CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $17,600,000.00 | 2016-05-31 | View |
| ADVANCED MICRO DEVICES, INC | $62,000,000.00 | 2016-06-25 | View |
| CHENIERE ENERGY, INC. | $11,983,000.00 | 2016-06-30 | View |
| ARROW ELECTRONICS, INC. | $75,985,000.00 | 2016-07-02 | View |
| ATLANTIC AMERICAN CORP | $1,238,000.00 | 2016-06-30 | View |
| Protective Insurance Corporation | $72,794,000.00 | 2016-06-30 | View |
| W. R. BERKLEY CORP | $1,205,133,000.00 | 2016-06-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $217,000.00 | 2016-07-02 | View |
| BOEING CO | $1,230,000,000.00 | 2016-06-30 | View |
| BRIGGS & STRATTON CORP | $52,757,000.00 | 2016-07-03 | View |
| Brunswick Corporation | $26,000,000.00 | 2016-07-02 | View |
| CABOT CORP | $55,000,000.00 | 2016-06-30 | View |
| Cal-Maine Foods, Inc. | $47,500,000.00 | 2016-05-28 | View |
| CONSTELLATION BRANDS, INC. | $82,400,000.00 | 2016-05-31 | View |
| CATERPILLAR INC | $197,000,000.00 | 2016-06-30 | View |
| TCF FINANCIAL CORPORATION | $7,500,000.00 | 2016-06-30 | View |
| AMBASE CORPORATION | $63,845,000.00 | 2016-06-30 | View |
| CLOROX CO /DE/ | $59,000,000.00 | 2016-06-30 | View |
| COCA COLA CO | $16,215,000,000.00 | 2016-07-01 | View |
| CORNING INC /NY | $279,000,000.00 | 2016-06-30 | View |
| Cousins Properties Inc | $114,455,000.00 | 2016-06-30 | View |
| OneMain Finance Corporation | $1,000,000.00 | 2016-06-30 | View |
| DANA INC | $145,000,000.00 | 2016-06-30 | View |
| DONALDSON COMPANY, INC. | $18,700,000.00 | 2016-07-31 | View |
| DOW CHEMICAL CO /DE/ | $3,576,000,000.00 | 2016-06-30 | View |
| OMNICOM GROUP INC. | $137,500,000.00 | 2016-06-30 | View |
| EIDP, INC. | $695,000,000.00 | 2016-06-30 | View |
| EQT CORPORATION | $135,949,000.00 | 2016-06-30 | View |
| CORELOGIC, INC. | $63,348,000.00 | 2016-06-30 | View |
| FORD MOTOR CO | $3,349,000,000.00 | 2016-06-30 | View |
| 1st Franklin Financial Corp | $25,130,891.00 | 2016-06-30 | View |
| FRANKLIN RESOURCES, INC. | $790,300,000.00 | 2016-06-30 | View |
| TEGNA INC. | $26,215,000.00 | 2016-06-30 | View |
| General Electric Company | $0.00 | 2016-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2016-06-30 | View |
| Enviri Corporation | $236,112,000.00 | 2016-06-30 | View |
| HOLLYFRONTIER CORP | $0.00 | 2016-06-30 | View |
| EastGroup Properties Inc | $7,807,000.00 | 2016-06-30 | View |
| GRIFFON CORP | $0.00 | 2016-06-30 | View |
| INTEL CORP | $1,700,000,000.00 | 2016-07-02 | View |
| INTERNATIONAL SPEEDWAY CORP | $101,038,000.00 | 2016-05-31 | View |
| Kellanova | $435,000,000.00 | 2016-07-02 | View |
| KIMBERLY-CLARK CORPORATION | $287,000,000.00 | 2016-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $30,722,000.00 | 2016-06-26 | View |
| VECTOR GROUP LTD. | $20,341,000.00 | 2016-06-30 | View |
| Marsh & McLennan Companies, Inc. | $377,000,000.00 | 2016-06-30 | View |
| ENTERGY CORPORATION | $4,845,000.00 | 2016-06-30 | View |
| HERMAN MILLER, INC. | $4,200,000.00 | 2016-05-28 | View |
| ALLETE, Inc | $129,000,000.00 | 2016-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $10,000,000.00 | 2016-07-02 | View |
| NL INDUSTRIES, INC. | $133,000,000.00 | 2016-06-30 | View |
| NOBLE ENERGY INC | $467,000,000.00 | 2016-06-30 | View |
| XCEL ENERGY INC | $133,700,000.00 | 2016-06-30 | View |
| WELLS FARGO & COMPANY/MN | $14,328,000,000.00 | 2016-06-30 | View |
| NUCOR CORP | $743,000,000.00 | 2016-07-02 | View |
| Bristow Group Inc. | $201,065,000.00 | 2016-06-30 | View |
| UDR, Inc. | $933,403,000.00 | 2016-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $25,400,000.00 | 2016-06-30 | View |
| OLIN Corp | $25,600,000.00 | 2016-06-30 | View |
| Parker-Hannifin Corp | $355,876,000.00 | 2016-06-30 | View |
| PepsiCo, Inc. | $2,002,000,000.00 | 2016-06-11 | View |
| PHH CORP | $32,000,000.00 | 2016-06-30 | View |
| PVH CORP. /DE/ | $94,600,000.00 | 2016-07-31 | View |
| PIEDMONT NATURAL GAS CO INC | $239,650,000.00 | 2016-07-31 | View |
| PPG INDUSTRIES INC | $21,000,000.00 | 2016-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $22,324,000.00 | 2016-06-30 | View |
| RAVEN INDUSTRIES, INC. | $2,611,000.00 | 2016-07-31 | View |
| RLI CORP | $80,144,000.00 | 2016-06-30 | View |
| ROGERS CORP | $16,653,000.00 | 2016-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $158,439,000.00 | 2016-06-30 | View |
| SMITHFIELD FOODS INC | $139,700,000.00 | 2016-07-03 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $22,168,000.00 | 2016-06-30 | View |
| The L.S. Starrett Company | $2,200,000.00 | 2016-06-30 | View |
| STATE STREET CORP | $2,262,000,000.00 | 2016-06-30 | View |
| BIGLARI HOLDINGS INC. | $591,884,000.00 | 2016-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $9,518,000.00 | 2016-06-30 | View |
| Jefferies Financial Group Inc. | $1,737,337,000.00 | 2016-06-30 | View |
| TIDEWATER INC. | $36,989,000.00 | 2016-06-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $43,385,000.00 | 2016-06-30 | View |
| UNIFI, INC. | $117,412,000.00 | 2016-06-26 | View |
| Union Carbide Corporation | $15,000,000.00 | 2016-06-30 | View |
| Marathon Oil Corporation | $944,000,000.00 | 2016-06-30 | View |
| Universal Security Instruments, Inc. | $11,399,694.00 | 2016-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $64,300,000.00 | 2016-06-30 | View |
| Williams Companies, Inc. | $7,125,000,000.00 | 2016-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $191,826,000.00 | 2016-05-31 | View |
| XEROX CORP | $1,471,000,000.00 | 2016-06-30 | View |
| MEDIA GENERAL INC | $0.00 | 2016-06-30 | View |
| W.W. Grainger, Inc. | $7,000,000.00 | 2016-06-30 | View |
| CAVCO INDUSTRIES INC. | $14,764,000.00 | 2016-07-02 | View |
| KEY ENERGY SERVICES INC | $960,000.00 | 2016-06-30 | View |
| L.B. FOSTER COMPANY | $4,638,000.00 | 2016-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $138,998,000.00 | 2016-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $10,257,000.00 | 2016-06-29 | View |
| MCDERMOTT INTERNATIONAL INC | $27,866,000.00 | 2016-06-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $20,000.00 | 2016-07-31 | View |
| DST SYSTEMS INC | $323,900,000.00 | 2016-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $4,623,000.00 | 2016-06-30 | View |
| DOMINION ENERGY, INC | $1,372,000,000.00 | 2016-06-30 | View |
| Reading International, Inc. | $5,410,000.00 | 2016-06-30 | View |
| VALUE LINE, INC. | $58,123,000.00 | 2016-07-31 | View |
| AMTECH SYSTEMS INC | $2,960,000.00 | 2016-06-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $116,523,000.00 | 2016-06-30 | View |
| Micron Technology, Inc. | $1,361,000,000.00 | 2016-06-02 | View |
| Cintas Corporation | $14,500,000.00 | 2016-05-31 | View |
| AVIS BUDGET GROUP, INC. | $0.00 | 2016-06-30 | View |
| TRIBUNE MEDIA CO | $1,622,546,000.00 | 2016-06-30 | View |
| SELECTIS HEALTH, INC. | $0.00 | 2016-06-30 | View |
| CalAmp Corp. | $1,644,000.00 | 2016-05-31 | View |
| AT&T INC. | $1,677,000,000.00 | 2016-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $38,622,000.00 | 2016-07-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $579,000.00 | 2016-06-30 | View |
| New England Realty Associates Limited Partnership | $7,079,962.00 | 2016-06-30 | View |
| LIGHT & WONDER, INC. | $199,800,000.00 | 2016-06-30 | View |
| NEXTERA ENERGY, INC. | $0.00 | 2016-06-30 | View |
| USG CORP | $648,000,000.00 | 2016-06-30 | View |
| POPULAR, INC. | $206,300,000.00 | 2016-06-30 | View |
| ALTRIA GROUP, INC. | $5,877,000,000.00 | 2016-06-30 | View |
| Oshkosh Corporation | $15,200,000.00 | 2016-06-30 | View |
| WEC ENERGY GROUP, INC. | $1,425,000,000.00 | 2016-06-30 | View |
| NACCO INDUSTRIES, INC. | $30,643,000.00 | 2016-06-30 | View |
| RadNet, Inc. | $34,513,000.00 | 2016-06-30 | View |
| Brandywine Realty Trust | $272,148,000.00 | 2016-06-30 | View |
| Cypress Semiconductor Corporation | $59,500,000.00 | 2016-07-03 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $1,360,000,000.00 | 2016-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $35,423,000.00 | 2016-06-30 | View |
| CARMIKE CINEMAS INC | $8,333,000.00 | 2016-06-30 | View |
| M/I HOMES, INC. | $28,160,000.00 | 2016-06-30 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2016-07-02 | View |
| General Motors Financial Company, Inc. | $879,000,000.00 | 2016-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $87,944,000.00 | 2016-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $22,221,000.00 | 2016-05-31 | View |
| CMS ENERGY CORPORATION | $66,000,000.00 | 2016-06-30 | View |
| Santander Holdings USA, Inc. | $258,251,000.00 | 2016-06-30 | View |
| Vail Resorts, Inc. | $7,500,000.00 | 2016-07-31 | View |
| Coherent Corp. | $11,354,000.00 | 2016-06-30 | View |
| QUANTRX BIOMEDICAL CORPORATION | $200,000.00 | 2016-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $62,882,000.00 | 2016-07-31 | View |
| THE ANDERSONS, INC. | $238,478,000.00 | 2016-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $112,385,000.00 | 2016-06-30 | View |
| PULTEGROUP, INC. | $52,500,000.00 | 2016-06-30 | View |
| Sotheby's | $41,575,000.00 | 2016-06-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,518,683,000.00 | 2016-06-30 | View |
| LANDAUER INC | $25,330,000.00 | 2016-06-30 | View |
| Scotts Miracle-Gro Co | $94,400,000.00 | 2016-07-02 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2016-06-30 | View |
| TETRA TECH, INC. | $1,869,000.00 | 2016-06-26 | View |
| HOMEFED CORP | $119,047,000.00 | 2016-06-30 | View |
| MGP Ingredients, Inc. | $16,856,000.00 | 2016-06-30 | View |
| IDEANOMICS, INC. | $6,118,445.00 | 2016-06-30 | View |
| RPT Realty | $3,159,000.00 | 2016-06-30 | View |
| FRP HOLDINGS, INC. | $24,139,000.00 | 2016-06-30 | View |
| Gen Digital Inc. | $157,000,000.00 | 2016-07-01 | View |
| SORRENTO THERAPEUTICS, INC. | $59,090,000.00 | 2016-06-30 | View |
| COTERRA ENERGY INC. | $123,623,000.00 | 2016-06-30 | View |
| CISCO SYSTEMS, INC. | $174,000,000.00 | 2016-07-30 | View |
| HCA Healthcare, Inc. | $201,000,000.00 | 2016-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2016-05-31 | View |
| COMMAND SECURITY CORP | $2,595,291.00 | 2016-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $39,976,000.00 | 2016-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $0.00 | 2016-06-30 | View |
| SUNPOWER CORP | $186,172,000.00 | 2016-07-03 | View |
| RENTECH, INC. | $56,830,000.00 | 2016-06-30 | View |
| Gulfport Energy Corp | $253,047,000.00 | 2016-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $27,620,000.00 | 2016-06-30 | View |
| XL GROUP LTD | $1,968,801,000.00 | 2016-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $18,604,871.00 | 2016-05-31 | View |
| Lineage Cell Therapeutics, Inc. | $4,338,000.00 | 2016-06-30 | View |
| EZCORP, Inc. | $56,843,000.00 | 2016-06-30 | View |
| Stagwell Inc. | $6,392,000.00 | 2016-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $7,197,000.00 | 2016-06-30 | View |
| KIMCO REALTY CORPORATION | $519,268,000.00 | 2016-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $364,800,000.00 | 2016-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $221,000,000.00 | 2016-06-30 | View |
| GENERAL CABLE CORP /DE/ | $8,800,000.00 | 2016-07-01 | View |
| LIGAND PHARMACEUTICALS INC | $18,733,000.00 | 2016-06-30 | View |
| The Goldman Sachs Group, Inc. | $224,000,000.00 | 2016-06-30 | View |
| KEMET CORP | $15,172,000.00 | 2016-06-30 | View |
| LAYNE CHRISTENSEN CO | $56,653,000.00 | 2016-07-31 | View |
| TAUBMAN CENTERS INC | $585,273,000.00 | 2016-06-30 | View |
| MATCH GROUP, INC. | $0.00 | 2016-06-30 | View |
| Air Transport Services Group, Inc. | $11,100,000.00 | 2016-06-30 | View |
| MORGAN STANLEY | $3,235,000,000.00 | 2016-06-30 | View |
| AMSURG CORP | $179,056,000.00 | 2016-06-30 | View |
| Resonate Blends, Inc. | $447,946.00 | 2016-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $456,437,000.00 | 2016-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $26,752,420.00 | 2016-06-30 | View |
| ONEOK Partners LP | $913,813,000.00 | 2016-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $275,101,000.00 | 2016-06-30 | View |
| MACERICH CO | $1,766,330,000.00 | 2016-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $133,448,000.00 | 2016-06-30 | View |
| Invesco Ltd. | $286,000,000.00 | 2016-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $604,512,000.00 | 2016-06-30 | View |
| CALPINE CORP | $74,000,000.00 | 2016-06-30 | View |
| DARLING INGREDIENTS INC. | $243,801,000.00 | 2016-07-02 | View |
| NN INC | $41,205,000.00 | 2016-06-30 | View |
| Diversicare Healthcare Services, Inc. | $859,000.00 | 2016-06-30 | View |
| CENVEO, INC | $0.00 | 2016-07-02 | View |
| Simpson Manufacturing Co., Inc. | $0.00 | 2016-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $19,786,000.00 | 2016-06-30 | View |
| IMAX Corporation | $1,000,000.00 | 2016-06-30 | View |
| BBX CAPITAL CORP | $76,631,000.00 | 2016-06-30 | View |
| ERIE INDEMNITY COMPANY | $70,952,000.00 | 2016-06-30 | View |
| GREENBRIER COMPANIES INC | $89,297,000.00 | 2016-05-31 | View |
| METAVESCO, INC. | $110,000.00 | 2016-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $4,678,093.00 | 2016-06-30 | View |
| Lions Gate Entertainment Corp. | $309,066,000.00 | 2016-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $148,001,000.00 | 2016-06-30 | View |
| Azenta, Inc. | $26,530,000.00 | 2016-06-30 | View |
| DTE Energy Co | $633,000,000.00 | 2016-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $900,000.00 | 2016-06-30 | View |
| LIFE STORAGE, INC. | $67,157,000.00 | 2016-06-30 | View |
| IXYS CORP /DE/ | $11,250,000.00 | 2016-06-30 | View |
| POOL CORPORATION | $1,119,000.00 | 2016-06-30 | View |
| FG GROUP HOLDINGS INC. | $7,766,000.00 | 2016-06-30 | View |
| Arch Capital Group Ltd. | $685,766,000.00 | 2016-06-30 | View |
| MATIV HOLDINGS, INC. | $66,000,000.00 | 2016-06-30 | View |
| ASTA FUNDING INC | $45,118,000.00 | 2016-06-30 | View |
| SOUTHERN COPPER CORP/ | $78,400,000.00 | 2016-06-30 | View |
| Open Text Corp | $18,062,000.00 | 2016-06-30 | View |
| MMA Capital Holdings, LLC | $237,474,000.00 | 2016-06-30 | View |
| Southern Company Gas | $90,000,000.00 | 2016-06-30 | View |
| The Marygold Companies, Inc. | $0.00 | 2016-06-30 | View |
| IDT CORPORATION | $8,000,000.00 | 2016-07-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $104,793,000.00 | 2016-06-30 | View |
| INNOVATE CORP. | $51,911,000.00 | 2016-06-30 | View |
| COFFEE HOLDING CO., INC. | $95,522.00 | 2016-07-31 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2016-06-25 | View |
| FBL FINANCIAL GROUP, INC. | $132,367,000.00 | 2016-06-30 | View |
| NRG Energy, Inc | $882,000,000.00 | 2016-06-30 | View |
| Willis Lease Finance Corp | $44,295,000.00 | 2016-06-30 | View |
| ATI Inc. | $0.00 | 2016-06-30 | View |
| Penske Automotive Group, Inc. | $371,100,000.00 | 2016-06-30 | View |
| MONSTER WORLDWIDE, INC. | $22,788,000.00 | 2016-06-30 | View |
| OGE ENERGY CORP. | $1,168,800,000.00 | 2016-06-30 | View |
| NOV INC. | $314,000,000.00 | 2016-06-30 | View |
| Quest Diagnostics Incorporated | $453,000,000.00 | 2016-06-30 | View |
| GENESIS ENERGY LP | $427,558,000.00 | 2016-06-30 | View |
| Energy Future Holdings Corp /TX/ | $6,125,000,000.00 | 2016-06-30 | View |
| CANNABIS SCIENCE, INC. | $129,131.00 | 2016-06-30 | View |
| W. P. Carey Inc. | $286,775,000.00 | 2016-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $149,043,000.00 | 2016-06-30 | View |
| COBIZ FINANCIAL INC | $2,172,000.00 | 2016-06-30 | View |
| Golden Ocean Group Limited | $3,794,000.00 | 2016-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $38,590,000.00 | 2016-07-31 | View |
| The Hillman Companies, Inc. | $3,261,000.00 | 2016-06-30 | View |
| Arch Resources, Inc. | $163,772,000.00 | 2016-06-30 | View |
| INTERNATIONAL ISOTOPES INC | $1,475,601.00 | 2016-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $720,350.00 | 2016-06-30 | View |
| ONEOK, Inc. | $913,813,000.00 | 2016-06-30 | View |
| SL GREEN REALTY CORP. | $1,126,486,000.00 | 2016-06-30 | View |
| Lesaka Technologies, Inc. | $25,645,000.00 | 2016-06-30 | View |
| PriceSmart, Inc. | $10,798,000.00 | 2016-05-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $2,536,000,000.00 | 2016-06-30 | View |
| Stabilis Solutions, Inc. | $2,048,000.00 | 2016-06-30 | View |
| W. R. GRACE & CO. | $99,000,000.00 | 2016-06-30 | View |
| RB Global, Inc. | $7,491,000.00 | 2016-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $133,957,000.00 | 2016-06-30 | View |
| Inovio Pharmaceuticals, Inc. | $5,300,000.00 | 2016-06-30 | View |
| Cognizant Technology Solutions Corporation | $59,600,000.00 | 2016-06-30 | View |
| Greystone Housing Impact Investors LP | $3,463,215.00 | 2016-06-30 | View |
| bebe stores, inc. | $1,102,000.00 | 2016-07-02 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,669,400,000.00 | 2016-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $2,806,000.00 | 2016-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $0.00 | 2016-06-30 | View |
| HERSHA HOSPITALITY TRUST | $17,244,000.00 | 2016-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $2,690,821,000.00 | 2016-06-30 | View |
| MEDIACOM LLC | $150,000,000.00 | 2016-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $956,000.00 | 2016-06-30 | View |
| Phibro Animal Health Corporation | $4,580,000.00 | 2016-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $2,161,000,000.00 | 2016-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $3,129,000.00 | 2016-06-30 | View |
| U.S. CONCRETE, INC. | $0.00 | 2016-06-30 | View |
| TC PipeLines, LP | $918,000,000.00 | 2016-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,410,000,000.00 | 2016-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $16,554,151.00 | 2016-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $96,670,000.00 | 2016-06-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $0.00 | 2016-06-30 | View |
| SWK HOLDINGS CORPORATION | $7,486,000.00 | 2016-06-30 | View |
| World Wrestling Entertainment, LLC | $14,252,000.00 | 2016-06-30 | View |
| BGC Group, Inc. | $40,723,000.00 | 2016-06-30 | View |
| Everest Group, Ltd. | $1,216,171,000.00 | 2016-06-30 | View |
| Safehold Inc. | $228,756,000.00 | 2016-06-30 | View |
| WILLIAM LYON HOMES | $7,274,000.00 | 2016-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $0.00 | 2016-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $7,400,000.00 | 2016-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $45,920,000.00 | 2016-06-25 | View |
| WGL HOLDINGS INC | $282,780,000.00 | 2016-06-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $5,618,000,000.00 | 2016-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $141,000,000.00 | 2016-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $368,000.00 | 2016-06-30 | View |
| VISTEON CORPORATION | $47,000,000.00 | 2016-06-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $195,891,508.00 | 2016-06-30 | View |
| Nasdaq, Inc. | $132,000,000.00 | 2016-06-30 | View |
| FLUOR CORPORATION | $673,000,000.00 | 2016-06-30 | View |
| VERADIGM INC. | $2,436,000.00 | 2016-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $772,000,000.00 | 2016-06-30 | View |
| WELLS REAL ESTATE FUND XIII L P | $2,824,487.00 | 2016-06-30 | View |
| ProAssurance Corporation | $332,403,000.00 | 2016-06-30 | View |
| CENTERPOINT ENERGY INC | $2,536,000,000.00 | 2016-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $0.00 | 2016-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,099,100,000.00 | 2016-06-30 | View |
| ROCKWELL COLLINS INC | $10,000,000.00 | 2016-06-30 | View |
| CBRE GROUP, INC. | $226,742,000.00 | 2016-06-30 | View |
| ENSYNC, INC. | $2,165,626.00 | 2016-06-30 | View |
| ACUITY BRANDS INC | $0.00 | 2016-05-31 | View |
| ALERE INC. | $74,511,000.00 | 2016-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $12,864,090.00 | 2016-06-30 | View |
| PHARMACYTE BIOTECH, INC. | $1,572,193.00 | 2016-07-31 | View |
| ADVISORY BOARD CO | $0.00 | 2016-06-30 | View |
| AlerisLife Inc. | $7,016,000.00 | 2016-06-30 | View |
| ENPRO INC. | $0.00 | 2016-06-30 | View |
| Comcast Corporation | $1,099,000,000.00 | 2016-06-30 | View |
| ULURU INC. | $0.00 | 2016-06-30 | View |
| SYNIVERSE HOLDINGS INC | $48,400,000.00 | 2016-06-30 | View |
| Commvault Systems, Inc | $4,493,000.00 | 2016-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $259,778,000.00 | 2016-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $19,304,000.00 | 2016-06-30 | View |
| HYSTER-YALE, INC. | $46,200,000.00 | 2016-06-30 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $0.00 | 2016-06-30 | View |
| Corpay, Inc. | $90,803,000.00 | 2016-06-30 | View |
| Drive Shack Inc. | $21,339,000.00 | 2016-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $130,474,000.00 | 2016-06-30 | View |
| TIER REIT INC | $77,606,000.00 | 2016-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $299,700,000.00 | 2016-06-30 | View |
| Endurance Specialty Holdings Ltd. | $779,810,000.00 | 2016-06-30 | View |
| American Public Education, Inc. | $17,536,000.00 | 2016-06-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $15,900,000.00 | 2016-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $25,007,111.00 | 2016-07-31 | View |
| VIRTUSA CORP | $2,784,000.00 | 2016-06-30 | View |
| GOLAR LNG LIMITED | $510,451,000.00 | 2016-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $113,729,000.00 | 2016-06-30 | View |
| NUSTAR GP HOLDINGS, LLC | $285,880,000.00 | 2016-06-30 | View |
| Compass Minerals International, Inc. | $124,100,000.00 | 2016-06-30 | View |
| PIPER SANDLER COMPANIES | $10,514,000.00 | 2016-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $60,696,000.00 | 2016-06-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $34,500,000.00 | 2016-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $48,715,000.00 | 2016-06-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $0.00 | 2016-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $4,916,000.00 | 2016-06-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $32,000.00 | 2016-06-30 | View |
| Westlake Corporation | $8,929,000.00 | 2016-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $8,700,000.00 | 2016-06-30 | View |
| VIASPACE INC. | $24,000.00 | 2016-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2016-06-30 | View |
| FIRST SOLAR, INC. | $402,629,000.00 | 2016-06-30 | View |
| Battalion Oil Corp | $11,000.00 | 2016-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $165,362,000.00 | 2016-06-30 | View |
| Cohen & Steers, Inc. | $21,402,000.00 | 2016-06-30 | View |
| Mosaic Co | $1,043,700,000.00 | 2016-06-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $9,025,000.00 | 2016-06-30 | View |
| SFL Corporation Ltd. | $171,000.00 | 2016-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $0.00 | 2016-06-30 | View |
| DreamWorks Animation SKG, Inc. | $22,329,000.00 | 2016-06-30 | View |
| Gramercy Property Trust | $145,252,000.00 | 2016-06-30 | View |
| CUBESMART | $99,915,000.00 | 2016-06-30 | View |
| SHINECO, INC | $4,766,847.00 | 2016-06-30 | View |
| NATIONAL INTERSTATE CORP | $52,042,000.00 | 2016-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $5,673,000.00 | 2016-06-30 | View |
| NOVELIS INC. | $475,000,000.00 | 2016-06-30 | View |
| ASHLAND INC. | $62,000,000.00 | 2016-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $14,121,000.00 | 2016-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $2,322,000.00 | 2016-06-30 | View |
| Castle Brands Inc | $523,150.00 | 2016-06-30 | View |
| JLL Income Property Trust, Inc. | $218,034,000.00 | 2016-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $1,429,401.00 | 2016-06-30 | View |
| TransMontaigne Partners LLC | $244,699,000.00 | 2016-06-30 | View |
| Designer Brands Inc. | $17,261,000.00 | 2016-07-30 | View |
| Alon USA Energy, Inc. | $32,196,000.00 | 2016-06-30 | View |
| Boise Cascade Company | $0.00 | 2016-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $635,000,000.00 | 2016-06-30 | View |
| FRESENIUS MEDICAL CARE AG | $678,833,000.00 | 2016-06-30 | View |
| Li3 Energy, Inc. | $6,779,337.00 | 2016-06-30 | View |
| URANIUM ENERGY CORP. | $0.00 | 2016-07-31 | View |
| DCP MIDSTREAM, LP | $1,481,000,000.00 | 2016-06-30 | View |
| Western Refining, Inc. | $103,121,000.00 | 2016-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $6,900,000.00 | 2016-06-30 | View |
| MORGANS HOTEL GROUP CO. | $100,000.00 | 2016-06-30 | View |
| LIMONEIRA COMPANY | $4,253,000.00 | 2016-07-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $96,670,000.00 | 2016-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $210,328,000.00 | 2016-06-30 | View |
| 22nd Century Group, Inc. | $1,080,580.00 | 2016-06-30 | View |
| SEADRILL LTD | $2,669,000,000.00 | 2016-06-30 | View |
| Delek US Holdings, Inc. | $599,700,000.00 | 2016-06-30 | View |
| REDHAWK HOLDINGS CORP. | $407,271.00 | 2016-06-30 | View |
| QVC GROUP, INC. | $1,525,000,000.00 | 2016-06-30 | View |
| PRECIGEN, INC. | $22,714,000.00 | 2016-06-30 | View |
| Mellanox Technologies, Ltd. | $7,846,000.00 | 2016-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $112,274,000.00 | 2016-06-25 | View |
| BREITBURN ENERGY PARTNERS LP | $6,791,000.00 | 2016-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $18,714,000.00 | 2016-06-30 | View |
| Creatd, Inc. | $83,333.00 | 2016-06-30 | View |
| LEGACY RESERVES LP | $633,000.00 | 2016-06-30 | View |
| SOUTH 8 ENERGY, LLC | $605,000.00 | 2016-06-30 | View |
| EVERCORE INC. | $85,942,000.00 | 2016-06-30 | View |
| ORBCOMM Inc. | $0.00 | 2016-06-30 | View |
| Aircastle LTD | $64,357,000.00 | 2016-06-30 | View |
| Douglas Emmett, Inc. | $145,999,000.00 | 2016-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $4,000,000.00 | 2016-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $149,573,000.00 | 2016-06-30 | View |
| SAGENT PHARMACEUTICALS, INC. | $7,850,000.00 | 2016-06-30 | View |
| OneBeacon Insurance Group, Ltd. | $0.00 | 2016-06-30 | View |
| China Biologic Products Holdings, Inc. | $8,579,872.00 | 2016-06-30 | View |
| Mandiant, Inc. | $1,400,000.00 | 2016-06-30 | View |
| Owens Corning | $0.00 | 2016-06-30 | View |
| TRUPANION, INC. | $311,000.00 | 2016-06-30 | View |
| HIGHWATER ETHANOL, LLC | $2,431,733.00 | 2016-07-31 | View |
| Cboe Global Markets, Inc. | $12,183,000.00 | 2016-06-30 | View |
| UR-ENERGY INC. | $900,000.00 | 2016-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $0.00 | 2016-06-30 | View |
| ZW Data Action Technologies Inc. | $741,000.00 | 2016-06-30 | View |
| Sentio Healthcare Properties Inc | $658,000.00 | 2016-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $250,200,000.00 | 2016-06-30 | View |
| DYNEGY INC. | $185,000,000.00 | 2016-06-30 | View |
| Fortress Investment Group LLC | $936,530,000.00 | 2016-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $120,415,000.00 | 2016-06-30 | View |
| TARGA RESOURCES CORP. | $250,200,000.00 | 2016-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $481,946,000.00 | 2016-06-30 | View |
| Blackstone Inc. | $3,170,071,000.00 | 2016-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $11,008,678.00 | 2016-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $4,804,000.00 | 2016-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $3,039,699.00 | 2016-06-30 | View |
| STWC. HOLDINGS, INC. | $39,159.00 | 2016-07-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $58,109,000.00 | 2016-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $574,000.00 | 2016-06-30 | View |
| Momentive Performance Materials Inc. | $20,000,000.00 | 2016-06-30 | View |
| Alternative Investment Corp | $250,000.00 | 2016-06-30 | View |
| Forestar Group Inc. | $79,730,000.00 | 2016-06-30 | View |
| Apollo Asset Management, Inc. | $710,223,000.00 | 2016-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $606,125,000.00 | 2016-06-30 | View |
| EchoStar Corporation | $120,849,000.00 | 2016-06-30 | View |
| CANNASYS INC | $1,049,475.00 | 2016-06-30 | View |
| Keurig Dr Pepper Inc. | $35,000,000.00 | 2016-06-30 | View |
| ATLANTIC POWER CORPORATION | $281,000,000.00 | 2016-06-30 | View |
| BLUE SPHERE CORP. | $3,978,000.00 | 2016-06-30 | View |
| DATA STORAGE CORPORATION | $19,907.00 | 2016-06-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $1,050,000.00 | 2016-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $606,125,000.00 | 2016-06-30 | View |
| HEALTHEQUITY, INC. | $281,000.00 | 2016-07-31 | View |
| Fortress Biotech, Inc. | $250,000.00 | 2016-06-30 | View |
| ORO EAST MINING, INC. | $442,526.00 | 2016-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $80,653,000.00 | 2016-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $691,319,000.00 | 2016-06-30 | View |
| ILG, Inc. | $58,000.00 | 2016-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $503,000.00 | 2016-06-30 | View |
| UNITED CANNABIS CORP | $88,000.00 | 2016-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $6,059,000.00 | 2016-06-30 | View |
| Invesco Mortgage Capital Inc. | $33,037,000.00 | 2016-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $83,564,000.00 | 2016-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $807,000.00 | 2016-06-30 | View |
| Energy Future Intermediate Holding CO LLC | $6,121,000,000.00 | 2016-06-30 | View |
| Strategic Realty Trust, Inc. | $6,469,000.00 | 2016-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,344,384.00 | 2016-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $29,859,000.00 | 2016-06-30 | View |
| ARC Group, Inc. | $575,855.00 | 2016-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $50,152,000.00 | 2016-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $492,762,000.00 | 2016-06-30 | View |
| Atlanticus Holdings Corp | $8,351,000.00 | 2016-06-30 | View |
| Starwood Property Trust, Inc. | $183,556,000.00 | 2016-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $0.00 | 2016-06-30 | View |
| COLONY CAPITAL, INC. | $821,060,000.00 | 2016-06-30 | View |
| GENERAL MOTORS COMPANY | $8,198,000,000.00 | 2016-06-30 | View |
| Hyatt Hotels Corp | $301,000,000.00 | 2016-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $244,370,000.00 | 2016-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $201,114,000.00 | 2016-06-30 | View |
| Eagle Bancorp Montana, Inc. | $155,000.00 | 2016-06-30 | View |
| QUAD/GRAPHICS, INC. | $2,800,000.00 | 2016-06-30 | View |
| Hudson Pacific Properties, Inc. | $28,237,000.00 | 2016-06-30 | View |
| WILLIAMS PARTNERS L.P. | $7,125,000,000.00 | 2016-06-30 | View |
| Oritani Financial Corp | $4,307,000.00 | 2016-06-30 | View |
| EXP OldCo Winddown, Inc. | $10,100,000.00 | 2016-07-30 | View |
| Sino Agro Food, Inc | $150,806.00 | 2016-06-30 | View |
| SemGroup Corp | $446,938,000.00 | 2016-06-30 | View |
| SQN Alternative Investment Fund III, L.P. | $8,421,915.00 | 2016-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,610,000,000.00 | 2016-06-30 | View |
| GOLDEN GROWERS COOPERATIVE | $23,148,000.00 | 2016-06-30 | View |
| CHINA GEWANG BIOTECHNOLOGY, INC. | $1,874,927.00 | 2016-05-31 | View |
| LIVEONE, INC. | $4,972,699.00 | 2016-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $17,728,000.00 | 2016-06-30 | View |
| Townsquare Media, Inc. | $5,049,000.00 | 2016-06-30 | View |
| Contango Ore, Inc. | $0.00 | 2016-06-30 | View |
| 21st Century Oncology Holdings, Inc. | $15,328,000.00 | 2016-06-30 | View |
| STATION CASINOS LLC | $10,931,000.00 | 2016-06-30 | View |
| COSTAMARE INC. | $129,241,000.00 | 2016-06-30 | View |
| NGL Energy Partners LP | $192,766,000.00 | 2016-06-30 | View |
| VEREIT, INC. | $22,435,000.00 | 2016-06-30 | View |
| ANDEAVOR LOGISTICS LP | $345,000,000.00 | 2016-06-30 | View |
| USMD Holdings, Inc. | $68,176,000.00 | 2016-06-30 | View |
| ROI LAND INVESTMENTS LTD | $56,080.00 | 2016-06-30 | View |
| Marathon Petroleum Corporation | $3,793,000,000.00 | 2016-06-30 | View |
| Excel Corp | $188,140.00 | 2016-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $295,572,000.00 | 2016-06-30 | View |
| ARQ, INC. | $3,081,000.00 | 2016-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $29,767,747.00 | 2016-06-30 | View |
| ALERIS CORP | $0.00 | 2016-06-30 | View |
| Trinseo PLC | $190,314,000.00 | 2016-06-30 | View |
| APTIV PLC | $96,000,000.00 | 2016-06-30 | View |
| Carlyle Group Inc. | $946,000,000.00 | 2016-06-30 | View |
| Rose Rock Midstream, L.P. | $427,961,000.00 | 2016-06-30 | View |
| Vital Energy, Inc. | $213,616,000.00 | 2016-06-30 | View |
| SANCHEZ ENERGY CORP | $70,629,000.00 | 2016-06-30 | View |
| Post Holdings, Inc. | $0.00 | 2016-06-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $1,155.00 | 2016-06-30 | View |
| Hughes Satellite Systems Corporation | $21,782,000.00 | 2016-06-30 | View |
| BIOAMBER INC. | $447,035.00 | 2016-06-30 | View |
| Tumi Holdings, Inc. | $0.00 | 2016-06-26 | View |
| DIAMONDBACK ENERGY, INC. | $4,146,000.00 | 2016-06-30 | View |
| EDESA BIOTECH, INC. | $66,695.00 | 2016-06-30 | View |
| RLJ ENTERTAINMENT, INC. | $17,484,000.00 | 2016-06-30 | View |
| MVP REIT, INC. | $4,280,000.00 | 2016-06-30 | View |
| LinnCo, LLC | $10,407,000.00 | 2016-06-30 | View |
| Summit Midstream Partners, LP | $711,021,000.00 | 2016-06-30 | View |
| Silvercrest Asset Management Group Inc. | $30,000.00 | 2016-06-30 | View |
| BakerCorp International, Inc. | $0.00 | 2016-07-31 | View |
| EATON CORPORATION plc | $0.00 | 2016-06-30 | View |
| MPLX LP | $2,485,000,000.00 | 2016-06-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $73,362,000.00 | 2016-06-30 | View |
| WHITEWAVE FOODS CO | $26,075,000.00 | 2016-06-30 | View |
| Owens Realty Mortgage, Inc. | $2,141,342.00 | 2016-06-30 | View |
| Kadmon Holdings, Inc. | $10,695,000.00 | 2016-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $14,538,000.00 | 2016-06-30 | View |
| EVERTEC, Inc. | $12,193,000.00 | 2016-06-30 | View |
| LIBERTY MEDIA CORPORATION | $1,123,000,000.00 | 2016-06-30 | View |
| PATTERN ENERGY GROUP INC. | $92,792,000.00 | 2016-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $334,565,000.00 | 2016-06-30 | View |
| SMART & FINAL STORES, INC. | $13,576,000.00 | 2016-06-19 | View |
| NorthStar Real Estate Income II, Inc. | $42,559,000.00 | 2016-06-30 | View |
| NantHealth, Inc. | $242,901,000.00 | 2016-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $26,527,000.00 | 2016-06-30 | View |
| CNH INDUSTRIAL N.V. | $470,000,000.00 | 2016-06-30 | View |
| Clearway Energy, Inc. | $683,000,000.00 | 2016-06-30 | View |
| Mallinckrodt plc | $0.00 | 2016-06-24 | View |
| TALLGRASS ENERGY PARTNERS, LP | $444,074,000.00 | 2016-06-30 | View |
| Rexford Industrial Realty, Inc. | $4,203,000.00 | 2016-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $97,342,000.00 | 2016-06-30 | View |
| Phillips 66 Partners LP | $1,007,800,000.00 | 2016-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $0.00 | 2016-06-30 | View |
| WCI COMMUNITIES, INC. | $1,766,000.00 | 2016-06-30 | View |
| The New Home Company Inc. | $47,353,000.00 | 2016-06-30 | View |
| BIOTELEMETRY, INC. | $986,000.00 | 2016-06-30 | View |
| CAESARS ACQUISITION COMPANY | $1,131,900,000.00 | 2016-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $500,000.00 | 2016-06-14 | View |
| Ladder Capital Corp | $33,778,000.00 | 2016-06-30 | View |
| Premier, Inc. | $16,800,000.00 | 2016-06-30 | View |
| ALLERGAN PLC | $13,000,000.00 | 2016-06-30 | View |
| STARWOOD WAYPOINT HOMES | $34,915,000.00 | 2016-06-30 | View |
| OUTFRONT Media Inc. | $22,300,000.00 | 2016-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $2,471,000.00 | 2016-06-30 | View |
| PLAINS GP HOLDINGS LP | $2,161,000,000.00 | 2016-06-30 | View |
| Hospitality Investors Trust, Inc. | $3,365,000.00 | 2016-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $73,497,000.00 | 2016-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $1,000,000.00 | 2016-06-30 | View |
| Hilton Worldwide Holdings Inc. | $120,000,000.00 | 2016-06-30 | View |
| Intrawest Resorts Holdings, Inc. | $26,398,000.00 | 2016-06-30 | View |
| RICE ENERGY INC. | $0.00 | 2016-06-30 | View |
| Gyrodyne, LLC | $0.00 | 2016-06-30 | View |
| BLUE BIRD CORPORATION | $11,561,000.00 | 2016-07-02 | View |
| FTAI AVIATION LTD. | $9,976,000.00 | 2016-06-30 | View |
| CareTrust REIT, Inc. | $9,000,000.00 | 2016-06-30 | View |
| TIME INC. | $8,000,000.00 | 2016-06-30 | View |
| A-Mark Precious Metals, Inc. | $7,373,000.00 | 2016-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $331,000,000.00 | 2016-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $1,010,000.00 | 2016-06-30 | View |
| EnLink Midstream, LLC | $299,700,000.00 | 2016-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $8,696,000.00 | 2016-06-30 | View |
| NexPoint Multifamily Capital Trust, Inc. | $6,000,000.00 | 2016-06-30 | View |
| WASHINGTON PRIME GROUP INC. | $468,798,000.00 | 2016-06-30 | View |
| Moelis & Co | $18,746,000.00 | 2016-06-30 | View |
| Sabre Corporation | $25,203,000.00 | 2016-06-30 | View |
| NorthStar Asset Management Group Inc. | $77,754,000.00 | 2016-06-30 | View |
| Antero Midstream Partners LP | $45,528,000.00 | 2016-06-30 | View |
| XPLR INFRASTRUCTURE, LP | $9,000,000.00 | 2016-06-30 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $218,900,000.00 | 2016-06-30 | View |
| Weatherford International plc | $65,000,000.00 | 2016-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $13,437,000.00 | 2016-06-30 | View |
| ASHFORD INC. | $500,000.00 | 2016-06-30 | View |
| AVANOS MEDICAL, INC. | $0.00 | 2016-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $38,817,000.00 | 2016-06-30 | View |
| Diplomat Pharmacy, Inc. | $4,959,000.00 | 2016-06-30 | View |
| Shell Midstream Partners, L.P. | $177,500,000.00 | 2016-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $9,230,084,000.00 | 2016-06-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $531,720.00 | 2016-06-30 | View |
| Vista Outdoor Inc | $0.00 | 2016-07-03 | View |
| AXALTA COATING SYSTEMS LTD. | $15,100,000.00 | 2016-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $152,900,000.00 | 2016-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $152,900,000.00 | 2016-06-30 | View |
| TERRAFORM GLOBAL, INC. | $0.00 | 2016-06-30 | View |
| MYLAN II B.V. | $0.00 | 2016-06-30 | View |
| The Chemours Company | $157,000,000.00 | 2016-06-30 | View |
| TALLGRASS ENERGY, LP | $444,074,000.00 | 2016-06-30 | View |
| Avangrid, Inc. | $371,000,000.00 | 2016-06-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $348,588,000.00 | 2016-05-31 | View |
| Clearway Energy LLC | $778,000,000.00 | 2016-06-30 | View |
| LIVANOVA PLC | $56,282,000.00 | 2016-06-30 | View |
| Associated Capital Group, Inc. | $112,916,000.00 | 2016-06-30 | View |
| Mobile Infrastructure Corp | $604,000.00 | 2016-06-30 | View |
| ARRIS International plc | $23,287,000.00 | 2016-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,675,000,000.00 | 2016-07-31 | View |
| Modiv Industrial, Inc. | $2,000,000.00 | 2016-06-30 | View |
| CIFC LLC | $0.00 | 2016-06-30 | View |
| ALPHABET INC. | $1,700,000,000.00 | 2016-06-30 | View |
| RED ROCK RESORTS, INC. | $10,931,000.00 | 2016-06-30 | View |
| PINNACLE ENTERTAINMENT, INC. | $1,600,000.00 | 2016-06-30 | View |
| BATS GLOBAL MARKETS, INC. | $11,200,000.00 | 2016-06-30 | View |
| Lamb Weston Holdings, Inc. | $155,200,000.00 | 2016-05-29 | View |
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