CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $57,000,000.00 | 2017-09-30 | View |
| CHENIERE ENERGY, INC. | $64,000,000.00 | 2017-09-30 | View |
| ARROW ELECTRONICS, INC. | $86,626,000.00 | 2017-09-30 | View |
| ATLANTIC AMERICAN CORP | $1,238,000.00 | 2017-09-30 | View |
| Avon Products, Inc. | $0.00 | 2017-09-30 | View |
| Protective Insurance Corporation | $69,568,000.00 | 2017-09-30 | View |
| W. R. BERKLEY CORP | $1,119,907,000.00 | 2017-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $237,000.00 | 2017-09-30 | View |
| BOEING CO | $1,226,000,000.00 | 2017-09-30 | View |
| BRIGGS & STRATTON CORP | $47,568,000.00 | 2017-10-01 | View |
| BRT APARTMENTS CORP. | $21,415,000.00 | 2017-09-30 | View |
| Brunswick Corporation | $21,700,000.00 | 2017-09-30 | View |
| CABOT CORP | $56,000,000.00 | 2017-09-30 | View |
| CONSTELLATION BRANDS, INC. | $98,400,000.00 | 2017-08-31 | View |
| CATERPILLAR INC | $219,000,000.00 | 2017-09-30 | View |
| TCF FINANCIAL CORPORATION | $19,500,000.00 | 2017-09-30 | View |
| AMBASE CORPORATION | $0.00 | 2017-09-30 | View |
| COCA COLA CO | $21,644,000,000.00 | 2017-09-29 | View |
| Cousins Properties Inc | $109,222,000.00 | 2017-09-30 | View |
| ONEMAIN FINANCE CORPORATION | $1,000,000.00 | 2017-09-30 | View |
| DANA INC | $153,000,000.00 | 2017-09-30 | View |
| DOW CHEMICAL CO /DE/ | $3,975,000,000.00 | 2017-09-30 | View |
| OMNICOM GROUP INC. | $129,100,000.00 | 2017-09-30 | View |
| EQT CORPORATION | $339,978,000.00 | 2017-09-30 | View |
| CORELOGIC, INC. | $37,425,000.00 | 2017-09-30 | View |
| FLORIDA POWER & LIGHT CO | $0.00 | 2017-09-30 | View |
| FORD MOTOR CO | $3,344,000,000.00 | 2017-09-30 | View |
| 1st Franklin Financial Corp | $26,940,966.00 | 2017-09-30 | View |
| FRANKLIN RESOURCES, INC. | $893,500,000.00 | 2017-09-30 | View |
| REAL INDUSTRY, INC. | $7,900,000.00 | 2017-09-30 | View |
| TEGNA INC. | $35,599,000.00 | 2017-09-30 | View |
| General Electric Company | $0.00 | 2017-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2017-09-30 | View |
| HOLLYFRONTIER CORP | $0.00 | 2017-09-30 | View |
| EastGroup Properties Inc | $7,836,000.00 | 2017-09-30 | View |
| GRIFFON CORP | $0.00 | 2017-09-30 | View |
| INTEL CORP | $1,406,000,000.00 | 2017-09-30 | View |
| INTERNATIONAL SPEEDWAY CORP | $87,510,000.00 | 2017-08-31 | View |
| Kellanova | $432,000,000.00 | 2017-09-30 | View |
| KELLY SERVICES, INC. | $116,400,000.00 | 2017-10-01 | View |
| KIMBERLY-CLARK CORPORATION | $272,000,000.00 | 2017-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $1,502,000.00 | 2017-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $29,181,000.00 | 2017-09-24 | View |
| VECTOR GROUP LTD. | $14,026,000.00 | 2017-09-30 | View |
| Marsh & McLennan Companies, Inc. | $405,000,000.00 | 2017-09-30 | View |
| ENTERGY CORPORATION | $198,000.00 | 2017-09-30 | View |
| ALLETE, Inc | $146,000,000.00 | 2017-09-30 | View |
| Motorola Solutions, Inc. | $14,000,000.00 | 2017-09-30 | View |
| NL INDUSTRIES, INC. | $216,301,000.00 | 2017-09-30 | View |
| NOBLE ENERGY INC | $286,000,000.00 | 2017-09-30 | View |
| XCEL ENERGY INC | $131,800,000.00 | 2017-09-30 | View |
| WELLS FARGO & COMPANY/MN | $15,887,000,000.00 | 2017-09-30 | View |
| NUCOR CORP | $695,200,000.00 | 2017-09-30 | View |
| BRISTOW GROUP INC | $205,213,000.00 | 2017-09-30 | View |
| UDR, Inc. | $839,864,000.00 | 2017-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $18,800,000.00 | 2017-09-30 | View |
| OLIN Corp | $28,200,000.00 | 2017-09-30 | View |
| PepsiCo, Inc. | $1,950,000,000.00 | 2017-09-09 | View |
| PHH CORP | $7,000,000.00 | 2017-09-30 | View |
| PVH CORP. /DE/ | $186,300,000.00 | 2017-10-29 | View |
| QUAKER CHEMICAL CORPORATION | $25,191,000.00 | 2017-09-30 | View |
| RAVEN INDUSTRIES, INC. | $1,884,000.00 | 2017-10-31 | View |
| RLI CORP | $88,374,000.00 | 2017-09-30 | View |
| ROGERS CORP | $19,340,000.00 | 2017-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $114,313,000.00 | 2017-09-30 | View |
| SCHULMAN A INC | $0.00 | 2017-08-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $54,137,000.00 | 2017-09-30 | View |
| The Southern Company | $1,637,000,000.00 | 2017-09-30 | View |
| STATE STREET CORP | $2,099,000,000.00 | 2017-09-30 | View |
| BIGLARI HOLDINGS INC. | $537,184,000.00 | 2017-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $9,302,000.00 | 2017-09-30 | View |
| Jefferies Financial Group Inc. | $2,350,980,000.00 | 2017-09-30 | View |
| TIDEWATER INC. | $25,729,000.00 | 2017-09-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $39,571,000.00 | 2017-09-30 | View |
| UNIFI, INC. | $115,427,000.00 | 2017-09-24 | View |
| Union Carbide Corporation | $0.00 | 2017-09-30 | View |
| Marathon Oil Corporation | $836,000,000.00 | 2017-09-30 | View |
| Universal Security Instruments, Inc. | $10,638,820.00 | 2017-09-30 | View |
| WASHINGTON GAS LIGHT CO | $394,201,000.00 | 2017-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $71,200,000.00 | 2017-09-30 | View |
| Williams Companies, Inc. | $6,615,000,000.00 | 2017-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $0.00 | 2017-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $212,670,000.00 | 2017-08-31 | View |
| XEROX CORP | $1,441,000,000.00 | 2017-09-30 | View |
| ITT INC. | $6,600,000.00 | 2017-09-30 | View |
| CAVCO INDUSTRIES INC. | $18,543,000.00 | 2017-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $25,095,000.00 | 2017-10-01 | View |
| KEY ENERGY SERVICES INC | $0.00 | 2017-09-30 | View |
| EATON VANCE CORP | $144,911,000.00 | 2017-10-31 | View |
| L.B. FOSTER COMPANY | $151,000.00 | 2017-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $172,585,000.00 | 2017-09-30 | View |
| Global Tech Industries Group, Inc. | $0.00 | 2017-09-30 | View |
| Central Pacific Financial Corp | $500,000.00 | 2017-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $10,500,000.00 | 2017-09-27 | View |
| MCDERMOTT INTERNATIONAL INC | $10,226,000.00 | 2017-09-30 | View |
| DST SYSTEMS INC | $80,700,000.00 | 2017-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $4,820,000.00 | 2017-09-30 | View |
| DOMINION ENERGY, INC | $1,895,000,000.00 | 2017-09-30 | View |
| Reading International, Inc. | $5,339,000.00 | 2017-09-30 | View |
| VALUE LINE, INC. | $58,588,000.00 | 2017-10-31 | View |
| AMTECH SYSTEMS INC | $2,615,000.00 | 2017-09-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $150,775,000.00 | 2017-09-30 | View |
| Micron Technology, Inc. | $16,000,000.00 | 2017-08-31 | View |
| Cintas Corporation | $15,200,000.00 | 2017-08-31 | View |
| CULP INC | $1,522,000.00 | 2017-10-29 | View |
| Avis Budget Group, Inc. | $0.00 | 2017-09-30 | View |
| TRIBUNE MEDIA CO | $1,247,914,000.00 | 2017-09-30 | View |
| CalAmp Corp. | $2,534,000.00 | 2017-08-31 | View |
| UnitedHealth Group Incorporated | $854,000,000.00 | 2017-09-30 | View |
| AT&T INC. | $1,627,000,000.00 | 2017-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $35,755,000.00 | 2017-10-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $579,000.00 | 2017-09-30 | View |
| New England Realty Associates Limited Partnership | $8,452,484.00 | 2017-09-30 | View |
| LIGHT & WONDER, INC. | $168,400,000.00 | 2017-09-30 | View |
| NEXTERA ENERGY, INC. | $0.00 | 2017-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $2,013,000.00 | 2017-09-30 | View |
| USG CORP | $676,000,000.00 | 2017-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,000,000.00 | 2017-09-30 | View |
| POPULAR, INC. | $210,067,000.00 | 2017-09-30 | View |
| ALTRIA GROUP, INC. | $18,213,000,000.00 | 2017-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $9,300,000.00 | 2017-10-31 | View |
| WEC ENERGY GROUP, INC. | $1,560,800,000.00 | 2017-09-30 | View |
| NACCO INDUSTRIES, INC. | $27,281,000.00 | 2017-09-30 | View |
| RadNet, Inc. | $41,879,000.00 | 2017-09-30 | View |
| Brandywine Realty Trust | $236,313,000.00 | 2017-09-30 | View |
| Cypress Semiconductor Corporation | $179,444,000.00 | 2017-10-01 | View |
| NAVIGATORS GROUP INC | $1,751,000.00 | 2017-09-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $1,526,000,000.00 | 2017-09-30 | View |
| VIASAT INC | $153,973,000.00 | 2017-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $2,905,000.00 | 2017-09-30 | View |
| M/I HOMES, INC. | $22,981,000.00 | 2017-09-30 | View |
| General Motors Financial Company, Inc. | $1,119,000,000.00 | 2017-09-30 | View |
| QUALCOMM INC/DE | $379,000,000.00 | 2017-09-24 | View |
| BUCKEYE PARTNERS, L.P. | $1,495,952,000.00 | 2017-09-30 | View |
| PARK NATIONAL CORPORATION | $3,500,000.00 | 2017-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $21,340,000.00 | 2017-08-31 | View |
| CMS ENERGY CORPORATION | $71,000,000.00 | 2017-09-30 | View |
| Santander Holdings USA, Inc. | $223,380,000.00 | 2017-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $8,906,014.00 | 2017-09-30 | View |
| Coherent Corp. | $11,998,000.00 | 2017-09-30 | View |
| QUANTRX BIOMEDICAL CORPORATION | $169,948.00 | 2017-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $60,642,000.00 | 2017-10-31 | View |
| THE ANDERSONS, INC. | $215,031,000.00 | 2017-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $120,474,000.00 | 2017-09-30 | View |
| PULTEGROUP, INC. | $61,497,000.00 | 2017-09-30 | View |
| Sotheby's | $46,207,000.00 | 2017-09-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,441,672,000.00 | 2017-09-30 | View |
| Scotts Miracle-Gro Co | $31,100,000.00 | 2017-09-30 | View |
| Starbucks Corporation | $432,800,000.00 | 2017-10-01 | View |
| TETRA TECH, INC. | $2,700,000.00 | 2017-10-01 | View |
| HOMEFED CORP | $120,950,000.00 | 2017-09-30 | View |
| IDEANOMICS, INC. | $416,811.00 | 2017-09-30 | View |
| RPT Realty | $2,734,000.00 | 2017-09-30 | View |
| Gen Digital Inc. | $159,000,000.00 | 2017-09-29 | View |
| SORRENTO THERAPEUTICS, INC. | $34,666,000.00 | 2017-09-30 | View |
| Lattice Semiconductor Corp | $3,357,000.00 | 2017-09-30 | View |
| COTERRA ENERGY INC. | $148,920,000.00 | 2017-09-30 | View |
| CISCO SYSTEMS, INC. | $108,000,000.00 | 2017-10-28 | View |
| COPT DEFENSE PROPERTIES | $2,413,000.00 | 2017-09-30 | View |
| HCA Healthcare, Inc. | $201,000,000.00 | 2017-09-30 | View |
| COMMAND SECURITY CORP | $458,391.00 | 2017-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $96,593,000.00 | 2017-09-30 | View |
| SUNPOWER CORP | $5,523,000.00 | 2017-10-01 | View |
| RENTECH, INC. | $23,085,000.00 | 2017-09-30 | View |
| Gulfport Energy Corp | $279,282,000.00 | 2017-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $33,677,000.00 | 2017-09-30 | View |
| XL GROUP LTD | $2,100,378,000.00 | 2017-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $20,035,074.00 | 2017-08-31 | View |
| EZCORP, Inc. | $43,319,000.00 | 2017-09-30 | View |
| Stagwell Inc. | $5,655,000.00 | 2017-09-30 | View |
| KIMCO REALTY CORPORATION | $509,448,000.00 | 2017-09-30 | View |
| VIVEVE MEDICAL, INC. | $2,500,000.00 | 2017-09-30 | View |
| UGI CORP /PA/ | $59,100,000.00 | 2017-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $204,000,000.00 | 2017-09-30 | View |
| GENERAL CABLE CORP /DE/ | $200,000.00 | 2017-09-29 | View |
| LIGAND PHARMACEUTICALS INC | $5,137,000.00 | 2017-09-30 | View |
| The Goldman Sachs Group, Inc. | $242,000,000.00 | 2017-09-30 | View |
| KEMET CORP | $12,296,000.00 | 2017-09-30 | View |
| Central Garden & Pet Company | $9,200,000.00 | 2017-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $37,733,000.00 | 2017-09-30 | View |
| LAYNE CHRISTENSEN CO | $55,136,000.00 | 2017-10-31 | View |
| TAUBMAN CENTERS, INC. | $563,012,000.00 | 2017-09-30 | View |
| MATCH GROUP, INC. | $0.00 | 2017-09-30 | View |
| COGENTIX MEDICAL INC /DE/ | $2,000,000.00 | 2017-09-30 | View |
| MORGAN STANLEY | $2,766,000,000.00 | 2017-09-30 | View |
| Resonate Blends, Inc. | $451,844.00 | 2017-09-30 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2017-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $527,439,000.00 | 2017-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $29,753,573.00 | 2017-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $251,664,000.00 | 2017-09-30 | View |
| MACERICH CO | $1,688,606,000.00 | 2017-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $101,420,000.00 | 2017-09-30 | View |
| EXACTECH INC | $1,916,000.00 | 2017-09-30 | View |
| Invesco Ltd. | $296,500,000.00 | 2017-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $739,486,000.00 | 2017-09-30 | View |
| Daktronics, Inc. | $3,093,000.00 | 2017-10-28 | View |
| BEAZER HOMES USA, INC. | $3,994,000.00 | 2017-09-30 | View |
| CALPINE CORP | $106,000,000.00 | 2017-09-30 | View |
| DARLING INGREDIENTS INC. | $290,028,000.00 | 2017-09-30 | View |
| NN INC | $37,739,000.00 | 2017-09-30 | View |
| CENVEO, INC | $0.00 | 2017-09-30 | View |
| Simpson Manufacturing Co., Inc. | $2,582,000.00 | 2017-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $23,523,000.00 | 2017-09-30 | View |
| ERIE INDEMNITY COMPANY | $49,451,000.00 | 2017-09-30 | View |
| GREENBRIER COMPANIES INC | $108,255,000.00 | 2017-08-31 | View |
| DAVITA INC. | $0.00 | 2017-09-30 | View |
| McKESSON CORPORATION | $3,795,000,000.00 | 2017-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $3,124,910.00 | 2017-09-30 | View |
| Pillarstone Capital REIT | $0.00 | 2017-09-30 | View |
| Lions Gate Entertainment Corp. | $137,000,000.00 | 2017-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $128,794,000.00 | 2017-09-30 | View |
| Azenta, Inc. | $28,593,000.00 | 2017-09-30 | View |
| ACACIA RESEARCH CORP | $2,284,000.00 | 2017-09-30 | View |
| DTE Energy Co | $971,000,000.00 | 2017-09-30 | View |
| ResMed Inc. | $40,587,000.00 | 2017-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $897,000.00 | 2017-09-30 | View |
| LIFE STORAGE, INC. | $134,232,000.00 | 2017-09-30 | View |
| IXYS CORP /DE/ | $12,551,000.00 | 2017-09-30 | View |
| POOL CORPORATION | $1,168,000.00 | 2017-09-30 | View |
| FG GROUP HOLDINGS INC. | $17,644,000.00 | 2017-09-30 | View |
| Arch Capital Group Ltd. | $962,574,000.00 | 2017-09-30 | View |
| MATIV HOLDINGS, INC. | $65,000,000.00 | 2017-09-30 | View |
| WALT DISNEY CO/ | $3,087,000,000.00 | 2017-09-30 | View |
| ASTA FUNDING INC | $50,474,000.00 | 2017-09-30 | View |
| SOUTHERN COPPER CORP/ | $95,800,000.00 | 2017-09-30 | View |
| Open Text Corp | $31,386,000.00 | 2017-09-30 | View |
| MMA Capital Holdings, LLC | $232,244,000.00 | 2017-09-30 | View |
| The Marygold Companies, Inc. | $0.00 | 2017-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $24,117,000.00 | 2017-09-30 | View |
| INNOVATE CORP. | $76,660,000.00 | 2017-09-30 | View |
| COFFEE HOLDING CO., INC. | $94,643.00 | 2017-10-31 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2017-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $133,786,000.00 | 2017-09-30 | View |
| NRG Energy, Inc | $1,138,000,000.00 | 2017-09-30 | View |
| Willis Lease Finance Corp | $49,262,000.00 | 2017-09-30 | View |
| ATI Inc. | $0.00 | 2017-09-30 | View |
| Penske Automotive Group, Inc. | $1,184,900,000.00 | 2017-09-30 | View |
| OGE ENERGY CORP. | $1,158,100,000.00 | 2017-09-30 | View |
| NOV INC. | $309,000,000.00 | 2017-09-30 | View |
| Quest Diagnostics Incorporated | $459,000,000.00 | 2017-09-30 | View |
| GENESIS ENERGY LP | $383,191,000.00 | 2017-09-30 | View |
| CANNABIS SCIENCE, INC. | $202,477.00 | 2017-09-30 | View |
| W. P. Carey Inc. | $327,598,000.00 | 2017-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $66,164,000.00 | 2017-09-30 | View |
| COBIZ FINANCIAL INC | $2,174,000.00 | 2017-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $38,049,000.00 | 2017-10-31 | View |
| Arch Resources, Inc. | $106,179,000.00 | 2017-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $0.00 | 2017-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $3,257,759.00 | 2017-09-30 | View |
| ONEOK, Inc. | $1,013,702,000.00 | 2017-09-30 | View |
| SL GREEN REALTY CORP. | $2,045,796,000.00 | 2017-09-30 | View |
| Lesaka Technologies, Inc. | $97,802,000.00 | 2017-09-30 | View |
| PriceSmart, Inc. | $10,765,000.00 | 2017-08-31 | View |
| DISH DBS Corporation | $112,381,000.00 | 2017-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $2,481,000,000.00 | 2017-09-30 | View |
| Stabilis Solutions, Inc. | $2,047,000.00 | 2017-09-30 | View |
| W. R. GRACE & CO. | $118,000,000.00 | 2017-09-30 | View |
| RB Global, Inc. | $7,287,000.00 | 2017-09-30 | View |
| AXT INC | $6,015,000.00 | 2017-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $52,380,000.00 | 2017-09-30 | View |
| Greystone Housing Impact Investors LP | $34,335,649.00 | 2017-09-30 | View |
| bebe stores, inc. | $883,000.00 | 2017-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $0.00 | 2017-09-30 | View |
| HERSHA HOSPITALITY TRUST | $3,705,000.00 | 2017-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $2,331,538,000.00 | 2017-09-30 | View |
| LKQ CORPORATION | $199,246,000.00 | 2017-09-30 | View |
| Phibro Animal Health Corporation | $3,802,000.00 | 2017-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $2,671,000,000.00 | 2017-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $4,458,000.00 | 2017-09-30 | View |
| U.S. CONCRETE, INC. | $0.00 | 2017-09-30 | View |
| TC PIPELINES LP | $1,207,000,000.00 | 2017-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,795,000,000.00 | 2017-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $65,422,846.00 | 2017-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $144,349,000.00 | 2017-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $18,172,000.00 | 2017-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2017-10-31 | View |
| World Wrestling Entertainment, LLC | $14,618,000.00 | 2017-09-30 | View |
| BGC Group, Inc. | $134,905,000.00 | 2017-09-30 | View |
| Everest Group, Ltd. | $1,487,519,000.00 | 2017-09-30 | View |
| Safehold Inc. | $289,037,000.00 | 2017-09-30 | View |
| WILLIAM LYON HOMES | $8,225,000.00 | 2017-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $0.00 | 2017-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $52,875,000.00 | 2017-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $4,200,000.00 | 2017-09-30 | View |
| DELTA APPAREL, INC. | $4,140,000.00 | 2017-09-30 | View |
| WGL Holdings Inc. | $394,201,000.00 | 2017-09-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $6,060,000,000.00 | 2017-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $173,000,000.00 | 2017-09-30 | View |
| MONSANTO CO /NEW/ | $166,000,000.00 | 2017-08-31 | View |
| Illumina, Inc. | $14,000,000.00 | 2017-10-01 | View |
| VISTEON CORPORATION | $40,000,000.00 | 2017-09-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $211,501,901.00 | 2017-09-30 | View |
| Nasdaq, Inc. | $127,000,000.00 | 2017-09-30 | View |
| FLUOR CORPORATION | $711,000,000.00 | 2017-09-30 | View |
| VERADIGM INC. | $4,142,000.00 | 2017-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $850,600,000.00 | 2017-09-30 | View |
| WELLS REAL ESTATE FUND XIII L P | $19,046.00 | 2017-09-30 | View |
| ProAssurance Corporation | $331,897,000.00 | 2017-09-30 | View |
| CENTERPOINT ENERGY INC | $2,481,000,000.00 | 2017-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $0.00 | 2017-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $44,668,000.00 | 2017-09-30 | View |
| CALAVO GROWERS, INC. | $28,400,000.00 | 2017-10-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,198,500,000.00 | 2017-09-30 | View |
| ROCKWELL COLLINS INC | $7,000,000.00 | 2017-09-30 | View |
| CBRE GROUP, INC. | $233,634,000.00 | 2017-09-30 | View |
| ENSYNC, INC. | $1,897,703.00 | 2017-09-30 | View |
| Cencora, Inc. | $57,600,000.00 | 2017-09-30 | View |
| ACUITY BRANDS INC | $0.00 | 2017-08-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $19,709,685.00 | 2017-09-30 | View |
| PHARMACYTE BIOTECH, INC. | $1,572,193.00 | 2017-10-31 | View |
| ADVISORY BOARD CO | $20,699,000.00 | 2017-09-30 | View |
| AlerisLife Inc. | $7,945,000.00 | 2017-09-30 | View |
| ENPRO INC. | $0.00 | 2017-09-30 | View |
| Comcast Corporation | $3,351,000,000.00 | 2017-09-30 | View |
| SYNIVERSE HOLDINGS INC | $46,965,000.00 | 2017-09-30 | View |
| Commvault Systems, Inc | $3,498,000.00 | 2017-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $245,382,000.00 | 2017-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $27,893,000.00 | 2017-09-30 | View |
| HYSTER-YALE, INC. | $59,000,000.00 | 2017-09-30 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $0.00 | 2017-09-30 | View |
| Drive Shack Inc. | $20,601,000.00 | 2017-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $127,998,000.00 | 2017-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $86,100,000.00 | 2017-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $7,500,000.00 | 2017-10-31 | View |
| American Public Education, Inc. | $14,716,000.00 | 2017-09-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $18,800,000.00 | 2017-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $25,009,140.00 | 2017-10-31 | View |
| VIRTUSA CORPORATION | $1,655,000.00 | 2017-09-30 | View |
| GOLAR LNG LIMITED | $684,285,000.00 | 2017-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $108,597,000.00 | 2017-09-30 | View |
| ModivCare Inc. | $157,067,000.00 | 2017-09-30 | View |
| NuStar GP Holdings, LLC | $293,519,000.00 | 2017-09-30 | View |
| IBM CREDIT LLC | $0.00 | 2017-09-30 | View |
| Compass Minerals International, Inc. | $24,700,000.00 | 2017-09-30 | View |
| PIPER SANDLER COMPANIES | $8,521,000.00 | 2017-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $5,240,000.00 | 2017-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $4,206,000.00 | 2017-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $4,000,000.00 | 2017-09-30 | View |
| VIASPACE INC. | $6,000.00 | 2017-09-30 | View |
| FIRST SOLAR, INC. | $225,388,000.00 | 2017-09-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $11,400,000.00 | 2017-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $163,873,000.00 | 2017-09-30 | View |
| Cohen & Steers, Inc. | $5,986,000.00 | 2017-09-30 | View |
| Mosaic Co | $1,138,900,000.00 | 2017-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $9,526,000.00 | 2017-09-30 | View |
| Gramercy Property Trust | $73,163,000.00 | 2017-09-30 | View |
| CUBESMART | $91,455,000.00 | 2017-09-30 | View |
| SHINECO, INC | $5,945,030.00 | 2017-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $14,844,000.00 | 2017-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $24,100,000.00 | 2017-09-30 | View |
| NOVELIS INC. | $799,000,000.00 | 2017-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $8,369,000.00 | 2017-09-30 | View |
| Lazard, Inc. | $222,000.00 | 2017-09-30 | View |
| Castle Brands Inc | $797,691.00 | 2017-09-30 | View |
| VERIFONE SYSTEMS, INC. | $16,803,000.00 | 2017-10-31 | View |
| JLL Income Property Trust, Inc. | $94,283,000.00 | 2017-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $1,427,798.00 | 2017-09-30 | View |
| TransMontaigne Partners LLC | $236,706,000.00 | 2017-09-30 | View |
| Designer Brands Inc. | $7,180,000.00 | 2017-10-28 | View |
| Expedia Group, Inc. | $0.00 | 2017-09-30 | View |
| Lazard Group LLC | $222,000.00 | 2017-09-30 | View |
| DUKE ENERGY CORPORATION | $1,366,000,000.00 | 2017-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $558,000,000.00 | 2017-09-30 | View |
| URANIUM ENERGY CORP. | $260,465.00 | 2017-10-31 | View |
| DCP MIDSTREAM, LP | $3,002,000,000.00 | 2017-09-30 | View |
| VIACOM INC. | $258,000,000.00 | 2017-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $9,900,000.00 | 2017-09-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $10,370,000.00 | 2017-09-30 | View |
| LIMONEIRA COMPANY | $14,061,000.00 | 2017-10-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $144,349,000.00 | 2017-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2017-09-30 | View |
| 22nd Century Group, Inc. | $1,366,493.00 | 2017-09-30 | View |
| QVC GROUP, INC. | $573,000,000.00 | 2017-09-30 | View |
| PRECIGEN, INC. | $22,942,000.00 | 2017-09-30 | View |
| Mellanox Technologies, Ltd. | $22,220,000.00 | 2017-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $128,633,000.00 | 2017-09-30 | View |
| Breitburn Energy Partners LP | $5,738,000.00 | 2017-09-30 | View |
| Creatd, Inc. | $83,333.00 | 2017-09-30 | View |
| LEGACY RESERVES LP | $658,000.00 | 2017-09-30 | View |
| SOUTH 8 ENERGY, LLC | $605,000.00 | 2017-09-30 | View |
| Healthcare Realty Trust Incorporated | $68,303,000.00 | 2017-09-30 | View |
| ORBCOMM Inc. | $0.00 | 2017-09-30 | View |
| Evolve Transition Infrastructure LP | $120,303,000.00 | 2017-09-30 | View |
| Aircastle LTD | $76,098,000.00 | 2017-09-30 | View |
| Douglas Emmett, Inc. | $105,016,000.00 | 2017-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $4,700,000.00 | 2017-09-28 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $0.00 | 2017-09-30 | View |
| Mandiant, Inc. | $100,000.00 | 2017-09-30 | View |
| TRUPANION, INC. | $0.00 | 2017-09-30 | View |
| HIGHWATER ETHANOL, LLC | $2,641,755.00 | 2017-10-31 | View |
| Green Brick Partners, Inc. | $15,771,000.00 | 2017-09-30 | View |
| Cboe Global Markets, Inc. | $22,600,000.00 | 2017-09-30 | View |
| ZW Data Action Technologies Inc. | $741,000.00 | 2017-09-30 | View |
| TravelCenters of America Inc. | $42,981,000.00 | 2017-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $222,100,000.00 | 2017-09-30 | View |
| DYNEGY INC. | $154,000,000.00 | 2017-09-30 | View |
| Fortress Investment Group LLC | $842,421,000.00 | 2017-09-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $168,852,000.00 | 2017-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $14,658,000.00 | 2017-09-30 | View |
| TARGA RESOURCES CORP. | $222,100,000.00 | 2017-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $532,132,000.00 | 2017-09-30 | View |
| OPENLANE, Inc. | $18,400,000.00 | 2017-10-03 | View |
| Anywhere Real Estate Inc. | $85,000,000.00 | 2017-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $7,955,000.00 | 2017-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $3,221,282.00 | 2017-09-30 | View |
| STWC. HOLDINGS, INC. | $24,159.00 | 2017-10-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $64,499,000.00 | 2017-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $15,123,000.00 | 2017-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $57,000.00 | 2017-09-30 | View |
| Momentive Performance Materials Inc. | $19,000,000.00 | 2017-09-30 | View |
| Forestar Group Inc. | $72,920,000.00 | 2017-09-30 | View |
| Apollo Asset Management, Inc. | $855,714,000.00 | 2017-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $573,622,000.00 | 2017-09-30 | View |
| EchoStar Corporation | $99,852,000.00 | 2017-09-30 | View |
| Keurig Dr Pepper Inc. | $101,000,000.00 | 2017-09-30 | View |
| ATLANTIC POWER CORPORATION | $199,800,000.00 | 2017-09-30 | View |
| BLUE SPHERE CORP. | $3,176,000.00 | 2017-09-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $402,000.00 | 2017-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $573,622,000.00 | 2017-09-30 | View |
| HEALTHEQUITY, INC. | $206,000.00 | 2017-10-31 | View |
| Fortress Biotech, Inc. | $0.00 | 2017-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $136,514,000.00 | 2017-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $654,461,000.00 | 2017-09-30 | View |
| ANTERO RESOURCES CORPORATION | $287,842,000.00 | 2017-09-30 | View |
| ILG, Inc. | $57,000,000.00 | 2017-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $375,000.00 | 2017-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $5,867,000.00 | 2017-09-30 | View |
| Invesco Mortgage Capital Inc. | $22,684,000.00 | 2017-09-30 | View |
| Warner Bros. Discovery, Inc. | $4,000,000.00 | 2017-09-01 | View |
| CLOUD PEAK ENERGY INC. | $4,851,000.00 | 2017-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $94,912,000.00 | 2017-09-30 | View |
| GAIN Capital Holdings, Inc. | $557,000.00 | 2017-09-30 | View |
| Strategic Realty Trust, Inc. | $2,739,000.00 | 2017-09-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $5,078,536.00 | 2017-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $980,782.00 | 2017-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $198,843,000.00 | 2017-09-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $39,561,000.00 | 2017-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $475,265,000.00 | 2017-09-30 | View |
| Zenosense, Inc. | $485,551.00 | 2017-09-30 | View |
| Atlanticus Holdings Corp | $4,745,000.00 | 2017-09-30 | View |
| Starwood Property Trust, Inc. | $215,181,000.00 | 2017-09-30 | View |
| GENERAL MOTORS COMPANY | $8,820,000,000.00 | 2017-09-30 | View |
| Hyatt Hotels Corp | $175,000,000.00 | 2017-09-30 | View |
| Eagle Bancorp Montana, Inc. | $155,000.00 | 2017-09-30 | View |
| QUAD/GRAPHICS, INC. | $3,000,000.00 | 2017-09-30 | View |
| WILLIAMS PARTNERS L.P. | $6,615,000,000.00 | 2017-09-30 | View |
| EXP OldCo Winddown, Inc. | $10,600,000.00 | 2017-10-28 | View |
| Sino Agro Food, Inc | $144,519,533.00 | 2017-09-30 | View |
| SemGroup Corp | $433,805,000.00 | 2017-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,644,000,000.00 | 2017-09-30 | View |
| GOLDEN GROWERS COOPERATIVE | $19,978,000.00 | 2017-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $1,366,657.00 | 2017-09-30 | View |
| NGL Energy Partners LP | $198,281,000.00 | 2017-09-30 | View |
| VEREIT, INC. | $44,101,000.00 | 2017-09-30 | View |
| ANDEAVOR LOGISTICS LP | $325,000,000.00 | 2017-09-30 | View |
| Kosmos Energy Ltd. | $122,664,000.00 | 2017-09-30 | View |
| Marathon Petroleum Corporation | $4,769,000,000.00 | 2017-09-30 | View |
| RLJ LODGING TRUST | $24,959,000.00 | 2017-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $155,378,000.00 | 2017-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $334,026,000.00 | 2017-09-30 | View |
| ARQ, INC. | $3,070,000.00 | 2017-09-30 | View |
| Moxian, Inc. | $1,500,000.00 | 2017-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $30,054,827.00 | 2017-09-30 | View |
| Aleris Corporation | $0.00 | 2017-09-30 | View |
| Trinseo PLC | $161,900,000.00 | 2017-09-30 | View |
| APTIV PLC | $130,000,000.00 | 2017-09-30 | View |
| Carlyle Group Inc. | $1,157,700,000.00 | 2017-09-30 | View |
| Vital Energy, Inc. | $276,435,000.00 | 2017-09-30 | View |
| Genie Energy Ltd. | $1,116,000.00 | 2017-09-30 | View |
| SANCHEZ ENERGY CORP | $30,833,000.00 | 2017-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $5,685,000.00 | 2017-09-30 | View |
| Probility Media Corporation | $0.00 | 2017-10-31 | View |
| Hughes Satellite Systems Corporation | $17,420,000.00 | 2017-09-30 | View |
| EDESA BIOTECH, INC. | $66,695.00 | 2017-09-30 | View |
| Tempest Therapeutics, Inc. | $0.00 | 2017-09-30 | View |
| RLJ ENTERTAINMENT, INC. | $19,884,000.00 | 2017-09-30 | View |
| MVP REIT, Inc. | $8,853,000.00 | 2017-09-30 | View |
| HI-CRUSH INC. | $14,258,000.00 | 2017-09-30 | View |
| Summit Midstream Partners, LP | $696,590,000.00 | 2017-09-30 | View |
| Silvercrest Asset Management Group Inc. | $13,000.00 | 2017-09-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $0.00 | 2017-10-31 | View |
| MALVERN BANCORP, INC. | $-122,643,000.00 | 2017-09-30 | View |
| EATON CORPORATION plc | $0.00 | 2017-09-30 | View |
| MPLX LP | $3,997,000,000.00 | 2017-09-30 | View |
| TransUnion | $49,600,000.00 | 2017-09-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $106,098,000.00 | 2017-09-30 | View |
| OWENS REALTY MORTGAGE, INC. | $2,187,803.00 | 2017-09-30 | View |
| Kadmon Holdings, Inc. | $120,000.00 | 2017-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $21,159,000.00 | 2017-09-30 | View |
| EVERTEC, Inc. | $12,832,000.00 | 2017-09-30 | View |
| LIBERTY MEDIA CORPORATION | $1,772,000,000.00 | 2017-09-30 | View |
| PATTERN ENERGY GROUP INC. | $303,833,000.00 | 2017-09-30 | View |
| ICON ECI FUND SIXTEEN | $2,014,147.00 | 2017-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $540,150,000.00 | 2017-09-30 | View |
| SMART & FINAL STORES, INC. | $15,055,000.00 | 2017-10-08 | View |
| Lightstone Value Plus REIT III, Inc. | $18,552,937.00 | 2017-09-30 | View |
| NEWS CORPORATION | $136,000,000.00 | 2017-09-30 | View |
| PBF HOLDING COMPANY LLC | $172,752,000.00 | 2017-09-30 | View |
| NantHealth, Inc. | $160,542,000.00 | 2017-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $18,639,000.00 | 2017-09-30 | View |
| CNH INDUSTRIAL N.V. | $554,000,000.00 | 2017-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $24,406,000.00 | 2017-09-30 | View |
| Clearway Energy, Inc. | $1,183,000,000.00 | 2017-09-30 | View |
| Mallinckrodt plc | $0.00 | 2017-09-29 | View |
| TALLGRASS ENERGY PARTNERS, LP | $922,280,000.00 | 2017-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $11,169,000.00 | 2017-09-30 | View |
| Liberty Global Ltd. | $4,522,600,000.00 | 2017-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $97,112,000.00 | 2017-09-30 | View |
| Phillips 66 Partners LP | $1,874,000,000.00 | 2017-09-30 | View |
| Five Point Holdings, LLC | $541,816,000.00 | 2017-09-30 | View |
| The New Home Company Inc. | $56,814,000.00 | 2017-09-30 | View |
| Ladder Capital Corp | $35,007,000.00 | 2017-09-30 | View |
| Premier, Inc. | $97,131,000.00 | 2017-09-30 | View |
| ALLERGAN PLC | $11,800,000.00 | 2017-09-30 | View |
| Starwood Waypoint Homes | $33,332,000.00 | 2017-09-30 | View |
| OUTFRONT Media Inc. | $24,100,000.00 | 2017-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $2,658,000.00 | 2017-09-30 | View |
| PLAINS GP HOLDINGS LP | $2,671,000,000.00 | 2017-09-30 | View |
| Hospitality Investors Trust, Inc. | $3,628,000.00 | 2017-09-30 | View |
| Arc Logistics Partners LP | $77,800,000.00 | 2017-09-30 | View |
| Rice Energy Inc. | $0.00 | 2017-09-30 | View |
| BLUE BIRD CORPORATION | $11,625,000.00 | 2017-09-30 | View |
| FTAI AVIATION LTD. | $67,792,000.00 | 2017-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $1,022,190.00 | 2017-09-30 | View |
| CareTrust REIT, Inc. | $5,400,000.00 | 2017-09-30 | View |
| TIME INC. | $7,000,000.00 | 2017-09-30 | View |
| A-Mark Precious Metals, Inc. | $7,524,000.00 | 2017-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $320,000,000.00 | 2017-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $1,771,000.00 | 2017-09-30 | View |
| EnLink Midstream, LLC | $86,100,000.00 | 2017-09-30 | View |
| VIRTU FINANCIAL, INC. | $15,925,000.00 | 2017-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $9,279,000.00 | 2017-09-30 | View |
| WASHINGTON PRIME GROUP INC. | $465,051,000.00 | 2017-09-30 | View |
| Moelis & Co | $45,734,000.00 | 2017-09-30 | View |
| Sabre Corporation | $26,776,000.00 | 2017-09-30 | View |
| XPLR INFRASTRUCTURE, LP | $98,000,000.00 | 2017-09-30 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $255,000,000.00 | 2017-09-30 | View |
| Weatherford International plc | $65,000,000.00 | 2017-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $9,171,000.00 | 2017-09-30 | View |
| AVANOS MEDICAL, INC. | $0.00 | 2017-09-30 | View |
| Applied BioSciences Corp. | $350,000.00 | 2017-09-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $1,221,341.00 | 2017-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $121,456,000.00 | 2017-09-30 | View |
| Shell Midstream Partners, L.P. | $253,800,000.00 | 2017-09-30 | View |
| LIBERTY BROADBAND CORPORATION | $9,326,871,000.00 | 2017-09-30 | View |
| Fifth Street Asset Management Inc. | $59,697,562.00 | 2017-09-30 | View |
| Vista Outdoor Inc | $0.00 | 2017-10-01 | View |
| AXALTA COATING SYSTEMS LTD. | $15,400,000.00 | 2017-09-30 | View |
| National Storage Affiliates Trust | $88,224,000.00 | 2017-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2017-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $6,320,000,000.00 | 2017-08-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $31,158,226.00 | 2017-09-30 | View |
| MYLAN II B.V. | $0.00 | 2017-09-30 | View |
| ANTERO MIDSTREAM CORPORATION | $19,067,000.00 | 2017-09-30 | View |
| Rice Energy Operating LLC | $0.00 | 2017-09-30 | View |
| Till Capital Ltd. | $1,194,318.00 | 2017-09-30 | View |
| The Chemours Company | $166,000,000.00 | 2017-09-30 | View |
| Tallgrass Energy, LP | $922,280,000.00 | 2017-09-30 | View |
| Avangrid, Inc. | $406,000,000.00 | 2017-09-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $791,985,000.00 | 2017-08-31 | View |
| GREEN PLAINS PARTNERS LP | $1,284,000.00 | 2017-09-30 | View |
| WestRock CO | $360,600,000.00 | 2017-09-30 | View |
| Clearway Energy LLC | $1,183,000,000.00 | 2017-09-30 | View |
| LIVANOVA PLC | $7,744,000.00 | 2017-09-30 | View |
| Associated Capital Group, Inc. | $132,797,000.00 | 2017-09-30 | View |
| Mobile Infrastructure Corp | $465,000.00 | 2017-09-30 | View |
| RMR Group Inc. | $12,162,000.00 | 2017-09-30 | View |
| ARRIS INTERNATIONAL PLC | $25,393,000.00 | 2017-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,535,000,000.00 | 2017-10-31 | View |
| Modiv Industrial, Inc. | $14,656,306.00 | 2017-09-30 | View |
| NOBLE MIDSTREAM PARTNERS LP | $69,325,000.00 | 2017-09-30 | View |
| ALPHABET INC. | $1,700,000,000.00 | 2017-09-30 | View |
| RED ROCK RESORTS, INC. | $10,158,000.00 | 2017-09-30 | View |
| HARTMAN vREIT XXI, INC. | $6,700,000.00 | 2017-09-30 | View |
| MGM Growth Properties LLC | $0.00 | 2017-09-30 | View |
| DuPont de Nemours, Inc. | $5,650,000,000.00 | 2017-09-30 | View |
| Hilton Grand Vacations Inc. | $41,000,000.00 | 2017-09-30 | View |
| CRISPR THERAPEUTICS AG | $0.00 | 2017-09-30 | View |
| ASHLAND INC. | $32,000,000.00 | 2017-09-30 | View |
| VALVOLINE INC | $30,000,000.00 | 2017-09-30 | View |
| FULGENT GENETICS, INC. | $2,184,000.00 | 2017-09-30 | View |
| QUALITY CARE PROPERTIES, INC. | $0.00 | 2017-09-30 | View |
| FORTERRA, INC. | $55,685,000.00 | 2017-09-30 | View |
| ENVISION HEALTHCARE CORP | $135,000,000.00 | 2017-09-30 | View |
| Lamb Weston Holdings, Inc. | $196,000,000.00 | 2017-08-27 | View |
| DigitalBridge Group, Inc. | $1,142,175,000.00 | 2017-09-30 | View |
| ACM Research, Inc. | $1,220,000.00 | 2017-09-30 | View |
| TechnipFMC plc | $229,400,000.00 | 2017-09-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $4,900,000.00 | 2017-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $0.00 | 2017-09-30 | View |
| DELEK US HOLDINGS, INC. | $141,400,000.00 | 2017-09-30 | View |
| Altice USA, Inc. | $1,694,000.00 | 2017-09-30 | View |
| CANNAE HOLDINGS, INC. | $410,000,000.00 | 2017-09-30 | View |
| Ecovyst Inc. | $479,366,000.00 | 2017-09-30 | View |
| National Vision Holdings, Inc. | $2,600,000.00 | 2017-09-30 | View |
| Construction Partners, Inc. | $0.00 | 2017-09-30 | View |
| CHARAH SOLUTIONS, INC. | $5,016,000.00 | 2017-09-30 | View |
| WestRock Company | $360,600,000.00 | 2017-09-30 | View |
| Walt Disney Co | $3,087,000,000.00 | 2017-09-30 | View |
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