CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORP | $2,592,000.00 | 2015-09-30 | View |
| ARROW ELECTRONICS, INC. | $72,498,000.00 | 2015-09-26 | View |
| ATLANTIC AMERICAN CORP | $1,238,000.00 | 2015-09-30 | View |
| W. R. BERKLEY CORP | $1,140,218,000.00 | 2015-09-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $225,000.00 | 2015-10-03 | View |
| BOEING CO | $1,226,000,000.00 | 2015-09-30 | View |
| BRIGGS & STRATTON CORP | $31,432,000.00 | 2015-09-27 | View |
| Brunswick Corporation | $19,600,000.00 | 2015-10-03 | View |
| CABOT CORP | $57,000,000.00 | 2015-09-30 | View |
| CONSTELLATION BRANDS, INC. | $74,300,000.00 | 2015-08-31 | View |
| A. M. CASTLE & CO. | $0.00 | 2015-09-30 | View |
| CATERPILLAR INC | $188,000,000.00 | 2015-09-30 | View |
| TCF FINANCIAL CORPORATION | $3,200,000.00 | 2015-09-30 | View |
| AMBASE CORPORATION | $64,919,000.00 | 2015-09-30 | View |
| COCA COLA CO | $12,504,000,000.00 | 2015-10-02 | View |
| COMMERCIAL METALS Co | $0.00 | 2015-08-31 | View |
| Cousins Properties Inc | $103,470,000.00 | 2015-09-30 | View |
| ONEMAIN FINANCE CORPORATION | $1,000,000.00 | 2015-09-30 | View |
| DANA INC | $189,000,000.00 | 2015-09-30 | View |
| DOW CHEMICAL CO /DE/ | $4,464,000,000.00 | 2015-09-30 | View |
| OMNICOM GROUP INC. | $136,500,000.00 | 2015-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $712,000,000.00 | 2015-09-30 | View |
| CORELOGIC, INC. | $100,556,000.00 | 2015-09-30 | View |
| Ford Motor Co | $3,505,000,000.00 | 2015-09-30 | View |
| 1st Franklin Financial Corp | $25,498,314.00 | 2015-09-30 | View |
| FRANKLIN RESOURCES, INC. | $655,300,000.00 | 2015-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2015-09-30 | View |
| HARSCO CORP | $266,707,000.00 | 2015-09-30 | View |
| HOLLYFRONTIER CORP | $0.00 | 2015-09-30 | View |
| EastGroup Properties Inc | $7,947,000.00 | 2015-09-30 | View |
| GRIFFON CORP | $0.00 | 2015-09-30 | View |
| INTEL CORP | $1,577,000,000.00 | 2015-09-26 | View |
| INTERNATIONAL SPEEDWAY CORP | $107,721,000.00 | 2015-08-31 | View |
| Kellanova | $454,000,000.00 | 2015-10-03 | View |
| KIMBERLY-CLARK CORPORATION | $279,000,000.00 | 2015-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $35,069,000.00 | 2015-09-27 | View |
| Marsh & McLennan Companies, Inc. | $376,000,000.00 | 2015-09-30 | View |
| Siebert Financial Corp. | $8,026,000.00 | 2015-09-30 | View |
| ENTERGY CORPORATION | $36,684,000.00 | 2015-09-30 | View |
| ALLETE, Inc | $126,000,000.00 | 2015-09-30 | View |
| NL INDUSTRIES, INC. | $154,588,000.00 | 2015-09-30 | View |
| NOBLE ENERGY INC | $427,000,000.00 | 2015-09-30 | View |
| XCEL ENERGY INC | $80,300,000.00 | 2015-09-30 | View |
| WELLS FARGO & COMPANY/MN | $12,799,000,000.00 | 2015-09-30 | View |
| NUCOR CORP | $868,000,000.00 | 2015-10-03 | View |
| Bristow Group Inc. | $190,064,000.00 | 2015-09-30 | View |
| UDR, Inc. | $921,925,000.00 | 2015-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $19,500,000.00 | 2015-09-30 | View |
| OLIN Corp | $24,600,000.00 | 2015-09-30 | View |
| PepsiCo, Inc. | $2,285,000,000.00 | 2015-09-05 | View |
| PHH CORP | $32,000,000.00 | 2015-09-30 | View |
| PVH CORP. | $143,100,000.00 | 2015-11-01 | View |
| PIEDMONT NATURAL GAS CO INC | $207,000,000.00 | 2015-10-31 | View |
| PRECISION CASTPARTS CORP | $229,000,000.00 | 2015-09-27 | View |
| QUAKER CHEMICAL CORPORATION | $19,617,000.00 | 2015-09-30 | View |
| RAVEN INDUSTRIES, INC. | $2,720,000.00 | 2015-10-31 | View |
| RLI CORP | $71,451,000.00 | 2015-09-30 | View |
| ROGERS CORP | $17,938,000.00 | 2015-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $144,936,000.00 | 2015-09-30 | View |
| SCHULMAN A INC | $0.00 | 2015-08-31 | View |
| SMITHFIELD FOODS INC | $139,800,000.00 | 2015-09-27 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $53,237,000.00 | 2015-09-30 | View |
| BIGLARI HOLDINGS INC. | $538,920,000.00 | 2015-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $9,673,000.00 | 2015-09-30 | View |
| Jefferies Financial Group Inc. | $1,703,746,000.00 | 2015-09-30 | View |
| TIDEWATER INC. | $59,420,000.00 | 2015-09-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $45,702,000.00 | 2015-09-30 | View |
| UNIFI, INC. | $114,448,000.00 | 2015-09-27 | View |
| Union Carbide Corporation | $12,000,000.00 | 2015-09-30 | View |
| Marathon Oil Corporation | $1,012,000,000.00 | 2015-09-30 | View |
| Universal Security Instruments, Inc. | $12,740,385.00 | 2015-09-30 | View |
| Williams Companies, Inc. | $8,198,000,000.00 | 2015-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $387,700,000.00 | 2015-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $201,383,000.00 | 2015-08-31 | View |
| XEROX CORP | $1,387,000,000.00 | 2015-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $49,700,000.00 | 2015-10-02 | View |
| MEDIA GENERAL INC | $0.00 | 2015-09-30 | View |
| W.W. Grainger, Inc. | $5,000,000.00 | 2015-09-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $22,907,000.00 | 2015-09-30 | View |
| KEY ENERGY SERVICES INC | $993,000.00 | 2015-09-30 | View |
| KATE SPADE & CO | $28,300,000.00 | 2015-10-03 | View |
| L.B. FOSTER COMPANY | $5,485,000.00 | 2015-09-30 | View |
| Midwest Holding Inc. | $875,858.00 | 2015-09-30 | View |
| PINNACLE ENTERTAINMENT INC. | $1,700,000.00 | 2015-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $132,002,000.00 | 2015-09-30 | View |
| NATIONAL PENN BANCSHARES INC | $8,552,000.00 | 2015-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $10,756,000.00 | 2015-09-23 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $1,262,847.00 | 2015-09-30 | View |
| STEEL EXCEL INC. | $36,100,000.00 | 2015-09-30 | View |
| DST SYSTEMS INC | $315,300,000.00 | 2015-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $4,502,000.00 | 2015-09-30 | View |
| DOMINION ENERGY, INC | $1,322,000,000.00 | 2015-09-30 | View |
| CINCINNATI BELL INC. | $68,800,000.00 | 2015-09-30 | View |
| Reading International, Inc. | $5,241,000.00 | 2015-09-30 | View |
| VALUE LINE, INC. | $58,071,000.00 | 2015-10-31 | View |
| AMTECH SYSTEMS INC | $2,733,000.00 | 2015-09-30 | View |
| TOTAL SYSTEM SERVICES INC | $101,127,000.00 | 2015-09-30 | View |
| Micron Technology, Inc. | $1,379,000,000.00 | 2015-09-03 | View |
| Cintas Corporation | $14,600,000.00 | 2015-08-31 | View |
| AVIS BUDGET GROUP, INC. | $0.00 | 2015-09-30 | View |
| TRIBUNE MEDIA CO | $1,645,979,000.00 | 2015-09-30 | View |
| SELECTIS HEALTH, INC. | $0.00 | 2015-09-30 | View |
| AT&T INC. | $1,744,000,000.00 | 2015-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $0.00 | 2015-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $41,088,000.00 | 2015-10-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $605,000.00 | 2015-09-30 | View |
| New England Realty Associates Limited Partnership | $8,299,289.00 | 2015-09-30 | View |
| LIGHT & WONDER, INC. | $227,000,000.00 | 2015-09-30 | View |
| NEXTERA ENERGY, INC. | $0.00 | 2015-09-30 | View |
| USG CORP | $694,000,000.00 | 2015-09-30 | View |
| POPULAR, INC. | $228,214,000.00 | 2015-09-30 | View |
| CLEVELAND-CLIFFS INC. | $3,200,000.00 | 2015-09-30 | View |
| ALTRIA GROUP, INC. | $5,442,000,000.00 | 2015-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $22,600,000.00 | 2015-10-31 | View |
| Oshkosh Corporation | $16,200,000.00 | 2015-09-30 | View |
| WEC ENERGY GROUP, INC. | $999,400,000.00 | 2015-09-30 | View |
| RadNet, Inc. | $27,463,000.00 | 2015-09-30 | View |
| Brandywine Realty Trust | $211,771,000.00 | 2015-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $36,700,000.00 | 2015-09-27 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $1,428,000,000.00 | 2015-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $7,811,000.00 | 2015-09-30 | View |
| CARMIKE CINEMAS INC | $6,471,000.00 | 2015-09-30 | View |
| M/I HOMES, INC. | $33,282,000.00 | 2015-09-30 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2015-10-03 | View |
| General Motors Financial Company, Inc. | $978,000,000.00 | 2015-09-30 | View |
| QUALCOMM INC/DE | $163,000,000.00 | 2015-09-27 | View |
| BUCKEYE PARTNERS, L.P. | $82,921,000.00 | 2015-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $21,871,000.00 | 2015-08-31 | View |
| CMS ENERGY CORPORATION | $61,000,000.00 | 2015-09-30 | View |
| Santander Holdings USA, Inc. | $268,213,000.00 | 2015-09-30 | View |
| Coherent Corp. | $12,178,000.00 | 2015-09-30 | View |
| QUANTRX BIOMEDICAL CORPORATION | $200,000.00 | 2015-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $25,494,000.00 | 2015-10-31 | View |
| THE ANDERSONS, INC. | $223,207,000.00 | 2015-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $126,055,000.00 | 2015-09-30 | View |
| PULTEGROUP INC/MI/ | $41,509,000.00 | 2015-09-30 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,262,847.00 | 2015-09-30 | View |
| Sotheby's | $43,370,000.00 | 2015-09-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,525,599,000.00 | 2015-09-30 | View |
| LANDAUER INC | $24,010,000.00 | 2015-09-30 | View |
| Scotts Miracle-Gro Co | $0.00 | 2015-09-30 | View |
| DYNEX CAPITAL, INC. | $10,731,000.00 | 2015-09-30 | View |
| Starbucks Corporation | $306,400,000.00 | 2015-09-27 | View |
| TETRA TECH, INC. | $1,886,000.00 | 2015-09-27 | View |
| HOMEFED CORP | $99,140,000.00 | 2015-09-30 | View |
| MGP Ingredients, Inc. | $18,427,000.00 | 2015-09-30 | View |
| Walter Energy, Inc. | $0.00 | 2015-09-30 | View |
| IDEANOMICS, INC. | $688,672.00 | 2015-09-30 | View |
| RPT Realty | $4,236,000.00 | 2015-09-30 | View |
| FRP HOLDINGS, INC. | $19,010,000.00 | 2015-09-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $164,700,000.00 | 2015-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $60,000,000.00 | 2015-09-30 | View |
| COTERRA ENERGY INC. | $93,408,000.00 | 2015-09-30 | View |
| CISCO SYSTEMS, INC. | $619,000,000.00 | 2015-10-24 | View |
| COPT DEFENSE PROPERTIES | $1,626,000.00 | 2015-09-30 | View |
| HCA Healthcare, Inc. | $186,000,000.00 | 2015-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $684,000.00 | 2015-08-31 | View |
| COMMAND SECURITY CORP | $2,766,304.00 | 2015-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $143,481,000.00 | 2015-09-30 | View |
| SUNPOWER CORP | $283,216,000.00 | 2015-09-27 | View |
| Gulfport Energy Corp | $295,103,000.00 | 2015-09-30 | View |
| XL GROUP LTD | $1,592,841,000.00 | 2015-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $20,544,238.00 | 2015-08-31 | View |
| EZCORP, Inc. | $56,182,000.00 | 2015-09-30 | View |
| Stagwell Inc. | $10,805,000.00 | 2015-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $8,659,000.00 | 2015-09-30 | View |
| KIMCO REALTY CORPORATION | $833,650,000.00 | 2015-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $373,700,000.00 | 2015-09-30 | View |
| ABAXIS INC | $2,714,000.00 | 2015-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $9,194,000.00 | 2015-09-30 | View |
| UGI CORP /PA/ | $16,200,000.00 | 2015-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $2,171,000.00 | 2015-09-30 | View |
| GENERAL CABLE CORP /DE/ | $8,500,000.00 | 2015-10-02 | View |
| LIGAND PHARMACEUTICALS INC | $31,826,000.00 | 2015-09-30 | View |
| The Goldman Sachs Group, Inc. | $276,000,000.00 | 2015-09-30 | View |
| KEMET CORP | $42,156,000.00 | 2015-09-30 | View |
| Central Garden & Pet Company | $16,500,000.00 | 2015-09-26 | View |
| LAYNE CHRISTENSEN CO | $56,407,000.00 | 2015-10-31 | View |
| TAUBMAN CENTERS, INC. | $420,889,000.00 | 2015-09-30 | View |
| BOOKS A MILLION INC | $2,317,000.00 | 2015-10-31 | View |
| Masonite International Corporation | $8,383,000.00 | 2015-09-27 | View |
| Air Transport Services Group, Inc. | $12,900,000.00 | 2015-09-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $6,253.00 | 2015-09-30 | View |
| EXPAND ENERGY CORPORATION | $225,000,000.00 | 2015-09-30 | View |
| MORGAN STANLEY | $3,244,000,000.00 | 2015-09-30 | View |
| AMSURG CORP | $112,877,000.00 | 2015-09-30 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2015-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $342,841,000.00 | 2015-09-30 | View |
| ONEOK Partners LP | $1,137,059,000.00 | 2015-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $277,374,000.00 | 2015-09-30 | View |
| MACERICH CO | $1,278,216,000.00 | 2015-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $129,495,000.00 | 2015-09-30 | View |
| Invesco Ltd. | $323,200,000.00 | 2015-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $427,980,000.00 | 2015-09-30 | View |
| BEAZER HOMES USA, INC. | $13,734,000.00 | 2015-09-30 | View |
| CALPINE CORP | $77,000,000.00 | 2015-09-30 | View |
| W2007 Grace Acquisition I Inc | $3,219,000.00 | 2015-09-30 | View |
| DARLING INGREDIENTS INC. | $165,137,000.00 | 2015-10-03 | View |
| AK STEEL HOLDING CORP | $77,400,000.00 | 2015-09-30 | View |
| NN INC | $37,088,000.00 | 2015-09-30 | View |
| Diversicare Healthcare Services, Inc. | $744,000.00 | 2015-09-30 | View |
| CENVEO, INC | $0.00 | 2015-09-26 | View |
| HIGHWOODS PROPERTIES, INC. | $20,674,000.00 | 2015-09-30 | View |
| BBX CAPITAL CORP | $69,630,000.00 | 2015-09-30 | View |
| FERRELLGAS L P | $0.00 | 2015-10-31 | View |
| ERIE INDEMNITY COMPANY | $927,000,000.00 | 2015-09-30 | View |
| GREENBRIER COMPANIES INC | $87,270,000.00 | 2015-08-31 | View |
| CONSOLIDATED WATER CO. LTD. | $4,686,670.00 | 2015-09-30 | View |
| Lions Gate Entertainment Corp. | $256,398,000.00 | 2015-09-30 | View |
| Azenta, Inc. | $24,308,000.00 | 2015-09-30 | View |
| LIFE STORAGE, INC. | $57,185,000.00 | 2015-09-30 | View |
| SUNEDISON, INC. | $134,000,000.00 | 2015-09-30 | View |
| IXYS CORP /DE/ | $10,895,000.00 | 2015-09-30 | View |
| POOL CORPORATION | $1,196,000.00 | 2015-09-30 | View |
| Arch Capital Group Ltd. | $589,277,000.00 | 2015-09-30 | View |
| MATIV HOLDINGS, INC. | $66,300,000.00 | 2015-09-30 | View |
| WALT DISNEY CO/ | $2,483,000,000.00 | 2015-10-03 | View |
| ASTA FUNDING INC | $40,751,000.00 | 2015-09-30 | View |
| SOUTHERN COPPER CORP/ | $70,908,000.00 | 2015-09-30 | View |
| MMA Capital Holdings, LLC | $239,880,000.00 | 2015-09-30 | View |
| Southern Company Gas | $77,000,000.00 | 2015-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $14,559,000.00 | 2015-09-30 | View |
| COFFEE HOLDING CO., INC. | $96,571.00 | 2015-10-31 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2015-09-26 | View |
| FBL FINANCIAL GROUP, INC. | $141,089,000.00 | 2015-09-30 | View |
| NRG Energy, Inc | $1,068,000,000.00 | 2015-09-30 | View |
| SILVER DRAGON RESOURCES INC. | $2,298,819.00 | 2015-09-30 | View |
| Willis Lease Finance Corp | $41,740,000.00 | 2015-09-30 | View |
| ATI Inc. | $0.00 | 2015-09-30 | View |
| Penske Automotive Group, Inc. | $340,100,000.00 | 2015-09-30 | View |
| MONSTER WORLDWIDE, INC. | $18,955,000.00 | 2015-09-30 | View |
| OGE ENERGY CORP. | $1,202,200,000.00 | 2015-09-30 | View |
| NOV INC. | $331,000,000.00 | 2015-09-30 | View |
| Quest Diagnostics Incorporated | $478,000,000.00 | 2015-09-30 | View |
| GENESIS ENERGY LP | $493,190,000.00 | 2015-09-30 | View |
| SIMON PROPERTY GROUP, L.P. | $2,480,603,000.00 | 2015-09-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $6,131,000,000.00 | 2015-09-30 | View |
| CANNABIS SCIENCE, INC. | $156,181.00 | 2015-09-30 | View |
| W. P. Carey Inc. | $275,883,000.00 | 2015-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $130,151,000.00 | 2015-09-30 | View |
| COBIZ FINANCIAL INC | $2,172,000.00 | 2015-09-30 | View |
| Sonic Foundry, Inc. | $0.00 | 2015-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $39,305,000.00 | 2015-10-31 | View |
| The Hillman Companies, Inc. | $3,261,000.00 | 2015-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $126,471,000.00 | 2015-09-30 | View |
| Arch Resources, Inc. | $206,347,000.00 | 2015-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $1,407,925.00 | 2015-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $0.00 | 2015-09-30 | View |
| ONEOK, Inc. | $1,137,059,000.00 | 2015-09-30 | View |
| SL GREEN REALTY CORP. | $1,239,008,000.00 | 2015-09-30 | View |
| Lesaka Technologies, Inc. | $14,342,000.00 | 2015-09-30 | View |
| PriceSmart, Inc. | $10,317,000.00 | 2015-08-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $3,604,000,000.00 | 2015-09-30 | View |
| Stabilis Solutions, Inc. | $2,047,000.00 | 2015-09-30 | View |
| W. R. GRACE & CO. | $112,100,000.00 | 2015-09-30 | View |
| PROLOGIS, INC. | $4,631,000,000.00 | 2015-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $47,739,000.00 | 2015-09-30 | View |
| RealNetworks, Inc. | $0.00 | 2015-09-30 | View |
| Amkor Technology, Inc. | $146,639,000.00 | 2015-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $146,382,000.00 | 2015-09-30 | View |
| Kansas City Southern de Mexico, S.A. de C.V. | $13,800,000.00 | 2015-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $7,100,000.00 | 2015-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $86,708,000.00 | 2015-09-30 | View |
| QUICKSILVER RESOURCES INC | $0.00 | 2015-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,625,300,000.00 | 2015-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $0.00 | 2015-09-30 | View |
| HERSHA HOSPITALITY TRUST | $10,934,000.00 | 2015-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $2,480,603,000.00 | 2015-09-30 | View |
| MEDIACOM LLC | $150,000,000.00 | 2015-09-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $956,000.00 | 2015-09-30 | View |
| LKQ CORPORATION | $11,000,000.00 | 2015-09-30 | View |
| Phibro Animal Health Corporation | $4,098,000.00 | 2015-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $1,954,000,000.00 | 2015-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,712,000.00 | 2015-09-30 | View |
| TC PIPELINES LP | $1,151,000,000.00 | 2015-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $938,000,000.00 | 2015-09-30 | View |
| UIL HOLDINGS CORP | $110,346,000.00 | 2015-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $4,966,328.00 | 2015-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $48,034,000.00 | 2015-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $0.00 | 2015-09-30 | View |
| Elite Health Systems Inc. | $428,000.00 | 2015-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $16,380,000.00 | 2015-09-30 | View |
| SWK HOLDINGS CORPORATION | $8,239,000.00 | 2015-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $28,000,000.00 | 2015-10-31 | View |
| World Wrestling Entertainment, LLC | $13,800,000.00 | 2015-09-30 | View |
| BGC Group, Inc. | $32,899,000.00 | 2015-09-30 | View |
| Everest Group, Ltd. | $669,686,000.00 | 2015-09-30 | View |
| Safehold Inc. | $290,519,000.00 | 2015-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $0.00 | 2015-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $7,600,000.00 | 2015-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $29,931,000.00 | 2015-09-26 | View |
| WGL HOLDINGS INC | $136,884,000.00 | 2015-09-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $4,895,000,000.00 | 2015-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $487,000,000.00 | 2015-09-30 | View |
| Orbital Infrastructure Group, Inc. | $385,000.00 | 2015-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $0.00 | 2015-09-30 | View |
| MONSANTO CO /NEW/ | $114,000,000.00 | 2015-08-31 | View |
| NuStar Energy L.P. | $0.00 | 2015-09-30 | View |
| VISTEON CORPORATION | $47,000,000.00 | 2015-09-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $81,763,986.00 | 2015-09-30 | View |
| Nasdaq, Inc. | $71,000,000.00 | 2015-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $590,400,000.00 | 2015-09-30 | View |
| WELLS REAL ESTATE FUND XIII L P | $2,910,297.00 | 2015-09-30 | View |
| ProAssurance Corporation | $298,375,000.00 | 2015-09-30 | View |
| CENTERPOINT ENERGY INC | $3,604,000,000.00 | 2015-09-30 | View |
| CALAVO GROWERS, INC. | $19,720,000.00 | 2015-10-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $332,400,000.00 | 2015-09-30 | View |
| ROCKWELL COLLINS INC | $13,000,000.00 | 2015-09-30 | View |
| ENSYNC, INC. | $2,360,820.00 | 2015-09-30 | View |
| WILLIS TOWERS WATSON PLC | $171,000,000.00 | 2015-09-30 | View |
| Cencora, Inc. | $30,500,000.00 | 2015-09-30 | View |
| ARRIS GROUP INC | $30,483,000.00 | 2015-09-30 | View |
| ACUITY BRANDS INC | $0.00 | 2015-08-31 | View |
| ALERE INC. | $73,882,000.00 | 2015-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $16,106,941.00 | 2015-09-30 | View |
| PHARMACYTE BIOTECH, INC. | $1,572,193.00 | 2015-10-31 | View |
| ADVISORY BOARD CO | $3,077,000.00 | 2015-09-30 | View |
| AlerisLife Inc. | $6,807,000.00 | 2015-09-30 | View |
| ENPRO INC. | $0.00 | 2015-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $916,331,000.00 | 2015-09-30 | View |
| Comcast Corporation | $801,000,000.00 | 2015-09-30 | View |
| ULURU INC. | $0.00 | 2015-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $262,347,000.00 | 2015-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $15,319,000.00 | 2015-09-30 | View |
| HYSTER-YALE, INC. | $41,000,000.00 | 2015-09-30 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $316,100,000.00 | 2015-09-30 | View |
| CalEthos, Inc. | $187,777.00 | 2015-09-30 | View |
| Corpay, Inc. | $125,176,000.00 | 2015-09-30 | View |
| Drive Shack Inc. | $20,258,000.00 | 2015-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $132,458,000.00 | 2015-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $263,500,000.00 | 2015-09-30 | View |
| Endurance Specialty Holdings Ltd. | $842,446,000.00 | 2015-09-30 | View |
| American Public Education, Inc. | $12,306,000.00 | 2015-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $27,334,443.00 | 2015-10-31 | View |
| NuStar GP Holdings, LLC | $320,025,000.00 | 2015-09-30 | View |
| PIPER SANDLER COMPANIES | $21,850,000.00 | 2015-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $60,315,000.00 | 2015-09-30 | View |
| Endurance International Group Holdings, Inc. | $32,200,000.00 | 2015-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $48,490,000.00 | 2015-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $3,986,000.00 | 2015-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $32,000.00 | 2015-09-30 | View |
| Westlake Corporation | $9,593,000.00 | 2015-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $9,500,000.00 | 2015-09-30 | View |
| VIASPACE Inc. | $84,000.00 | 2015-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2015-09-30 | View |
| FIRST SOLAR, INC. | $289,679,000.00 | 2015-09-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $257,000.00 | 2015-09-30 | View |
| Triangle Petroleum Corp | $73,389,000.00 | 2015-10-31 | View |
| Battalion Oil Corp | $4,082,000.00 | 2015-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $79,378,000.00 | 2015-09-30 | View |
| Cohen & Steers, Inc. | $6,309,000.00 | 2015-09-30 | View |
| Mosaic Co | $876,100,000.00 | 2015-09-30 | View |
| BioMed Realty Trust Inc | $29,367,000.00 | 2015-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $8,609,000.00 | 2015-09-30 | View |
| GFI Group Inc. | $13,919,000.00 | 2015-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $1,989,000.00 | 2015-09-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $15,418,000.00 | 2015-09-30 | View |
| Gramercy Property Trust | $385,220,000.00 | 2015-09-30 | View |
| CUBESMART | $90,825,000.00 | 2015-09-30 | View |
| NATIONAL INTERSTATE CORP | $48,018,000.00 | 2015-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $5,833,000.00 | 2015-09-30 | View |
| Houlihan Lokey, Inc. | $2,265,000.00 | 2015-09-30 | View |
| NOVELIS INC. | $464,000,000.00 | 2015-09-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $332,400,000.00 | 2015-09-30 | View |
| ASHLAND INC. | $65,000,000.00 | 2015-09-30 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $12,320,000.00 | 2015-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $884,000.00 | 2015-09-30 | View |
| Castle Brands Inc | $504,513.00 | 2015-09-30 | View |
| JLL Income Property Trust, Inc. | $17,805,000.00 | 2015-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $1,490,477.00 | 2015-09-30 | View |
| TransMontaigne Partners LLC | $248,204,000.00 | 2015-09-30 | View |
| Designer Brands Inc. | $21,229,000.00 | 2015-10-31 | View |
| Diamond Foods Inc | $1,942,000.00 | 2015-10-31 | View |
| Alon USA Energy, Inc. | $28,139,000.00 | 2015-09-30 | View |
| Vestin Realty Mortgage I, Inc. | $7,188,000.00 | 2015-09-30 | View |
| Boise Cascade Company | $0.00 | 2015-09-30 | View |
| AmREIT Monthly Income & Growth Fund III Ltd | $12,293,000.00 | 2015-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $682,000,000.00 | 2015-09-30 | View |
| FRESENIUS MEDICAL CARE AG | $667,699,000.00 | 2015-09-30 | View |
| LI3 ENERGY, INC. | $7,122,991.00 | 2015-09-30 | View |
| DCP MIDSTREAM, LP | $1,490,000,000.00 | 2015-09-30 | View |
| Western Refining, Inc. | $97,900,000.00 | 2015-09-30 | View |
| VIACOM INC. | $434,000,000.00 | 2015-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $140,100,000.00 | 2015-09-30 | View |
| MORGANS HOTEL GROUP CO. | $100,000.00 | 2015-09-30 | View |
| LIMONEIRA COMPANY | $3,047,000.00 | 2015-10-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $48,034,000.00 | 2015-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $254,733,000.00 | 2015-09-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $0.00 | 2015-09-30 | View |
| DELEK US HOLDINGS, INC. | $618,800,000.00 | 2015-09-30 | View |
| Congaree Bancshares Inc | $500,900.00 | 2015-09-30 | View |
| OCM HoldCo, LLC | $76,391,960.00 | 2015-09-30 | View |
| QVC GROUP, INC. | $1,506,000,000.00 | 2015-09-30 | View |
| PRECIGEN, INC. | $3,790,000.00 | 2015-09-30 | View |
| Mellanox Technologies, Ltd. | $7,739,000.00 | 2015-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $160,022,000.00 | 2015-09-26 | View |
| Breitburn Energy Partners LP | $6,473,000.00 | 2015-09-30 | View |
| LEGACY RESERVES LP | $617,000.00 | 2015-09-30 | View |
| SOUTH 8 ENERGY, LLC | $605,000.00 | 2015-09-30 | View |
| Hanesbrands Inc. | $0.00 | 2015-10-03 | View |
| EVERCORE INC. | $68,733,000.00 | 2015-09-30 | View |
| ORBCOMM Inc. | $0.00 | 2015-09-30 | View |
| Aircastle LTD | $49,131,000.00 | 2015-09-30 | View |
| Douglas Emmett, Inc. | $165,156,000.00 | 2015-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $2,800,000.00 | 2015-10-01 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $138,867,000.00 | 2015-09-30 | View |
| SAGENT PHARMACEUTICALS, INC. | $6,049,000.00 | 2015-09-30 | View |
| OneBeacon Insurance Group, Ltd. | $0.00 | 2015-09-30 | View |
| China Biologic Products Holdings, Inc. | $9,073,773.00 | 2015-09-30 | View |
| Owens Corning | $0.00 | 2015-09-30 | View |
| TRUPANION, INC. | $300,000.00 | 2015-09-30 | View |
| HIGHWATER ETHANOL, LLC | $2,492,910.00 | 2015-10-31 | View |
| Cboe Global Markets, Inc. | $43,680,000.00 | 2015-09-30 | View |
| UR-ENERGY INC. | $1,089,000.00 | 2015-09-30 | View |
| ZW Data Action Technologies Inc. | $793,000.00 | 2015-09-30 | View |
| Sentio Healthcare Properties Inc | $1,040,000.00 | 2015-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $264,200,000.00 | 2015-09-30 | View |
| DYNEGY INC. | $189,000,000.00 | 2015-09-30 | View |
| Fortress Investment Group LLC | $1,125,443,000.00 | 2015-09-30 | View |
| AmREIT Monthly Income & Growth Fund IV LP | $9,355,000.00 | 2015-09-30 | View |
| TARGA RESOURCES CORP. | $264,200,000.00 | 2015-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $526,132,000.00 | 2015-09-30 | View |
| Tiptree Inc. | $99,000.00 | 2015-09-30 | View |
| Blackstone Inc. | $3,017,850,000.00 | 2015-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $1,649,000.00 | 2015-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $2,991,607.00 | 2015-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $56,457,000.00 | 2015-09-30 | View |
| CDW CORP | $0.00 | 2015-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $3,777,000.00 | 2015-09-30 | View |
| Momentive Performance Materials Inc. | $19,000,000.00 | 2015-09-30 | View |
| Alternative Investment Corp | $0.00 | 2015-09-30 | View |
| Forestar Group Inc. | $85,325,000.00 | 2015-09-30 | View |
| Apollo Asset Management, Inc. | $550,222,000.00 | 2015-09-30 | View |
| DallasNews CORPORATION | $306,000.00 | 2015-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $629,627,000.00 | 2015-09-30 | View |
| MONEYONMOBILE, INC. | $240,475.00 | 2015-09-30 | View |
| EchoStar Corporation | $133,257,000.00 | 2015-09-30 | View |
| HILLENBRAND, INC. | $8,300,000.00 | 2015-09-30 | View |
| Keurig Dr Pepper Inc. | $31,000,000.00 | 2015-09-30 | View |
| ATLANTIC POWER CORPORATION | $296,500,000.00 | 2015-09-30 | View |
| BLUE SPHERE CORP. | $4,952,000.00 | 2015-09-30 | View |
| DATA STORAGE CORPORATION | $42,671.00 | 2015-09-30 | View |
| BLUE EARTH, INC. | $7,777,435.00 | 2015-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $629,627,000.00 | 2015-09-30 | View |
| HEALTHEQUITY, INC. | $281,000.00 | 2015-10-31 | View |
| Fortress Biotech, Inc. | $250,000.00 | 2015-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $86,774,000.00 | 2015-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $792,021,000.00 | 2015-09-30 | View |
| ILG, INC. | $37,190,000.00 | 2015-09-30 | View |
| United Cannabis Corp | $88,000.00 | 2015-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $6,030,000.00 | 2015-09-30 | View |
| Invesco Mortgage Capital Inc. | $37,922,000.00 | 2015-09-30 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $-75,000.00 | 2015-09-30 | View |
| CEETOP INC. | $1,162,997.00 | 2015-09-30 | View |
| Avago Technologies LTD | $26,000,000.00 | 2015-11-01 | View |
| Bluerock Residential Growth REIT, Inc. | $55,326,000.00 | 2015-09-30 | View |
| Energy Future Intermediate Holding CO LLC | $6,126,000,000.00 | 2015-09-30 | View |
| Strategic Realty Trust, Inc. | $7,171,000.00 | 2015-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,500,000.00 | 2015-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $119,137,000.00 | 2015-09-30 | View |
| ARC Group, Inc. | $844,931.00 | 2015-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $58,682,000.00 | 2015-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $511,872,000.00 | 2015-09-30 | View |
| Atlanticus Holdings Corp | $11,317,000.00 | 2015-09-30 | View |
| Starwood Property Trust, Inc. | $180,384,000.00 | 2015-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $3,475,000.00 | 2015-09-30 | View |
| Colony Capital, Inc. | $823,844,000.00 | 2015-09-30 | View |
| GENERAL MOTORS COMPANY | $8,872,000,000.00 | 2015-09-30 | View |
| Hyatt Hotels Corp | $300,000,000.00 | 2015-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $249,609,000.00 | 2015-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $223,229,000.00 | 2015-09-30 | View |
| Eagle Bancorp Montana, Inc. | $155,000.00 | 2015-09-30 | View |
| QUAD/GRAPHICS, INC. | $4,600,000.00 | 2015-09-30 | View |
| WILLIAMS PARTNERS L.P. | $8,198,000,000.00 | 2015-09-30 | View |
| ORITANI FINANCIAL CORP | $6,317,000.00 | 2015-09-30 | View |
| SemGroup Corp | $547,448,000.00 | 2015-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,602,000,000.00 | 2015-09-30 | View |
| GOLDEN GROWERS COOPERATIVE | $27,032,000.00 | 2015-09-30 | View |
| Campus Crest Communities, Inc. | $81,852,000.00 | 2015-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $18,525,000.00 | 2015-09-30 | View |
| Townsquare Media, Inc. | $813,000.00 | 2015-09-30 | View |
| Contango Ore, Inc. | $0.00 | 2015-09-30 | View |
| Hypha Labs, Inc. | $106,675.00 | 2015-10-02 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $1,236,000.00 | 2015-09-30 | View |
| STATION CASINOS LLC | $14,358,000.00 | 2015-09-30 | View |
| NGL Energy Partners LP | $473,239,000.00 | 2015-09-30 | View |
| VEREIT, INC. | $57,247,000.00 | 2015-09-30 | View |
| USMD HOLDINGS, INC. | $60,525,000.00 | 2015-09-30 | View |
| ROI LAND INVESTMENTS LTD | $56,080.00 | 2015-09-30 | View |
| Marathon Petroleum Corporation | $1,073,000,000.00 | 2015-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $82,571,000.00 | 2015-09-30 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2015-09-30 | View |
| ARQ, INC. | $18,546,000.00 | 2015-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $54,733,971.00 | 2015-09-30 | View |
| ALERIS CORP | $0.00 | 2015-09-30 | View |
| Trinseo PLC | $191,194,000.00 | 2015-09-30 | View |
| APTIV PLC | $93,000,000.00 | 2015-09-30 | View |
| Carlyle Group Inc. | $874,300,000.00 | 2015-09-30 | View |
| Rose Rock Midstream, L.P. | $430,168,000.00 | 2015-09-30 | View |
| WUNONG ASIA PACIFIC Co Ltd | $0.00 | 2015-09-30 | View |
| Vital Energy, Inc. | $160,200,000.00 | 2015-09-30 | View |
| Genie Energy Ltd. | $-260,000.00 | 2015-09-30 | View |
| Post Holdings, Inc. | $0.00 | 2015-09-30 | View |
| Probility Media Corporation | $0.00 | 2015-10-31 | View |
| Express Scripts Holding Co. | $44,700,000.00 | 2015-09-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $1,169.00 | 2015-09-30 | View |
| SEVENTY SEVEN ENERGY INC. | $8,806,000.00 | 2015-09-30 | View |
| NORTHERN TIER ENERGY LP | $82,500,000.00 | 2015-09-30 | View |
| Hughes Satellite Systems Corporation | $22,483,000.00 | 2015-09-30 | View |
| Tumi Holdings, Inc. | $2,502,000.00 | 2015-09-27 | View |
| EDESA BIOTECH, INC. | $0.00 | 2015-09-30 | View |
| EQM MIDSTREAM PARTNERS, LP | $77,184,000.00 | 2015-09-30 | View |
| Tempest Therapeutics, Inc. | $241,000.00 | 2015-09-30 | View |
| RLJ ENTERTAINMENT, INC. | $20,758,000.00 | 2015-09-30 | View |
| LINNCO, LLC | $345,784,000.00 | 2015-09-30 | View |
| Silvercrest Asset Management Group Inc. | $15,000.00 | 2015-09-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $0.00 | 2015-10-31 | View |
| MALVERN BANCORP, INC. | $-69,309,000.00 | 2015-09-30 | View |
| EATON CORPORATION plc | $0.00 | 2015-09-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $30,459,000.00 | 2015-09-30 | View |
| SFX Entertainment, INC | $68,679,000.00 | 2015-09-30 | View |
| WHITEWAVE FOODS Co | $33,601,000.00 | 2015-09-30 | View |
| Owens Realty Mortgage, Inc. | $2,188,064.00 | 2015-09-30 | View |
| EVERTEC, Inc. | $12,281,000.00 | 2015-09-30 | View |
| LIBERTY MEDIA CORPORATION | $759,000,000.00 | 2015-09-30 | View |
| PATTERN ENERGY GROUP INC. | $115,177,000.00 | 2015-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $165,280,000.00 | 2015-09-30 | View |
| SMART & FINAL STORES, INC. | $12,355,000.00 | 2015-10-04 | View |
| NorthStar Real Estate Income II, Inc. | $60,355,000.00 | 2015-09-30 | View |
| CNH INDUSTRIAL N.V. | $533,000,000.00 | 2015-09-30 | View |
| Clearway Energy, Inc. | $553,000,000.00 | 2015-09-30 | View |
| Mallinckrodt plc | $0.00 | 2015-09-25 | View |
| Liberty Global Ltd. | $247,100,000.00 | 2015-09-30 | View |
| Rexford Industrial Realty, Inc. | $4,056,000.00 | 2015-09-30 | View |
| Phillips 66 Partners LP | $858,400,000.00 | 2015-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $47,073,000.00 | 2015-09-30 | View |
| The New Home Company Inc. | $61,791,000.00 | 2015-09-30 | View |
| CAESARS ACQUISITION COMPANY | $1,076,100,000.00 | 2015-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $1,200,000.00 | 2015-09-08 | View |
| Ladder Capital Corp | $33,793,000.00 | 2015-09-30 | View |
| ALLERGAN PLC | $5,500,000.00 | 2015-09-30 | View |
| OUTFRONT Media Inc. | $24,900,000.00 | 2015-09-30 | View |
| RE/MAX Holdings, Inc. | $3,852,000.00 | 2015-09-30 | View |
| PLAINS GP HOLDINGS LP | $1,954,000,000.00 | 2015-09-30 | View |
| Hospitality Investors Trust, Inc. | $3,455,000.00 | 2015-09-30 | View |
| Pulse Evolution Corp | $50,000,000.00 | 2015-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $73,191,000.00 | 2015-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $1,000,000.00 | 2015-09-30 | View |
| Hilton Worldwide Holdings Inc. | $145,000,000.00 | 2015-09-30 | View |
| Intrawest Resorts Holdings, Inc. | $21,996,000.00 | 2015-09-30 | View |
| RICE ENERGY INC. | $0.00 | 2015-09-30 | View |
| Gyrodyne, LLC | $0.00 | 2015-09-30 | View |
| BLUE BIRD CORPORATION | $12,505,000.00 | 2015-10-03 | View |
| FTAI AVIATION LTD. | $11,370,000.00 | 2015-09-30 | View |
| CareTrust REIT, Inc. | $8,200,000.00 | 2015-09-30 | View |
| TIME INC. | $10,000,000.00 | 2015-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $341,000,000.00 | 2015-09-30 | View |
| EnLink Midstream, LLC | $263,500,000.00 | 2015-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $9,596,000.00 | 2015-09-30 | View |
| WASHINGTON PRIME GROUP INC. | $494,181,000.00 | 2015-09-30 | View |
| Moelis & Co | $18,231,000.00 | 2015-09-30 | View |
| Sabre Corporation | $24,024,000.00 | 2015-09-30 | View |
| XPLR INFRASTRUCTURE, LP | $18,000,000.00 | 2015-09-30 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $216,400,000.00 | 2015-09-30 | View |
| Weatherford International plc | $83,000,000.00 | 2015-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $17,701,000.00 | 2015-09-30 | View |
| ASHFORD INC. | $2,456,000.00 | 2015-09-30 | View |
| AVANOS MEDICAL, INC. | $0.00 | 2015-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $38,672,000.00 | 2015-09-30 | View |
| Diplomat Pharmacy, Inc. | $3,500,000.00 | 2015-09-30 | View |
| Shell Midstream Partners, L.P. | $186,700,000.00 | 2015-09-30 | View |
| BrightSphere Investment Group plc | $85,900,000.00 | 2015-09-30 | View |
| LIBERTY BROADBAND CORPORATION | $2,432,487,000.00 | 2015-09-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $6,415,175.00 | 2015-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $12,300,000.00 | 2015-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $143,300,000.00 | 2015-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $143,300,000.00 | 2015-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,242,000,000.00 | 2015-08-31 | View |
| MYLAN II B.V. | $0.00 | 2015-09-30 | View |
| The Chemours Company | $154,000,000.00 | 2015-09-30 | View |
| EQGP HOLDINGS, LP | $77,184,000.00 | 2015-09-30 | View |
| Avangrid, Inc. | $271,000,000.00 | 2015-09-30 | View |
| WestRock CO | $60,200,000.00 | 2015-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $8,615,000.00 | 2015-09-30 | View |
| Clearway Energy LLC | $553,000,000.00 | 2015-09-30 | View |
| Associated Capital Group, Inc. | $86,703,000.00 | 2015-09-30 | View |
| Patheon N.V. | $11,800,000.00 | 2015-10-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $0.00 | 2015-10-31 | View |
| ASHLAND INC. | $65,000,000.00 | 2015-09-30 | View |
| VALVOLINE INC | $29,000,000.00 | 2015-09-30 | View |
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