CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $60,000,000.00 | 2016-09-24 | View |
| CHENIERE ENERGY, INC. | $11,058,000.00 | 2016-09-30 | View |
| ARROW ELECTRONICS, INC. | $89,059,000.00 | 2016-10-01 | View |
| ATLANTIC AMERICAN CORP | $1,238,000.00 | 2016-09-30 | View |
| Protective Insurance Corporation | $77,197,000.00 | 2016-09-30 | View |
| W. R. BERKLEY CORP | $1,231,700,000.00 | 2016-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $212,000.00 | 2016-10-01 | View |
| BOEING CO | $1,211,000,000.00 | 2016-09-30 | View |
| BRIGGS & STRATTON CORP | $52,049,000.00 | 2016-10-02 | View |
| BRT APARTMENTS CORP. | $298,000.00 | 2016-09-30 | View |
| Brunswick Corporation | $16,300,000.00 | 2016-10-01 | View |
| CABOT CORP | $53,000,000.00 | 2016-09-30 | View |
| CONSTELLATION BRANDS, INC. | $83,500,000.00 | 2016-08-31 | View |
| CATERPILLAR INC | $192,000,000.00 | 2016-09-30 | View |
| TCF FINANCIAL CORPORATION | $10,200,000.00 | 2016-09-30 | View |
| AMBASE CORPORATION | $63,796,000.00 | 2016-09-30 | View |
| COCA COLA CO | $16,917,000,000.00 | 2016-09-30 | View |
| COMMERCIAL METALS Co | $0.00 | 2016-08-31 | View |
| CORNING INC /NY | $285,000,000.00 | 2016-09-30 | View |
| Cousins Properties Inc | $116,933,000.00 | 2016-09-30 | View |
| OneMain Finance Corporation | $1,000,000.00 | 2016-09-30 | View |
| DANA INC | $145,000,000.00 | 2016-09-30 | View |
| DOW CHEMICAL CO /DE/ | $3,566,000,000.00 | 2016-09-30 | View |
| OMNICOM GROUP INC. | $137,200,000.00 | 2016-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $687,000,000.00 | 2016-09-30 | View |
| EQT CORPORATION | $160,326,000.00 | 2016-09-30 | View |
| CORELOGIC, INC. | $65,347,000.00 | 2016-09-30 | View |
| FORD MOTOR CO | $3,795,000,000.00 | 2016-09-30 | View |
| 1st Franklin Financial Corp | $25,598,168.00 | 2016-09-30 | View |
| FRANKLIN RESOURCES, INC. | $797,400,000.00 | 2016-09-30 | View |
| TEGNA INC. | $19,493,000.00 | 2016-09-30 | View |
| General Electric Company | $0.00 | 2016-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2016-09-30 | View |
| Enviri Corporation | $2,210,000.00 | 2016-09-30 | View |
| HOLLYFRONTIER CORP | $0.00 | 2016-09-30 | View |
| EastGroup Properties Inc | $7,707,000.00 | 2016-09-30 | View |
| ANDEAVOR | $432,000,000.00 | 2016-09-30 | View |
| GRIFFON CORP | $0.00 | 2016-09-30 | View |
| INTEL CORP | $1,508,000,000.00 | 2016-10-01 | View |
| INTERNATIONAL SPEEDWAY CORP | $95,864,000.00 | 2016-08-31 | View |
| KELLOGG COMPANY | $438,000,000.00 | 2016-10-01 | View |
| KELLY SERVICES, INC. | $113,600,000.00 | 2016-10-02 | View |
| KIMBERLY-CLARK CORPORATION | $289,000,000.00 | 2016-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $0.00 | 2016-10-01 | View |
| LEE ENTERPRISES, INCORPORATED | $29,716,000.00 | 2016-09-25 | View |
| VECTOR GROUP LTD. | $18,529,000.00 | 2016-09-30 | View |
| Marsh & McLennan Companies, Inc. | $410,000,000.00 | 2016-09-30 | View |
| ENTERGY CORPORATION | $717,000.00 | 2016-09-30 | View |
| ALLETE, Inc | $133,800,000.00 | 2016-09-30 | View |
| Motorola Solutions, Inc. | $10,000,000.00 | 2016-10-01 | View |
| NL INDUSTRIES, INC. | $138,550,000.00 | 2016-09-30 | View |
| NOBLE ENERGY INC | $460,000,000.00 | 2016-09-30 | View |
| XCEL ENERGY INC | $134,500,000.00 | 2016-09-30 | View |
| WELLS FARGO & COMPANY/MN | $14,813,000,000.00 | 2016-09-30 | View |
| NUCOR CORPORATION | $659,500,000.00 | 2016-10-01 | View |
| BRISTOW GROUP INC | $200,197,000.00 | 2016-09-30 | View |
| UDR, Inc. | $917,941,000.00 | 2016-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $20,600,000.00 | 2016-09-30 | View |
| OLIN CORPORATION | $26,100,000.00 | 2016-09-30 | View |
| PepsiCo, Inc. | $1,975,000,000.00 | 2016-09-03 | View |
| PHH CORP | $32,000,000.00 | 2016-09-30 | View |
| PVH CORP. /DE/ | $119,200,000.00 | 2016-10-30 | View |
| PIEDMONT NATURAL GAS CO INC | $199,200,000.00 | 2016-10-31 | View |
| PPG INDUSTRIES INC | $21,000,000.00 | 2016-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $23,448,000.00 | 2016-09-30 | View |
| RAVEN INDUSTRIES, INC. | $2,346,000.00 | 2016-10-31 | View |
| RLI CORP | $82,276,000.00 | 2016-09-30 | View |
| ROGERS CORP | $17,935,000.00 | 2016-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $151,885,000.00 | 2016-09-30 | View |
| SCHULMAN A INC | $0.00 | 2016-08-31 | View |
| SMITHFIELD FOODS, INC. | $142,200,000.00 | 2016-10-02 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $24,414,000.00 | 2016-09-30 | View |
| The Southern Company | $1,541,000,000.00 | 2016-09-30 | View |
| STATE STREET CORP | $2,235,000,000.00 | 2016-09-30 | View |
| BIGLARI HOLDINGS INC. | $462,894,000.00 | 2016-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $9,625,000.00 | 2016-09-30 | View |
| Jefferies Financial Group Inc. | $2,105,088,000.00 | 2016-09-30 | View |
| TIDEWATER INC. | $38,200,000.00 | 2016-09-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $42,880,000.00 | 2016-09-30 | View |
| UNIFI, INC. | $117,239,000.00 | 2016-09-25 | View |
| Union Carbide Corporation | $16,000,000.00 | 2016-09-30 | View |
| Marathon Oil Corporation | $931,000,000.00 | 2016-09-30 | View |
| Universal Security Instruments, Inc. | $11,332,924.00 | 2016-09-30 | View |
| WASHINGTON GAS LIGHT CO | $303,491,000.00 | 2016-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $68,000,000.00 | 2016-09-30 | View |
| Williams Companies, Inc. | $7,084,000,000.00 | 2016-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $200,048,000.00 | 2016-08-31 | View |
| XEROX CORP | $1,524,000,000.00 | 2016-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $49,300,000.00 | 2016-09-30 | View |
| MEDIA GENERAL INC | $0.00 | 2016-09-30 | View |
| W.W. Grainger, Inc. | $6,000,000.00 | 2016-09-30 | View |
| CAVCO INDUSTRIES INC. | $14,847,000.00 | 2016-10-01 | View |
| COCA-COLA CONSOLIDATED, INC. | $22,330,000.00 | 2016-10-02 | View |
| KEY ENERGY SERVICES INC | $921,000.00 | 2016-09-30 | View |
| L.B. FOSTER COMPANY | $4,374,000.00 | 2016-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $141,148,000.00 | 2016-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $10,275,000.00 | 2016-09-28 | View |
| MCDERMOTT INTERNATIONAL INC | $17,123,000.00 | 2016-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $20,000.00 | 2016-10-31 | View |
| DST SYSTEMS INC | $338,200,000.00 | 2016-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $4,668,000.00 | 2016-09-30 | View |
| DOMINION ENERGY, INC | $1,498,000,000.00 | 2016-09-30 | View |
| Reading International, Inc. | $5,504,000.00 | 2016-09-30 | View |
| VALUE LINE, INC. | $58,167,000.00 | 2016-10-31 | View |
| AMTECH SYSTEMS INC | $3,032,000.00 | 2016-09-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $108,199,000.00 | 2016-09-30 | View |
| Micron Technology, Inc. | $1,364,000,000.00 | 2016-09-01 | View |
| Cintas Corporation | $14,700,000.00 | 2016-08-31 | View |
| AVIS BUDGET GROUP, INC. | $0.00 | 2016-09-30 | View |
| TRIBUNE MEDIA CO | $1,636,068,000.00 | 2016-09-30 | View |
| SELECTIS HEALTH, INC. | $0.00 | 2016-09-30 | View |
| CalAmp Corp. | $1,124,000.00 | 2016-08-31 | View |
| AT&T INC. | $1,679,000,000.00 | 2016-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $37,954,000.00 | 2016-10-31 | View |
| New England Realty Associates Limited Partnership | $8,970,289.00 | 2016-09-30 | View |
| LIGHT & WONDER, INC. | $206,500,000.00 | 2016-09-30 | View |
| NEXTERA ENERGY, INC. | $0.00 | 2016-09-30 | View |
| USG CORP | $674,000,000.00 | 2016-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,000,000.00 | 2016-09-30 | View |
| POPULAR, INC. | $214,797,000.00 | 2016-09-30 | View |
| ALTRIA GROUP, INC. | $5,826,000,000.00 | 2016-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $17,100,000.00 | 2016-10-31 | View |
| WEC ENERGY GROUP, INC. | $1,453,100,000.00 | 2016-09-30 | View |
| RadNet, Inc. | $36,873,000.00 | 2016-09-30 | View |
| Brandywine Realty Trust | $282,162,000.00 | 2016-09-30 | View |
| Cypress Semiconductor Corporation | $203,800,000.00 | 2016-10-02 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $1,420,000,000.00 | 2016-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $34,994,000.00 | 2016-09-30 | View |
| CARMIKE CINEMAS INC | $9,417,000.00 | 2016-09-30 | View |
| M/I HOMES, INC. | $26,528,000.00 | 2016-09-30 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2016-10-01 | View |
| General Motors Financial Company, Inc. | $940,000,000.00 | 2016-09-30 | View |
| QUALCOMM INC/DE | $324,000,000.00 | 2016-09-25 | View |
| BUCKEYE PARTNERS, L.P. | $89,948,000.00 | 2016-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $21,958,000.00 | 2016-08-31 | View |
| CMS ENERGY CORPORATION | $68,000,000.00 | 2016-09-30 | View |
| Santander Holdings USA, Inc. | $257,913,000.00 | 2016-09-30 | View |
| Coherent Corp. | $11,684,000.00 | 2016-09-30 | View |
| QUANTRX BIOMEDICAL CORPORATION | $200,000.00 | 2016-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $61,456,000.00 | 2016-10-31 | View |
| THE ANDERSONS, INC. | $225,114,000.00 | 2016-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $116,044,000.00 | 2016-09-30 | View |
| PULTEGROUP INC/MI/ | $51,768,000.00 | 2016-09-30 | View |
| SOTHEBYS | $41,695,000.00 | 2016-09-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,474,916,000.00 | 2016-09-30 | View |
| LANDAUER INC | $26,174,000.00 | 2016-09-30 | View |
| Scotts Miracle-Gro Co | $101,000,000.00 | 2016-09-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2016-09-30 | View |
| Starbucks Corporation | $305,700,000.00 | 2016-10-02 | View |
| TETRA TECH, INC. | $2,064,000.00 | 2016-10-02 | View |
| HOMEFED CORP | $123,910,000.00 | 2016-09-30 | View |
| MGP Ingredients, Inc. | $17,518,000.00 | 2016-09-30 | View |
| RPT Realty | $3,154,000.00 | 2016-09-30 | View |
| FRP HOLDINGS, INC. | $23,854,000.00 | 2016-09-30 | View |
| Gen Digital Inc. | $159,000,000.00 | 2016-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $59,413,000.00 | 2016-09-30 | View |
| Lattice Semiconductor Corp | $6,000,000.00 | 2016-10-01 | View |
| COTERRA ENERGY INC. | $127,901,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $162,000,000.00 | 2016-10-29 | View |
| COPT DEFENSE PROPERTIES | $25,700,000.00 | 2016-09-30 | View |
| HCA Healthcare, Inc. | $216,000,000.00 | 2016-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2016-08-31 | View |
| COMMAND SECURITY CORP | $2,565,291.00 | 2016-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $55,536,000.00 | 2016-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $0.00 | 2016-09-30 | View |
| SUNPOWER CORP | $-43,664,000.00 | 2016-10-02 | View |
| RENTECH, INC. | $54,508,000.00 | 2016-09-30 | View |
| Gulfport Energy Corp | $251,309,000.00 | 2016-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $28,810,000.00 | 2016-09-30 | View |
| XL GROUP LTD | $2,118,489,000.00 | 2016-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $19,840,774.00 | 2016-08-31 | View |
| Lineage Cell Therapeutics, Inc. | $3,482,000.00 | 2016-09-30 | View |
| EZCORP, Inc. | $37,128,000.00 | 2016-09-30 | View |
| Stagwell Inc. | $5,159,000.00 | 2016-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $0.00 | 2016-09-30 | View |
| KIMCO REALTY CORPORATION | $477,800,000.00 | 2016-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $359,600,000.00 | 2016-09-30 | View |
| UGI CORP /PA/ | $25,900,000.00 | 2016-09-30 | View |
| ARIAD PHARMACEUTICALS INC | $0.00 | 2016-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $255,000,000.00 | 2016-09-30 | View |
| GENERAL CABLE CORP /DE/ | $9,100,000.00 | 2016-09-30 | View |
| LIGAND PHARMACEUTICALS INC | $17,339,000.00 | 2016-09-30 | View |
| The Goldman Sachs Group, Inc. | $213,000,000.00 | 2016-09-30 | View |
| KEMET CORP | $15,174,000.00 | 2016-09-30 | View |
| Central Garden & Pet Company | $500,000.00 | 2016-09-24 | View |
| LAYNE CHRISTENSEN CO | $56,629,000.00 | 2016-10-31 | View |
| TAUBMAN CENTERS, INC. | $621,489,000.00 | 2016-09-30 | View |
| MATCH GROUP, INC. | $0.00 | 2016-09-30 | View |
| Air Transport Services Group, Inc. | $10,300,000.00 | 2016-09-30 | View |
| MORGAN STANLEY | $3,168,000,000.00 | 2016-09-30 | View |
| AMSURG CORP | $111,006,000.00 | 2016-09-30 | View |
| Resonate Blends, Inc. | $447,875.00 | 2016-09-30 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2016-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $465,233,000.00 | 2016-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $27,952,788.00 | 2016-09-30 | View |
| ONEOK Partners LP | $943,390,000.00 | 2016-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $287,791,000.00 | 2016-09-30 | View |
| MACERICH CO | $1,753,524,000.00 | 2016-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $120,569,000.00 | 2016-09-30 | View |
| Invesco Ltd. | $272,700,000.00 | 2016-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $615,735,000.00 | 2016-09-30 | View |
| BEAZER HOMES USA, INC. | $10,470,000.00 | 2016-09-30 | View |
| CALPINE CORP | $80,000,000.00 | 2016-09-30 | View |
| DARLING INGREDIENTS INC. | $261,690,000.00 | 2016-10-01 | View |
| NN INC | $38,925,000.00 | 2016-09-30 | View |
| Diversicare Healthcare Services, Inc. | $989,000.00 | 2016-09-30 | View |
| CENVEO, INC | $0.00 | 2016-10-01 | View |
| Simpson Manufacturing Co., Inc. | $0.00 | 2016-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $18,697,000.00 | 2016-09-30 | View |
| IMAX Corporation | $1,000,000.00 | 2016-09-30 | View |
| BBX CAPITAL CORP | $78,152,000.00 | 2016-09-30 | View |
| ERIE INDEMNITY COMPANY | $65,949,000.00 | 2016-09-30 | View |
| GREENBRIER COMPANIES INC | $98,682,000.00 | 2016-08-31 | View |
| CONSOLIDATED WATER CO. LTD. | $3,942,869.00 | 2016-09-30 | View |
| Lions Gate Entertainment Corp. | $312,234,000.00 | 2016-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $173,010,000.00 | 2016-09-30 | View |
| Azenta, Inc. | $27,273,000.00 | 2016-09-30 | View |
| DTE Energy Co | $706,000,000.00 | 2016-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $894,000.00 | 2016-09-30 | View |
| LIFE STORAGE, INC. | $66,667,000.00 | 2016-09-30 | View |
| IXYS CORP /DE/ | $11,457,000.00 | 2016-09-30 | View |
| POOL CORPORATION | $1,152,000.00 | 2016-09-30 | View |
| FG GROUP HOLDINGS INC. | $7,811,000.00 | 2016-09-30 | View |
| Arch Capital Group Ltd. | $797,542,000.00 | 2016-09-30 | View |
| MATIV HOLDINGS, INC. | $67,600,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $4,082,000,000.00 | 2016-10-01 | View |
| ASTA FUNDING INC | $48,582,000.00 | 2016-09-30 | View |
| SOUTHERN COPPER CORP/ | $83,700,000.00 | 2016-09-30 | View |
| Open Text Corp | $23,504,000.00 | 2016-09-30 | View |
| MMA Capital Holdings, LLC | $226,917,000.00 | 2016-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $114,321,000.00 | 2016-09-30 | View |
| INNOVATE CORP. | $50,439,000.00 | 2016-09-30 | View |
| COFFEE HOLDING CO., INC. | $95,598.00 | 2016-10-31 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2016-09-24 | View |
| FBL FINANCIAL GROUP, INC. | $135,084,000.00 | 2016-09-30 | View |
| NRG Energy, Inc | $900,000,000.00 | 2016-09-30 | View |
| Willis Lease Finance Corp | $43,314,000.00 | 2016-09-30 | View |
| ATI Inc. | $0.00 | 2016-09-30 | View |
| Penske Automotive Group, Inc. | $891,300,000.00 | 2016-09-30 | View |
| MONSTER WORLDWIDE, INC. | $22,195,000.00 | 2016-09-30 | View |
| OGE ENERGY CORP. | $1,168,000,000.00 | 2016-09-30 | View |
| NOV INC. | $311,000,000.00 | 2016-09-30 | View |
| Quest Diagnostics Incorporated | $452,000,000.00 | 2016-09-30 | View |
| GENESIS ENERGY LP | $417,214,000.00 | 2016-09-30 | View |
| Energy Future Holdings Corp /TX/ | $6,204,000,000.00 | 2016-09-30 | View |
| CANNABIS SCIENCE, INC. | $129,248.00 | 2016-09-30 | View |
| W. P. Carey Inc. | $294,690,000.00 | 2016-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $159,326,000.00 | 2016-09-30 | View |
| COBIZ FINANCIAL INC | $2,172,000.00 | 2016-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $38,469,000.00 | 2016-10-31 | View |
| Arch Resources, Inc. | $164,232,000.00 | 2016-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $1,500,137.00 | 2016-09-30 | View |
| ONEOK, Inc. | $943,390,000.00 | 2016-09-30 | View |
| SL GREEN REALTY CORP. | $1,860,912,000.00 | 2016-09-30 | View |
| Lesaka Technologies, Inc. | $25,560,000.00 | 2016-09-30 | View |
| PriceSmart, Inc. | $10,767,000.00 | 2016-08-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $2,535,000,000.00 | 2016-09-30 | View |
| Stabilis Solutions, Inc. | $2,048,000.00 | 2016-09-30 | View |
| W. R. GRACE & CO. | $107,500,000.00 | 2016-09-30 | View |
| RB Global, Inc. | $7,649,000.00 | 2016-09-30 | View |
| AXT INC | $7,025,000.00 | 2016-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $40,375,000.00 | 2016-09-30 | View |
| Cognizant Technology Solutions Corporation | $60,600,000.00 | 2016-09-30 | View |
| Greystone Housing Impact Investors LP | $13,150,207.00 | 2016-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $1,678,000.00 | 2016-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $0.00 | 2016-09-30 | View |
| HERSHA HOSPITALITY TRUST | $11,958,000.00 | 2016-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $2,439,554,000.00 | 2016-09-30 | View |
| MEDIACOM LLC | $150,000,000.00 | 2016-09-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $956,000.00 | 2016-09-30 | View |
| Phibro Animal Health Corporation | $4,040,000.00 | 2016-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $2,216,000,000.00 | 2016-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $3,116,000.00 | 2016-09-30 | View |
| U.S. CONCRETE, INC. | $0.00 | 2016-09-30 | View |
| TC PIPELINES LP | $1,042,000,000.00 | 2016-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,607,000,000.00 | 2016-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $27,325,216.00 | 2016-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $128,051,000.00 | 2016-09-30 | View |
| FINDEX COM INC | $1,000.00 | 2016-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $0.00 | 2016-09-30 | View |
| SWK HOLDINGS CORPORATION | $7,235,000.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2016-10-31 | View |
| World Wrestling Entertainment, LLC | $14,563,000.00 | 2016-09-30 | View |
| BGC Group, Inc. | $41,405,000.00 | 2016-09-30 | View |
| Everest Group, Ltd. | $1,305,174,000.00 | 2016-09-30 | View |
| Safehold Inc. | $262,496,000.00 | 2016-09-30 | View |
| WILLIAM LYON HOMES | $8,414,000.00 | 2016-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $0.00 | 2016-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $46,268,000.00 | 2016-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $7,100,000.00 | 2016-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $45,653,000.00 | 2016-09-24 | View |
| WGL Holdings Inc. | $303,491,000.00 | 2016-09-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $5,717,000,000.00 | 2016-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $144,000,000.00 | 2016-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $368,000.00 | 2016-09-30 | View |
| MONSANTO CO /NEW/ | $152,000,000.00 | 2016-08-31 | View |
| VISTEON CORPORATION | $42,000,000.00 | 2016-09-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $199,429,034.00 | 2016-09-30 | View |
| Nasdaq, Inc. | $135,000,000.00 | 2016-09-30 | View |
| FLUOR CORPORATION | $487,000,000.00 | 2016-09-30 | View |
| VERADIGM INC. | $2,436,000.00 | 2016-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $782,000,000.00 | 2016-09-30 | View |
| WELLS REAL ESTATE FUND XIII L P | $2,874,391.00 | 2016-09-30 | View |
| ProAssurance Corporation | $337,472,000.00 | 2016-09-30 | View |
| CENTERPOINT ENERGY INC | $2,535,000,000.00 | 2016-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $0.00 | 2016-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,099,200,000.00 | 2016-09-30 | View |
| ROCKWELL COLLINS INC | $10,000,000.00 | 2016-09-30 | View |
| CBRE GROUP, INC. | $249,883,000.00 | 2016-09-30 | View |
| ENSYNC, INC. | $2,189,281.00 | 2016-09-30 | View |
| Cencora, Inc. | $56,700,000.00 | 2016-09-30 | View |
| ACUITY BRANDS INC | $0.00 | 2016-08-31 | View |
| ALERE INC. | $80,885,000.00 | 2016-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $12,542,291.00 | 2016-09-30 | View |
| PHARMACYTE BIOTECH, INC. | $1,572,193.00 | 2016-10-31 | View |
| ADVISORY BOARD CO | $0.00 | 2016-09-30 | View |
| AlerisLife Inc. | $7,110,000.00 | 2016-09-30 | View |
| ENPRO INC. | $0.00 | 2016-09-30 | View |
| Comcast Corporation | $1,212,000,000.00 | 2016-09-30 | View |
| ULURU INC. | $0.00 | 2016-09-30 | View |
| SYNIVERSE HOLDINGS INC | $48,304,000.00 | 2016-09-30 | View |
| Commvault Systems, Inc | $4,335,000.00 | 2016-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $257,661,000.00 | 2016-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $21,622,000.00 | 2016-09-30 | View |
| HYSTER-YALE, INC. | $48,600,000.00 | 2016-09-30 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $0.00 | 2016-09-30 | View |
| Corpay, Inc. | $79,717,000.00 | 2016-09-30 | View |
| Drive Shack Inc. | $21,724,000.00 | 2016-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $129,794,000.00 | 2016-09-30 | View |
| TIER REIT INC | $76,954,000.00 | 2016-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $266,400,000.00 | 2016-09-30 | View |
| Endurance Specialty Holdings Ltd. | $679,007,000.00 | 2016-09-30 | View |
| American Public Education, Inc. | $14,561,000.00 | 2016-09-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $14,900,000.00 | 2016-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $24,474,860.00 | 2016-10-31 | View |
| VIRTUSA CORP | $2,797,000.00 | 2016-09-30 | View |
| GOLAR LNG LIMITED | $640,369,000.00 | 2016-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $111,295,000.00 | 2016-09-30 | View |
| NUSTAR GP HOLDINGS, LLC | $280,532,000.00 | 2016-09-30 | View |
| Compass Minerals International, Inc. | $127,500,000.00 | 2016-09-30 | View |
| PIPER SANDLER COMPANIES | $10,327,000.00 | 2016-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $60,136,000.00 | 2016-09-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $20,700,000.00 | 2016-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $49,109,000.00 | 2016-09-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $0.00 | 2016-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $4,112,000.00 | 2016-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $32,000.00 | 2016-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $13,000,000.00 | 2016-09-30 | View |
| VIASPACE Inc. | $19,000.00 | 2016-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2016-09-30 | View |
| FIRST SOLAR, INC. | $424,116,000.00 | 2016-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $166,531,000.00 | 2016-09-30 | View |
| Cohen & Steers, Inc. | $21,378,000.00 | 2016-09-30 | View |
| Mosaic Co | $1,064,300,000.00 | 2016-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $9,058,000.00 | 2016-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $0.00 | 2016-09-30 | View |
| Gramercy Property Trust | $120,176,000.00 | 2016-09-30 | View |
| CUBESMART | $97,405,000.00 | 2016-09-30 | View |
| SHINECO, INC | $4,909,452.00 | 2016-09-30 | View |
| National Interstate CORP | $53,783,000.00 | 2016-09-30 | View |
| NOVELIS INC. | $482,000,000.00 | 2016-09-30 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $7,228,000.00 | 2016-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $4,010,000.00 | 2016-09-30 | View |
| Castle Brands Inc | $541,987.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $552,000.00 | 2016-10-31 | View |
| JLL Income Property Trust, Inc. | $223,476,000.00 | 2016-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $1,424,062.00 | 2016-09-30 | View |
| TransMontaigne Partners LLC | $243,202,000.00 | 2016-09-30 | View |
| Designer Brands Inc. | $17,996,000.00 | 2016-10-29 | View |
| Expedia Group, Inc. | $0.00 | 2016-09-30 | View |
| ALON USA ENERGY, INC. | $35,538,000.00 | 2016-09-30 | View |
| Boise Cascade Company | $0.00 | 2016-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $620,000,000.00 | 2016-09-30 | View |
| FRESENIUS MEDICAL CARE AG | $709,814,000.00 | 2016-09-30 | View |
| LI3 ENERGY, INC. | $6,714,217.00 | 2016-09-30 | View |
| DCP MIDSTREAM, LP | $1,474,000,000.00 | 2016-09-30 | View |
| WESTERN REFINING, INC. | $98,185,000.00 | 2016-09-30 | View |
| VIACOM INC. | $542,000,000.00 | 2016-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $5,800,000.00 | 2016-09-30 | View |
| EUROSEAS LTD. | $1,105,381.00 | 2016-09-30 | View |
| Morgans Hotel Group Co. | $100,000.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $6,254,000.00 | 2016-10-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $128,051,000.00 | 2016-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $197,742,000.00 | 2016-09-30 | View |
| 22nd Century Group, Inc. | $1,050,583.00 | 2016-09-30 | View |
| SEADRILL LTD | $2,023,000,000.00 | 2016-09-30 | View |
| Delek US Holdings, Inc. | $366,200,000.00 | 2016-09-30 | View |
| REDHAWK HOLDINGS CORP. | $454,281.00 | 2016-09-30 | View |
| QVC GROUP, INC. | $1,545,000,000.00 | 2016-09-30 | View |
| PRECIGEN, INC. | $25,847,000.00 | 2016-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $9,130,000.00 | 2016-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $123,174,000.00 | 2016-09-24 | View |
| BREITBURN ENERGY PARTNERS LP | $6,932,000.00 | 2016-09-30 | View |
| Creatd, Inc. | $83,333.00 | 2016-09-30 | View |
| LEGACY RESERVES LP | $640,000.00 | 2016-09-30 | View |
| SOUTH 8 ENERGY, LLC | $605,000.00 | 2016-09-30 | View |
| EVERCORE INC. | $86,532,000.00 | 2016-09-30 | View |
| ORBCOMM Inc. | $0.00 | 2016-09-30 | View |
| Aircastle LTD | $67,160,000.00 | 2016-09-30 | View |
| Douglas Emmett, Inc. | $144,930,000.00 | 2016-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $4,500,000.00 | 2016-09-29 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $153,040,000.00 | 2016-09-30 | View |
| OneBeacon Insurance Group, Ltd. | $0.00 | 2016-09-30 | View |
| China Biologic Products Holdings, Inc. | $9,615,421.00 | 2016-09-30 | View |
| Mandiant, Inc. | $1,200,000.00 | 2016-09-30 | View |
| Owens Corning | $0.00 | 2016-09-30 | View |
| TRUPANION, INC. | $289,000.00 | 2016-09-30 | View |
| HIGHWATER ETHANOL, LLC | $2,693,844.00 | 2016-10-31 | View |
| Cboe Global Markets, Inc. | $12,955,000.00 | 2016-09-30 | View |
| ZW Data Action Technologies Inc. | $737,000.00 | 2016-09-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $567,000.00 | 2016-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $246,900,000.00 | 2016-09-30 | View |
| DYNEGY INC. | $173,000,000.00 | 2016-09-30 | View |
| Fortress Investment Group LLC | $918,526,000.00 | 2016-09-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $126,835,000.00 | 2016-09-30 | View |
| TARGA RESOURCES CORP. | $246,900,000.00 | 2016-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $477,362,000.00 | 2016-09-30 | View |
| Blackstone Inc. | $3,110,320,000.00 | 2016-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $7,365,000.00 | 2016-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $3,133,722.00 | 2016-09-30 | View |
| STWC. HOLDINGS, INC. | $39,159.00 | 2016-10-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $58,523,000.00 | 2016-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $573,000.00 | 2016-09-30 | View |
| Momentive Performance Materials Inc. | $20,000,000.00 | 2016-09-30 | View |
| Forestar Group Inc. | $79,564,000.00 | 2016-09-30 | View |
| Apollo Asset Management, Inc. | $771,314,000.00 | 2016-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $599,286,000.00 | 2016-09-30 | View |
| EchoStar Corporation | $121,098,000.00 | 2016-09-30 | View |
| CANNASYS INC | $450,000.00 | 2016-09-30 | View |
| Keurig Dr Pepper Inc. | $24,000,000.00 | 2016-09-30 | View |
| ATLANTIC POWER CORPORATION | $277,600,000.00 | 2016-09-30 | View |
| BLUE SPHERE CORP. | $4,086,000.00 | 2016-09-30 | View |
| DATA STORAGE CORPORATION | $17,545.00 | 2016-09-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $956,000.00 | 2016-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $599,286,000.00 | 2016-09-30 | View |
| HEALTHEQUITY, INC. | $281,000.00 | 2016-10-31 | View |
| Fortress Biotech, Inc. | $250,000.00 | 2016-09-30 | View |
| Oro East Mining, Inc. | $406,307.00 | 2016-09-30 | View |
| Carey Watermark Investors Inc | $79,643,000.00 | 2016-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $687,911,000.00 | 2016-09-30 | View |
| ILG, INC. | $59,000.00 | 2016-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $487,000.00 | 2016-09-30 | View |
| United Cannabis Corp | $88,000.00 | 2016-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $6,048,000.00 | 2016-09-30 | View |
| Invesco Mortgage Capital Inc. | $32,763,000.00 | 2016-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $92,558,000.00 | 2016-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $805,000.00 | 2016-09-30 | View |
| Strategic Realty Trust, Inc. | $5,997,000.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,270,980.00 | 2016-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $36,884,000.00 | 2016-09-30 | View |
| ARC Group, Inc. | $676,910.00 | 2016-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $48,051,000.00 | 2016-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $491,973,000.00 | 2016-09-30 | View |
| Zenosense, Inc. | $158,290.00 | 2016-09-30 | View |
| Atlanticus Holdings Corp | $7,683,000.00 | 2016-09-30 | View |
| Starwood Property Trust, Inc. | $169,319,000.00 | 2016-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $0.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $906,159,000.00 | 2016-09-30 | View |
| GENERAL MOTORS COMPANY | $8,645,000,000.00 | 2016-09-30 | View |
| Hyatt Hotels Corp | $299,000,000.00 | 2016-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $183,088,000.00 | 2016-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $194,325,000.00 | 2016-09-30 | View |
| Eagle Bancorp Montana, Inc. | $155,000.00 | 2016-09-30 | View |
| QUAD/GRAPHICS, INC. | $2,800,000.00 | 2016-09-30 | View |
| Hudson Pacific Properties, Inc. | $28,705,000.00 | 2016-09-30 | View |
| Williams Partners L.P. | $7,084,000,000.00 | 2016-09-30 | View |
| ORITANI FINANCIAL CORP | $4,213,000.00 | 2016-09-30 | View |
| EXP OldCo Winddown, Inc. | $10,100,000.00 | 2016-10-29 | View |
| Sino Agro Food, Inc | $149,745.00 | 2016-09-30 | View |
| SemGroup Corp | $438,194,000.00 | 2016-09-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $8,421,915.00 | 2016-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,681,000,000.00 | 2016-09-30 | View |
| GOLDEN GROWERS COOPERATIVE | $21,820,000.00 | 2016-09-30 | View |
| CHINA GEWANG BIOTECHNOLOGY, INC. | $3,610,293.00 | 2016-08-31 | View |
| LIVEONE, INC. | $4,953,184.00 | 2016-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $0.00 | 2016-09-30 | View |
| Contango Ore, Inc. | $0.00 | 2016-09-30 | View |
| 21st Century Oncology Holdings, Inc. | $15,209,000.00 | 2016-09-30 | View |
| STATION CASINOS LLC | $10,674,000.00 | 2016-09-30 | View |
| NGL Energy Partners LP | $190,662,000.00 | 2016-09-30 | View |
| VEREIT, INC. | $24,711,000.00 | 2016-09-30 | View |
| ANDEAVOR LOGISTICS LP | $342,000,000.00 | 2016-09-30 | View |
| ROI LAND INVESTMENTS LTD | $56,080.00 | 2016-09-30 | View |
| Marathon Petroleum Corporation | $3,554,000,000.00 | 2016-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $104,791,000.00 | 2016-09-30 | View |
| Excel Corp | $181,126.00 | 2016-09-30 | View |
| American Midstream Partners, LP | $284,485,000.00 | 2016-09-30 | View |
| ARQ, INC. | $3,091,000.00 | 2016-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $29,644,707.00 | 2016-09-30 | View |
| ALERIS CORP | $0.00 | 2016-09-30 | View |
| Trinseo PLC | $186,999,000.00 | 2016-09-30 | View |
| APTIV PLC | $104,000,000.00 | 2016-09-30 | View |
| Carlyle Group Inc. | $960,700,000.00 | 2016-09-30 | View |
| Vital Energy, Inc. | $229,912,000.00 | 2016-09-30 | View |
| SANCHEZ ENERGY CORP | $53,126,000.00 | 2016-09-30 | View |
| Post Holdings, Inc. | $0.00 | 2016-09-30 | View |
| Probility Media Corporation | $45,967.00 | 2016-10-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $1,166.00 | 2016-09-30 | View |
| Hughes Satellite Systems Corporation | $24,436,000.00 | 2016-09-30 | View |
| BioAmber Inc. | $447,035.00 | 2016-09-30 | View |
| TECOGEN INC. | $2,000,000.00 | 2016-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $4,129,000.00 | 2016-09-30 | View |
| EDESA BIOTECH, INC. | $66,695.00 | 2016-09-30 | View |
| Tempest Therapeutics, Inc. | $435,000.00 | 2016-09-30 | View |
| RLJ ENTERTAINMENT, INC. | $18,148,000.00 | 2016-09-30 | View |
| MVP REIT, Inc. | $6,628,000.00 | 2016-09-30 | View |
| LinnCo, LLC | $0.00 | 2016-09-30 | View |
| HI-CRUSH INC. | $4,411,000.00 | 2016-09-30 | View |
| Summit Midstream Partners, LP | $705,845,000.00 | 2016-09-30 | View |
| Silvercrest Asset Management Group Inc. | $30,000.00 | 2016-09-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $0.00 | 2016-10-31 | View |
| MALVERN BANCORP, INC. | $-90,877,000.00 | 2016-09-30 | View |
| EATON CORPORATION plc | $0.00 | 2016-09-30 | View |
| MPLX LP | $2,475,000,000.00 | 2016-09-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $94,638,000.00 | 2016-09-30 | View |
| WHITEWAVE FOODS Co | $23,555,000.00 | 2016-09-30 | View |
| Owens Realty Mortgage, Inc. | $2,187,146.00 | 2016-09-30 | View |
| Kadmon Holdings, Inc. | $8,954,000.00 | 2016-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $14,484,000.00 | 2016-09-30 | View |
| EVERTEC, Inc. | $12,247,000.00 | 2016-09-30 | View |
| LIBERTY MEDIA CORPORATION | $1,156,000,000.00 | 2016-09-30 | View |
| PATTERN ENERGY GROUP INC. | $87,168,000.00 | 2016-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $323,968,000.00 | 2016-09-30 | View |
| SMART & FINAL STORES, INC. | $14,090,000.00 | 2016-10-09 | View |
| PBF HOLDING COMPANY LLC | $176,267,000.00 | 2016-09-30 | View |
| NantHealth, Inc. | $240,297,000.00 | 2016-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $26,172,000.00 | 2016-09-30 | View |
| CNH INDUSTRIAL N.V. | $486,000,000.00 | 2016-09-30 | View |
| Clearway Energy, Inc. | $690,000,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $0.00 | 2016-09-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $455,401,000.00 | 2016-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $10,360,000.00 | 2016-09-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2016-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $92,932,000.00 | 2016-09-30 | View |
| Phillips 66 Partners LP | $1,103,400,000.00 | 2016-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $0.00 | 2016-09-30 | View |
| WCI Communities, Inc. | $1,600,000.00 | 2016-09-30 | View |
| The New Home Company Inc. | $42,489,000.00 | 2016-09-30 | View |
| CAESARS ACQUISITION COMPANY | $1,518,300,000.00 | 2016-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $400,000.00 | 2016-09-06 | View |
| Ladder Capital Corp | $33,860,000.00 | 2016-09-30 | View |
| ALLERGAN PLC | $13,000,000.00 | 2016-09-30 | View |
| STARWOOD WAYPOINT HOMES | $34,620,000.00 | 2016-09-30 | View |
| OUTFRONT Media Inc. | $23,400,000.00 | 2016-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $2,587,000.00 | 2016-09-30 | View |
| PLAINS GP HOLDINGS LP | $2,216,000,000.00 | 2016-09-30 | View |
| Hospitality Investors Trust, Inc. | $3,498,000.00 | 2016-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $74,203,000.00 | 2016-09-30 | View |
| Hilton Worldwide Holdings Inc. | $123,000,000.00 | 2016-09-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $24,989,000.00 | 2016-09-30 | View |
| RICE ENERGY INC. | $0.00 | 2016-09-30 | View |
| BLUE BIRD CORPORATION | $12,944,000.00 | 2016-10-01 | View |
| FTAI AVIATION LTD. | $10,522,000.00 | 2016-09-30 | View |
| CareTrust REIT, Inc. | $13,600,000.00 | 2016-09-30 | View |
| TIME INC. | $13,000,000.00 | 2016-09-30 | View |
| A-Mark Precious Metals, Inc. | $7,359,000.00 | 2016-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $326,000,000.00 | 2016-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $1,050,000.00 | 2016-09-30 | View |
| EnLink Midstream, LLC | $266,400,000.00 | 2016-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $8,297,000.00 | 2016-09-30 | View |
| NEXPOINT MULTIFAMILY CAPITAL TRUST, INC. | $11,250,000.00 | 2016-09-30 | View |
| WASHINGTON PRIME GROUP INC. | $459,966,000.00 | 2016-09-30 | View |
| Moelis & Co | $20,309,000.00 | 2016-09-30 | View |
| Sabre Corporation | $25,425,000.00 | 2016-09-30 | View |
| ANTERO MIDSTREAM PARTNERS LP | $47,071,000.00 | 2016-09-30 | View |
| XPLR INFRASTRUCTURE, LP | $10,000,000.00 | 2016-09-30 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $217,900,000.00 | 2016-09-30 | View |
| Weatherford International plc | $65,000,000.00 | 2016-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $12,551,000.00 | 2016-09-30 | View |
| ASHFORD INC. | $500,000.00 | 2016-09-30 | View |
| AVANOS MEDICAL, INC. | $0.00 | 2016-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $35,743,000.00 | 2016-09-30 | View |
| Diplomat Pharmacy, Inc. | $4,959,000.00 | 2016-09-30 | View |
| Shell Midstream Partners, L.P. | $174,200,000.00 | 2016-09-30 | View |
| LIBERTY BROADBAND CORPORATION | $9,233,197,000.00 | 2016-09-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $59,060,165.00 | 2016-09-30 | View |
| Vista Outdoor Inc | $0.00 | 2016-10-02 | View |
| AXALTA COATING SYSTEMS LTD. | $14,800,000.00 | 2016-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $152,800,000.00 | 2016-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $152,800,000.00 | 2016-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $6,174,000,000.00 | 2016-08-31 | View |
| TERRAFORM GLOBAL, INC. | $0.00 | 2016-09-30 | View |
| FINTECH SCION LIMITED | $61,685.00 | 2016-09-30 | View |
| MYLAN II B.V. | $0.00 | 2016-09-30 | View |
| The Chemours Company | $169,000,000.00 | 2016-09-30 | View |
| Tallgrass Energy, LP | $455,401,000.00 | 2016-09-30 | View |
| Avangrid, Inc. | $366,000,000.00 | 2016-09-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $349,791,000.00 | 2016-08-31 | View |
| WestRock CO | $328,900,000.00 | 2016-09-30 | View |
| Clearway Energy LLC | $690,000,000.00 | 2016-09-30 | View |
| LIVANOVA PLC | $50,925,000.00 | 2016-09-30 | View |
| Associated Capital Group, Inc. | $120,075,000.00 | 2016-09-30 | View |
| Mobile Infrastructure Corp | $602,000.00 | 2016-09-30 | View |
| Patheon N.V. | $8,700,000.00 | 2016-10-31 | View |
| RMR Group Inc. | $0.00 | 2016-09-30 | View |
| ARRIS INTERNATIONAL PLC | $27,327,000.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,648,000,000.00 | 2016-10-31 | View |
| Modiv Industrial, Inc. | $1,995,700.00 | 2016-09-30 | View |
| CIFC LLC | $0.00 | 2016-09-30 | View |
| ALPHABET INC. | $1,600,000,000.00 | 2016-09-30 | View |
| RED ROCK RESORTS, INC. | $10,674,000.00 | 2016-09-30 | View |
| PINNACLE ENTERTAINMENT, INC. | $1,600,000.00 | 2016-09-30 | View |
| BATS Global Markets, Inc. | $11,100,000.00 | 2016-09-30 | View |
| LIBERTY EXPEDIA HOLDINGS, INC. | $921,852,000.00 | 2016-09-30 | View |
| CRISPR THERAPEUTICS AG | $35,686,000.00 | 2016-09-30 | View |
| ASHLAND INC. | $31,000,000.00 | 2016-09-30 | View |
| VALVOLINE INC | $26,000,000.00 | 2016-09-30 | View |
| WestRock Company | $328,900,000.00 | 2016-09-30 | View |
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