CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $7,600,000.00 | 2018-05-31 | View |
| ABBOTT LABORATORIES | $260,000,000.00 | 2018-06-30 | View |
| ADVANCED MICRO DEVICES, INC | $57,000,000.00 | 2018-06-30 | View |
| CHENIERE ENERGY, INC. | $64,000,000.00 | 2018-06-30 | View |
| ARROW ELECTRONICS, INC. | $86,186,000.00 | 2018-06-30 | View |
| ATLANTIC AMERICAN CORP | $1,238,000.00 | 2018-06-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $1,079,648.00 | 2018-06-30 | View |
| AVERY DENNISON CORPORATION | $8,000,000.00 | 2018-06-30 | View |
| Avon Products, Inc. | $0.00 | 2018-06-30 | View |
| Protective Insurance Corporation | $65,442,000.00 | 2018-06-30 | View |
| W. R. BERKLEY CORP | $1,208,586,000.00 | 2018-06-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $255,000.00 | 2018-06-30 | View |
| BOEING CO | $1,159,000,000.00 | 2018-06-30 | View |
| BRIGGS & STRATTON CORP | $50,960,000.00 | 2018-07-01 | View |
| BRT APARTMENTS CORP. | $20,542,000.00 | 2018-06-30 | View |
| Brunswick Corporation | $30,000,000.00 | 2018-06-30 | View |
| CABOT CORP | $51,000,000.00 | 2018-06-30 | View |
| Cal-Maine Foods, Inc. | $64,200,000.00 | 2018-06-02 | View |
| CONSTELLATION BRANDS, INC. | $127,200,000.00 | 2018-05-31 | View |
| TCF FINANCIAL CORPORATION | $13,900,000.00 | 2018-06-30 | View |
| CLOROX CO /DE/ | $55,000,000.00 | 2018-06-30 | View |
| COCA COLA CO | $20,604,000,000.00 | 2018-06-29 | View |
| Cousins Properties Inc | $143,201,000.00 | 2018-06-30 | View |
| DANA INC | $258,000,000.00 | 2018-06-30 | View |
| DOW CHEMICAL CO /DE/ | $3,755,000,000.00 | 2018-06-30 | View |
| OMNICOM GROUP INC. | $120,300,000.00 | 2018-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $1,459,000,000.00 | 2018-06-30 | View |
| EQT CORPORATION | $1,003,299,000.00 | 2018-06-30 | View |
| CORELOGIC, INC. | $42,305,000.00 | 2018-06-30 | View |
| Ford Motor Co | $3,087,000,000.00 | 2018-06-30 | View |
| FRANKLIN RESOURCES, INC. | $858,800,000.00 | 2018-06-30 | View |
| TEGNA INC. | $31,910,000.00 | 2018-06-30 | View |
| GENERAL ELECTRIC COMPANY | $0.00 | 2018-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2018-06-30 | View |
| EastGroup Properties Inc | $7,852,000.00 | 2018-06-30 | View |
| ANDEAVOR | $732,000,000.00 | 2018-06-30 | View |
| GRIFFON CORP | $0.00 | 2018-06-30 | View |
| INTEL CORP | $1,962,000,000.00 | 2018-06-30 | View |
| INTERNATIONAL SPEEDWAY CORP | $85,234,000.00 | 2018-05-31 | View |
| Kellanova | $421,000,000.00 | 2018-06-30 | View |
| KELLY SERVICES, INC. | $122,000,000.00 | 2018-07-01 | View |
| KIMBERLY-CLARK CORPORATION | $257,000,000.00 | 2018-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $1,358,000.00 | 2018-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $27,876,000.00 | 2018-06-24 | View |
| VECTOR GROUP LTD. | $21,012,000.00 | 2018-06-30 | View |
| Marsh & McLennan Companies, Inc. | $391,000,000.00 | 2018-06-30 | View |
| ENTERGY CORPORATION | $198,000.00 | 2018-06-30 | View |
| HERMAN MILLER, INC. | $16,800,000.00 | 2018-06-02 | View |
| ALLETE, Inc | $123,600,000.00 | 2018-06-30 | View |
| Motorola Solutions, Inc. | $14,000,000.00 | 2018-06-30 | View |
| NL INDUSTRIES, INC. | $259,752,000.00 | 2018-06-30 | View |
| NOBLE ENERGY INC | $357,000,000.00 | 2018-06-30 | View |
| XCEL ENERGY INC | $138,000,000.00 | 2018-06-30 | View |
| NUCOR CORP | $808,900,000.00 | 2018-06-30 | View |
| Bristow Group Inc. | $108,323,000.00 | 2018-06-30 | View |
| UDR, Inc. | $739,910,000.00 | 2018-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $25,500,000.00 | 2018-06-30 | View |
| OLIN Corp | $7,900,000.00 | 2018-06-30 | View |
| GCI, LLC | $121,880,000.00 | 2018-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $304,389,000.00 | 2018-06-30 | View |
| PepsiCo, Inc. | $2,401,000,000.00 | 2018-06-16 | View |
| PVH CORP. | $201,300,000.00 | 2018-08-05 | View |
| QUAKER CHEMICAL CORPORATION | $21,778,000.00 | 2018-06-30 | View |
| RESERVE PETROLEUM CO | $961,035.00 | 2018-06-30 | View |
| RLI CORP | $91,594,000.00 | 2018-06-30 | View |
| ROGERS CORP | $19,411,000.00 | 2018-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $78,516,000.00 | 2018-06-30 | View |
| SCHULMAN A INC | $0.00 | 2018-05-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $72,426,000.00 | 2018-06-30 | View |
| The Southern Company | $1,546,000,000.00 | 2018-06-30 | View |
| STATE STREET CORP | $2,791,000,000.00 | 2018-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $8,985,000.00 | 2018-06-30 | View |
| Jefferies Financial Group Inc. | $2,522,944,000.00 | 2018-06-30 | View |
| TIDEWATER INC. | $1,335,000.00 | 2018-06-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $27,833,000.00 | 2018-06-30 | View |
| UNIFI, INC. | $112,639,000.00 | 2018-06-24 | View |
| Marathon Oil Corporation | $788,000,000.00 | 2018-06-30 | View |
| Universal Security Instruments, Inc. | $9,390,105.00 | 2018-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $78,400,000.00 | 2018-06-30 | View |
| Williams Companies, Inc. | $6,810,000,000.00 | 2018-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $216,010,000.00 | 2018-05-31 | View |
| XEROX CORP | $1,344,000,000.00 | 2018-06-30 | View |
| ITT INC. | $7,800,000.00 | 2018-06-30 | View |
| CAVCO INDUSTRIES INC. | $18,888,000.00 | 2018-06-30 | View |
| EATON VANCE CORP | $143,326,000.00 | 2018-07-31 | View |
| L.B. FOSTER COMPANY | $159,000.00 | 2018-06-30 | View |
| AIR T, INC. | $5,238,982.00 | 2018-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $187,808,000.00 | 2018-06-30 | View |
| Central Pacific Financial Corp | $100,000.00 | 2018-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $423,000,000.00 | 2018-06-30 | View |
| DOMINION ENERGY, INC | $1,710,000,000.00 | 2018-06-30 | View |
| Reading International, Inc. | $5,112,000.00 | 2018-06-30 | View |
| VALUE LINE, INC. | $58,331,000.00 | 2018-07-31 | View |
| AMTECH SYSTEMS INC | $0.00 | 2018-06-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $187,818,000.00 | 2018-06-30 | View |
| Cintas Corporation | $16,400,000.00 | 2018-05-31 | View |
| CULP INC | $1,525,000.00 | 2018-07-29 | View |
| Avis Budget Group, Inc. | $0.00 | 2018-06-30 | View |
| TRIBUNE MEDIA CO | $1,187,260,000.00 | 2018-06-30 | View |
| THOR Industries, Inc. | $48,463,000.00 | 2018-07-31 | View |
| UnitedHealth Group Incorporated | $1,600,000,000.00 | 2018-06-30 | View |
| AT&T INC. | $8,007,000,000.00 | 2018-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $35,117,000.00 | 2018-07-31 | View |
| New England Realty Associates Limited Partnership | $2,298,596.00 | 2018-06-30 | View |
| LIGHT & WONDER, INC. | $209,200,000.00 | 2018-06-30 | View |
| NEXTERA ENERGY, INC. | $6,217,000,000.00 | 2018-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $283,000.00 | 2018-06-30 | View |
| USG CORP | $666,000,000.00 | 2018-06-30 | View |
| POPULAR, INC. | $215,576,000.00 | 2018-06-30 | View |
| ALTRIA GROUP, INC. | $18,178,000,000.00 | 2018-06-30 | View |
| WEC ENERGY GROUP, INC. | $1,596,600,000.00 | 2018-06-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $6,142,000.00 | 2018-06-30 | View |
| Hallador Energy Company | $3,697,000.00 | 2018-06-30 | View |
| NACCO INDUSTRIES, INC. | $18,444,000.00 | 2018-06-30 | View |
| RadNet, Inc. | $45,964,000.00 | 2018-06-30 | View |
| Brandywine Realty Trust | $170,361,000.00 | 2018-06-30 | View |
| Cypress Semiconductor Corporation | $115,298,000.00 | 2018-07-01 | View |
| NAVIGATORS GROUP INC | $2,000,000.00 | 2018-06-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $1,551,000,000.00 | 2018-06-30 | View |
| VIASAT INC | $169,454,000.00 | 2018-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $2,644,000.00 | 2018-06-30 | View |
| M/I HOMES, INC. | $13,753,000.00 | 2018-06-30 | View |
| General Motors Financial Company, Inc. | $1,260,000,000.00 | 2018-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $1,482,081,000.00 | 2018-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $22,227,000.00 | 2018-05-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $121,880,000.00 | 2018-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $2,058,000.00 | 2018-07-31 | View |
| CMS ENERGY CORPORATION | $74,000,000.00 | 2018-06-30 | View |
| Santander Holdings USA, Inc. | $204,116,000.00 | 2018-06-30 | View |
| Vail Resorts, Inc. | $7,700,000.00 | 2018-07-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $8,760,320.00 | 2018-06-30 | View |
| Coherent Corp. | $69,215,000.00 | 2018-06-30 | View |
| QUANTRX BIOMEDICAL CORPORATION | $500,000.00 | 2018-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $59,048,000.00 | 2018-07-31 | View |
| THE ANDERSONS, INC. | $232,159,000.00 | 2018-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $433,000,000.00 | 2018-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $130,416,000.00 | 2018-06-30 | View |
| PULTEGROUP, INC. | $61,718,000.00 | 2018-06-30 | View |
| SOTHEBYS | $46,789,000.00 | 2018-06-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,534,935,000.00 | 2018-06-30 | View |
| Scotts Miracle-Gro Co | $34,400,000.00 | 2018-06-30 | View |
| TETRA TECH, INC. | $2,560,000.00 | 2018-07-01 | View |
| HOMEFED CORPORATION | $39,207,000.00 | 2018-06-30 | View |
| BioLife Solutions, Inc | $1,900,000.00 | 2018-06-30 | View |
| IDEANOMICS, INC. | $10,129,351.00 | 2018-06-30 | View |
| RPT Realty | $2,428,000.00 | 2018-06-30 | View |
| Gen Digital Inc. | $108,000,000.00 | 2018-06-29 | View |
| SORRENTO THERAPEUTICS, INC. | $18,200,000.00 | 2018-06-30 | View |
| COTERRA ENERGY INC. | $147,984,000.00 | 2018-06-30 | View |
| CISCO SYSTEMS, INC. | $118,000,000.00 | 2018-07-28 | View |
| HCA Healthcare, Inc. | $234,000,000.00 | 2018-06-30 | View |
| SUNPOWER CORP | $-41,921,000.00 | 2018-07-01 | View |
| Gulfport Energy Corp | $218,849,000.00 | 2018-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $37,497,000.00 | 2018-06-30 | View |
| XL GROUP LTD | $1,904,010,000.00 | 2018-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $22,412,792.00 | 2018-05-31 | View |
| EZCORP, Inc. | $61,056,000.00 | 2018-06-30 | View |
| Stagwell Inc. | $6,514,000.00 | 2018-06-30 | View |
| KIMCO REALTY CORPORATION | $568,698,000.00 | 2018-06-30 | View |
| VIVEVE MEDICAL, INC. | $2,093,000.00 | 2018-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $281,000,000.00 | 2018-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $0.00 | 2018-06-30 | View |
| The Goldman Sachs Group, Inc. | $278,000,000.00 | 2018-06-30 | View |
| KEMET CORP | $11,212,000.00 | 2018-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $32,820,000.00 | 2018-06-30 | View |
| TAUBMAN CENTERS, INC. | $677,002,000.00 | 2018-06-30 | View |
| MATCH GROUP, INC. | $0.00 | 2018-06-30 | View |
| Air Transport Services Group, Inc. | $7,700,000.00 | 2018-06-30 | View |
| MORGAN STANLEY | $2,491,000,000.00 | 2018-06-30 | View |
| Resonate Blends, Inc. | $451,215.00 | 2018-06-30 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2018-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $525,371,000.00 | 2018-06-30 | View |
| EQUITY RESIDENTIAL | $58,124,000.00 | 2018-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $19,475,312.00 | 2018-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $278,167,000.00 | 2018-06-30 | View |
| CENTURY CASINOS, INC. | $444,000.00 | 2018-06-30 | View |
| MACERICH CO | $1,381,358,000.00 | 2018-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $111,935,000.00 | 2018-06-30 | View |
| FRONTLINE PLC | $6,000,000.00 | 2018-06-30 | View |
| Invesco Ltd. | $315,200,000.00 | 2018-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $866,782,000.00 | 2018-06-30 | View |
| Daktronics, Inc. | $3,939,000.00 | 2018-07-28 | View |
| CALPINE CORP | $111,000,000.00 | 2018-06-30 | View |
| DARLING INGREDIENTS INC. | $399,097,000.00 | 2018-06-30 | View |
| NN INC | $40,515,000.00 | 2018-06-30 | View |
| Simpson Manufacturing Co., Inc. | $2,528,000.00 | 2018-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $23,212,000.00 | 2018-06-30 | View |
| ERIE INDEMNITY COMPANY | $39,651,000.00 | 2018-06-30 | View |
| GREENBRIER COMPANIES INC | $75,884,000.00 | 2018-05-31 | View |
| DAVITA INC. | $0.00 | 2018-06-30 | View |
| McKESSON CORPORATION | $3,672,000,000.00 | 2018-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $2,501,008.00 | 2018-06-30 | View |
| Lions Gate Entertainment Corp. | $123,200,000.00 | 2018-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $513,889,000.00 | 2018-06-30 | View |
| Azenta, Inc. | $37,074,000.00 | 2018-06-30 | View |
| ACACIA RESEARCH CORP | $8,195,000.00 | 2018-06-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $585,000,000.00 | 2018-06-30 | View |
| DTE Energy Co | $1,326,000,000.00 | 2018-06-30 | View |
| MASIMO CORP | $1,515,000.00 | 2018-06-30 | View |
| ResMed Inc. | $0.00 | 2018-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $896,000.00 | 2018-06-30 | View |
| LIFE STORAGE, INC. | $133,225,000.00 | 2018-06-30 | View |
| POOL CORPORATION | $1,130,000.00 | 2018-06-30 | View |
| FG GROUP HOLDINGS INC. | $16,811,000.00 | 2018-06-30 | View |
| Arch Capital Group Ltd. | $1,428,582,000.00 | 2018-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $3,500,000.00 | 2018-06-30 | View |
| MATIV HOLDINGS, INC. | $66,800,000.00 | 2018-06-30 | View |
| SOUTHERN COPPER CORP/ | $100,200,000.00 | 2018-06-30 | View |
| Open Text Corp | $49,635,000.00 | 2018-06-30 | View |
| MMA Capital Holdings, LLC | $128,206,000.00 | 2018-06-30 | View |
| The Marygold Companies, Inc. | $0.00 | 2018-06-30 | View |
| IDT CORPORATION | $4,700,000.00 | 2018-07-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $2,000,000.00 | 2018-07-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $36,383,000.00 | 2018-06-30 | View |
| INNOVATE CORP. | $84,229,000.00 | 2018-06-30 | View |
| COFFEE HOLDING CO., INC. | $90,284.00 | 2018-07-31 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2018-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $127,876,000.00 | 2018-06-30 | View |
| NRG Energy, Inc | $1,055,000,000.00 | 2018-06-30 | View |
| Willis Lease Finance Corp | $50,749,000.00 | 2018-06-30 | View |
| ATI Inc. | $0.00 | 2018-06-30 | View |
| Penske Automotive Group, Inc. | $1,279,200,000.00 | 2018-06-30 | View |
| OGE ENERGY CORP. | $1,153,600,000.00 | 2018-06-30 | View |
| NOV INC. | $308,000,000.00 | 2018-06-30 | View |
| Quest Diagnostics Incorporated | $456,000,000.00 | 2018-06-30 | View |
| GENESIS ENERGY LP | $362,852,000.00 | 2018-06-30 | View |
| W. P. Carey Inc. | $363,622,000.00 | 2018-06-30 | View |
| COBIZ FINANCIAL INC | $2,176,000.00 | 2018-06-30 | View |
| Golden Ocean Group Limited | $1,470,000.00 | 2018-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $37,642,000.00 | 2018-07-31 | View |
| SEMPRA | $9,407,000,000.00 | 2018-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $5,300,000.00 | 2018-06-30 | View |
| Arch Resources, Inc. | $104,189,000.00 | 2018-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $3,217,162.00 | 2018-06-30 | View |
| ONEOK, Inc. | $986,979,000.00 | 2018-06-30 | View |
| DITECH HOLDING CORP | $7,100,000.00 | 2018-06-30 | View |
| SL GREEN REALTY CORP. | $3,059,985,000.00 | 2018-06-30 | View |
| Lesaka Technologies, Inc. | $86,016,000.00 | 2018-06-30 | View |
| PriceSmart, Inc. | $10,769,000.00 | 2018-05-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,194,000,000.00 | 2018-06-30 | View |
| DISH DBS Corporation | $115,870,000.00 | 2018-06-30 | View |
| Stabilis Solutions, Inc. | $2,033,000.00 | 2018-06-30 | View |
| W. R. GRACE & CO. | $138,700,000.00 | 2018-06-30 | View |
| RB Global, Inc. | $6,674,000.00 | 2018-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $458,000,000.00 | 2018-06-30 | View |
| AXT INC | $5,373,000.00 | 2018-06-30 | View |
| Greystone Housing Impact Investors LP | $60,494,767.00 | 2018-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $0.00 | 2018-06-30 | View |
| HERSHA HOSPITALITY TRUST | $3,406,000.00 | 2018-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $2,302,833,000.00 | 2018-06-30 | View |
| eBay Inc. | $868,000,000.00 | 2018-06-30 | View |
| LKQ CORPORATION | $202,653,000.00 | 2018-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $0.00 | 2018-08-03 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $914.00 | 2018-06-30 | View |
| Phibro Animal Health Corporation | $3,944,000.00 | 2018-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $3,116,000,000.00 | 2018-06-30 | View |
| ACADIA PHARMACEUTICALS INC | $2,900,000.00 | 2018-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $4,947,000.00 | 2018-06-30 | View |
| U.S. CONCRETE, INC. | $0.00 | 2018-06-30 | View |
| TC PIPELINES LP | $1,211,000,000.00 | 2018-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,967,000,000.00 | 2018-06-30 | View |
| ASTRANA HEALTH, INC. | $23,545,361.00 | 2018-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $80,256,530.00 | 2018-06-30 | View |
| Ziff Davis, Inc. | $17,748,000.00 | 2018-06-30 | View |
| LIGHTBRIDGE CORPORATION | $2,400,000.00 | 2018-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $158,370,000.00 | 2018-06-30 | View |
| Elite Health Systems Inc. | $164,000.00 | 2018-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $18,172,000.00 | 2018-06-30 | View |
| World Wrestling Entertainment, LLC | $14,581,000.00 | 2018-06-30 | View |
| BGC Group, Inc. | $138,900,000.00 | 2018-06-30 | View |
| Everest Group, Ltd. | $1,826,148,000.00 | 2018-06-30 | View |
| Safehold Inc. | $293,017,000.00 | 2018-06-30 | View |
| WILLIAM LYON HOMES | $5,695,000.00 | 2018-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $0.00 | 2018-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $49,128,000.00 | 2018-06-30 | View |
| America Great Health | $11,536.00 | 2018-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $4,100,000.00 | 2018-06-30 | View |
| WGL HOLDINGS INC | $677,404,000.00 | 2018-06-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $6,223,000,000.00 | 2018-06-30 | View |
| TXNM Energy, Inc. | $24,761,000.00 | 2018-06-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $217,283,000.00 | 2018-06-30 | View |
| Nasdaq, Inc. | $138,000,000.00 | 2018-06-30 | View |
| FLUOR CORPORATION | $866,000,000.00 | 2018-06-30 | View |
| VERADIGM INC. | $7,965,000.00 | 2018-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $858,300,000.00 | 2018-06-30 | View |
| CENTERPOINT ENERGY INC | $2,451,000,000.00 | 2018-06-30 | View |
| Beyond, Inc. | $25,000,000.00 | 2018-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $0.00 | 2018-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $30,412,000.00 | 2018-06-30 | View |
| CALAVO GROWERS, INC. | $28,400,000.00 | 2018-07-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,156,700,000.00 | 2018-06-30 | View |
| ROCKWELL COLLINS INC | $6,000,000.00 | 2018-06-30 | View |
| CBRE GROUP, INC. | $233,889,000.00 | 2018-06-30 | View |
| Infinera Corp | $5,100,000.00 | 2018-06-30 | View |
| EnSync, Inc. | $1,640,054.00 | 2018-06-30 | View |
| ACUITY BRANDS INC | $0.00 | 2018-05-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $17,368,394.00 | 2018-06-30 | View |
| PHARMACYTE BIOTECH, INC. | $1,572,193.00 | 2018-07-31 | View |
| AlerisLife Inc. | $8,158,000.00 | 2018-06-30 | View |
| South Dakota Soybean Processors, LLC | $6,596,736.00 | 2018-06-30 | View |
| ENPRO INC. | $0.00 | 2018-06-30 | View |
| Comcast Corporation | $4,007,000,000.00 | 2018-06-30 | View |
| SYNIVERSE HOLDINGS INC | $46,296,000.00 | 2018-06-30 | View |
| Adamant DRI Processing and Minerals Group | $74,000.00 | 2018-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $245,524,000.00 | 2018-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $23,074,000.00 | 2018-06-30 | View |
| HYSTER-YALE, INC. | $63,300,000.00 | 2018-06-30 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $50,486,000.00 | 2018-06-30 | View |
| Drive Shack Inc. | $21,901,000.00 | 2018-06-30 | View |
| Whitestone REIT | $19,884,000.00 | 2018-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $141,114,000.00 | 2018-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $85,500,000.00 | 2018-06-30 | View |
| GRANITE FALLS ENERGY, LLC | $9,500,000.00 | 2018-07-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $24,300,000.00 | 2018-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $24,574,504.00 | 2018-07-31 | View |
| VIRTUSA CORP | $1,480,000.00 | 2018-06-30 | View |
| GOLAR LNG LIMITED | $708,664,000.00 | 2018-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $110,488,000.00 | 2018-06-30 | View |
| ModivCare Inc. | $165,988,000.00 | 2018-06-30 | View |
| Compass Minerals International, Inc. | $24,000,000.00 | 2018-06-30 | View |
| BCB BANCORP INC | $8,134,000.00 | 2018-06-30 | View |
| PIPER SANDLER COMPANIES | $6,716,000.00 | 2018-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $4,204,000.00 | 2018-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $4,172,000.00 | 2018-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $67,100,000.00 | 2018-06-30 | View |
| VIASPACE Inc. | $2,000.00 | 2018-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2018-06-30 | View |
| FIRST SOLAR, INC. | $8,110,000.00 | 2018-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $9,134,000.00 | 2018-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $84,752,000.00 | 2018-06-30 | View |
| Mosaic Co | $837,800,000.00 | 2018-06-30 | View |
| KITE REALTY GROUP TRUST | $13,873,000.00 | 2018-06-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $9,073,000.00 | 2018-06-30 | View |
| SFL Corporation Ltd. | $18,491,000.00 | 2018-06-30 | View |
| Gramercy Property Trust | $147,282,000.00 | 2018-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,886,000.00 | 2018-06-30 | View |
| CUBESMART | $100,614,000.00 | 2018-06-30 | View |
| SHINECO, INC | $6,567,090.00 | 2018-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $0.00 | 2018-06-30 | View |
| NOVELIS INC. | $810,000,000.00 | 2018-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $10,122,000.00 | 2018-06-30 | View |
| Castle Brands Inc | $847,954.00 | 2018-06-30 | View |
| JLL Income Property Trust, Inc. | $130,485,000.00 | 2018-06-30 | View |
| TransMontaigne Partners LLC | $231,767,000.00 | 2018-06-30 | View |
| Designer Brands Inc. | $0.00 | 2018-08-04 | View |
| Expedia Group, Inc. | $0.00 | 2018-06-30 | View |
| DUKE ENERGY CORPORATION | $1,168,000,000.00 | 2018-06-30 | View |
| ROAN RESOURCES, INC. | $473,269,000.00 | 2018-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $144,000,000.00 | 2018-06-30 | View |
| URANIUM ENERGY CORP. | $693,502.00 | 2018-07-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $2,186,000.00 | 2018-06-30 | View |
| DCP MIDSTREAM, LP | $3,165,000,000.00 | 2018-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $25,400,000.00 | 2018-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $6,977,000.00 | 2018-06-30 | View |
| LIMONEIRA COMPANY | $18,511,000.00 | 2018-07-31 | View |
| Splunk Inc. | $750,000.00 | 2018-07-31 | View |
| QVC GROUP, INC. | $179,000,000.00 | 2018-06-30 | View |
| PRECIGEN, INC. | $20,394,000.00 | 2018-06-30 | View |
| Mellanox Technologies, Ltd. | $35,255,000.00 | 2018-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $137,910,000.00 | 2018-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $53,389,000.00 | 2018-06-30 | View |
| SOUTH 8 ENERGY, LLC | $605,000.00 | 2018-06-30 | View |
| Healthcare Realty Trust Incorporated | $67,870,000.00 | 2018-06-30 | View |
| EVERCORE INC. | $56,184,000.00 | 2018-06-30 | View |
| ORBCOMM Inc. | $0.00 | 2018-06-30 | View |
| Aircastle LTD | $80,100,000.00 | 2018-06-30 | View |
| Douglas Emmett, Inc. | $109,835,000.00 | 2018-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $0.00 | 2018-06-28 | View |
| CLEAN ENERGY FUELS CORP. | $28,218,000.00 | 2018-06-30 | View |
| HIGHWATER ETHANOL, LLC | $2,665,483.00 | 2018-07-31 | View |
| Green Brick Partners, Inc. | $19,490,000.00 | 2018-06-30 | View |
| Cboe Global Markets, Inc. | $24,400,000.00 | 2018-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $2,376,000.00 | 2018-06-30 | View |
| ZW Data Action Technologies Inc. | $744,000.00 | 2018-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $363,900,000.00 | 2018-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $195,082,000.00 | 2018-06-30 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $55,392,622.00 | 2018-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $0.00 | 2018-06-30 | View |
| TARGA RESOURCES CORP. | $363,900,000.00 | 2018-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $397,896,000.00 | 2018-06-30 | View |
| Anywhere Real Estate Inc. | $56,000,000.00 | 2018-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $16,035,000.00 | 2018-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $2,653,000.00 | 2018-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $41,152,000.00 | 2018-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $262,500,000.00 | 2018-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $34,194,000.00 | 2018-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $41,000.00 | 2018-06-30 | View |
| Forestar Group Inc. | $17,965,000.00 | 2018-06-30 | View |
| Apollo Asset Management, Inc. | $911,942,000.00 | 2018-06-30 | View |
| Philip Morris International Inc. | $1,051,000,000.00 | 2018-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $754,300,000.00 | 2018-06-30 | View |
| EchoStar Corporation | $90,585,000.00 | 2018-06-30 | View |
| Keurig Dr Pepper Inc. | $34,000,000.00 | 2018-06-30 | View |
| ATLANTIC POWER CORPORATION | $160,900,000.00 | 2018-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $754,300,000.00 | 2018-06-30 | View |
| HEALTHEQUITY, INC. | $100,000.00 | 2018-07-31 | View |
| CAREY WATERMARK INVESTORS INC | $118,476,000.00 | 2018-06-30 | View |
| ANTERO RESOURCES CORPORATION | $358,830,000.00 | 2018-06-30 | View |
| ILG, Inc. | $54,000,000.00 | 2018-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $185,000.00 | 2018-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $18,452,000.00 | 2018-06-30 | View |
| Invesco Mortgage Capital Inc. | $28,997,000.00 | 2018-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $15,000,000.00 | 2018-06-30 | View |
| CLOUD PEAK ENERGY INC. | $4,029,000.00 | 2018-06-30 | View |
| VERISK ANALYTICS, INC. | $8,400,000.00 | 2018-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $77,061,000.00 | 2018-06-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $5,000.00 | 2018-06-30 | View |
| Predictive Oncology Inc. | $581,742.00 | 2018-06-30 | View |
| Strategic Realty Trust, Inc. | $2,626,000.00 | 2018-06-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $3,772,645.00 | 2018-06-30 | View |
| Arbutus Biopharma Corporation | $27,446,000.00 | 2018-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $874,997.00 | 2018-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $307,273,000.00 | 2018-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $16,289,000.00 | 2018-06-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $35,872,000.00 | 2018-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $456,756,000.00 | 2018-06-30 | View |
| Zenosense, Inc. | $415,146.00 | 2018-06-30 | View |
| Atlanticus Holdings Corp | $3,447,000.00 | 2018-06-30 | View |
| Starwood Property Trust, Inc. | $140,910,000.00 | 2018-06-30 | View |
| Cowen Inc. | $50,007,000.00 | 2018-06-30 | View |
| GENERAL MOTORS COMPANY | $8,788,000,000.00 | 2018-06-30 | View |
| STEADFAST INCOME REIT, INC. | $13,695,764.00 | 2018-06-30 | View |
| Hyatt Hotels Corp | $207,000,000.00 | 2018-06-30 | View |
| MILLBURN MULTI-MARKETS FUND L.P. | $159,554,823.00 | 2018-06-30 | View |
| Cosmos Health Inc. | $1,826,160.00 | 2018-06-30 | View |
| TREES CORPORATION | $103,528.00 | 2018-06-30 | View |
| Eagle Bancorp Montana, Inc. | $155,000.00 | 2018-06-30 | View |
| QUAD/GRAPHICS, INC. | $3,500,000.00 | 2018-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $34,239,000.00 | 2018-06-30 | View |
| Williams Partners L.P. | $6,810,000,000.00 | 2018-06-30 | View |
| EXP OldCo Winddown, Inc. | $11,100,000.00 | 2018-08-04 | View |
| Sino Agro Food, Inc | $201,311,597.00 | 2018-06-30 | View |
| SEMGROUP CORP | $276,120,000.00 | 2018-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,599,000,000.00 | 2018-06-30 | View |
| GOLDEN GROWERS COOPERATIVE | $19,204,000.00 | 2018-06-30 | View |
| Groupon, Inc. | $74,898,000.00 | 2018-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $348,950,000.00 | 2018-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $0.00 | 2018-08-04 | View |
| COSTAMARE INC. | $172,388,000.00 | 2018-06-30 | View |
| NGL Energy Partners LP | $1,995,000.00 | 2018-06-30 | View |
| VEREIT, INC. | $33,972,000.00 | 2018-06-30 | View |
| ANDEAVOR LOGISTICS LP | $308,000,000.00 | 2018-06-30 | View |
| Kosmos Energy Ltd. | $151,310,000.00 | 2018-06-30 | View |
| Marathon Petroleum Corporation | $4,838,000,000.00 | 2018-06-30 | View |
| RLJ LODGING TRUST | $23,488,000.00 | 2018-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $135,430,000.00 | 2018-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $331,530,000.00 | 2018-06-30 | View |
| AMC Networks Inc. | $93,700,000.00 | 2018-06-30 | View |
| ARQ, INC. | $5,043,000.00 | 2018-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $30,082,519.00 | 2018-06-30 | View |
| Aleris Corporation | $0.00 | 2018-06-30 | View |
| Trinseo PLC | $163,800,000.00 | 2018-06-30 | View |
| APTIV PLC | $99,000,000.00 | 2018-06-30 | View |
| Carlyle Group Inc. | $1,300,300,000.00 | 2018-06-30 | View |
| READY CAPITAL CORPORATION | $41,598,000.00 | 2018-06-30 | View |
| Genie Energy Ltd. | $2,203,000.00 | 2018-06-30 | View |
| SANCHEZ ENERGY CORP | $46,758,000.00 | 2018-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $8,847,000.00 | 2018-06-30 | View |
| FTS INTERNATIONAL, INC. | $20,300,000.00 | 2018-06-30 | View |
| Hughes Satellite Systems Corporation | $12,879,000.00 | 2018-06-30 | View |
| EDESA BIOTECH, INC. | $66,695.00 | 2018-06-30 | View |
| Tempest Therapeutics, Inc. | $142,000.00 | 2018-06-30 | View |
| RLJ ENTERTAINMENT, INC. | $20,135,000.00 | 2018-06-30 | View |
| HI-CRUSH INC. | $27,880,000.00 | 2018-06-30 | View |
| Summit Midstream Partners, LP | $670,827,000.00 | 2018-06-30 | View |
| Silvercrest Asset Management Group Inc. | $138,000.00 | 2018-06-30 | View |
| EATON CORPORATION plc | $0.00 | 2018-06-30 | View |
| MPLX LP | $4,042,000,000.00 | 2018-06-30 | View |
| TransUnion | $39,700,000.00 | 2018-06-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $106,432,000.00 | 2018-06-30 | View |
| Owens Realty Mortgage, Inc. | $2,140,444.00 | 2018-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $19,594,000.00 | 2018-06-30 | View |
| Biostax Corp. | $1,189.00 | 2018-06-30 | View |
| EVERTEC, Inc. | $13,335,000.00 | 2018-06-30 | View |
| LIBERTY MEDIA CORPORATION | $1,659,000,000.00 | 2018-06-30 | View |
| PATTERN ENERGY GROUP INC. | $344,000,000.00 | 2018-06-30 | View |
| ICON ECI FUND SIXTEEN | $2,361,719.00 | 2018-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $461,159,000.00 | 2018-06-30 | View |
| SMART & FINAL STORES, INC. | $16,378,000.00 | 2018-06-17 | View |
| Lightstone Value Plus REIT III, Inc. | $30,827,989.00 | 2018-06-30 | View |
| NEWS CORPORATION | $173,000,000.00 | 2018-06-30 | View |
| PBF HOLDING COMPANY LLC | $169,038,000.00 | 2018-06-30 | View |
| Arcturus Therapeutics Ltd. | $590,000.00 | 2018-06-30 | View |
| NantHealth, Inc. | $142,203,000.00 | 2018-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $14,724,000.00 | 2018-06-30 | View |
| CNH INDUSTRIAL N.V. | $534,000,000.00 | 2018-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $41,563,000.00 | 2018-06-30 | View |
| Clearway Energy, Inc. | $1,183,000,000.00 | 2018-06-30 | View |
| Mallinckrodt plc | $0.00 | 2018-06-29 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $14,538,000.00 | 2018-06-30 | View |
| Liberty Global Ltd. | $4,153,700,000.00 | 2018-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $231,548,000.00 | 2018-06-30 | View |
| Phillips 66 Partners LP | $2,104,000,000.00 | 2018-06-30 | View |
| Five Point Holdings, LLC | $538,470,000.00 | 2018-06-30 | View |
| The New Home Company Inc. | $58,501,000.00 | 2018-06-30 | View |
| BIOTELEMETRY, INC. | $1,247,000.00 | 2018-06-30 | View |
| Ladder Capital Corp | $35,302,000.00 | 2018-06-30 | View |
| Premier, Inc. | $94,053,000.00 | 2018-06-30 | View |
| OUTFRONT Media Inc. | $20,100,000.00 | 2018-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $2,732,000.00 | 2018-06-30 | View |
| PLAINS GP HOLDINGS LP | $3,116,000,000.00 | 2018-06-30 | View |
| Hospitality Investors Trust, Inc. | $3,551,000.00 | 2018-06-30 | View |
| BLUE BIRD CORPORATION | $12,256,000.00 | 2018-06-30 | View |
| FTAI AVIATION LTD. | $43,404,000.00 | 2018-06-30 | View |
| CareTrust REIT, Inc. | $5,700,000.00 | 2018-06-30 | View |
| A-Mark Precious Metals, Inc. | $8,388,000.00 | 2018-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $315,000,000.00 | 2018-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $2,847,000.00 | 2018-06-30 | View |
| EnLink Midstream, LLC | $85,500,000.00 | 2018-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $8,867,000.00 | 2018-06-30 | View |
| WASHINGTON PRIME GROUP INC. | $443,963,000.00 | 2018-06-30 | View |
| Moelis & Co | $59,225,000.00 | 2018-06-30 | View |
| Sabre Corporation | $28,936,000.00 | 2018-06-30 | View |
| XPLR INFRASTRUCTURE, LP | $216,000,000.00 | 2018-06-30 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $253,700,000.00 | 2018-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $11,028,000.00 | 2018-06-30 | View |
| AVANOS MEDICAL, INC. | $0.00 | 2018-06-30 | View |
| APPLIED BIOSCIENCES CORP. | $627,466.00 | 2018-06-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $1,225,644.00 | 2018-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $127,267,000.00 | 2018-06-30 | View |
| Shell Midstream Partners, L.P. | $820,900,000.00 | 2018-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $11,891,637,000.00 | 2018-06-30 | View |
| Vista Outdoor Inc | $0.00 | 2018-07-01 | View |
| AXALTA COATING SYSTEMS LTD. | $15,400,000.00 | 2018-06-30 | View |
| National Storage Affiliates Trust | $88,725,000.00 | 2018-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2018-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $6,272,000,000.00 | 2018-05-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $30,979,343.00 | 2018-06-30 | View |
| Hess Midstream Partners LP | $41,300,000.00 | 2018-06-30 | View |
| MYLAN II B.V. | $0.00 | 2018-06-30 | View |
| ANTERO MIDSTREAM CORPORATION | $33,137,000.00 | 2018-06-30 | View |
| MPM HOLDINGS INC. | $20,000,000.00 | 2018-06-30 | View |
| The Chemours Company | $172,000,000.00 | 2018-06-30 | View |
| Cushman & Wakefield plc | $7,300,000.00 | 2018-06-30 | View |
| TALLGRASS ENERGY, LP | $1,475,056,000.00 | 2018-06-30 | View |
| Avangrid, Inc. | $362,000,000.00 | 2018-06-30 | View |
| GREEN PLAINS PARTNERS LP | $3,443,000.00 | 2018-06-30 | View |
| Clearway Energy LLC | $1,183,000,000.00 | 2018-06-30 | View |
| WINS Finance Holdings Inc. | $0.00 | 2018-06-30 | View |
| Associated Capital Group, Inc. | $136,368,000.00 | 2018-06-30 | View |
| RMR Group Inc. | $11,420,000.00 | 2018-06-30 | View |
| ARRIS INTERNATIONAL PLC | $21,402,000.00 | 2018-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,513,000,000.00 | 2018-07-31 | View |
| Modiv Industrial, Inc. | $14,164,340.00 | 2018-06-30 | View |
| HutchMED (China) LIMITED | $161,589,000.00 | 2018-06-30 | View |
| ALPHABET INC. | $1,300,000,000.00 | 2018-06-30 | View |
| RED ROCK RESORTS, INC. | $9,528,000.00 | 2018-06-30 | View |
| Extraction Oil & Gas, Inc. | $9,019,000.00 | 2018-06-30 | View |
| MGM Growth Properties LLC | $0.00 | 2018-06-30 | View |
| BLOOM ENERGY CORPORATION | $4,506,000.00 | 2018-06-30 | View |
| DuPont de Nemours, Inc. | $5,214,000,000.00 | 2018-06-30 | View |
| Hilton Grand Vacations Inc. | $33,000,000.00 | 2018-06-30 | View |
| VALVOLINE INC | $33,000,000.00 | 2018-06-30 | View |
| FULGENT GENETICS, INC. | $1,956,000.00 | 2018-06-30 | View |
| FORTERRA, INC. | $54,966,000.00 | 2018-06-30 | View |
| Envision Healthcare Corporation | $170,300,000.00 | 2018-06-30 | View |
| Lamb Weston Holdings, Inc. | $219,800,000.00 | 2018-05-27 | View |
| DigitalBridge Group, Inc. | $2,379,074,000.00 | 2018-06-30 | View |
| ACM Research, Inc. | $1,355,000.00 | 2018-06-30 | View |
| TechnipFMC plc | $346,600,000.00 | 2018-06-30 | View |
| GEX MANAGEMENT INC. | $511,120.00 | 2018-06-30 | View |
| Invitation Homes Inc. | $56,823,000.00 | 2018-06-30 | View |
| The Crypto Company | $250,000.00 | 2018-06-30 | View |
| NexTier Oilfield Solutions Inc. | $1,200,000.00 | 2018-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $7,853,000.00 | 2018-06-30 | View |
| NEWMARK GROUP, INC. | $103,563,000.00 | 2018-06-30 | View |
| Vistra Corp. | $135,000,000.00 | 2018-06-30 | View |
| Select Water Solutions, Inc. | $0.00 | 2018-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $0.00 | 2018-06-30 | View |
| DELEK US HOLDINGS, INC. | $130,500,000.00 | 2018-06-30 | View |
| STEM HOLDINGS, INC. | $799,164.00 | 2018-06-30 | View |
| CANNAE HOLDINGS, INC. | $479,600,000.00 | 2018-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $42,000,000.00 | 2018-06-30 | View |
| Ecovyst Inc. | $477,345,000.00 | 2018-06-30 | View |
| BP Midstream Partners LP | $470,074,000.00 | 2018-06-30 | View |
| BrightSpire Capital, Inc. | $490,189,000.00 | 2018-06-30 | View |
| Construction Partners, Inc. | $1,066,000.00 | 2018-06-30 | View |
| Arcus Biosciences, Inc. | $1,711,000.00 | 2018-06-30 | View |
| CLPS Incorporation | $293,714.00 | 2018-06-30 | View |
| BIGLARI HOLDINGS INC. | $534,794,000.00 | 2018-06-30 | View |
| CHARAH SOLUTIONS, INC. | $5,354,000.00 | 2018-06-30 | View |
| Veoneer, Inc. | $134,000,000.00 | 2018-06-30 | View |
| RIVIERA RESOURCES, INC. | $473,269,000.00 | 2018-06-30 | View |
| AMCOR PLC | $116,300,000.00 | 2018-06-30 | View |
| APPLIFE DIGITAL SOLUTIONS INC. | $100,000.00 | 2018-06-30 | View |
| Corteva, Inc. | $195,000,000.00 | 2018-06-30 | View |
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