CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $95,000,000.00 | 2014-12-31 | View |
| ALICO, INC. | $1,085,000.00 | 2014-12-31 | View |
| CHENIERE ENERGY, INC. | $19,064,000.00 | 2014-12-31 | View |
| Howmet Aerospace Inc. | $1,780,000,000.00 | 2014-12-31 | View |
| AMERCO | $0.00 | 2014-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $648,400,000.00 | 2014-12-31 | View |
| AMERICAN VANGUARD CORP | $3,172,000.00 | 2014-12-31 | View |
| AMPCO PITTSBURGH CORP | $2,574,000.00 | 2014-12-31 | View |
| ARROW ELECTRONICS, INC. | $69,124,000.00 | 2014-12-31 | View |
| ATLANTIC AMERICAN CORP | $1,238,000.00 | 2014-12-31 | View |
| Protective Insurance Corporation | $46,987,000.00 | 2014-12-31 | View |
| W. R. BERKLEY CORP | $1,211,401,000.00 | 2014-12-31 | View |
| BOEING CO | $1,114,000,000.00 | 2014-12-31 | View |
| BRIGGS & STRATTON CORP | $27,967,000.00 | 2014-12-28 | View |
| Brunswick Corporation | $19,000,000.00 | 2014-12-31 | View |
| CABOT CORP | $66,000,000.00 | 2014-12-31 | View |
| CONSTELLATION BRANDS, INC. | $85,300,000.00 | 2014-11-30 | View |
| A. M. CASTLE & CO. | $0.00 | 2014-12-31 | View |
| CATERPILLAR INC | $248,000,000.00 | 2014-12-31 | View |
| TCF FINANCIAL CORPORATION | $0.00 | 2014-12-31 | View |
| AMBASE CORPORATION | $71,038,000.00 | 2014-12-31 | View |
| COCA COLA CO | $9,947,000,000.00 | 2014-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $31,000,000.00 | 2014-12-31 | View |
| CORNING INC /NY | $1,777,000,000.00 | 2014-12-31 | View |
| Cousins Properties Inc | $100,498,000.00 | 2014-12-31 | View |
| ONEMAIN FINANCE CORPORATION | $1,000,000.00 | 2014-12-31 | View |
| DANA INC | $202,000,000.00 | 2014-12-31 | View |
| DONALDSON COMPANY, INC. | $20,100,000.00 | 2015-01-31 | View |
| DOW CHEMICAL CO /DE/ | $4,201,000,000.00 | 2014-12-31 | View |
| OMNICOM GROUP INC. | $148,200,000.00 | 2014-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $762,000,000.00 | 2014-12-31 | View |
| Wendy's Co | $69,790,000.00 | 2014-12-28 | View |
| EQT CORPORATION | $0.00 | 2014-12-31 | View |
| Exxon Mobil Corporation | $20,017,000,000.00 | 2014-12-31 | View |
| FERRO CORP | $17,900,000.00 | 2014-12-31 | View |
| Fifth Third Bancorp | $394,000,000.00 | 2014-12-31 | View |
| CORELOGIC, INC. | $103,598,000.00 | 2014-12-31 | View |
| Ford Motor Co | $3,357,000,000.00 | 2014-12-31 | View |
| FOREST CITY ENTERPRISES INC | $154,917,000.00 | 2014-12-31 | View |
| 1st Franklin Financial Corp | $26,059,579.00 | 2014-12-31 | View |
| FRANKLIN RESOURCES, INC. | $652,100,000.00 | 2014-12-31 | View |
| H.B. Fuller Company | $37,487,000.00 | 2014-11-29 | View |
| TEGNA INC. | $21,750,000.00 | 2014-12-28 | View |
| General Electric Company | $0.00 | 2014-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2014-12-31 | View |
| GAS NATURAL INC. | $0.00 | 2014-12-31 | View |
| GYRODYNE CO OF AMERICA INC | $0.00 | 2014-12-31 | View |
| Enviri Corporation | $288,505,000.00 | 2014-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,300,000,000.00 | 2014-12-31 | View |
| Hasbro, Inc. | $244,587,000.00 | 2014-12-28 | View |
| HERSHEY CO | $0.00 | 2014-12-31 | View |
| HOLLYFRONTIER CORP | $0.00 | 2014-12-31 | View |
| EastGroup Properties Inc | $7,884,000.00 | 2014-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $141,000,000.00 | 2014-12-31 | View |
| ANDEAVOR | $170,000,000.00 | 2014-12-31 | View |
| GRIFFON CORP | $0.00 | 2014-12-31 | View |
| INTEL CORP | $1,446,000,000.00 | 2014-12-27 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $98,000,000.00 | 2014-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $122,565,000.00 | 2014-11-30 | View |
| KELLOGG COMPANY | $1,000,000.00 | 2015-01-03 | View |
| KELLY SERVICES, INC. | $9,600,000.00 | 2014-12-28 | View |
| KIMBERLY-CLARK CORPORATION | $257,000,000.00 | 2014-12-31 | View |
| LEE ENTERPRISES, INCORPORATED | $37,603,000.00 | 2014-12-28 | View |
| VECTOR GROUP LTD. | $20,484,000.00 | 2014-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $27,481,000.00 | 2014-12-31 | View |
| LOEWS CORPORATION | $158,000,000.00 | 2014-12-31 | View |
| Marsh & McLennan Companies, Inc. | $388,000,000.00 | 2014-12-31 | View |
| Siebert Financial Corp. | $7,979,000.00 | 2014-12-31 | View |
| ENTERGY CORPORATION | $36,234,000.00 | 2014-12-31 | View |
| ALLETE, Inc | $121,100,000.00 | 2014-12-31 | View |
| Motorola Solutions, Inc. | $22,000,000.00 | 2014-12-31 | View |
| TENET HEALTHCARE CORP | $56,000,000.00 | 2014-12-31 | View |
| NL INDUSTRIES, INC. | $237,719,000.00 | 2014-12-31 | View |
| NOBLE ENERGY INC | $325,000,000.00 | 2014-12-31 | View |
| XCEL ENERGY INC | $83,100,000.00 | 2014-12-31 | View |
| WELLS FARGO & COMPANY/MN | $12,410,000,000.00 | 2014-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $13,962,000.00 | 2014-12-31 | View |
| NUCOR CORP | $872,500,000.00 | 2014-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $32,624,000.00 | 2014-12-31 | View |
| Bristow Group Inc. | $250,787,000.00 | 2014-12-31 | View |
| UDR, Inc. | $718,226,000.00 | 2014-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $17,700,000.00 | 2014-12-31 | View |
| OLIN CORPORATION | $23,300,000.00 | 2014-12-31 | View |
| Pentair plc | $12,900,000.00 | 2014-12-31 | View |
| PepsiCo, Inc. | $2,689,000,000.00 | 2014-12-27 | View |
| PHH CORP | $34,000,000.00 | 2014-12-31 | View |
| PVH CORP. | $108,300,000.00 | 2015-02-01 | View |
| PIEDMONT NATURAL GAS CO INC | $184,478,000.00 | 2015-01-31 | View |
| BRINKS CO | $2,700,000.00 | 2014-12-31 | View |
| PPG INDUSTRIES INC | $295,000,000.00 | 2014-12-31 | View |
| PRECISION CASTPARTS CORP | $415,000,000.00 | 2014-12-28 | View |
| QUAKER CHEMICAL CORPORATION | $21,751,000.00 | 2014-12-31 | View |
| RAVEN INDUSTRIES, INC. | $3,217,000.00 | 2015-01-31 | View |
| RLI CORP | $60,046,000.00 | 2014-12-31 | View |
| ROGERS CORP | $17,214,000.00 | 2014-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $135,989,000.00 | 2014-12-31 | View |
| SEMTECH CORP | $0.00 | 2015-01-25 | View |
| SMITHFIELD FOODS, INC. | $498,000,000.00 | 2014-12-28 | View |
| Snap-on Inc | $13,300,000.00 | 2015-01-03 | View |
| SONOCO PRODUCTS COMPANY | $114,063,000.00 | 2014-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $68,351,000.00 | 2014-12-31 | View |
| Standard Motor Products, Inc. | $20,004,000.00 | 2014-12-31 | View |
| Chevron Corp | $26,335,000,000.00 | 2014-12-31 | View |
| State Street Corp | $1,798,000,000.00 | 2014-12-31 | View |
| BIGLARI HOLDINGS INC. | $697,982,000.00 | 2014-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $9,880,000.00 | 2014-12-31 | View |
| Jefferies Financial Group Inc. | $1,712,568,000.00 | 2014-12-31 | View |
| TIDEWATER INC. | $65,478,000.00 | 2014-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $47,050,000.00 | 2014-12-31 | View |
| UNIFI, INC. | $105,748,000.00 | 2014-12-28 | View |
| Union Carbide Corporation | $13,000,000.00 | 2014-12-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $2,000,000.00 | 2014-12-31 | View |
| Marathon Oil Corporation | $1,113,000,000.00 | 2014-12-31 | View |
| Universal Security Instruments, Inc. | $13,563,757.00 | 2014-12-31 | View |
| WALGREEN CO | $7,335,000,000.00 | 2014-11-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $57,100,000.00 | 2014-12-31 | View |
| Williams Companies, Inc. | $8,400,000,000.00 | 2014-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $372,900,000.00 | 2014-12-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $194,686,000.00 | 2014-11-30 | View |
| XEROX CORP | $1,338,000,000.00 | 2014-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $47,500,000.00 | 2015-01-02 | View |
| WESBANCO INC | $4,400,000.00 | 2014-12-31 | View |
| ITT INC. | $3,900,000.00 | 2014-12-31 | View |
| MEDIA GENERAL INC | $0.00 | 2014-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $21,837,000.00 | 2014-12-31 | View |
| Merck & Co., Inc. | $337,000,000.00 | 2014-12-31 | View |
| Aon plc | $124,000,000.00 | 2014-12-31 | View |
| KEY ENERGY SERVICES INC | $987,000.00 | 2014-12-31 | View |
| INTELLIGENT SYSTEMS CORPORATION | $913,000.00 | 2014-12-31 | View |
| KATE SPADE & CO | $9,200,000.00 | 2015-01-03 | View |
| ALLIANT ENERGY CORP | $296,600,000.00 | 2014-12-31 | View |
| L.B. FOSTER COMPANY | $5,824,000.00 | 2014-12-31 | View |
| Midwest Holding Inc. | $978,744.00 | 2014-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $1,800,000.00 | 2014-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $151,886,000.00 | 2014-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $8,124,000.00 | 2014-12-31 | View |
| Central Pacific Financial Corp | $500,000.00 | 2014-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $2,047,000,000.00 | 2014-12-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $1,231,695.00 | 2014-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $38,186,000.00 | 2014-12-31 | View |
| Steel Excel Inc. | $30,060,000.00 | 2014-12-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $240,000.00 | 2015-01-31 | View |
| DST SYSTEMS INC | $298,700,000.00 | 2014-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $4,369,000.00 | 2014-12-31 | View |
| DOMINION ENERGY, INC | $1,081,000,000.00 | 2014-12-31 | View |
| Yellow Corporation | $23,200,000.00 | 2014-12-31 | View |
| CINCINNATI BELL INC. | $273,600,000.00 | 2014-12-31 | View |
| Reading International, Inc. | $6,169,000.00 | 2014-12-31 | View |
| VALUE LINE, INC. | $58,066,000.00 | 2015-01-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $100,468,000.00 | 2014-12-31 | View |
| LAKELAND FINANCIAL CORP | $3,700,000.00 | 2014-12-31 | View |
| AMC ENTERTAINMENT INC | $332,440,000.00 | 2014-12-31 | View |
| Micron Technology, Inc. | $1,080,000,000.00 | 2014-12-04 | View |
| AVIS BUDGET GROUP, INC. | $0.00 | 2014-12-31 | View |
| TRIBUNE MEDIA CO | $1,689,996,000.00 | 2014-12-28 | View |
| PARKWAY PROPERTIES INC | $55,550,000.00 | 2014-12-31 | View |
| Verizon Communications Inc. | $677,000,000.00 | 2014-12-31 | View |
| AT&T INC. | $250,000,000.00 | 2014-12-31 | View |
| Brighthouse Life Insurance Company | $2,900,000,000.00 | 2014-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $27,740,000.00 | 2014-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $0.00 | 2014-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $80,389,000.00 | 2015-01-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $2,709,000.00 | 2014-12-31 | View |
| New England Realty Associates Limited Partnership | $8,807,868.00 | 2014-12-31 | View |
| LIGHT & WONDER, INC. | $288,200,000.00 | 2014-12-31 | View |
| QUESTAR CORP | $24,700,000.00 | 2014-12-31 | View |
| NEXTERA ENERGY, INC. | $663,000,000.00 | 2014-12-31 | View |
| SCANA CORP | $5,700,000.00 | 2014-12-31 | View |
| USG CORP | $735,000,000.00 | 2014-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $700,000.00 | 2014-12-31 | View |
| POPULAR, INC. | $225,625,000.00 | 2014-12-31 | View |
| First United Corporation | $1,300,000.00 | 2014-12-31 | View |
| CLEVELAND-CLIFFS INC. | $4,100,000.00 | 2014-12-31 | View |
| ALTRIA GROUP, INC. | $6,183,000,000.00 | 2014-12-31 | View |
| NEW COLOMBIA RESOURCES INC | $23,120.00 | 2014-12-31 | View |
| Oshkosh Corporation | $18,800,000.00 | 2014-12-31 | View |
| WEC ENERGY GROUP, INC. | $424,100,000.00 | 2014-12-31 | View |
| Encompass Health Corporation | $8,200,000.00 | 2014-12-31 | View |
| WORLD KINECT CORPORATION | $69,500,000.00 | 2014-12-31 | View |
| RadNet, Inc. | $26,791,000.00 | 2014-12-31 | View |
| Brandywine Realty Trust | $225,004,000.00 | 2014-12-31 | View |
| Cypress Semiconductor Corporation | $20,500,000.00 | 2014-12-28 | View |
| BIO REFERENCE LABORATORIES INC | $5,267,000.00 | 2015-01-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $1,171,000,000.00 | 2014-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $8,605,000.00 | 2014-12-31 | View |
| CARMIKE CINEMAS INC | $5,079,000.00 | 2014-12-31 | View |
| M/I HOMES, INC. | $27,769,000.00 | 2014-12-31 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2015-01-03 | View |
| EQUITY COMMONWEALTH | $0.00 | 2014-12-31 | View |
| General Motors Financial Company, Inc. | $0.00 | 2014-12-31 | View |
| CERNER Corp | $4,000,000.00 | 2015-01-03 | View |
| Buckeye Partners, L.P. | $82,849,000.00 | 2014-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $21,347,000.00 | 2014-11-30 | View |
| TAT TECHNOLOGIES LTD | $2,556,000.00 | 2014-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $241,575.00 | 2014-12-31 | View |
| CMS ENERGY CORPORATION | $61,000,000.00 | 2014-12-31 | View |
| Santander Holdings USA, Inc. | $227,991,000.00 | 2014-12-31 | View |
| O-I GLASS, INC. | $427,000,000.00 | 2014-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $427,000,000.00 | 2014-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $5,058,000.00 | 2015-01-03 | View |
| Paramount Global | $199,000,000.00 | 2014-12-31 | View |
| Coherent Corp. | $12,113,000.00 | 2014-12-31 | View |
| QUANTRX BIOMEDICAL CORPORATION | $200,000.00 | 2014-12-31 | View |
| THE ANDERSONS, INC. | $226,857,000.00 | 2014-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $281,403,000.00 | 2014-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $104,657,000.00 | 2014-12-31 | View |
| PULTEGROUP, INC. | $40,368,000.00 | 2014-12-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,231,695.00 | 2014-12-31 | View |
| SOTHEBYS | $10,210,000.00 | 2014-12-31 | View |
| WASTE MANAGEMENT INC | $228,000,000.00 | 2014-12-31 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,616,309,000.00 | 2014-12-31 | View |
| LANDAUER INC | $22,477,000.00 | 2014-12-31 | View |
| Scotts Miracle-Gro Co | $0.00 | 2014-12-27 | View |
| DYNEX CAPITAL, INC. | $4,000,000.00 | 2014-12-31 | View |
| TETRA TECH, INC. | $1,936,000.00 | 2014-12-28 | View |
| THE E.W. SCRIPPS COMPANY | $4,021,000.00 | 2014-12-31 | View |
| UTG INC | $1,000,000.00 | 2014-12-31 | View |
| HOMEFED CORP | $101,228,000.00 | 2014-12-31 | View |
| MGP Ingredients, Inc. | $12,373,000.00 | 2014-12-31 | View |
| Walter Energy, Inc. | $0.00 | 2014-12-31 | View |
| IDEANOMICS, INC. | $850,054.00 | 2014-12-31 | View |
| LEAR CORPORATION | $171,500,000.00 | 2014-12-31 | View |
| RPT Realty | $28,733,000.00 | 2014-12-31 | View |
| FRP HOLDINGS, INC. | $18,640,000.00 | 2014-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $164,700,000.00 | 2014-12-31 | View |
| HERITAGE GLOBAL INC. | $1,134,000.00 | 2014-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2014-12-31 | View |
| INTEGRATED SILICON SOLUTION INC | $1,406,000.00 | 2014-12-31 | View |
| Lattice Semiconductor Corp | $0.00 | 2015-01-03 | View |
| COTERRA ENERGY INC. | $68,029,000.00 | 2014-12-31 | View |
| CISCO SYSTEMS, INC. | $541,000,000.00 | 2015-01-24 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $360,000.00 | 2014-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $484,157,000.00 | 2014-12-31 | View |
| COPT DEFENSE PROPERTIES | $2,368,000.00 | 2014-12-31 | View |
| HCA Healthcare, Inc. | $165,000,000.00 | 2014-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $684,000.00 | 2014-11-30 | View |
| COMMAND SECURITY CORP | $2,495,000.00 | 2014-12-31 | View |
| ION Geophysical Corporation | $0.00 | 2014-12-31 | View |
| SCHOLASTIC CORPORATION | $18,900,000.00 | 2014-11-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $149,623,000.00 | 2014-12-31 | View |
| SUNPOWER CORP | $210,898,000.00 | 2014-12-28 | View |
| MANPOWERGROUP INC. | $132,300,000.00 | 2014-12-31 | View |
| Gulfport Energy Corp | $369,581,000.00 | 2014-12-31 | View |
| The Hartford Insurance Group, Inc. | $2,900,000,000.00 | 2014-12-31 | View |
| XL GROUP LTD | $1,637,620,000.00 | 2014-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $0.00 | 2014-12-31 | View |
| EZCORP, Inc. | $99,219,000.00 | 2014-12-31 | View |
| Stagwell Inc. | $6,110,000.00 | 2014-12-31 | View |
| Zebra Technologies Corporation | $32,000,000.00 | 2014-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $9,424,000.00 | 2014-12-31 | View |
| KIMCO REALTY CORPORATION | $1,037,218,000.00 | 2014-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $380,600,000.00 | 2014-12-31 | View |
| ABAXIS INC | $2,720,000.00 | 2014-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $7,209,000.00 | 2014-12-31 | View |
| Evolutionary Genomics, Inc. | $174,131.00 | 2014-12-31 | View |
| PRAXAIR INC | $693,000,000.00 | 2014-12-31 | View |
| Stratus Properties Inc. | $795,000.00 | 2014-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $2,210,000.00 | 2014-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $10,000,000.00 | 2014-12-31 | View |
| GENERAL CABLE CORP /DE/ | $17,500,000.00 | 2014-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $0.00 | 2014-12-31 | View |
| The Goldman Sachs Group, Inc. | $360,000,000.00 | 2014-12-31 | View |
| KEMET Corp | $52,168,000.00 | 2014-12-31 | View |
| LAYNE CHRISTENSEN CO | $61,828,000.00 | 2015-01-31 | View |
| TAUBMAN CENTERS, INC. | $370,004,000.00 | 2014-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $7,400,000.00 | 2014-12-31 | View |
| MATCH GROUP, INC. | $0.00 | 2014-12-31 | View |
| BOOKS A MILLION INC | $2,194,000.00 | 2015-01-31 | View |
| Masonite International Corporation | $8,827,000.00 | 2014-12-28 | View |
| Air Transport Services Group, Inc. | $13,800,000.00 | 2014-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $0.00 | 2014-12-31 | View |
| EXPAND ENERGY CORPORATION | $265,000,000.00 | 2014-12-31 | View |
| MORGAN STANLEY | $3,332,000,000.00 | 2014-12-31 | View |
| AMSURG CORP | $75,475,000.00 | 2014-12-31 | View |
| TANGER INC | $208,000,000.00 | 2014-12-31 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2014-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $400,000.00 | 2015-01-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $311,779,000.00 | 2014-12-31 | View |
| BorgWarner Inc. | $184,200,000.00 | 2014-12-31 | View |
| ONEOK Partners LP | $1,132,653,000.00 | 2014-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $281,449,000.00 | 2014-12-31 | View |
| Casella Waste Systems, Inc. | $0.00 | 2014-12-31 | View |
| SYNAGEVA BIOPHARMA CORP | $2,000,000.00 | 2014-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $54,800,000.00 | 2014-12-31 | View |
| MACERICH CO | $984,132,000.00 | 2014-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $120,713,000.00 | 2014-12-31 | View |
| FRONTLINE PLC | $59,448,000.00 | 2014-12-31 | View |
| Colliers International Group Inc. | $5,169,000.00 | 2014-12-31 | View |
| Invesco Ltd. | $332,100,000.00 | 2014-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $435,010,000.00 | 2014-12-31 | View |
| CBL & ASSOCIATES LIMITED PARTNERSHIP | $281,449,000.00 | 2014-12-31 | View |
| ALBEMARLE CORPORATION | $0.00 | 2014-12-31 | View |
| CALPINE CORP | $95,000,000.00 | 2014-12-31 | View |
| W2007 Grace Acquisition I Inc | $4,920,000.00 | 2014-12-31 | View |
| DARLING INGREDIENTS INC. | $202,712,000.00 | 2015-01-03 | View |
| INTEGRYS HOLDING, INC. | $536,700,000.00 | 2014-12-31 | View |
| AK STEEL HOLDING CORP | $388,700,000.00 | 2014-12-31 | View |
| NN INC | $34,703,000.00 | 2014-12-31 | View |
| Diversicare Healthcare Services, Inc. | $463,000.00 | 2014-12-31 | View |
| CENVEO, INC | $0.00 | 2014-12-27 | View |
| HIGHWOODS PROPERTIES, INC. | $50,685,000.00 | 2014-12-31 | View |
| LIBERTY PROPERTY TRUST | $208,832,000.00 | 2014-12-31 | View |
| IMAX Corporation | $2,765,000.00 | 2014-12-31 | View |
| BBX CAPITAL CORP | $73,026,000.00 | 2014-12-31 | View |
| ERIE INDEMNITY COMPANY | $112,617,000.00 | 2014-12-31 | View |
| Apartment Investment and Management Company | $16,046,000.00 | 2014-12-31 | View |
| GREENBRIER COMPANIES INC | $72,342,000.00 | 2014-11-30 | View |
| OMNICELL, INC. | $900,000.00 | 2014-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $16,046,000.00 | 2014-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $5,208,603.00 | 2014-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $12,192,000.00 | 2014-12-31 | View |
| Lions Gate Entertainment Corp. | $211,680,000.00 | 2014-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $0.00 | 2014-12-31 | View |
| STMicroelectronics N.V. | $56,000,000.00 | 2014-12-31 | View |
| Azenta, Inc. | $27,197,000.00 | 2014-12-31 | View |
| DTE Energy Co | $434,000,000.00 | 2014-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $971,000,000.00 | 2014-12-31 | View |
| Metropolitan Life Insurance Co | $9,900,000,000.00 | 2014-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $988,000.00 | 2014-12-31 | View |
| LIFE STORAGE, INC. | $57,803,000.00 | 2014-12-31 | View |
| SUNEDISON, INC. | $133,000,000.00 | 2014-12-31 | View |
| IXYS CORP /DE/ | $11,369,000.00 | 2014-12-31 | View |
| POOL CORPORATION | $1,244,000.00 | 2014-12-31 | View |
| Arch Capital Group Ltd. | $349,014,000.00 | 2014-12-31 | View |
| CORE LABORATORIES N.V. | $2,336,000.00 | 2014-12-31 | View |
| KENTUCKY BANCSHARES, INC. | $4,200,000.00 | 2014-12-31 | View |
| MATIV HOLDINGS, INC. | $67,800,000.00 | 2014-12-31 | View |
| ASTA FUNDING INC | $35,086,000.00 | 2014-12-31 | View |
| SOUTHERN COPPER CORP/ | $66,700,000.00 | 2014-12-31 | View |
| MMA Capital Holdings, LLC | $259,422,000.00 | 2014-12-31 | View |
| Southern Company Gas | $80,000,000.00 | 2014-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $1,783,500,000.00 | 2014-12-31 | View |
| Tompkins Financial Corp | $1,200,000.00 | 2014-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $104,792,000.00 | 2014-12-31 | View |
| INNOVATE CORP. | $47,610,000.00 | 2014-12-31 | View |
| COFFEE HOLDING CO., INC. | $98,119.00 | 2015-01-31 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2014-12-27 | View |
| FBL FINANCIAL GROUP, INC. | $129,872,000.00 | 2014-12-31 | View |
| NRG Energy, Inc | $771,000,000.00 | 2014-12-31 | View |
| QIAGEN N.V. | $22,693,000.00 | 2014-12-31 | View |
| Silver Dragon Resources Inc. | $2,300,541.00 | 2014-12-31 | View |
| Willis Lease Finance Corp | $41,590,000.00 | 2014-12-31 | View |
| ATI Inc. | $0.00 | 2014-12-31 | View |
| Penske Automotive Group, Inc. | $352,800,000.00 | 2014-12-31 | View |
| MONSTER WORLDWIDE, INC. | $20,700,000.00 | 2014-12-31 | View |
| OGE ENERGY CORP. | $1,318,200,000.00 | 2014-12-31 | View |
| NOV INC. | $362,000,000.00 | 2014-12-31 | View |
| Quest Diagnostics Incorporated | $46,000,000.00 | 2014-12-31 | View |
| GENESIS ENERGY LP | $628,780,000.00 | 2014-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $2,378,800,000.00 | 2014-12-31 | View |
| Energy Future Holdings Corp /TX/ | $6,058,000,000.00 | 2014-12-31 | View |
| CANNABIS SCIENCE, INC. | $243,969.00 | 2014-12-31 | View |
| W. P. Carey Inc. | $249,403,000.00 | 2014-12-31 | View |
| ELBIT SYSTEMS LTD. | $119,890,000.00 | 2014-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $107,984,000.00 | 2014-12-31 | View |
| COBIZ FINANCIAL INC | $2,172,000.00 | 2014-12-31 | View |
| Golden Ocean Group Limited | $0.00 | 2014-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $39,279,000.00 | 2015-01-31 | View |
| The Hillman Companies, Inc. | $3,261,000.00 | 2014-12-31 | View |
| FIRST INDUSTRIAL LP | $213,041,000.00 | 2014-12-31 | View |
| Autoliv, Inc. | $26,800,000.00 | 2014-12-31 | View |
| VALERO ENERGY CORP/TX | $78,000,000.00 | 2014-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $117,406,000.00 | 2014-12-31 | View |
| Arch Resources, Inc. | $235,842,000.00 | 2014-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $1,368,185.00 | 2014-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $239,000,000.00 | 2014-12-31 | View |
| ONEOK, Inc. | $1,132,653,000.00 | 2014-12-31 | View |
| DITECH HOLDING CORP | $6,488,000.00 | 2014-12-31 | View |
| SL GREEN REALTY CORP. | $1,172,020,000.00 | 2014-12-31 | View |
| Lesaka Technologies, Inc. | $954,000.00 | 2014-12-31 | View |
| PriceSmart, Inc. | $10,069,000.00 | 2014-11-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $4,521,000,000.00 | 2014-12-31 | View |
| EQUITY ONE, INC. | $88,454,000.00 | 2014-12-31 | View |
| W. R. GRACE & CO. | $113,100,000.00 | 2014-12-31 | View |
| PROLOGIS, INC. | $4,666,000,000.00 | 2014-12-31 | View |
| RB Global, Inc. | $3,001,000.00 | 2014-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $3,574,183.00 | 2014-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $50,605,000.00 | 2014-12-31 | View |
| RealNetworks, Inc. | $10,000,000.00 | 2014-12-31 | View |
| Amkor Technology, Inc. | $117,733,000.00 | 2014-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $1,600,000.00 | 2014-12-26 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $306,399,000.00 | 2014-12-31 | View |
| Kansas City Southern de Mexico, S.A. de C.V. | $14,700,000.00 | 2014-12-31 | View |
| Internap Corp | $2,622,000.00 | 2014-12-31 | View |
| IDACORP, Inc. | $11,393,000.00 | 2014-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $83,834,000.00 | 2014-12-31 | View |
| QUICKSILVER RESOURCES INC | $0.00 | 2014-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $3,042,000,000.00 | 2014-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $0.00 | 2014-12-31 | View |
| XO GROUP INC. | $5,501,000.00 | 2014-12-31 | View |
| BUFFALO WILD WINGS INC | $8,064,000.00 | 2014-12-28 | View |
| ULTRAPETROL BAHAMAS LTD | $186,000.00 | 2014-12-31 | View |
| HERSHA HOSPITALITY TRUST | $11,150,000.00 | 2014-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $2,378,800,000.00 | 2014-12-31 | View |
| MEDIACOM LLC | $150,000,000.00 | 2014-12-31 | View |
| PEABODY ENERGY CORPORATION | $65,300,000.00 | 2014-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $956,000.00 | 2014-12-31 | View |
| LKQ CORPORATION | $8,128,000.00 | 2014-12-31 | View |
| AVANTAX, INC. | $0.00 | 2014-12-31 | View |
| LENNOX INTERNATIONAL INC | $30,900,000.00 | 2014-12-31 | View |
| Phibro Animal Health Corporation | $4,427,000.00 | 2014-12-31 | View |
| CNX Resources Corporation | $152,958,000.00 | 2014-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $1,735,000,000.00 | 2014-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $2,115,000.00 | 2014-12-31 | View |
| TC PipeLines, LP | $1,177,000,000.00 | 2014-12-31 | View |
| NOVANTA INC. | $8,000,000.00 | 2014-12-31 | View |
| UMPQUA HOLDINGS CORP | $16,604,000.00 | 2014-12-31 | View |
| Elys BMG Group, Inc. | $916,053.00 | 2014-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $868,000,000.00 | 2014-12-31 | View |
| UIL HOLDINGS CORP | $114,195,000.00 | 2014-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $5,476,491.00 | 2014-12-31 | View |
| PACIFIC CONTINENTAL CORP | $248,000.00 | 2014-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $224,611,000.00 | 2014-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $252,067,000.00 | 2014-12-31 | View |
| Elite Health Systems Inc. | $323,000.00 | 2014-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $14,540,000.00 | 2014-12-31 | View |
| SWK HOLDINGS CORPORATION | $9,044,000.00 | 2014-12-31 | View |
| ABB Ltd | $177,000,000.00 | 2014-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $177,212,000.00 | 2014-12-31 | View |
| FINISAR CORP | $1,800,000.00 | 2015-01-25 | View |
| BGC Group, Inc. | $17,392,000.00 | 2014-12-31 | View |
| Everest Group, Ltd. | $601,925,000.00 | 2014-12-31 | View |
| Safehold Inc. | $354,119,000.00 | 2014-12-31 | View |
| WILLIAM LYON HOMES | $2,500,000.00 | 2014-12-31 | View |
| NATIONAL BANK OF GREECE SA | $179,000,000.00 | 2014-12-31 | View |
| METLIFE INC | $14,300,000,000.00 | 2014-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $9,300,000.00 | 2014-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $18,301,000.00 | 2014-12-27 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $605,100,000.00 | 2014-12-31 | View |
| PacWest Bancorp | $21,461,000.00 | 2014-12-31 | View |
| WGL HOLDINGS INC | $102,315,000.00 | 2014-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $662,000,000.00 | 2014-12-31 | View |
| GIGAMEDIA Ltd | $5,781,000.00 | 2014-12-31 | View |
| TIME WARNER INC. | $898,000,000.00 | 2014-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $470,000,000.00 | 2014-12-31 | View |
| Orbital Infrastructure Group, Inc. | $332,429.00 | 2014-12-31 | View |
| EXELON CORPORATION | $0.00 | 2014-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $2,081,000.00 | 2014-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $0.00 | 2014-12-31 | View |
| NuStar Energy L.P. | $74,223,000.00 | 2014-12-31 | View |
| VISTEON CORPORATION | $56,000,000.00 | 2014-12-31 | View |
| First Northern Community Bancorp | $719,000.00 | 2014-12-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $38,062,134.00 | 2014-12-31 | View |
| BELMOND LTD. | $65,831,000.00 | 2014-12-31 | View |
| Nasdaq, Inc. | $25,000,000.00 | 2014-12-31 | View |
| FLUOR CORPORATION | $172,000,000.00 | 2014-12-31 | View |
| VERADIGM INC. | $1,000,000.00 | 2014-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $815,800,000.00 | 2014-12-31 | View |
| WELLS REAL ESTATE FUND XIII L P | $9,170,269.00 | 2014-12-31 | View |
| ProAssurance Corporation | $276,501,000.00 | 2014-12-31 | View |
| PHOENIX COMPANIES INC/DE | $49,600,000.00 | 2014-12-31 | View |
| CENTERPOINT ENERGY INC | $4,521,000,000.00 | 2014-12-31 | View |
| CALAVO GROWERS, INC. | $18,380,000.00 | 2015-01-31 | View |
| PEPCO HOLDINGS INC | $4,256,000,000.00 | 2014-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $295,100,000.00 | 2014-12-31 | View |
| ROCKWELL COLLINS INC | $8,000,000.00 | 2014-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $4,641,000,000.00 | 2014-12-31 | View |
| CBRE GROUP, INC. | $218,280,000.00 | 2014-12-31 | View |
| ENSYNC, INC. | $2,595,674.00 | 2014-12-31 | View |
| WILLIS TOWERS WATSON PLC | $169,000,000.00 | 2014-12-31 | View |
| ARRIS GROUP INC | $27,355,000.00 | 2014-12-31 | View |
| ACUITY BRANDS INC | $0.00 | 2014-11-30 | View |
| ALERE INC. | $91,693,000.00 | 2014-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $23,214,456.00 | 2014-12-31 | View |
| PHARMACYTE BIOTECH, INC. | $1,572,193.00 | 2015-01-31 | View |
| ADVISORY BOARD CO | $9,316,000.00 | 2014-12-31 | View |
| AlerisLife Inc. | $6,827,000.00 | 2014-12-31 | View |
| Energy Transfer Operating, L.P. | $226,000,000.00 | 2014-12-31 | View |
| MGE Energy, Inc. | $68,872,000.00 | 2014-12-31 | View |
| ConocoPhillips | $23,426,000,000.00 | 2014-12-31 | View |
| United States Steel Corp | $532,000,000.00 | 2014-12-31 | View |
| NORTHRIM BANCORP, INC. | $4,767,000.00 | 2014-12-31 | View |
| ENPRO INC. | $0.00 | 2014-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $805,633,000.00 | 2014-12-31 | View |
| OLD COPPER COMPANY, INC. | $26,000,000.00 | 2015-01-31 | View |
| Comcast Corporation | $1,019,000,000.00 | 2014-12-31 | View |
| ULURU INC. | $0.00 | 2014-12-31 | View |
| REGAL ENTERTAINMENT GROUP | $288,200,000.00 | 2015-01-01 | View |
| SYNIVERSE HOLDINGS INC | $4,100,000.00 | 2014-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $264,020,000.00 | 2014-12-31 | View |
| CIT GROUP INC | $67,500,000.00 | 2014-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $11,657,000.00 | 2014-12-31 | View |
| Gold Fields Limited | $250,500,000.00 | 2014-12-31 | View |
| HYSTER-YALE, INC. | $39,600,000.00 | 2014-12-31 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $667,100,000.00 | 2014-12-31 | View |
| CalEthos, Inc. | $104,628.00 | 2014-12-31 | View |
| Corpay, Inc. | $141,933,000.00 | 2014-12-31 | View |
| Drive Shack Inc. | $26,788,000.00 | 2014-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $134,506,000.00 | 2014-12-31 | View |
| TIER REIT INC | $39,885,000.00 | 2014-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $270,800,000.00 | 2014-12-31 | View |
| Endurance Specialty Holdings Ltd. | $541,454,000.00 | 2014-12-31 | View |
| American Public Education, Inc. | $12,051,000.00 | 2014-12-31 | View |
| WELLS REAL ESTATE FUND XIV LP | $6,879,711.00 | 2014-12-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $26,662,218.00 | 2015-01-31 | View |
| GOLAR LNG LIMITED | $746,263,000.00 | 2014-12-31 | View |
| NuStar GP Holdings, LLC | $326,982,000.00 | 2014-12-31 | View |
| Compass Minerals International, Inc. | $0.00 | 2014-12-31 | View |
| PIPER SANDLER COMPANIES | $23,757,000.00 | 2014-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $206,790,000.00 | 2014-12-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $40,400,000.00 | 2014-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $47,482,000.00 | 2014-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $3,922,000.00 | 2014-12-31 | View |
| AEOLUS PHARMACEUTICALS, INC. | $32,000.00 | 2014-12-31 | View |
| Westlake Corporation | $61,305,000.00 | 2014-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $8,700,000.00 | 2014-12-31 | View |
| VIASPACE INC. | $0.00 | 2014-12-31 | View |
| Cohen & Co Inc. | $0.00 | 2014-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2014-12-31 | View |
| HOSPIRA INC | $27,600,000.00 | 2014-12-31 | View |
| FIRST SOLAR, INC. | $249,614,000.00 | 2014-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $804,000.00 | 2014-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $32,000,000.00 | 2014-12-31 | View |
| Triangle Petroleum Corp | $64,411,000.00 | 2015-01-31 | View |
| Battalion Oil Corp | $4,309,000.00 | 2014-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $24,478,000.00 | 2014-12-31 | View |
| Cohen & Steers, Inc. | $28,550,000.00 | 2014-12-31 | View |
| MMRGLOBAL, INC. | $0.00 | 2014-12-31 | View |
| Mosaic Co | $849,800,000.00 | 2014-12-31 | View |
| Medical Properties Trust, Inc | $47,451,000.00 | 2014-12-31 | View |
| Google Inc. | $1,300,000,000.00 | 2014-12-31 | View |
| BioMed Realty Trust Inc | $35,291,000.00 | 2014-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $9,773,000.00 | 2014-12-31 | View |
| SmartPros Ltd. | $0.00 | 2014-12-31 | View |
| SFL Corporation Ltd. | $53,457,000.00 | 2014-12-31 | View |
| GFI Group Inc. | $13,184,000.00 | 2014-12-31 | View |
| Ku6 Media Co., Ltd | $0.00 | 2014-12-31 | View |
| The Bancorp, Inc. | $193,600,000.00 | 2014-12-31 | View |
| ZAGG INC | $0.00 | 2014-12-31 | View |
| The9 LTD | $725,268.00 | 2014-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $9,846,000.00 | 2014-12-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $23,451,000.00 | 2014-12-31 | View |
| Gramercy Property Trust | $0.00 | 2014-12-31 | View |
| China Finance Online Co. LTD | $0.00 | 2014-12-31 | View |
| CUBESMART | $95,709,000.00 | 2014-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $71,224,000.00 | 2014-12-31 | View |
| NATIONAL INTERSTATE CORP | $46,786,000.00 | 2014-12-31 | View |
| PREMIER PRODUCT GROUP, INC. | $525,000.00 | 2014-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $5,951,000.00 | 2014-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $29,450,000.00 | 2014-12-31 | View |
| MECHEL PAO | $4,866,000.00 | 2014-12-31 | View |
| NOVELIS INC. | $534,000,000.00 | 2014-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $295,100,000.00 | 2014-12-31 | View |
| ASHLAND INC. | $81,000,000.00 | 2014-12-31 | View |
| CELANESE CORPORATION | $731,000,000.00 | 2014-12-31 | View |
| Huntsman Corporation | $341,000,000.00 | 2014-12-31 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $15,948,000.00 | 2014-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $0.00 | 2014-12-31 | View |
| Lazard, Inc. | $7,776,000.00 | 2014-12-31 | View |
| JLL Income Property Trust, Inc. | $17,069,000.00 | 2014-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $0.00 | 2014-12-31 | View |
| Waste Connections, Inc. | $0.00 | 2014-12-31 | View |
| Statera Biopharma, Inc. | $4,268,458.00 | 2014-12-31 | View |
| DIANA SHIPPING INC. | $67,546,000.00 | 2014-12-31 | View |
| TransMontaigne Partners LLC | $249,676,000.00 | 2014-12-31 | View |
| Designer Brands Inc. | $25,887,000.00 | 2015-01-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $99,600,000.00 | 2014-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $66,843,000.00 | 2014-12-31 | View |
| Kraton Corp | $0.00 | 2014-12-31 | View |
| Community Bankers Trust Corp | $124,000.00 | 2014-12-31 | View |
| Alon USA Energy, Inc. | $25,376,000.00 | 2014-12-31 | View |
| Lazard Group LLC | $7,776,000.00 | 2014-12-31 | View |
| DUKE ENERGY CORPORATION | $358,000,000.00 | 2014-12-31 | View |
| IGC PHARMA, INC. | $30,124.00 | 2014-12-31 | View |
| Vestin Realty Mortgage I, Inc. | $6,932,000.00 | 2014-12-31 | View |
| Boise Cascade Company | $0.00 | 2014-12-31 | View |
| Baidu, Inc. | $35,430,000.00 | 2014-12-31 | View |
| AmREIT Monthly Income & Growth Fund III Ltd | $14,991,000.00 | 2014-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $770,000,000.00 | 2014-12-31 | View |
| Seaspan CORP | $19,555,000.00 | 2014-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $676,822,000.00 | 2014-12-31 | View |
| Dealertrack Technologies, Inc | $34,662,000.00 | 2014-12-31 | View |
| LI3 ENERGY, INC. | $7,466,318.00 | 2014-12-31 | View |
| Protea Biosciences Group, Inc. | $0.00 | 2014-12-31 | View |
| Magnum Hunter Resources Corp | $347,191,000.00 | 2014-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $79,000.00 | 2014-12-31 | View |
| DCP MIDSTREAM, LP | $1,459,000,000.00 | 2014-12-31 | View |
| Regency Energy Partners LP | $2,418,000,000.00 | 2014-12-31 | View |
| Western Refining, Inc. | $96,080,000.00 | 2014-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $137,300,000.00 | 2014-12-31 | View |
| EUROSEAS LTD. | $18,674,094.00 | 2014-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $27,352,000.00 | 2014-12-31 | View |
| MORGANS HOTEL GROUP CO. | $10,492,000.00 | 2014-12-31 | View |
| Himax Technologies, Inc. | $102,000.00 | 2014-12-31 | View |
| LIMONEIRA COMPANY | $3,419,000.00 | 2015-01-31 | View |
| DOMINOVAS ENERGY CORP | $207,045.00 | 2014-11-30 | View |
| ENERGY XXI LTD | $27,685,000.00 | 2014-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $224,611,000.00 | 2014-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $245,214,000.00 | 2014-12-31 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $320,000.00 | 2014-12-31 | View |
| Genesis Healthcare, Inc. | $4,950,000.00 | 2014-12-31 | View |
| SEADRILL LTD | $2,898,000,000.00 | 2014-12-31 | View |
| Delek US Holdings, Inc. | $0.00 | 2014-12-31 | View |
| CONGAREE BANCSHARES INC | $720,800.00 | 2014-12-31 | View |
| OCM HoldCo, LLC | $79,694,060.00 | 2014-12-31 | View |
| QVC GROUP, INC. | $1,633,000,000.00 | 2014-12-31 | View |
| PRECIGEN, INC. | $3,220,000.00 | 2014-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $10,736,000.00 | 2014-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $164,493,000.00 | 2014-12-27 | View |
| BREITBURN ENERGY PARTNERS LP | $6,463,000.00 | 2014-12-31 | View |
| CONCHO RESOURCES INC | $29,500,000.00 | 2014-12-31 | View |
| LEGACY RESERVES LP | $3,054,000.00 | 2014-12-31 | View |
| SOUTH 8 ENERGY, LLC | $605,000.00 | 2014-12-31 | View |
| Hanesbrands Inc. | $0.00 | 2015-01-03 | View |
| EVERCORE INC. | $76,581,000.00 | 2014-12-31 | View |
| Harvest Oil & Gas Corp. | $315,491,000.00 | 2014-12-31 | View |
| ORBCOMM Inc. | $0.00 | 2014-12-31 | View |
| Aircastle LTD | $46,453,000.00 | 2014-12-31 | View |
| Douglas Emmett, Inc. | $171,390,000.00 | 2014-12-31 | View |
| BLACKROCK FINANCE, INC. | $633,000,000.00 | 2014-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $1,900,000.00 | 2014-12-31 | View |
| THE WESTERN UNION COMPANY | $41,600,000.00 | 2014-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $119,712,000.00 | 2014-12-31 | View |
| HOMEAWAY INC | $19,498,000.00 | 2014-12-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $4,539,000.00 | 2014-12-31 | View |
| OneBeacon Insurance Group, Ltd. | $0.00 | 2014-12-31 | View |
| China Biologic Products Holdings, Inc. | $18,221,777.00 | 2014-12-31 | View |
| Owens Corning | $0.00 | 2014-12-31 | View |
| TRUPANION, INC. | $0.00 | 2014-12-31 | View |
| HIGHWATER ETHANOL, LLC | $2,080,862.00 | 2015-01-31 | View |
| Cboe Global Markets, Inc. | $11,900,000.00 | 2014-12-31 | View |
| UR-ENERGY INC. | $1,090,000.00 | 2014-12-31 | View |
| CANADIAN SOLAR INC. | $38,823,000.00 | 2014-12-31 | View |
| LEAF Equipment Leasing Income Fund III, L.P. | $161,000.00 | 2014-12-31 | View |
| ZW Data Action Technologies Inc. | $806,000.00 | 2014-12-31 | View |
| TIME WARNER CABLE INC. | $60,000,000.00 | 2014-12-31 | View |
| National CineMedia, Inc. | $1,300,000.00 | 2015-01-01 | View |
| Sentio Healthcare Properties Inc | $5,146,000.00 | 2014-12-31 | View |
| AerCap Holdings N.V. | $115,554,000.00 | 2014-12-31 | View |
| People's United Financial, Inc. | $21,300,000.00 | 2014-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $50,200,000.00 | 2014-12-31 | View |
| DYNEGY INC. | $0.00 | 2014-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $1,121,545,000.00 | 2014-12-31 | View |
| Trina Solar LTD | $25,568,061.00 | 2014-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $54,955,000.00 | 2014-12-31 | View |
| AmREIT Monthly Income & Growth Fund IV LP | $9,768,000.00 | 2014-12-31 | View |
| CombiMatrix Corp | $127,000.00 | 2014-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $29,540.00 | 2014-12-31 | View |
| Covidien plc | $0.00 | 2014-12-26 | View |
| LDK SOLAR CO., LTD. | $116,705,000.00 | 2014-12-31 | View |
| TARGA RESOURCES CORP. | $50,200,000.00 | 2014-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $531,000,000.00 | 2014-12-31 | View |
| IGEN NETWORKS CORPORATION | $227,075.00 | 2014-12-31 | View |
| Tiptree Inc. | $2,451,000.00 | 2014-12-31 | View |
| Blackstone Inc. | $3,240,825,000.00 | 2014-12-31 | View |
| VULCAN MATERIALS COMPANY | $22,924,000.00 | 2014-12-31 | View |
| REX ENERGY CORP | $17,895,000.00 | 2014-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $4,225,629.00 | 2014-12-31 | View |
| Anywhere Real Estate Inc. | $61,000,000.00 | 2014-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $0.00 | 2014-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $2,802,443.00 | 2014-12-31 | View |
| IHEARTMEDIA, INC. | $27,740,000.00 | 2014-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $49,675,000.00 | 2014-12-31 | View |
| CDW CORP | $86,700,000.00 | 2014-12-31 | View |
| WuXi PharmaTech (Cayman) Inc. | $3,231,000.00 | 2014-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $3,814,000.00 | 2014-12-31 | View |
| KKR & Co. Inc. | $1,467,400,000.00 | 2014-12-31 | View |
| Momentive Performance Materials Inc. | $18,000,000.00 | 2014-12-31 | View |
| APPROACH RESOURCES INC | $0.00 | 2014-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $2,502,000.00 | 2014-12-31 | View |
| E-HOUSE (CHINA) HOLDINGS LTD | $51,681,339.00 | 2014-12-31 | View |
| Alternative Investment Corp | $7,173.00 | 2014-12-31 | View |
| Forestar Group Inc. | $65,005,000.00 | 2014-12-31 | View |
| FLY LEASING LTD | $4,002,000.00 | 2014-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $365,800,000.00 | 2014-12-31 | View |
| Synacor, Inc. | $73,000.00 | 2014-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $499,000.00 | 2015-01-03 | View |
| Apollo Asset Management, Inc. | $380,878,000.00 | 2014-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $332,440,000.00 | 2014-12-31 | View |
| NXP Semiconductors N.V. | $71,000,000.00 | 2014-12-31 | View |
| AIRNET TECHNOLOGY INC. | $4,764,000.00 | 2014-12-31 | View |
| FANHUA INC. | $35,410,000.00 | 2014-12-31 | View |
| DallasNews CORPORATION | $1,640,000.00 | 2014-12-31 | View |
| Oxford City Football Club, Inc. | $150,000.00 | 2014-11-23 | View |
| WESTERN MIDSTREAM OPERATING, LP | $634,492,000.00 | 2014-12-31 | View |
| MONEYONMOBILE, INC. | $472,299.00 | 2014-12-31 | View |
| EchoStar Corporation | $128,788,000.00 | 2014-12-31 | View |
| VISIONCHINA MEDIA INC. | $7,431,629.00 | 2014-12-31 | View |
| Keurig Dr Pepper Inc. | $14,000,000.00 | 2014-12-31 | View |
| ATLANTIC POWER CORPORATION | $306,900,000.00 | 2014-12-31 | View |
| DATA STORAGE CORPORATION | $15,699.00 | 2014-12-31 | View |
| Enovis CORP | $52,496,000.00 | 2014-12-31 | View |
| Blue Earth, Inc. | $9,353,402.00 | 2014-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $634,492,000.00 | 2014-12-31 | View |
| Fortress Biotech, Inc. | $250,000.00 | 2014-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $13,177,000.00 | 2014-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $431,612,000.00 | 2014-12-31 | View |
| Oak Valley Bancorp | $455,000.00 | 2014-12-31 | View |
| ILG, INC. | $33,486,000.00 | 2014-12-31 | View |
| United Cannabis Corp | $138,000.00 | 2014-12-31 | View |
| Lightstone Value Plus REIT II, Inc. | $3,504,000.00 | 2014-12-31 | View |
| Invesco Mortgage Capital Inc. | $43,998,000.00 | 2014-12-31 | View |
| Warner Bros. Discovery, Inc. | $644,000,000.00 | 2014-12-31 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $0.00 | 2014-12-31 | View |
| CEETOP INC. | $1,265,083.00 | 2014-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $18,331,000.00 | 2014-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| Energy Future Intermediate Holding CO LLC | $6,050,000,000.00 | 2014-12-31 | View |
| Strategic Realty Trust, Inc. | $0.00 | 2014-12-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $18,739,125.00 | 2014-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $169,035,000.00 | 2014-12-31 | View |
| ARC Group, Inc. | $818,545.00 | 2014-12-28 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $66,249,000.00 | 2014-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $680,137,000.00 | 2014-12-31 | View |
| CAREFUSION Corp | $94,000,000.00 | 2014-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $27,740,000.00 | 2014-12-31 | View |
| CHANGYOU.COM LTD | $2,900,000.00 | 2014-12-31 | View |
| Atlanticus Holdings Corp | $15,833,000.00 | 2014-12-31 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2014-12-31 | View |
| DIRECTV | $1,385,000,000.00 | 2014-12-31 | View |
| Starwood Property Trust, Inc. | $176,359,000.00 | 2014-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $3,462,000.00 | 2014-12-31 | View |
| Colony Capital, Inc. | $1,646,977,000.00 | 2014-12-31 | View |
| GENERAL MOTORS COMPANY | $8,350,000,000.00 | 2014-12-31 | View |
| Hyatt Hotels Corp | $311,000,000.00 | 2014-12-31 | View |
| MSG NETWORKS INC. | $165,912,000.00 | 2014-12-31 | View |
| Concord Medical Services Holdings Ltd | $35,648,000.00 | 2014-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $106,083,000.00 | 2014-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $258,828,000.00 | 2014-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $225,501,000.00 | 2014-12-31 | View |
| IFM Investments Ltd | $2,750,000.00 | 2014-12-31 | View |
| Eagle Bancorp Montana, Inc. | $155,000.00 | 2014-12-31 | View |
| EXCEL TRUST, INC. | $6,689,000.00 | 2014-12-31 | View |
| QUAD/GRAPHICS, INC. | $42,000,000.00 | 2014-12-31 | View |
| Williams Partners L.P. | $8,399,000,000.00 | 2014-12-31 | View |
| Oritani Financial Corp | $6,907,000.00 | 2014-12-31 | View |
| BWX TECHNOLOGIES, INC. | $31,256,000.00 | 2014-12-31 | View |
| SemGroup Corp | $577,920,000.00 | 2014-12-31 | View |
| Molycorp, Inc. | $0.00 | 2014-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,636,000,000.00 | 2014-12-31 | View |
| GOLDEN GROWERS COOPERATIVE | $31,344,000.00 | 2014-12-31 | View |
| Groupon, Inc. | $1,231,000.00 | 2014-12-31 | View |
| Campus Crest Communities, Inc. | $259,740,000.00 | 2014-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $19,170,000.00 | 2014-12-31 | View |
| Noah Holdings Ltd | $35,817,261.00 | 2014-12-31 | View |
| Townsquare Media, Inc. | $484,000.00 | 2014-12-31 | View |
| United Financial Bancorp, Inc. | $13,461,000.00 | 2014-12-31 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $0.00 | 2014-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $22,255,221.00 | 2014-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $1,646,000.00 | 2014-12-31 | View |
| STATION CASINOS LLC | $18,180,000.00 | 2014-12-31 | View |
| COSTAMARE INC. | $73,579,000.00 | 2014-12-31 | View |
| NGL Energy Partners LP | $478,444,000.00 | 2014-12-31 | View |
| Bona Film Group Ltd | $34,622,000.00 | 2014-12-31 | View |
| KINDER MORGAN, INC. | $6,028,000,000.00 | 2014-12-31 | View |
| Taomee Holdings Ltd | $7,783,857.00 | 2014-12-31 | View |
| VEREIT, INC. | $98,053,000.00 | 2014-12-31 | View |
| USMD HOLDINGS, INC. | $59,780,000.00 | 2014-12-31 | View |
| Qihoo 360 Technology Co Ltd | $130,201,000.00 | 2014-12-31 | View |
| Moatable, Inc. | $226,013,000.00 | 2014-12-31 | View |
| Phoenix New Media Limited | $11,101,000.00 | 2014-12-31 | View |
| ROI LAND INVESTMENTS LTD | $60,750.00 | 2014-12-31 | View |
| NQ MOBILE INC. | $18,952,000.00 | 2014-12-31 | View |
| Marathon Petroleum Corporation | $865,000,000.00 | 2014-12-31 | View |
| Xunlei Ltd | $2,965,000.00 | 2014-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $10,368,000.00 | 2014-12-31 | View |
| SUNCOKE ENERGY, INC. | $22,300,000.00 | 2014-12-31 | View |
| SAExploration Holdings, Inc. | $0.00 | 2014-12-31 | View |
| ARQ, INC. | $19,584,000.00 | 2014-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $15,964,812.00 | 2014-12-31 | View |
| Aleris Corporation | $0.00 | 2014-12-31 | View |
| Trinseo PLC | $167,658,000.00 | 2014-12-31 | View |
| APTIV PLC | $98,000,000.00 | 2014-12-31 | View |
| Marriott Vacations Worldwide Corporation | $978,000.00 | 2015-01-02 | View |
| Bristow Group Inc. | $31,753,000.00 | 2014-12-31 | View |
| BOTS, Inc./PR | $0.00 | 2015-01-31 | View |
| Carlyle Group Inc. | $918,700,000.00 | 2014-12-31 | View |
| National CineMedia, LLC | $1,300,000.00 | 2015-01-01 | View |
| ROSE ROCK MIDSTREAM, L.P. | $269,635,000.00 | 2014-12-31 | View |
| WUNONG ASIA PACIFIC CO LTD | $0.00 | 2014-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $0.00 | 2014-12-31 | View |
| Vital Energy, Inc. | $58,288,000.00 | 2014-12-31 | View |
| Genie Energy Ltd. | $-252,000.00 | 2014-12-31 | View |
| CHINA MOBILE GAMES & ENTERTAINMENT GROUP LTD | $2,790,000.00 | 2014-12-31 | View |
| AVG TECHNOLOGIES N.V. | $0.00 | 2014-12-31 | View |
| Vipshop Holdings Limited | $46,318,890.00 | 2014-12-31 | View |
| Post Holdings, Inc. | $0.00 | 2014-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $34,037,000.00 | 2014-12-31 | View |
| Express Scripts Holding Co. | $40,300,000.00 | 2014-12-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $10,750.00 | 2014-12-31 | View |
| SEVENTY SEVEN ENERGY INC. | $7,816,000.00 | 2014-12-31 | View |
| NORTHERN TIER ENERGY LP | $80,700,000.00 | 2014-12-31 | View |
| Hughes Satellite Systems Corporation | $17,531,000.00 | 2014-12-31 | View |
| BIOAMBER INC. | $34,817.00 | 2014-12-31 | View |
| Phillips 66 | $10,035,000,000.00 | 2014-12-31 | View |
| TUMI HOLDINGS, INC. | $2,156,000.00 | 2014-12-31 | View |
| Armored AutoGroup Inc. | $10,000,000.00 | 2014-12-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $0.00 | 2014-12-31 | View |
| Tempest Therapeutics, Inc. | $0.00 | 2014-12-31 | View |
| RLJ ENTERTAINMENT, INC. | $22,281,000.00 | 2014-12-31 | View |
| NMI Holdings, Inc. | $179,000,000.00 | 2014-12-31 | View |
| THREE FORKS, INC. | $45,171.00 | 2014-12-31 | View |
| LINNCO, LLC | $1,302,152,000.00 | 2014-12-31 | View |
| Summit Midstream Partners, LP | $706,172,000.00 | 2014-12-31 | View |
| Silvercrest Asset Management Group Inc. | $1,307,000.00 | 2014-12-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $0.00 | 2015-01-31 | View |
| EATON CORPORATION plc | $0.00 | 2014-12-31 | View |
| MPLX LP | $0.00 | 2014-12-31 | View |
| TransUnion | $51,900,000.00 | 2014-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $0.00 | 2014-12-31 | View |
| SFX Entertainment, INC | $89,262,000.00 | 2014-12-31 | View |
| WHITEWAVE FOODS Co | $43,160,000.00 | 2014-12-31 | View |
| OWENS REALTY MORTGAGE, INC. | $2,142,581.00 | 2014-12-31 | View |
| Rithm Capital Corp. | $330,876,000.00 | 2014-12-31 | View |
| EVERTEC, Inc. | $11,756,000.00 | 2014-12-31 | View |
| LIBERTY MEDIA CORPORATION | $851,000,000.00 | 2014-12-31 | View |
| PATTERN ENERGY GROUP INC. | $29,079,000.00 | 2014-12-31 | View |
| ICON ECI FUND SIXTEEN | $4,094,120.00 | 2014-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $143,903,000.00 | 2014-12-31 | View |
| SMART & FINAL STORES, INC. | $11,924,000.00 | 2014-12-28 | View |
| NorthStar Real Estate Income II, Inc. | $0.00 | 2014-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $0.00 | 2014-12-31 | View |
| CNH INDUSTRIAL N.V. | $593,000,000.00 | 2014-12-31 | View |
| Clearway Energy, Inc. | $308,000,000.00 | 2014-12-31 | View |
| Mallinckrodt plc | $0.00 | 2014-12-26 | View |
| Liberty Global Ltd. | $145,100,000.00 | 2014-12-31 | View |
| Rexford Industrial Realty, Inc. | $4,018,000.00 | 2014-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $91,322,000.00 | 2014-12-31 | View |
| PHOENIX RISING COMPANIES | $0.00 | 2015-01-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $0.00 | 2014-12-31 | View |
| The New Home Company Inc. | $60,564,000.00 | 2014-12-31 | View |
| CAESARS ACQUISITION COMPANY | $1,030,000,000.00 | 2014-12-31 | View |
| QEP MIDSTREAM PARTNERS, LP | $267,300,000.00 | 2014-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $1,300,000.00 | 2014-12-30 | View |
| Ladder Capital Corp | $6,041,000.00 | 2014-12-31 | View |
| ENZYMOTEC LTD. | $1,152,000.00 | 2014-12-31 | View |
| ALLERGAN PLC | $100,000.00 | 2014-12-31 | View |
| OUTFRONT Media Inc. | $27,000,000.00 | 2014-12-31 | View |
| Weed Growth Fund, Inc. | $2,399,074,298.00 | 2015-01-06 | View |
| RE/MAX Holdings, Inc. | $3,693,000.00 | 2014-12-31 | View |
| PLAINS GP HOLDINGS LP | $1,735,000,000.00 | 2014-12-31 | View |
| Hospitality Investors Trust, Inc. | $5,475,000.00 | 2014-12-31 | View |
| ARC LOGISTICS PARTNERS LP | $72,858,000.00 | 2014-12-31 | View |
| Sungy Mobile Ltd | $3,088,125.00 | 2014-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $1,000,000.00 | 2014-12-31 | View |
| Hilton Worldwide Holdings Inc. | $153,000,000.00 | 2014-12-31 | View |
| Intrawest Resorts Holdings, Inc. | $23,867,000.00 | 2014-12-31 | View |
| RICE ENERGY INC. | $0.00 | 2014-12-31 | View |
| Gyrodyne, LLC | $0.00 | 2014-12-31 | View |
| FTAI AVIATION LTD. | $21,569,000.00 | 2014-12-31 | View |
| CareTrust REIT, Inc. | $7,500,000.00 | 2014-12-31 | View |
| TIME INC. | $20,000,000.00 | 2014-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $348,000,000.00 | 2014-12-31 | View |
| EnLink Midstream, LLC | $270,800,000.00 | 2014-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $10,919,000.00 | 2014-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $3,370,000.00 | 2014-12-28 | View |
| PIONEER PE HOLDING LLC | $2,121,000.00 | 2014-12-31 | View |
| WASHINGTON PRIME GROUP INC. | $0.00 | 2014-12-31 | View |
| Moelis & Co | $17,416,000.00 | 2014-12-31 | View |
| Sabre Corporation | $145,320,000.00 | 2014-12-31 | View |
| Cheetah Mobile Inc. | $21,228,000.00 | 2014-12-31 | View |
| VERITIV CORPORATION | $5,700,000.00 | 2014-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $19,000,000.00 | 2014-12-31 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $0.00 | 2014-12-31 | View |
| Weatherford International plc | $106,000,000.00 | 2014-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $27,410,000.00 | 2014-12-31 | View |
| Westlake Chemical Partners LP | $0.00 | 2014-12-31 | View |
| ASHFORD INC. | $0.00 | 2014-12-31 | View |
| AVANOS MEDICAL, INC. | $0.00 | 2014-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $0.00 | 2014-12-31 | View |
| Diplomat Pharmacy, Inc. | $3,500,000.00 | 2014-12-31 | View |
| Avolon Holdings Ltd | $16,453,000.00 | 2014-12-31 | View |
| Shell Midstream Partners, L.P. | $160,700,000.00 | 2014-12-31 | View |
| BrightSphere Investment Group plc | $85,500,000.00 | 2014-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $2,498,804,000.00 | 2014-12-31 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $4,115,429.00 | 2014-12-31 | View |
| Jupai Holdings Limited | $2,039,549.00 | 2014-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $14,300,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $169,700,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $169,700,000.00 | 2014-12-31 | View |
| TERRAFORM GLOBAL, INC. | $0.00 | 2014-12-31 | View |
| MYLAN II B.V. | $0.00 | 2014-12-31 | View |
| The Chemours Company | $124,000,000.00 | 2014-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $8,681,000.00 | 2014-12-31 | View |
| EQGP HOLDINGS, LP | $0.00 | 2014-12-31 | View |
| Avangrid, Inc. | $262,000,000.00 | 2014-12-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $354,453,000.00 | 2014-12-28 | View |
| GANNETT MEDIA CORP. | $54,500,000.00 | 2014-12-28 | View |
| Clearway Energy LLC | $410,000,000.00 | 2014-12-31 | View |
| Associated Capital Group, Inc. | $83,831,000.00 | 2014-12-31 | View |
| ARRIS International plc | $27,355,000.00 | 2014-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $154,917,000.00 | 2014-12-31 | View |
| ALPHABET INC. | $1,300,000,000.00 | 2014-12-31 | View |
| BATS GLOBAL MARKETS, INC. | $10,800,000.00 | 2014-12-31 | View |
| Sea Limited | $1,986,000.00 | 2014-12-31 | View |
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