 2015-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $10,085,000.00 | 2015-06-30 | View |
| WASHINGTON PRIME GROUP INC. | $478,489,000.00 | 2015-06-30 | View |
| Moelis & Co | $19,381,000.00 | 2015-06-30 | View |
| Sabre Corporation | $130,288,000.00 | 2015-06-30 | View |
| XPLR INFRASTRUCTURE, LP | $45,000,000.00 | 2015-06-30 | View |
| Weatherford International plc | $81,000,000.00 | 2015-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $24,729,000.00 | 2015-06-30 | View |
| ASHFORD INC. | $4,434,000.00 | 2015-06-30 | View |
| AVANOS MEDICAL, INC. | $0.00 | 2015-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $37,890,000.00 | 2015-06-30 | View |
| Diplomat Pharmacy, Inc. | $3,500,000.00 | 2015-06-30 | View |
| Shell Midstream Partners, L.P. | $155,300,000.00 | 2015-06-30 | View |
| BRIGHTSPHERE INVESTMENT GROUP PLC | $87,900,000.00 | 2015-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $2,436,823,000.00 | 2015-06-30 | View |
| Fifth Street Asset Management Inc. | $6,412,635.00 | 2015-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $12,500,000.00 | 2015-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $114,300,000.00 | 2015-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $114,300,000.00 | 2015-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $0.00 | 2015-05-31 | View |
| MYLAN II B.V. | $0.00 | 2015-06-30 | View |
| The Chemours Company | $145,000,000.00 | 2015-06-30 | View |
| EQGP HOLDINGS, LP | $46,279,000.00 | 2015-06-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $354,453,000.00 | 2015-06-24 | View |
| Clearway Energy LLC | $549,000,000.00 | 2015-06-30 | View |
| Associated Capital Group, Inc. | $87,423,000.00 | 2015-06-30 | View |
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