CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $15,000,000.00 | 2017-05-31 | View |
| ADVANCED MICRO DEVICES, INC | $58,000,000.00 | 2017-07-01 | View |
| CHENIERE ENERGY, INC. | $65,000,000.00 | 2017-06-30 | View |
| ARROW ELECTRONICS, INC. | $86,371,000.00 | 2017-07-01 | View |
| ATLANTIC AMERICAN CORP | $1,238,000.00 | 2017-06-30 | View |
| Avon Products, Inc. | $23,700,000.00 | 2017-06-30 | View |
| Protective Insurance Corporation | $67,087,000.00 | 2017-06-30 | View |
| W. R. BERKLEY CORP | $1,190,963,000.00 | 2017-06-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $243,000.00 | 2017-07-01 | View |
| BOEING CO | $1,220,000,000.00 | 2017-06-30 | View |
| BRIGGS & STRATTON CORP | $51,677,000.00 | 2017-07-02 | View |
| BRT APARTMENTS CORP. | $14,134,000.00 | 2017-06-30 | View |
| Brunswick Corporation | $22,500,000.00 | 2017-07-01 | View |
| CABOT CORP | $55,000,000.00 | 2017-06-30 | View |
| Cal-Maine Foods, Inc. | $62,800,000.00 | 2017-06-03 | View |
| CONSTELLATION BRANDS, INC. | $98,600,000.00 | 2017-05-31 | View |
| CATERPILLAR INC | $195,000,000.00 | 2017-06-30 | View |
| TCF FINANCIAL CORPORATION | $20,200,000.00 | 2017-06-30 | View |
| AMBASE CORPORATION | $63,745,000.00 | 2017-06-30 | View |
| CLOROX CO /DE/ | $58,000,000.00 | 2017-06-30 | View |
| COCA COLA CO | $20,845,000,000.00 | 2017-06-30 | View |
| Cousins Properties Inc | $101,532,000.00 | 2017-06-30 | View |
| OneMain Finance Corporation | $1,000,000.00 | 2017-06-30 | View |
| DANA INC | $154,000,000.00 | 2017-06-30 | View |
| DOW CHEMICAL CO /DE/ | $3,665,000,000.00 | 2017-06-30 | View |
| OMNICOM GROUP INC. | $126,300,000.00 | 2017-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $698,000,000.00 | 2017-06-30 | View |
| EQT CORPORATION | $260,737,000.00 | 2017-06-30 | View |
| CORELOGIC, INC. | $103,460,000.00 | 2017-06-30 | View |
| Ford Motor Co | $3,241,000,000.00 | 2017-06-30 | View |
| 1st Franklin Financial Corp | $26,347,323.00 | 2017-06-30 | View |
| FRANKLIN RESOURCES, INC. | $878,400,000.00 | 2017-06-30 | View |
| REAL INDUSTRY, INC. | $5,600,000.00 | 2017-06-30 | View |
| TEGNA INC. | $15,831,000.00 | 2017-06-30 | View |
| General Electric Company | $0.00 | 2017-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2017-06-30 | View |
| HOLLYFRONTIER CORP | $0.00 | 2017-06-30 | View |
| EASTGROUP PROPERTIES, INC. | $7,643,000.00 | 2017-06-30 | View |
| GRIFFON CORP | $0.00 | 2017-06-30 | View |
| INTEL CORPORATION | $2,266,000,000.00 | 2017-07-01 | View |
| INTERNATIONAL SPEEDWAY CORP | $91,968,000.00 | 2017-05-31 | View |
| KELLOGG COMPANY | $435,000,000.00 | 2017-07-01 | View |
| KELLY SERVICES, INC. | $115,200,000.00 | 2017-07-02 | View |
| KIMBERLY-CLARK CORPORATION | $283,000,000.00 | 2017-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $1,305,000.00 | 2017-07-01 | View |
| LEE ENTERPRISES, INCORPORATED | $29,368,000.00 | 2017-06-25 | View |
| VECTOR GROUP LTD. | $14,721,000.00 | 2017-06-30 | View |
| Marsh & McLennan Companies, Inc. | $416,000,000.00 | 2017-06-30 | View |
| ENTERGY CORPORATION | $198,000.00 | 2017-06-30 | View |
| HERMAN MILLER, INC. | $16,200,000.00 | 2017-06-03 | View |
| ALLETE, Inc | $143,100,000.00 | 2017-06-30 | View |
| Motorola Solutions, Inc. | $15,000,000.00 | 2017-07-01 | View |
| NL INDUSTRIES, INC. | $188,969,000.00 | 2017-06-30 | View |
| NOBLE ENERGY INC | $286,000,000.00 | 2017-06-30 | View |
| XCEL ENERGY INC | $133,200,000.00 | 2017-06-30 | View |
| WELLS FARGO & COMPANY/MN | $15,823,000,000.00 | 2017-06-30 | View |
| NUCOR CORP | $679,500,000.00 | 2017-07-01 | View |
| BRISTOW GROUP INC | $198,888,000.00 | 2017-06-30 | View |
| UDR, Inc. | $843,167,000.00 | 2017-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $21,500,000.00 | 2017-06-30 | View |
| OLIN CORPORATION | $27,700,000.00 | 2017-06-30 | View |
| Parker-Hannifin Corp | $341,869,000.00 | 2017-06-30 | View |
| PepsiCo, Inc. | $1,962,000,000.00 | 2017-06-17 | View |
| PHH CORP | $7,000,000.00 | 2017-06-30 | View |
| PVH CORP. /DE/ | $191,700,000.00 | 2017-07-30 | View |
| QUAKER CHEMICAL CORPORATION | $24,513,000.00 | 2017-06-30 | View |
| RAVEN INDUSTRIES, INC. | $2,057,000.00 | 2017-07-31 | View |
| RLI CORP | $84,032,000.00 | 2017-06-30 | View |
| ROGERS CORP | $17,949,000.00 | 2017-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $118,958,000.00 | 2017-06-30 | View |
| SCHULMAN A INC | $0.00 | 2017-05-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $49,979,000.00 | 2017-06-30 | View |
| The Southern Company | $1,632,000,000.00 | 2017-06-30 | View |
| STATE STREET CORP | $2,115,000,000.00 | 2017-06-30 | View |
| BIGLARI HOLDINGS INC. | $585,754,000.00 | 2017-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $9,536,000.00 | 2017-06-30 | View |
| Jefferies Financial Group Inc. | $2,239,423,000.00 | 2017-06-30 | View |
| TIDEWATER INC. | $49,216,000.00 | 2017-06-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $40,001,000.00 | 2017-06-30 | View |
| UNIFI, INC. | $119,513,000.00 | 2017-06-25 | View |
| Union Carbide Corporation | $0.00 | 2017-06-30 | View |
| Marathon Oil Corporation | $821,000,000.00 | 2017-06-30 | View |
| Universal Security Instruments, Inc. | $10,526,794.00 | 2017-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $70,200,000.00 | 2017-06-30 | View |
| Williams Companies, Inc. | $6,675,000,000.00 | 2017-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $0.00 | 2017-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $208,591,000.00 | 2017-05-31 | View |
| XEROX CORP | $1,398,000,000.00 | 2017-06-30 | View |
| CAVCO INDUSTRIES INC. | $17,892,000.00 | 2017-07-01 | View |
| COCA-COLA CONSOLIDATED, INC. | $25,095,000.00 | 2017-07-02 | View |
| KEY ENERGY SERVICES INC | $0.00 | 2017-06-30 | View |
| L.B. FOSTER COMPANY | $3,976,000.00 | 2017-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $166,470,000.00 | 2017-06-30 | View |
| Global Tech Industries Group, Inc. | $0.00 | 2017-06-30 | View |
| Central Pacific Financial Corp | $400,000.00 | 2017-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $10,171,000.00 | 2017-06-28 | View |
| MCDERMOTT INTERNATIONAL INC | $12,138,000.00 | 2017-06-30 | View |
| DST SYSTEMS INC | $76,200,000.00 | 2017-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $4,787,000.00 | 2017-06-30 | View |
| DOMINION ENERGY, INC | $1,808,000,000.00 | 2017-06-30 | View |
| Reading International, Inc. | $5,343,000.00 | 2017-06-30 | View |
| VALUE LINE, INC. | $58,454,000.00 | 2017-07-31 | View |
| AMTECH SYSTEMS INC | $2,831,000.00 | 2017-06-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $158,540,000.00 | 2017-06-30 | View |
| Micron Technology, Inc. | $15,000,000.00 | 2017-06-01 | View |
| Cintas Corporation | $15,800,000.00 | 2017-05-31 | View |
| CULP INC | $1,477,000.00 | 2017-07-30 | View |
| AVIS BUDGET GROUP, INC. | $0.00 | 2017-06-30 | View |
| TRIBUNE MEDIA CO | $1,396,379,000.00 | 2017-06-30 | View |
| CalAmp Corp. | $2,201,000.00 | 2017-05-31 | View |
| UnitedHealth Group Incorporated | $628,000,000.00 | 2017-06-30 | View |
| AT&T INC. | $1,615,000,000.00 | 2017-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $36,665,000.00 | 2017-07-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $579,000.00 | 2017-06-30 | View |
| New England Realty Associates Limited Partnership | $9,029,233.00 | 2017-06-30 | View |
| LIGHT & WONDER, INC. | $157,100,000.00 | 2017-06-30 | View |
| NEXTERA ENERGY, INC. | $0.00 | 2017-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $0.00 | 2017-06-30 | View |
| USG CORP | $656,000,000.00 | 2017-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,000,000.00 | 2017-06-30 | View |
| POPULAR, INC. | $210,411,000.00 | 2017-06-30 | View |
| ALTRIA GROUP, INC. | $18,219,000,000.00 | 2017-06-30 | View |
| WEC ENERGY GROUP, INC. | $1,544,000,000.00 | 2017-06-30 | View |
| NACCO INDUSTRIES, INC. | $27,254,000.00 | 2017-06-30 | View |
| RadNet, Inc. | $42,012,000.00 | 2017-06-30 | View |
| Brandywine Realty Trust | $262,107,000.00 | 2017-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $184,375,000.00 | 2017-07-02 | View |
| NAVIGATORS GROUP INC | $1,781,000.00 | 2017-06-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $1,572,000,000.00 | 2017-06-30 | View |
| VIASAT INC | $144,289,000.00 | 2017-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $3,231,000.00 | 2017-06-30 | View |
| M/I HOMES, INC. | $22,877,000.00 | 2017-06-30 | View |
| General Motors Financial Company, Inc. | $1,056,000,000.00 | 2017-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $1,254,768,000.00 | 2017-06-30 | View |
| PARK NATIONAL CORPORATION | $3,500,000.00 | 2017-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $21,216,000.00 | 2017-05-31 | View |
| ECOLOGY & ENVIRONMENT INC | $1,463,000.00 | 2017-07-31 | View |
| CMS ENERGY CORPORATION | $68,000,000.00 | 2017-06-30 | View |
| Santander Holdings USA, Inc. | $231,997,000.00 | 2017-06-30 | View |
| Vail Resorts, Inc. | $7,600,000.00 | 2017-07-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $8,775,355.00 | 2017-06-30 | View |
| Coherent Corp. | $11,727,000.00 | 2017-06-30 | View |
| QUANTRX BIOMEDICAL CORPORATION | $169,948.00 | 2017-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $60,015,000.00 | 2017-07-31 | View |
| THE ANDERSONS, INC. | $215,794,000.00 | 2017-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $119,921,000.00 | 2017-06-30 | View |
| PULTEGROUP, INC. | $59,617,000.00 | 2017-06-30 | View |
| SOTHEBYS | $47,299,000.00 | 2017-06-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,441,058,000.00 | 2017-06-30 | View |
| LANDAUER INC | $26,488,000.00 | 2017-06-30 | View |
| Scotts Miracle-Gro Co | $65,700,000.00 | 2017-07-01 | View |
| TETRA TECH, INC. | $2,852,000.00 | 2017-07-02 | View |
| HOMEFED CORPORATION | $118,654,000.00 | 2017-06-30 | View |
| IDEANOMICS, INC. | $434,125.00 | 2017-06-30 | View |
| RPT Realty | $2,798,000.00 | 2017-06-30 | View |
| Gen Digital Inc. | $158,000,000.00 | 2017-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $79,944,000.00 | 2017-06-30 | View |
| Lattice Semiconductor Corp | $3,556,000.00 | 2017-07-01 | View |
| COTERRA ENERGY INC. | $140,581,000.00 | 2017-06-30 | View |
| CISCO SYSTEMS, INC. | $124,000,000.00 | 2017-07-29 | View |
| COPT DEFENSE PROPERTIES | $2,415,000.00 | 2017-06-30 | View |
| HCA Healthcare, Inc. | $197,000,000.00 | 2017-06-30 | View |
| COMMAND SECURITY CORP | $488,091.00 | 2017-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $91,259,000.00 | 2017-06-30 | View |
| SUNPOWER CORP | $15,751,000.00 | 2017-07-02 | View |
| RENTECH, INC. | $25,085,000.00 | 2017-06-30 | View |
| Gulfport Energy Corp | $256,265,000.00 | 2017-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $32,418,000.00 | 2017-06-30 | View |
| XL GROUP LTD | $2,127,115,000.00 | 2017-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $18,903,473.00 | 2017-05-31 | View |
| EZCORP, Inc. | $41,725,000.00 | 2017-06-30 | View |
| Stagwell Inc. | $5,247,000.00 | 2017-06-30 | View |
| KIMCO REALTY CORPORATION | $506,449,000.00 | 2017-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $208,000,000.00 | 2017-06-30 | View |
| GENERAL CABLE CORP /DE/ | $200,000.00 | 2017-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $6,014,000.00 | 2017-06-30 | View |
| The Goldman Sachs Group, Inc. | $242,000,000.00 | 2017-06-30 | View |
| KEMET Corp | $12,038,000.00 | 2017-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $38,968,000.00 | 2017-06-30 | View |
| LAYNE CHRISTENSEN CO | $55,020,000.00 | 2017-07-31 | View |
| TAUBMAN CENTERS, INC. | $564,496,000.00 | 2017-06-30 | View |
| MATCH GROUP, INC. | $0.00 | 2017-06-30 | View |
| Air Transport Services Group, Inc. | $9,000,000.00 | 2017-06-30 | View |
| MORGAN STANLEY | $2,760,000,000.00 | 2017-06-30 | View |
| Resonate Blends, Inc. | $452,336.00 | 2017-06-30 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2017-06-30 | View |
| NBCUniversal Media, LLC | $3,104,000,000.00 | 2017-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $501,986,000.00 | 2017-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $28,514,426.00 | 2017-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $254,522,000.00 | 2017-06-30 | View |
| MACERICH CO | $1,696,572,000.00 | 2017-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $101,077,000.00 | 2017-06-30 | View |
| EXACTECH INC | $1,952,000.00 | 2017-06-30 | View |
| Invesco Ltd. | $277,400,000.00 | 2017-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $774,646,000.00 | 2017-06-30 | View |
| Daktronics, Inc. | $3,200,000.00 | 2017-07-29 | View |
| CALPINE CORP | $98,000,000.00 | 2017-06-30 | View |
| DARLING INGREDIENTS INC. | $279,814,000.00 | 2017-07-01 | View |
| NN INC | $39,853,000.00 | 2017-06-30 | View |
| Gaming Partners International CORP | $451,000.00 | 2017-06-30 | View |
| CENVEO, INC | $0.00 | 2017-07-01 | View |
| Simpson Manufacturing Co., Inc. | $2,595,000.00 | 2017-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $15,243,000.00 | 2017-06-30 | View |
| ERIE INDEMNITY COMPANY | $53,230,000.00 | 2017-06-30 | View |
| GREENBRIER COMPANIES INC | $110,058,000.00 | 2017-05-31 | View |
| DAVITA INC. | $0.00 | 2017-06-30 | View |
| McKESSON CORPORATION | $3,855,000,000.00 | 2017-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $2,949,547.00 | 2017-06-30 | View |
| Pillarstone Capital REIT | $0.00 | 2017-06-30 | View |
| Lions Gate Entertainment Corp. | $131,500,000.00 | 2017-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $132,413,000.00 | 2017-06-30 | View |
| Azenta, Inc. | $32,628,000.00 | 2017-06-30 | View |
| ACACIA RESEARCH CORP | $2,400,000.00 | 2017-06-30 | View |
| DTE Energy Co | $941,000,000.00 | 2017-06-30 | View |
| ResMed Inc. | $38,324,000.00 | 2017-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $897,000.00 | 2017-06-30 | View |
| LIFE STORAGE, INC. | $132,524,000.00 | 2017-06-30 | View |
| IXYS CORP /DE/ | $12,145,000.00 | 2017-06-30 | View |
| POOL CORPORATION | $1,158,000.00 | 2017-06-30 | View |
| FG GROUP HOLDINGS INC. | $18,134,000.00 | 2017-06-30 | View |
| Arch Capital Group Ltd. | $948,856,000.00 | 2017-06-30 | View |
| MATIV HOLDINGS, INC. | $63,800,000.00 | 2017-06-30 | View |
| ASTA FUNDING INC | $48,533,000.00 | 2017-06-30 | View |
| SOUTHERN COPPER CORP/ | $91,500,000.00 | 2017-06-30 | View |
| Open Text Corp | $27,886,000.00 | 2017-06-30 | View |
| MMA Capital Holdings, LLC | $227,676,000.00 | 2017-06-30 | View |
| The Marygold Companies, Inc. | $0.00 | 2017-06-30 | View |
| IDT CORPORATION | $9,800,000.00 | 2017-07-31 | View |
| INNOVATE CORP. | $76,589,000.00 | 2017-06-30 | View |
| COFFEE HOLDING CO., INC. | $95,528.00 | 2017-07-31 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2017-07-01 | View |
| FBL FINANCIAL GROUP, INC. | $133,153,000.00 | 2017-06-30 | View |
| NRG Energy, Inc | $1,127,000,000.00 | 2017-06-30 | View |
| Willis Lease Finance Corp | $45,928,000.00 | 2017-06-30 | View |
| ATI Inc. | $0.00 | 2017-06-30 | View |
| Penske Automotive Group, Inc. | $921,500,000.00 | 2017-06-30 | View |
| OGE ENERGY CORP. | $1,159,100,000.00 | 2017-06-30 | View |
| NOV INC. | $306,000,000.00 | 2017-06-30 | View |
| Quest Diagnostics Incorporated | $451,000,000.00 | 2017-06-30 | View |
| GENESIS ENERGY LP | $390,326,000.00 | 2017-06-30 | View |
| CANNABIS SCIENCE, INC. | $221,633.00 | 2017-06-30 | View |
| W. P. Carey Inc. | $330,540,000.00 | 2017-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $174,561,000.00 | 2017-06-30 | View |
| COBIZ FINANCIAL INC | $2,173,000.00 | 2017-06-30 | View |
| Golden Ocean Group Limited | $5,211,000.00 | 2017-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $38,218,000.00 | 2017-07-31 | View |
| Arch Resources, Inc. | $104,015,000.00 | 2017-06-30 | View |
| INTERNATIONAL ISOTOPES INC | $1,505,019.00 | 2017-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $3,057,020.00 | 2017-06-30 | View |
| ONEOK, Inc. | $944,562,000.00 | 2017-06-30 | View |
| SL GREEN REALTY CORP. | $2,219,371,000.00 | 2017-06-30 | View |
| Lesaka Technologies, Inc. | $27,862,000.00 | 2017-06-30 | View |
| PriceSmart, Inc. | $10,766,000.00 | 2017-05-31 | View |
| DISH DBS Corporation | $111,600,000.00 | 2017-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $2,487,000,000.00 | 2017-06-30 | View |
| Stabilis Solutions, Inc. | $2,047,000.00 | 2017-06-30 | View |
| W. R. GRACE & CO. | $131,900,000.00 | 2017-06-30 | View |
| RB Global, Inc. | $7,289,000.00 | 2017-06-30 | View |
| AXT INC | $6,192,000.00 | 2017-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $43,845,000.00 | 2017-06-30 | View |
| Greystone Housing Impact Investors LP | $31,950,493.00 | 2017-06-30 | View |
| bebe stores, inc. | $1,257,000.00 | 2017-07-01 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $0.00 | 2017-06-30 | View |
| HERSHA HOSPITALITY TRUST | $3,567,000.00 | 2017-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $2,321,111,000.00 | 2017-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $956,000.00 | 2017-06-30 | View |
| LKQ CORPORATION | $181,996,000.00 | 2017-06-30 | View |
| Phibro Animal Health Corporation | $4,235,000.00 | 2017-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $2,626,000,000.00 | 2017-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $5,355,000.00 | 2017-06-30 | View |
| U.S. CONCRETE, INC. | $0.00 | 2017-06-30 | View |
| TC PipeLines, LP | $1,138,000,000.00 | 2017-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,798,000,000.00 | 2017-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $53,859,123.00 | 2017-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $149,592,000.00 | 2017-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $18,172,000.00 | 2017-06-30 | View |
| World Wrestling Entertainment, LLC | $14,584,000.00 | 2017-06-30 | View |
| BGC Group, Inc. | $32,226,000.00 | 2017-06-30 | View |
| Everest Group, Ltd. | $1,304,556,000.00 | 2017-06-30 | View |
| Safehold Inc. | $276,821,000.00 | 2017-06-30 | View |
| WILLIAM LYON HOMES | $8,206,000.00 | 2017-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $0.00 | 2017-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $41,724,000.00 | 2017-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $4,400,000.00 | 2017-06-30 | View |
| WGL HOLDINGS INC | $425,304,000.00 | 2017-06-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $5,853,000,000.00 | 2017-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $170,000,000.00 | 2017-06-30 | View |
| MONSANTO CO /NEW/ | $146,000,000.00 | 2017-05-31 | View |
| Illumina, Inc. | $15,000,000.00 | 2017-07-02 | View |
| VISTEON CORPORATION | $38,000,000.00 | 2017-06-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $207,020,432.00 | 2017-06-30 | View |
| Nasdaq, Inc. | $133,000,000.00 | 2017-06-30 | View |
| FLUOR CORPORATION | $636,000,000.00 | 2017-06-30 | View |
| VERADIGM INC. | $3,693,000.00 | 2017-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $810,700,000.00 | 2017-06-30 | View |
| WELLS REAL ESTATE FUND XIII L P | $3,035,064.00 | 2017-06-30 | View |
| ProAssurance Corporation | $330,329,000.00 | 2017-06-30 | View |
| CENTERPOINT ENERGY INC | $2,487,000,000.00 | 2017-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $0.00 | 2017-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $44,023,000.00 | 2017-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,181,700,000.00 | 2017-06-30 | View |
| ROCKWELL COLLINS INC | $7,000,000.00 | 2017-06-30 | View |
| CBRE GROUP, INC. | $246,715,000.00 | 2017-06-30 | View |
| ENSYNC, INC. | $1,947,728.00 | 2017-06-30 | View |
| ACUITY BRANDS INC | $0.00 | 2017-05-31 | View |
| ALERE INC. | $79,656,000.00 | 2017-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $8,988,469.00 | 2017-06-30 | View |
| PHARMACYTE BIOTECH, INC. | $1,572,193.00 | 2017-07-31 | View |
| ADVISORY BOARD CO | $10,180,000.00 | 2017-06-30 | View |
| AlerisLife Inc. | $7,798,000.00 | 2017-06-30 | View |
| ENPRO INC. | $0.00 | 2017-06-30 | View |
| Comcast Corporation | $3,104,000,000.00 | 2017-06-30 | View |
| SYNIVERSE HOLDINGS INC | $46,959,000.00 | 2017-06-30 | View |
| Commvault Systems, Inc | $3,660,000.00 | 2017-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $248,919,000.00 | 2017-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $27,492,000.00 | 2017-06-30 | View |
| HYSTER-YALE, INC. | $55,300,000.00 | 2017-06-30 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $0.00 | 2017-06-30 | View |
| Drive Shack Inc. | $20,019,000.00 | 2017-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $128,909,000.00 | 2017-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $84,200,000.00 | 2017-06-30 | View |
| American Public Education, Inc. | $14,672,000.00 | 2017-06-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $20,100,000.00 | 2017-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $23,960,604.00 | 2017-07-31 | View |
| VIRTUSA CORP | $1,710,000.00 | 2017-06-30 | View |
| GOLAR LNG LIMITED | $668,707,000.00 | 2017-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $109,258,000.00 | 2017-06-30 | View |
| ModivCare Inc. | $160,601,000.00 | 2017-06-30 | View |
| NuStar GP Holdings, LLC | $304,989,000.00 | 2017-06-30 | View |
| IBM CREDIT LLC | $0.00 | 2017-06-30 | View |
| Compass Minerals International, Inc. | $24,100,000.00 | 2017-06-30 | View |
| PIPER SANDLER COMPANIES | $9,996,000.00 | 2017-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $5,586,000.00 | 2017-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $41,363,000.00 | 2017-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $4,037,000.00 | 2017-06-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $32,000.00 | 2017-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $3,900,000.00 | 2017-06-30 | View |
| VIASPACE Inc. | $8,000.00 | 2017-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $2,000,000.00 | 2017-06-30 | View |
| FIRST SOLAR, INC. | $223,693,000.00 | 2017-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $163,360,000.00 | 2017-06-30 | View |
| Cohen & Steers, Inc. | $5,892,000.00 | 2017-06-30 | View |
| Mosaic Co | $1,127,700,000.00 | 2017-06-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $9,192,000.00 | 2017-06-30 | View |
| SFL Corporation Ltd. | $91,000.00 | 2017-06-30 | View |
| Gramercy Property Trust | $114,880,000.00 | 2017-06-30 | View |
| CUBESMART | $93,757,000.00 | 2017-06-30 | View |
| SHINECO, INC | $5,695,080.00 | 2017-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $14,560,000.00 | 2017-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $26,900,000.00 | 2017-06-30 | View |
| NOVELIS INC. | $483,000,000.00 | 2017-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $6,665,000.00 | 2017-06-30 | View |
| Lazard, Inc. | $222,000.00 | 2017-06-30 | View |
| CASTLE BRANDS INC | $611,846.00 | 2017-06-30 | View |
| JLL Income Property Trust, Inc. | $223,307,000.00 | 2017-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $1,401,304.00 | 2017-06-30 | View |
| TransMontaigne Partners LLC | $239,023,000.00 | 2017-06-30 | View |
| Designer Brands Inc. | $10,350,000.00 | 2017-07-29 | View |
| Expedia Group, Inc. | $0.00 | 2017-06-30 | View |
| Lazard Group LLC | $222,000.00 | 2017-06-30 | View |
| DUKE ENERGY CORPORATION | $1,267,000,000.00 | 2017-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $574,000,000.00 | 2017-06-30 | View |
| URANIUM ENERGY CORP. | $151,676.00 | 2017-07-31 | View |
| DCP MIDSTREAM, LP | $2,994,000,000.00 | 2017-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $10,100,000.00 | 2017-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $10,412,000.00 | 2017-06-30 | View |
| LIMONEIRA COMPANY | $14,337,000.00 | 2017-07-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $149,592,000.00 | 2017-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2017-06-30 | View |
| 22nd Century Group, Inc. | $1,366,493.00 | 2017-06-30 | View |
| QVC GROUP, INC. | $646,000,000.00 | 2017-06-30 | View |
| PRECIGEN, INC. | $21,904,000.00 | 2017-06-30 | View |
| Mellanox Technologies, Ltd. | $19,720,000.00 | 2017-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $124,679,000.00 | 2017-07-01 | View |
| BREITBURN ENERGY PARTNERS LP | $5,550,000.00 | 2017-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $47,242,000.00 | 2017-06-30 | View |
| Creatd, Inc. | $83,333.00 | 2017-06-30 | View |
| LEGACY RESERVES LP | $658,000.00 | 2017-06-30 | View |
| SOUTH 8 ENERGY, LLC | $605,000.00 | 2017-06-30 | View |
| Healthcare Realty Trust Incorporated | $68,901,000.00 | 2017-06-30 | View |
| ORBCOMM Inc. | $0.00 | 2017-06-30 | View |
| Evolve Transition Infrastructure LP | $116,989,000.00 | 2017-06-30 | View |
| Aircastle LTD | $76,158,000.00 | 2017-06-30 | View |
| Douglas Emmett, Inc. | $107,140,000.00 | 2017-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $4,500,000.00 | 2017-06-29 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $0.00 | 2017-06-30 | View |
| OneBeacon Insurance Group, Ltd. | $0.00 | 2017-06-30 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $12,780,120.00 | 2017-06-30 | View |
| Mandiant, Inc. | $300,000.00 | 2017-06-30 | View |
| Owens Corning | $0.00 | 2017-06-30 | View |
| TRUPANION, INC. | $0.00 | 2017-06-30 | View |
| HIGHWATER ETHANOL, LLC | $2,523,161.00 | 2017-07-31 | View |
| Cboe Global Markets, Inc. | $21,300,000.00 | 2017-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $6,067,000.00 | 2017-06-30 | View |
| ZW Data Action Technologies Inc. | $726,000.00 | 2017-06-30 | View |
| TravelCenters of America Inc. | $47,137,000.00 | 2017-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $218,400,000.00 | 2017-06-30 | View |
| DYNEGY INC. | $150,000,000.00 | 2017-06-30 | View |
| Fortress Investment Group LLC | $849,660,000.00 | 2017-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $14,658,000.00 | 2017-06-30 | View |
| Alpha and Omega Semiconductor Limited | $600,000.00 | 2017-06-30 | View |
| TARGA RESOURCES CORP. | $218,400,000.00 | 2017-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $534,435,000.00 | 2017-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $7,501,664.00 | 2017-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $8,106,000.00 | 2017-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $2,957,278.00 | 2017-06-30 | View |
| STWC. Holdings, Inc. | $24,159.00 | 2017-07-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $62,510,000.00 | 2017-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $16,464,000.00 | 2017-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $59,000.00 | 2017-06-30 | View |
| Momentive Performance Materials Inc. | $20,000,000.00 | 2017-06-30 | View |
| Forestar Group Inc. | $74,674,000.00 | 2017-06-30 | View |
| Apollo Asset Management, Inc. | $804,451,000.00 | 2017-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $581,151,000.00 | 2017-06-30 | View |
| EchoStar Corporation | $104,554,000.00 | 2017-06-30 | View |
| Keurig Dr Pepper Inc. | $23,000,000.00 | 2017-06-30 | View |
| ATLANTIC POWER CORPORATION | $204,200,000.00 | 2017-06-30 | View |
| BLUE SPHERE CORP. | $5,089,000.00 | 2017-06-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $586,000.00 | 2017-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $581,151,000.00 | 2017-06-30 | View |
| HEALTHEQUITY, INC. | $206,000.00 | 2017-07-31 | View |
| Fortress Biotech, Inc. | $300,000.00 | 2017-06-30 | View |
| Carey Watermark Investors Inc | $74,811,000.00 | 2017-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $647,139,000.00 | 2017-06-30 | View |
| ANTERO RESOURCES CORPORATION | $259,697,000.00 | 2017-06-30 | View |
| ILG, Inc. | $57,000,000.00 | 2017-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $475,000.00 | 2017-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $5,849,000.00 | 2017-06-30 | View |
| Invesco Mortgage Capital Inc. | $23,311,000.00 | 2017-06-30 | View |
| CLOUD PEAK ENERGY INC. | $5,712,000.00 | 2017-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $94,184,000.00 | 2017-06-30 | View |
| GAIN Capital Holdings, Inc. | $579,000.00 | 2017-06-30 | View |
| Strategic Realty Trust, Inc. | $2,758,000.00 | 2017-06-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $7,176,140.00 | 2017-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,033,568.00 | 2017-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $136,512,000.00 | 2017-06-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $41,696,000.00 | 2017-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $477,233,000.00 | 2017-06-30 | View |
| Zenosense, Inc. | $3,123.00 | 2017-06-30 | View |
| Atlanticus Holdings Corp | $5,404,000.00 | 2017-06-30 | View |
| Starwood Property Trust, Inc. | $204,761,000.00 | 2017-06-30 | View |
| GENERAL MOTORS COMPANY | $8,248,000,000.00 | 2017-06-30 | View |
| Hyatt Hotels Corp | $175,000,000.00 | 2017-06-30 | View |
| Eagle Bancorp Montana, Inc. | $155,000.00 | 2017-06-30 | View |
| QUAD/GRAPHICS, INC. | $2,800,000.00 | 2017-06-30 | View |
| Hudson Pacific Properties, Inc. | $15,377,000.00 | 2017-06-30 | View |
| WILLIAMS PARTNERS L.P. | $6,675,000,000.00 | 2017-06-30 | View |
| Oritani Financial Corp | $0.00 | 2017-06-30 | View |
| EXP OldCo Winddown, Inc. | $10,600,000.00 | 2017-07-29 | View |
| Sino Agro Food, Inc | $143,136,813.00 | 2017-06-30 | View |
| SemGroup Corp | $430,514,000.00 | 2017-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,595,000,000.00 | 2017-06-30 | View |
| GOLDEN GROWERS COOPERATIVE | $20,200,000.00 | 2017-06-30 | View |
| CHINA GEWANG BIOTECHNOLOGY, INC. | $10,669,359.00 | 2017-05-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $2,519,896.00 | 2017-06-30 | View |
| STATION CASINOS LLC | $10,005,000.00 | 2017-06-30 | View |
| COSTAMARE INC. | $160,789,000.00 | 2017-06-30 | View |
| NorthStar Healthcare Income, Inc. | $345,895,000.00 | 2017-06-30 | View |
| NGL Energy Partners LP | $190,948,000.00 | 2017-06-30 | View |
| VEREIT, INC. | $44,931,000.00 | 2017-06-30 | View |
| Kosmos Energy Ltd. | $127,467,000.00 | 2017-06-30 | View |
| Marathon Petroleum Corporation | $4,823,000,000.00 | 2017-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $153,775,000.00 | 2017-06-30 | View |
| Excel Corp | $171,469.00 | 2017-06-30 | View |
| American Midstream Partners, LP | $286,548,000.00 | 2017-06-30 | View |
| ARQ, INC. | $2,739,000.00 | 2017-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $29,451,951.00 | 2017-06-30 | View |
| Aleris Corporation | $0.00 | 2017-06-30 | View |
| Trinseo PLC | $153,100,000.00 | 2017-06-30 | View |
| APTIV PLC | $127,000,000.00 | 2017-06-30 | View |
| Carlyle Group Inc. | $1,078,600,000.00 | 2017-06-30 | View |
| Vital Energy, Inc. | $249,492,000.00 | 2017-06-30 | View |
| SANCHEZ ENERGY CORP | $33,851,000.00 | 2017-06-30 | View |
| Probility Media Corporation | $0.00 | 2017-07-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $0.00 | 2017-06-30 | View |
| Hughes Satellite Systems Corporation | $22,972,000.00 | 2017-06-30 | View |
| EDESA BIOTECH, INC. | $66,695.00 | 2017-06-30 | View |
| Tempest Therapeutics, Inc. | $0.00 | 2017-06-30 | View |
| RLJ ENTERTAINMENT, INC. | $17,595,000.00 | 2017-06-30 | View |
| MVP REIT, INC. | $8,915,000.00 | 2017-06-30 | View |
| HI-CRUSH INC. | $14,130,000.00 | 2017-06-30 | View |
| Summit Midstream Partners, LP | $701,020,000.00 | 2017-06-30 | View |
| Silvercrest Asset Management Group Inc. | $13,000.00 | 2017-06-30 | View |
| BakerCorp International, Inc. | $0.00 | 2017-07-31 | View |
| EATON CORPORATION plc | $0.00 | 2017-06-30 | View |
| MPLX LP | $3,368,000,000.00 | 2017-06-30 | View |
| TransUnion | $48,000,000.00 | 2017-06-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $104,659,000.00 | 2017-06-30 | View |
| Owens Realty Mortgage, Inc. | $2,140,565.00 | 2017-06-30 | View |
| Kadmon Holdings, Inc. | $1,870,000.00 | 2017-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $20,777,000.00 | 2017-06-30 | View |
| EVERTEC, Inc. | $12,646,000.00 | 2017-06-30 | View |
| LIBERTY MEDIA CORPORATION | $1,576,000,000.00 | 2017-06-30 | View |
| PATTERN ENERGY GROUP INC. | $240,561,000.00 | 2017-06-30 | View |
| ICON ECI FUND SIXTEEN | $3,277,334.00 | 2017-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $550,986,000.00 | 2017-06-30 | View |
| SMART & FINAL STORES, INC. | $14,644,000.00 | 2017-06-18 | View |
| Lightstone Value Plus REIT III, Inc. | $19,293,939.00 | 2017-06-30 | View |
| NEWS CORPORATION | $1,205,000,000.00 | 2017-06-30 | View |
| PBF HOLDING COMPANY LLC | $174,047,000.00 | 2017-06-30 | View |
| NantHealth, Inc. | $163,786,000.00 | 2017-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $18,883,000.00 | 2017-06-30 | View |
| CNH INDUSTRIAL N.V. | $524,000,000.00 | 2017-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $14,350,000.00 | 2017-06-30 | View |
| Clearway Energy, Inc. | $1,161,000,000.00 | 2017-06-30 | View |
| Mallinckrodt plc | $0.00 | 2017-06-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $936,939,000.00 | 2017-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $10,950,000.00 | 2017-06-30 | View |
| Liberty Global Ltd. | $4,490,100,000.00 | 2017-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $74,455,000.00 | 2017-06-30 | View |
| Phillips 66 Partners LP | $1,212,000,000.00 | 2017-06-30 | View |
| Five Point Holdings, LLC | $412,491,000.00 | 2017-06-30 | View |
| The New Home Company Inc. | $55,864,000.00 | 2017-06-30 | View |
| BIOTELEMETRY, INC. | $1,279,000.00 | 2017-06-30 | View |
| CAESARS ACQUISITION COMPANY | $1,629,800,000.00 | 2017-06-30 | View |
| ClubCorp Holdings, Inc. | $300,000.00 | 2017-06-13 | View |
| Ladder Capital Corp | $34,520,000.00 | 2017-06-30 | View |
| Premier, Inc. | $92,879,000.00 | 2017-06-30 | View |
| ALLERGAN PLC | $13,700,000.00 | 2017-06-30 | View |
| Starwood Waypoint Homes | $33,709,000.00 | 2017-06-30 | View |
| OUTFRONT Media Inc. | $22,600,000.00 | 2017-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $2,576,000.00 | 2017-06-30 | View |
| PLAINS GP HOLDINGS LP | $2,626,000,000.00 | 2017-06-30 | View |
| Hospitality Investors Trust, Inc. | $3,488,000.00 | 2017-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $77,036,000.00 | 2017-06-30 | View |
| WINHA INTERNATIONAL GROUP LTD | $14,596,559.00 | 2017-06-30 | View |
| RICE ENERGY INC. | $0.00 | 2017-06-30 | View |
| BLUE BIRD CORPORATION | $13,455,000.00 | 2017-07-01 | View |
| FTAI AVIATION LTD. | $58,191,000.00 | 2017-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $1,028,112.00 | 2017-06-30 | View |
| CareTrust REIT, Inc. | $5,200,000.00 | 2017-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $1,005,000.00 | 2017-06-30 | View |
| TIME INC. | $7,000,000.00 | 2017-06-30 | View |
| A-Mark Precious Metals, Inc. | $7,467,000.00 | 2017-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $324,000,000.00 | 2017-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $1,258,000.00 | 2017-06-30 | View |
| EnLink Midstream, LLC | $84,200,000.00 | 2017-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $8,628,000.00 | 2017-06-30 | View |
| WASHINGTON PRIME GROUP INC. | $458,203,000.00 | 2017-06-30 | View |
| Moelis & Co | $28,425,000.00 | 2017-06-30 | View |
| Sabre Corporation | $26,146,000.00 | 2017-06-30 | View |
| XPLR INFRASTRUCTURE, LP | $92,000,000.00 | 2017-06-30 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $257,000,000.00 | 2017-06-30 | View |
| Weatherford International plc | $63,000,000.00 | 2017-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $9,234,000.00 | 2017-06-30 | View |
| AVANOS MEDICAL, INC. | $0.00 | 2017-06-30 | View |
| APPLIED BIOSCIENCES CORP. | $350,000.00 | 2017-06-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $1,221,306.00 | 2017-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $35,900,000.00 | 2017-06-30 | View |
| Shell Midstream Partners, L.P. | $255,100,000.00 | 2017-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $9,335,451,000.00 | 2017-06-30 | View |
| Fifth Street Asset Management Inc. | $67,978,868.00 | 2017-06-30 | View |
| Vista Outdoor Inc | $0.00 | 2017-07-02 | View |
| AXALTA COATING SYSTEMS LTD. | $14,800,000.00 | 2017-06-30 | View |
| National Storage Affiliates Trust | $89,916,000.00 | 2017-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2017-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $6,323,000,000.00 | 2017-05-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $31,196,532.00 | 2017-06-30 | View |
| MYLAN II B.V. | $0.00 | 2017-06-30 | View |
| ANTERO MIDSTREAM CORPORATION | $15,328,000.00 | 2017-06-30 | View |
| Rice Energy Operating LLC | $0.00 | 2017-06-30 | View |
| TILL CAPITAL LTD. | $1,198,208.00 | 2017-06-30 | View |
| The Chemours Company | $158,000,000.00 | 2017-06-30 | View |
| Tallgrass Energy, LP | $936,939,000.00 | 2017-06-30 | View |
| Avangrid, Inc. | $392,000,000.00 | 2017-06-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $785,832,000.00 | 2017-05-31 | View |
| Clearway Energy LLC | $1,161,000,000.00 | 2017-06-30 | View |
| LIVANOVA PLC | $4,206,000.00 | 2017-06-30 | View |
| Associated Capital Group, Inc. | $121,534,000.00 | 2017-06-30 | View |
| Mobile Infrastructure Corp | $464,000.00 | 2017-06-30 | View |
| RMR Group Inc. | $208,000.00 | 2017-06-30 | View |
| ARRIS INTERNATIONAL PLC | $22,216,000.00 | 2017-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,626,000,000.00 | 2017-07-31 | View |
| Modiv Industrial, Inc. | $3,555,268.00 | 2017-06-30 | View |
| NOBLE MIDSTREAM PARTNERS LP | $68,891,000.00 | 2017-06-30 | View |
| HutchMED (China) LIMITED | $147,824,000.00 | 2017-06-30 | View |
| ALPHABET INC. | $1,800,000,000.00 | 2017-06-30 | View |
| RED ROCK RESORTS, INC. | $10,005,000.00 | 2017-06-30 | View |
| MGM Growth Properties LLC | $0.00 | 2017-06-30 | View |
| CRISPR THERAPEUTICS AG | $0.00 | 2017-06-30 | View |
| ASHLAND INC. | $32,000,000.00 | 2017-06-30 | View |
| VALVOLINE INC | $29,000,000.00 | 2017-06-30 | View |
| FULGENT GENETICS, INC. | $-105,000.00 | 2017-06-30 | View |
| QUALITY CARE PROPERTIES, INC. | $0.00 | 2017-06-30 | View |
| FORTERRA, INC. | $56,499,000.00 | 2017-06-30 | View |
| ENVISION HEALTHCARE CORP | $131,400,000.00 | 2017-06-30 | View |
| Lamb Weston Holdings, Inc. | $178,600,000.00 | 2017-05-28 | View |
| DigitalBridge Group, Inc. | $1,045,297,000.00 | 2017-06-30 | View |
| TechnipFMC plc | $214,300,000.00 | 2017-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $5,538,000.00 | 2017-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $0.00 | 2017-06-30 | View |
| DELEK US HOLDINGS, INC. | $357,300,000.00 | 2017-06-30 | View |
| Altice USA, Inc. | $2,019,000.00 | 2017-06-30 | View |
| CHARAH SOLUTIONS, INC. | $5,115,000.00 | 2017-06-30 | View |
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