CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $104,000,000.00 | 2015-12-31 | View |
| ADVANCED MICRO DEVICES INC | $0.00 | 2015-12-26 | View |
| CHENIERE ENERGY, INC. | $20,295,000.00 | 2015-12-31 | View |
| Howmet Aerospace Inc. | $1,476,000,000.00 | 2015-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $720,500,000.00 | 2015-12-31 | View |
| AMERICAN VANGUARD CORP | $2,536,000.00 | 2015-12-31 | View |
| AMPCO PITTSBURGH CORP | $1,757,000.00 | 2015-12-31 | View |
| ARROW ELECTRONICS, INC. | $73,376,000.00 | 2015-12-31 | View |
| ATLANTIC AMERICAN CORP | $1,238,000.00 | 2015-12-31 | View |
| AVON PRODUCTS, INC. | $0.00 | 2015-12-31 | View |
| Protective Insurance Corporation | $75,458,000.00 | 2015-12-31 | View |
| W. R. BERKLEY CORP | $1,170,040,000.00 | 2015-12-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $208,000.00 | 2016-01-02 | View |
| BOEING CO | $1,230,000,000.00 | 2015-12-31 | View |
| BRIGGS & STRATTON CORP | $34,538,000.00 | 2015-12-27 | View |
| Brunswick Corporation | $21,500,000.00 | 2015-12-31 | View |
| CABOT CORP | $54,000,000.00 | 2015-12-31 | View |
| CONSTELLATION BRANDS, INC. | $92,000,000.00 | 2015-11-30 | View |
| A. M. CASTLE & CO. | $0.00 | 2015-12-31 | View |
| CATERPILLAR INC | $203,000,000.00 | 2015-12-31 | View |
| TCF FINANCIAL CORPORATION | $1,700,000.00 | 2015-12-31 | View |
| AMBASE CORPORATION | $64,345,000.00 | 2015-12-31 | View |
| COCA COLA CO | $12,318,000,000.00 | 2015-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $34,000,000.00 | 2015-12-31 | View |
| CORNING INC /NY | $1,905,000,000.00 | 2015-12-31 | View |
| Cousins Properties Inc | $102,577,000.00 | 2015-12-31 | View |
| OneMain Finance Corporation | $1,000,000.00 | 2015-12-31 | View |
| DANA INC | $148,000,000.00 | 2015-12-31 | View |
| DOW CHEMICAL CO /DE/ | $3,958,000,000.00 | 2015-12-31 | View |
| OMNICOM GROUP INC. | $136,600,000.00 | 2015-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $688,000,000.00 | 2015-12-31 | View |
| Wendy's Co | $55,541,000.00 | 2016-01-03 | View |
| EQT CORPORATION | $77,025,000.00 | 2015-12-31 | View |
| Exxon Mobil Corporation | $20,337,000,000.00 | 2015-12-31 | View |
| FERRO CORP | $16,000,000.00 | 2015-12-31 | View |
| Fifth Third Bancorp | $360,000,000.00 | 2015-12-31 | View |
| CORELOGIC, INC. | $69,205,000.00 | 2015-12-31 | View |
| Ford Motor Co | $3,224,000,000.00 | 2015-12-31 | View |
| 1st Franklin Financial Corp | $24,989,505.00 | 2015-12-31 | View |
| FRANKLIN RESOURCES, INC. | $701,700,000.00 | 2015-12-31 | View |
| H.B. Fuller Company | $39,533,000.00 | 2015-11-28 | View |
| TEGNA INC. | $27,824,000.00 | 2015-12-31 | View |
| General Electric Company | $0.00 | 2015-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2015-12-31 | View |
| HARSCO CORP | $252,609,000.00 | 2015-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,200,000,000.00 | 2015-12-31 | View |
| HOLLYFRONTIER CORP | $0.00 | 2015-12-31 | View |
| EastGroup Properties Inc | $8,004,000.00 | 2015-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $113,000,000.00 | 2015-12-31 | View |
| ANDEAVOR | $159,000,000.00 | 2015-12-31 | View |
| GRIFFON CORP | $0.00 | 2015-12-31 | View |
| INTEL CORP | $1,590,000,000.00 | 2015-12-26 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $82,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $103,249,000.00 | 2015-11-30 | View |
| KELLOGG COMPANY | $456,000,000.00 | 2016-01-02 | View |
| KELLY SERVICES, INC. | $9,400,000.00 | 2016-01-03 | View |
| KIMBERLY-CLARK CORPORATION | $247,000,000.00 | 2015-12-31 | View |
| LEE ENTERPRISES, INCORPORATED | $34,640,000.00 | 2015-12-27 | View |
| VECTOR GROUP LTD. | $21,495,000.00 | 2015-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $27,241,000.00 | 2015-12-31 | View |
| LOEWS CORPORATION | $234,000,000.00 | 2015-12-31 | View |
| Marsh & McLennan Companies, Inc. | $347,000,000.00 | 2015-12-31 | View |
| ENTERGY CORPORATION | $4,341,000.00 | 2015-12-31 | View |
| 3M COMPANY | $56,000,000.00 | 2015-12-31 | View |
| ALLETE, Inc | $124,500,000.00 | 2015-12-31 | View |
| Motorola Solutions, Inc. | $9,000,000.00 | 2015-12-31 | View |
| TENET HEALTHCARE CORP | $817,000,000.00 | 2015-12-31 | View |
| NL INDUSTRIES, INC. | $140,695,000.00 | 2015-12-31 | View |
| NOBLE ENERGY INC | $453,000,000.00 | 2015-12-31 | View |
| EVERSOURCE ENERGY | $48,000,000.00 | 2015-12-31 | View |
| XCEL ENERGY INC | $130,000,000.00 | 2015-12-31 | View |
| WELLS FARGO & COMPANY/MN | $13,647,000,000.00 | 2015-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $13,866,000.00 | 2015-12-31 | View |
| NUCOR CORP | $746,600,000.00 | 2015-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $49,144,000.00 | 2015-12-31 | View |
| Bristow Group Inc. | $197,697,000.00 | 2015-12-31 | View |
| UDR, Inc. | $938,906,000.00 | 2015-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $27,700,000.00 | 2015-12-31 | View |
| OLIN Corp | $25,000,000.00 | 2015-12-31 | View |
| Pentair plc | $36,000,000.00 | 2015-12-31 | View |
| PepsiCo, Inc. | $2,311,000,000.00 | 2015-12-26 | View |
| PHH CORP | $32,000,000.00 | 2015-12-31 | View |
| PVH CORP. /DE/ | $140,700,000.00 | 2016-01-31 | View |
| PIEDMONT NATURAL GAS CO INC | $223,277,000.00 | 2016-01-31 | View |
| BRINKS CO | $4,900,000.00 | 2015-12-31 | View |
| PPG INDUSTRIES INC | $94,000,000.00 | 2015-12-31 | View |
| PRECISION CASTPARTS CORP | $225,000,000.00 | 2016-01-03 | View |
| QUAKER CHEMICAL CORPORATION | $20,354,000.00 | 2015-12-31 | View |
| RAVEN INDUSTRIES, INC. | $2,805,000.00 | 2016-01-31 | View |
| RLI CORP | $70,784,000.00 | 2015-12-31 | View |
| ROGERS CORP | $15,348,000.00 | 2015-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $151,840,000.00 | 2015-12-31 | View |
| SMITHFIELD FOODS, INC. | $142,500,000.00 | 2016-01-03 | View |
| SONOCO PRODUCTS COMPANY | $111,051,000.00 | 2015-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $16,983,000.00 | 2015-12-31 | View |
| The Southern Company | $6,000,000.00 | 2015-12-31 | View |
| Standard Motor Products, Inc. | $20,622,000.00 | 2015-12-31 | View |
| Chevron Corp | $26,578,000,000.00 | 2015-12-31 | View |
| STATE STREET CORP | $2,034,000,000.00 | 2015-12-31 | View |
| BIGLARI HOLDINGS INC. | $471,689,000.00 | 2015-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $9,628,000.00 | 2015-12-31 | View |
| Jefferies Financial Group Inc. | $1,757,369,000.00 | 2015-12-31 | View |
| TIDEWATER INC. | $45,663,000.00 | 2015-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $45,078,000.00 | 2015-12-31 | View |
| UNIFI, INC. | $113,710,000.00 | 2015-12-27 | View |
| Union Carbide Corporation | $13,000,000.00 | 2015-12-31 | View |
| Marathon Oil Corporation | $1,003,000,000.00 | 2015-12-31 | View |
| Universal Security Instruments, Inc. | $12,082,513.00 | 2015-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $56,300,000.00 | 2015-12-31 | View |
| Williams Companies, Inc. | $7,336,000,000.00 | 2015-12-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $210,116,000.00 | 2015-11-30 | View |
| XEROX CORP | $1,283,000,000.00 | 2015-12-31 | View |
| WESBANCO INC | $5,200,000.00 | 2015-12-31 | View |
| ITT INC. | $5,600,000.00 | 2015-12-31 | View |
| MEDIA GENERAL INC | $0.00 | 2015-12-31 | View |
| W.W. Grainger, Inc. | $9,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $187,000.00 | 2015-12-31 | View |
| CAVCO INDUSTRIES INC. | $10,398,000.00 | 2015-12-26 | View |
| Merck & Co., Inc. | $702,000,000.00 | 2015-12-31 | View |
| KEY ENERGY SERVICES INC | $1,026,000.00 | 2015-12-31 | View |
| CORECARD CORPORATION | $100,000.00 | 2015-12-31 | View |
| Kate Spade & Co | $28,100,000.00 | 2016-01-02 | View |
| ALLIANT ENERGY CORP | $302,900,000.00 | 2015-12-31 | View |
| L.B. FOSTER COMPANY | $5,321,000.00 | 2015-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $134,280,000.00 | 2015-12-31 | View |
| Global Tech Industries Group, Inc. | $0.00 | 2015-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $7,575,000.00 | 2015-12-31 | View |
| Central Pacific Financial Corp | $600,000.00 | 2015-12-31 | View |
| INDEPENDENCE HOLDING COMPANY | $18,944,000.00 | 2015-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $2,102,000,000.00 | 2015-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $11,131,000.00 | 2015-12-23 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $1,273,357.00 | 2015-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $26,551,000.00 | 2015-12-31 | View |
| Steel Excel Inc. | $24,815,000.00 | 2015-12-31 | View |
| DST SYSTEMS INC | $312,200,000.00 | 2015-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $4,553,000.00 | 2015-12-31 | View |
| DOMINION ENERGY, INC | $1,320,000,000.00 | 2015-12-31 | View |
| Yellow Corporation | $22,300,000.00 | 2015-12-31 | View |
| Reading International, Inc. | $5,370,000.00 | 2015-12-31 | View |
| VALUE LINE, INC. | $58,079,000.00 | 2016-01-31 | View |
| AMTECH SYSTEMS INC | $2,716,000.00 | 2015-12-31 | View |
| TOTAL SYSTEM SERVICES INC | $106,118,000.00 | 2015-12-31 | View |
| LAKELAND FINANCIAL CORP | $3,400,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT INC | $419,672,000.00 | 2015-12-31 | View |
| Micron Technology, Inc. | $1,351,000,000.00 | 2015-12-03 | View |
| Cintas Corporation | $15,500,000.00 | 2015-11-30 | View |
| AVIS BUDGET GROUP, INC. | $0.00 | 2015-12-31 | View |
| TRIBUNE MEDIA CO | $1,668,316,000.00 | 2015-12-31 | View |
| PARKWAY PROPERTIES INC | $39,592,000.00 | 2015-12-31 | View |
| CalAmp Corp. | $1,784,000.00 | 2015-11-30 | View |
| AT&T INC. | $1,606,000,000.00 | 2015-12-31 | View |
| Brighthouse Life Insurance Company | $2,600,000,000.00 | 2015-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $88,994,000.00 | 2015-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $0.00 | 2015-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $38,707,000.00 | 2016-01-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $579,000.00 | 2015-12-31 | View |
| New England Realty Associates Limited Partnership | $7,819,162.00 | 2015-12-31 | View |
| LIGHT & WONDER, INC. | $228,500,000.00 | 2015-12-31 | View |
| QUESTAR CORP | $23,900,000.00 | 2015-12-31 | View |
| NEXTERA ENERGY, INC. | $1,063,000,000.00 | 2015-12-31 | View |
| SCANA CORP | $4,100,000.00 | 2015-12-31 | View |
| USG CORP | $682,000,000.00 | 2015-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $500,000.00 | 2015-12-31 | View |
| POPULAR, INC. | $212,838,000.00 | 2015-12-31 | View |
| First United Corporation | $1,300,000.00 | 2015-12-31 | View |
| CLEVELAND-CLIFFS INC. | $-2,400,000.00 | 2015-12-31 | View |
| ALTRIA GROUP, INC. | $5,483,000,000.00 | 2015-12-31 | View |
| Oshkosh Corporation | $15,400,000.00 | 2015-12-31 | View |
| WEC ENERGY GROUP, INC. | $1,380,900,000.00 | 2015-12-31 | View |
| Encompass Health Corporation | $11,400,000.00 | 2015-12-31 | View |
| WORLD KINECT CORPORATION | $71,100,000.00 | 2015-12-31 | View |
| NACCO INDUSTRIES, INC. | $24,643,000.00 | 2015-12-31 | View |
| RadNet, Inc. | $28,397,000.00 | 2015-12-31 | View |
| Brandywine Realty Trust | $241,004,000.00 | 2015-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $41,330,000.00 | 2016-01-03 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $1,267,000,000.00 | 2015-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $30,492,000.00 | 2015-12-31 | View |
| CARMIKE CINEMAS INC | $8,033,000.00 | 2015-12-31 | View |
| M/I HOMES, INC. | $36,967,000.00 | 2015-12-31 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2016-01-02 | View |
| General Motors Financial Company, Inc. | $986,000,000.00 | 2015-12-31 | View |
| CERNER Corp | $1,000,000.00 | 2016-01-02 | View |
| BUCKEYE PARTNERS, L.P. | $84,128,000.00 | 2015-12-31 | View |
| PARK NATIONAL CORPORATION | $0.00 | 2015-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $22,340,000.00 | 2015-11-30 | View |
| TAT TECHNOLOGIES LTD | $169,000.00 | 2015-12-31 | View |
| CMS ENERGY CORPORATION | $64,000,000.00 | 2015-12-31 | View |
| Santander Holdings USA, Inc. | $266,569,000.00 | 2015-12-31 | View |
| O-I GLASS, INC. | $409,000,000.00 | 2015-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $409,000,000.00 | 2015-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $2,836,000.00 | 2016-01-02 | View |
| Paramount Global | $224,000,000.00 | 2015-12-31 | View |
| Coherent Corp. | $12,343,000.00 | 2015-12-31 | View |
| QUANTRX BIOMEDICAL CORPORATION | $200,000.00 | 2015-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $25,662,000.00 | 2016-01-31 | View |
| THE ANDERSONS, INC. | $242,107,000.00 | 2015-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $361,000,000.00 | 2015-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $76,203,000.00 | 2015-12-31 | View |
| PULTEGROUP, INC. | $41,267,000.00 | 2015-12-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,273,357.00 | 2015-12-31 | View |
| Sotheby's | $41,744,000.00 | 2015-12-31 | View |
| WASTE MANAGEMENT INC | $186,000,000.00 | 2015-12-31 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,576,120,000.00 | 2015-12-31 | View |
| LANDAUER INC | $23,026,000.00 | 2015-12-31 | View |
| Scotts Miracle-Gro Co | $0.00 | 2016-01-02 | View |
| DYNEX CAPITAL, INC. | $10,835,000.00 | 2015-12-31 | View |
| TETRA TECH, INC. | $1,824,000.00 | 2015-12-27 | View |
| THE E.W. SCRIPPS COMPANY | $3,204,000.00 | 2015-12-31 | View |
| UTG INC | $1,000,000.00 | 2015-12-31 | View |
| HOMEFED CORP | $100,091,000.00 | 2015-12-31 | View |
| MGP Ingredients, Inc. | $18,563,000.00 | 2015-12-31 | View |
| IDEANOMICS, INC. | $450,115.00 | 2015-12-31 | View |
| VASO CORPORATION | $100,000.00 | 2015-12-31 | View |
| LEAR CORPORATION | $156,500,000.00 | 2015-12-31 | View |
| RPT Realty | $4,325,000.00 | 2015-12-31 | View |
| FRP HOLDINGS, INC. | $19,168,000.00 | 2015-12-31 | View |
| HERITAGE GLOBAL INC. | $17,000.00 | 2015-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $58,119,000.00 | 2015-12-31 | View |
| Lattice Semiconductor Corp | $4,508,000.00 | 2016-01-02 | View |
| COTERRA ENERGY INC. | $103,517,000.00 | 2015-12-31 | View |
| CISCO SYSTEMS, INC. | $605,000,000.00 | 2016-01-23 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $0.00 | 2015-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $331,103,000.00 | 2015-12-31 | View |
| COPT DEFENSE PROPERTIES | $1,636,000.00 | 2015-12-31 | View |
| HCA Healthcare, Inc. | $178,000,000.00 | 2015-12-31 | View |
| COMMAND SECURITY CORP | $2,742,000.00 | 2015-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $26,736,000.00 | 2015-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $26,200,000.00 | 2015-12-31 | View |
| SUNPOWER CORP | $186,405,000.00 | 2016-01-03 | View |
| MANPOWERGROUP INC. | $137,900,000.00 | 2015-12-31 | View |
| Gulfport Energy Corp | $242,393,000.00 | 2015-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $25,339,000.00 | 2015-12-31 | View |
| The Hartford Insurance Group, Inc. | $2,900,000,000.00 | 2015-12-31 | View |
| XL GROUP LTD | $1,708,899,000.00 | 2015-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $20,369,002.00 | 2015-11-30 | View |
| Lineage Cell Therapeutics, Inc. | $4,671,000.00 | 2015-12-31 | View |
| EZCORP, Inc. | $53,404,000.00 | 2015-12-31 | View |
| Stagwell Inc. | $6,263,000.00 | 2015-12-31 | View |
| Zebra Technologies Corporation | $31,000,000.00 | 2015-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $7,657,000.00 | 2015-12-31 | View |
| KIMCO REALTY CORPORATION | $742,559,000.00 | 2015-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $372,300,000.00 | 2015-12-31 | View |
| ABAXIS INC | $2,739,000.00 | 2015-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $9,007,000.00 | 2015-12-31 | View |
| PRAXAIR INC | $665,000,000.00 | 2015-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $2,190,000.00 | 2015-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $173,000,000.00 | 2015-12-31 | View |
| GENERAL CABLE CORP /DE/ | $8,400,000.00 | 2015-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $29,728,000.00 | 2015-12-31 | View |
| The Goldman Sachs Group, Inc. | $258,000,000.00 | 2015-12-31 | View |
| KEMET CORP | $35,795,000.00 | 2015-12-31 | View |
| LAYNE CHRISTENSEN CO | $57,364,000.00 | 2016-01-31 | View |
| TAUBMAN CENTERS INC | $433,911,000.00 | 2015-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $8,300,000.00 | 2015-12-31 | View |
| MATCH GROUP, INC. | $0.00 | 2015-12-31 | View |
| Masonite International Corporation | $18,811,000.00 | 2016-01-03 | View |
| Air Transport Services Group, Inc. | $13,100,000.00 | 2015-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $0.00 | 2015-12-31 | View |
| EXPAND ENERGY CORPORATION | $136,000,000.00 | 2015-12-31 | View |
| MORGAN STANLEY | $3,144,000,000.00 | 2015-12-31 | View |
| AMSURG CORP | $169,170,000.00 | 2015-12-31 | View |
| TANGER INC | $201,100,000.00 | 2015-12-31 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2015-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $50,000.00 | 2016-01-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $379,348,000.00 | 2015-12-31 | View |
| BorgWarner Inc. | $200,100,000.00 | 2015-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $11,284,109.00 | 2015-12-31 | View |
| ONEOK Partners LP | $948,221,000.00 | 2015-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $276,383,000.00 | 2015-12-31 | View |
| Casella Waste Systems, Inc. | $0.00 | 2015-12-31 | View |
| TEEKAY CORPORATION LTD. | $905,159,000.00 | 2015-12-31 | View |
| MACERICH CO | $1,532,552,000.00 | 2015-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $132,351,000.00 | 2015-12-31 | View |
| EXACTECH INC | $0.00 | 2015-12-31 | View |
| FRONTLINE PLC | $0.00 | 2015-12-31 | View |
| Colliers International Group Inc. | $5,897,000.00 | 2015-12-31 | View |
| Invesco Ltd. | $352,800,000.00 | 2015-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $450,154,000.00 | 2015-12-31 | View |
| CALPINE CORP | $79,000,000.00 | 2015-12-31 | View |
| DARLING INGREDIENTS INC. | $247,238,000.00 | 2016-01-02 | View |
| AK STEEL HOLDING CORP | $70,700,000.00 | 2015-12-31 | View |
| NN INC | $36,250,000.00 | 2015-12-31 | View |
| Diversicare Healthcare Services, Inc. | $798,000.00 | 2015-12-31 | View |
| CENVEO, INC | $0.00 | 2016-01-02 | View |
| Simpson Manufacturing Co., Inc. | $0.00 | 2015-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $20,676,000.00 | 2015-12-31 | View |
| LIBERTY PROPERTY TRUST | $218,454,000.00 | 2015-12-31 | View |
| IMAX Corporation | $1,005,000.00 | 2015-12-31 | View |
| BBX CAPITAL CORP | $75,545,000.00 | 2015-12-31 | View |
| FERRELLGAS L P | $0.00 | 2016-01-31 | View |
| ERIE INDEMNITY COMPANY | $88,535,000.00 | 2015-12-31 | View |
| Apartment Investment and Management Company | $15,401,000.00 | 2015-12-31 | View |
| GREENBRIER COMPANIES INC | $86,658,000.00 | 2015-11-30 | View |
| CONSOLIDATED WATER CO. LTD. | $4,548,271.00 | 2015-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $16,788,000.00 | 2015-12-31 | View |
| Pillarstone Capital REIT | $0.00 | 2015-12-31 | View |
| Lions Gate Entertainment Corp. | $274,548,000.00 | 2015-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $100,192,000.00 | 2015-12-31 | View |
| STMicroelectronics N.V. | $44,000,000.00 | 2015-12-31 | View |
| Azenta, Inc. | $23,814,000.00 | 2015-12-31 | View |
| DTE Energy Co | $514,000,000.00 | 2015-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $1,300,000,000.00 | 2015-12-31 | View |
| Metropolitan Life Insurance Co | $10,200,000,000.00 | 2015-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $688,000.00 | 2015-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $900,000.00 | 2015-12-31 | View |
| LIFE STORAGE, INC. | $62,520,000.00 | 2015-12-31 | View |
| IXYS CORP /DE/ | $10,854,000.00 | 2015-12-31 | View |
| POOL CORPORATION | $1,231,000.00 | 2015-12-31 | View |
| FG GROUP HOLDINGS INC. | $4,001,000.00 | 2015-12-31 | View |
| Arch Capital Group Ltd. | $592,973,000.00 | 2015-12-31 | View |
| CORE LABORATORIES N.V. | $2,719,000.00 | 2015-12-31 | View |
| KENTUCKY BANCSHARES, INC. | $4,000,000.00 | 2015-12-31 | View |
| MATIV HOLDINGS, INC. | $67,500,000.00 | 2015-12-31 | View |
| ASTA FUNDING INC | $36,418,000.00 | 2015-12-31 | View |
| SOUTHERN COPPER CORP/ | $76,100,000.00 | 2015-12-31 | View |
| MMA Capital Holdings, LLC | $260,441,000.00 | 2015-12-31 | View |
| Southern Company Gas | $80,000,000.00 | 2015-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $1,937,100,000.00 | 2015-12-31 | View |
| Tompkins Financial Corp | $1,800,000.00 | 2015-12-31 | View |
| INNOVATE CORP. | $42,492,000.00 | 2015-12-31 | View |
| COFFEE HOLDING CO., INC. | $96,114.00 | 2016-01-31 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2015-12-26 | View |
| FBL FINANCIAL GROUP, INC. | $134,570,000.00 | 2015-12-31 | View |
| NRG Energy, Inc | $1,045,000,000.00 | 2015-12-31 | View |
| QIAGEN N.V. | $16,716,000.00 | 2015-12-31 | View |
| Silver Dragon Resources Inc. | $1,753,972.00 | 2015-12-31 | View |
| Willis Lease Finance Corp | $41,295,000.00 | 2015-12-31 | View |
| ATI Inc. | $0.00 | 2015-12-31 | View |
| Penske Automotive Group, Inc. | $336,400,000.00 | 2015-12-31 | View |
| MONSTER WORLDWIDE, INC. | $21,566,000.00 | 2015-12-31 | View |
| OGE ENERGY CORP. | $1,194,400,000.00 | 2015-12-31 | View |
| NOV INC. | $327,000,000.00 | 2015-12-31 | View |
| Quest Diagnostics Incorporated | $473,000,000.00 | 2015-12-31 | View |
| GENESIS ENERGY LP | $474,392,000.00 | 2015-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $2,481,574,000.00 | 2015-12-31 | View |
| Energy Future Holdings Corp /TX/ | $6,064,000,000.00 | 2015-12-31 | View |
| CANNABIS SCIENCE, INC. | $128,927.00 | 2015-12-31 | View |
| W. P. Carey Inc. | $275,473,000.00 | 2015-12-31 | View |
| ELBIT SYSTEMS LTD. | $126,059,000.00 | 2015-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $8,314,000.00 | 2015-12-31 | View |
| COBIZ FINANCIAL INC | $2,172,000.00 | 2015-12-31 | View |
| Golden Ocean Group Limited | $6,225,000.00 | 2015-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $38,974,000.00 | 2016-01-31 | View |
| The Hillman Companies, Inc. | $3,261,000.00 | 2015-12-31 | View |
| SEMPRA | $2,889,000,000.00 | 2015-12-31 | View |
| Autoliv, Inc. | $22,900,000.00 | 2015-12-31 | View |
| VALERO ENERGY CORP/TX | $201,000,000.00 | 2015-12-31 | View |
| Arch Resources, Inc. | $201,877,000.00 | 2015-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $1,434,928.00 | 2015-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $0.00 | 2015-12-31 | View |
| ONEOK, Inc. | $948,221,000.00 | 2015-12-31 | View |
| DITECH HOLDING CORP | $22,598,000.00 | 2015-12-31 | View |
| SL GREEN REALTY CORP. | $1,203,858,000.00 | 2015-12-31 | View |
| Lesaka Technologies, Inc. | $14,626,000.00 | 2015-12-31 | View |
| PriceSmart, Inc. | $10,382,000.00 | 2015-11-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $2,594,000,000.00 | 2015-12-31 | View |
| W. R. GRACE & CO. | $103,200,000.00 | 2015-12-31 | View |
| RB Global, Inc. | $6,487,000.00 | 2015-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $2,688,704.00 | 2015-12-31 | View |
| RealNetworks, Inc. | $0.00 | 2015-12-31 | View |
| Amkor Technology, Inc. | $0.00 | 2015-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $1,600,000.00 | 2016-01-01 | View |
| Consolidated Edison, Inc | $574,000,000.00 | 2015-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $386,000,000.00 | 2015-12-31 | View |
| AXT INC | $7,948,000.00 | 2015-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $220,553,000.00 | 2015-12-31 | View |
| Internap Corp | $2,768,000.00 | 2015-12-31 | View |
| IDACORP, Inc. | $11,123,000.00 | 2015-12-31 | View |
| Cognizant Technology Solutions Corporation | $0.00 | 2015-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,628,500,000.00 | 2015-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $9,441,000.00 | 2015-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $0.00 | 2015-12-31 | View |
| BUFFALO WILD WINGS INC | $6,726,000.00 | 2015-12-27 | View |
| ULTRAPETROL BAHAMAS LTD | $25,000.00 | 2015-12-31 | View |
| HERSHA HOSPITALITY TRUST | $10,316,000.00 | 2015-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $2,481,574,000.00 | 2015-12-31 | View |
| MEDIACOM LLC | $150,000,000.00 | 2015-12-31 | View |
| PEABODY ENERGY CORPORATION | $1,500,000.00 | 2015-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $956,000.00 | 2015-12-31 | View |
| LKQ CORPORATION | $2,755,000.00 | 2015-12-31 | View |
| LENNOX INTERNATIONAL INC | $30,300,000.00 | 2015-12-31 | View |
| CNX Resources Corporation | $237,330,000.00 | 2015-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $2,027,000,000.00 | 2015-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,772,000.00 | 2015-12-31 | View |
| U.S. CONCRETE, INC. | $0.00 | 2015-12-31 | View |
| TC PipeLines, LP | $965,000,000.00 | 2015-12-31 | View |
| Elys BMG Group, Inc. | $882,188.00 | 2015-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,103,000,000.00 | 2015-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $7,562,821.00 | 2015-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $64,509,000.00 | 2015-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $0.00 | 2015-12-31 | View |
| Elite Health Systems Inc. | $364,000.00 | 2015-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $16,822,000.00 | 2015-12-31 | View |
| SWK HOLDINGS CORPORATION | $7,988,000.00 | 2015-12-31 | View |
| ABB Ltd | $178,000,000.00 | 2015-12-31 | View |
| Charter Communications, Inc. | $53,000,000.00 | 2015-12-31 | View |
| World Wrestling Entertainment, LLC | $14,163,000.00 | 2015-12-31 | View |
| BGC Group, Inc. | $27,164,000.00 | 2015-12-31 | View |
| Everest Group, Ltd. | $786,994,000.00 | 2015-12-31 | View |
| Safehold Inc. | $254,172,000.00 | 2015-12-31 | View |
| WILLIAM LYON HOMES | $5,413,000.00 | 2015-12-31 | View |
| NATIONAL BANK OF GREECE SA | $41,000,000.00 | 2015-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $0.00 | 2015-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $0.00 | 2015-12-31 | View |
| METLIFE INC | $14,600,000,000.00 | 2015-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $6,700,000.00 | 2015-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $32,730,000.00 | 2015-12-26 | View |
| WGL HOLDINGS INC | $145,183,000.00 | 2015-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $5,387,000,000.00 | 2015-12-31 | View |
| GIGAMEDIA Ltd | $4,524,000.00 | 2015-12-31 | View |
| TIME WARNER INC. | $1,363,000,000.00 | 2015-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $479,000,000.00 | 2015-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $281,000.00 | 2015-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $0.00 | 2015-12-31 | View |
| NuStar Energy L.P. | $0.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $45,000,000.00 | 2015-12-31 | View |
| First Northern Community Bancorp | $653,000.00 | 2015-12-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $88,880,014.00 | 2015-12-31 | View |
| BELMOND LTD. | $71,724,000.00 | 2015-12-31 | View |
| Nasdaq, Inc. | $72,000,000.00 | 2015-12-31 | View |
| FLUOR CORPORATION | $292,000,000.00 | 2015-12-31 | View |
| VERADIGM INC. | $205,553,000.00 | 2015-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $632,700,000.00 | 2015-12-31 | View |
| WELLS REAL ESTATE FUND XIII L P | $2,881,012.00 | 2015-12-31 | View |
| ProAssurance Corporation | $311,908,000.00 | 2015-12-31 | View |
| PHOENIX COMPANIES INC/DE | $44,900,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY INC | $2,594,000,000.00 | 2015-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $0.00 | 2015-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2015-12-31 | View |
| CALAVO GROWERS, INC. | $19,868,000.00 | 2016-01-31 | View |
| PEPCO HOLDINGS INC | $4,636,000,000.00 | 2015-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $254,300,000.00 | 2015-12-31 | View |
| ROCKWELL COLLINS INC | $11,000,000.00 | 2015-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $4,540,000,000.00 | 2015-12-31 | View |
| CBRE GROUP, INC. | $217,943,000.00 | 2015-12-31 | View |
| ENSYNC, INC. | $2,339,931.00 | 2015-12-31 | View |
| WILLIS TOWERS WATSON PLC | $13,000,000.00 | 2015-12-31 | View |
| ACUITY BRANDS INC | $0.00 | 2015-11-30 | View |
| ALERE INC. | $65,333,000.00 | 2015-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $15,224,992.00 | 2015-12-31 | View |
| PHARMACYTE BIOTECH, INC. | $1,572,193.00 | 2016-01-31 | View |
| ADVISORY BOARD CO | $706,000.00 | 2015-12-31 | View |
| AlerisLife Inc. | $6,827,000.00 | 2015-12-31 | View |
| Energy Transfer Operating, L.P. | $802,000,000.00 | 2015-12-31 | View |
| MGE Energy, Inc. | $70,650,000.00 | 2015-12-31 | View |
| ConocoPhillips | $19,850,000,000.00 | 2015-12-31 | View |
| United States Steel Corp | $502,000,000.00 | 2015-12-31 | View |
| NORTHRIM BANCORP, INC. | $4,573,000.00 | 2015-12-31 | View |
| ENPRO INC. | $0.00 | 2015-12-31 | View |
| OLD COPPER COMPANY, INC. | $31,000,000.00 | 2016-01-30 | View |
| Comcast Corporation | $678,000,000.00 | 2015-12-31 | View |
| ULURU INC. | $0.00 | 2015-12-31 | View |
| REGAL ENTERTAINMENT GROUP | $321,800,000.00 | 2015-12-31 | View |
| SYNIVERSE HOLDINGS INC | $3,771,000.00 | 2015-12-31 | View |
| Commvault Systems, Inc | $4,576,000.00 | 2015-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $261,942,000.00 | 2015-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $17,602,000.00 | 2015-12-31 | View |
| Gold Fields Limited | $129,100,000.00 | 2015-12-31 | View |
| HYSTER-YALE, INC. | $42,900,000.00 | 2015-12-31 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $132,500,000.00 | 2015-12-31 | View |
| CalEthos, Inc. | $198,271.00 | 2015-12-31 | View |
| Corpay, Inc. | $76,568,000.00 | 2015-12-31 | View |
| Drive Shack Inc. | $20,600,000.00 | 2015-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $132,292,000.00 | 2015-12-31 | View |
| TIER REIT INC | $88,998,000.00 | 2015-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $274,300,000.00 | 2015-12-31 | View |
| Endurance Specialty Holdings Ltd. | $872,617,000.00 | 2015-12-31 | View |
| American Public Education, Inc. | $15,915,000.00 | 2015-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $13,600,000.00 | 2015-12-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $24,526,518.00 | 2016-01-31 | View |
| GOLAR LNG LIMITED | $541,565,000.00 | 2015-12-31 | View |
| SPI Energy Co., Ltd. | $13,950,000.00 | 2015-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $10,932,000.00 | 2015-12-31 | View |
| ModivCare Inc. | $9,324,000.00 | 2015-12-31 | View |
| NuStar GP Holdings, LLC | $306,694,000.00 | 2015-12-31 | View |
| Compass Minerals International, Inc. | $116,400,000.00 | 2015-12-31 | View |
| PIPER SANDLER COMPANIES | $17,781,000.00 | 2015-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $62,568,000.00 | 2015-12-31 | View |
| Endurance International Group Holdings, Inc. | $27,905,000.00 | 2015-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $48,223,000.00 | 2015-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $73,400,000.00 | 2015-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $4,001,000.00 | 2015-12-31 | View |
| AEOLUS PHARMACEUTICALS, INC. | $32,000.00 | 2015-12-31 | View |
| Westlake Corporation | $9,208,000.00 | 2015-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $8,900,000.00 | 2015-12-31 | View |
| VIASPACE INC. | $40,000.00 | 2015-12-31 | View |
| Cohen & Co Inc. | $0.00 | 2015-12-31 | View |
| CCO Holdings, LLC | $0.00 | 2015-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2015-12-31 | View |
| FIRST SOLAR, INC. | $375,355,000.00 | 2015-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $804,000.00 | 2015-12-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $287,000.00 | 2015-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $26,000,000.00 | 2015-12-31 | View |
| TRIANGLE PETROLEUM CORP | $45,600,000.00 | 2016-01-31 | View |
| Battalion Oil Corp | $209,000.00 | 2015-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $79,438,000.00 | 2015-12-31 | View |
| Cohen & Steers, Inc. | $16,974,000.00 | 2015-12-31 | View |
| KONGZHONG CORP | $2,003,615.00 | 2015-12-31 | View |
| Mosaic Co | $980,500,000.00 | 2015-12-31 | View |
| Medical Properties Trust, Inc | $129,337,000.00 | 2015-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $8,274,000.00 | 2015-12-31 | View |
| SFL Corporation Ltd. | $84,615,000.00 | 2015-12-31 | View |
| Ku6 Media Co., Ltd | $168,610.00 | 2015-12-31 | View |
| The Bancorp, Inc. | $178,500,000.00 | 2015-12-31 | View |
| ZAGG INC | $0.00 | 2015-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $1,989,000.00 | 2015-12-31 | View |
| DreamWorks Animation SKG, Inc. | $16,814,000.00 | 2015-12-31 | View |
| Gramercy Property Trust | $580,000,000.00 | 2015-12-31 | View |
| China Finance Online Co. LTD | $1,228,269.00 | 2015-12-31 | View |
| CUBESMART | $97,281,000.00 | 2015-12-31 | View |
| National Interstate CORP | $47,891,000.00 | 2015-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $5,752,000.00 | 2015-12-31 | View |
| Houlihan Lokey, Inc. | $4,487,000.00 | 2015-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $28,068,000.00 | 2015-12-31 | View |
| NOVELIS INC. | $452,000,000.00 | 2015-12-31 | View |
| ASHLAND INC. | $64,000,000.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $687,000,000.00 | 2015-12-31 | View |
| Huntsman Corporation | $338,000,000.00 | 2015-12-31 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $13,953,000.00 | 2015-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $2,178,000.00 | 2015-12-31 | View |
| Lazard, Inc. | $8,917,000.00 | 2015-12-31 | View |
| CASTLE BRANDS INC | $509,013.00 | 2015-12-31 | View |
| JLL Income Property Trust, Inc. | $103,003,000.00 | 2015-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $1,463,182.00 | 2015-12-31 | View |
| Waste Connections, Inc. | $0.00 | 2015-12-31 | View |
| Statera Biopharma, Inc. | $0.00 | 2015-12-31 | View |
| DIANA SHIPPING INC. | $62,487,000.00 | 2015-12-31 | View |
| TransMontaigne Partners LLC | $246,700,000.00 | 2015-12-31 | View |
| Designer Brands Inc. | $21,188,000.00 | 2016-01-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $101,400,000.00 | 2015-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $52,201,000.00 | 2015-12-31 | View |
| Kraton Corp | $0.00 | 2015-12-31 | View |
| Community Bankers Trust Corp | $124,000.00 | 2015-12-31 | View |
| Expedia Group, Inc. | $0.00 | 2015-12-31 | View |
| Alon USA Energy, Inc. | $42,811,000.00 | 2015-12-31 | View |
| Lazard Group LLC | $8,917,000.00 | 2015-12-31 | View |
| DUKE ENERGY CORPORATION | $499,000,000.00 | 2015-12-31 | View |
| Boise Cascade Company | $0.00 | 2015-12-31 | View |
| Baidu, Inc. | $4,410,000,000.00 | 2015-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $521,000,000.00 | 2015-12-31 | View |
| Seaspan CORP | $44,106,000.00 | 2015-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $644,709,000.00 | 2015-12-31 | View |
| LI3 ENERGY, INC. | $6,961,143.00 | 2015-12-31 | View |
| Protea Biosciences Group, Inc. | $0.00 | 2015-12-31 | View |
| Magnum Hunter Resources Corp | $166,099,000.00 | 2015-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2015-12-31 | View |
| LEIDOS HOLDINGS, INC. | $1,000,000.00 | 2016-01-01 | View |
| ITURAN LOCATION AND CONTROL LTD. | $78,000.00 | 2015-12-31 | View |
| DCP MIDSTREAM, LP | $2,992,000,000.00 | 2015-12-31 | View |
| Western Refining, Inc. | $97,513,000.00 | 2015-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $126,000,000.00 | 2015-12-31 | View |
| EUROSEAS LTD. | $16,515,701.00 | 2015-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $26,962,000.00 | 2015-12-31 | View |
| Morgans Hotel Group Co. | $100,000.00 | 2015-12-31 | View |
| Himax Technologies, Inc. | $3,648,000.00 | 2015-12-31 | View |
| LIMONEIRA COMPANY | $3,161,000.00 | 2016-01-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $64,509,000.00 | 2015-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $249,747,000.00 | 2015-12-31 | View |
| 22nd Century Group, Inc. | $1,222,651.00 | 2015-12-31 | View |
| VALIDUS HOLDINGS LTD | $392,000.00 | 2015-12-31 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $0.00 | 2015-12-31 | View |
| SEADRILL LTD | $2,592,000,000.00 | 2015-12-31 | View |
| Delek US Holdings, Inc. | $605,200,000.00 | 2015-12-31 | View |
| Congaree Bancshares Inc | $500,900.00 | 2015-12-31 | View |
| CTC Media, Inc. | $87,193,000.00 | 2015-12-31 | View |
| QVC GROUP, INC. | $714,000,000.00 | 2015-12-31 | View |
| PRECIGEN, INC. | $9,977,000.00 | 2015-12-31 | View |
| Mellanox Technologies, Ltd. | $7,739,000.00 | 2015-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $106,878,000.00 | 2015-12-26 | View |
| Breitburn Energy Partners LP | $6,567,000.00 | 2015-12-31 | View |
| Creatd, Inc. | $83,333.00 | 2015-12-31 | View |
| LEGACY RESERVES LP | $646,000.00 | 2015-12-31 | View |
| SOUTH 8 ENERGY, LLC | $605,000.00 | 2015-12-31 | View |
| Hanesbrands Inc. | $0.00 | 2016-01-02 | View |
| EVERCORE INC. | $86,287,000.00 | 2015-12-31 | View |
| ORBCOMM Inc. | $0.00 | 2015-12-31 | View |
| Aircastle LTD | $50,377,000.00 | 2015-12-31 | View |
| Douglas Emmett, Inc. | $164,631,000.00 | 2015-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $3,200,000.00 | 2015-12-31 | View |
| THE WESTERN UNION COMPANY | $43,300,000.00 | 2015-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $138,023,000.00 | 2015-12-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $7,108,000.00 | 2015-12-31 | View |
| OneBeacon Insurance Group, Ltd. | $0.00 | 2015-12-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $8,718,133.00 | 2015-12-31 | View |
| Mandiant, Inc. | $1,800,000.00 | 2015-12-31 | View |
| Owens Corning | $0.00 | 2015-12-31 | View |
| TRUPANION, INC. | $300,000.00 | 2015-12-31 | View |
| HIGHWATER ETHANOL, LLC | $2,157,542.00 | 2016-01-31 | View |
| Hanwha Q CELLS Co., Ltd. | $17,100,000.00 | 2015-12-31 | View |
| Cboe Global Markets, Inc. | $12,185,000.00 | 2015-12-31 | View |
| UR-ENERGY INC. | $1,089,000.00 | 2015-12-31 | View |
| CANADIAN SOLAR INC. | $187,131,000.00 | 2015-12-31 | View |
| ZW Data Action Technologies Inc. | $778,000.00 | 2015-12-31 | View |
| TIME WARNER CABLE INC. | $62,000,000.00 | 2015-12-31 | View |
| National CineMedia, Inc. | $1,200,000.00 | 2015-12-31 | View |
| TravelCenters of America Inc. | $26,870,000.00 | 2015-12-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $880,000.00 | 2015-12-31 | View |
| AerCap Holdings N.V. | $114,711,000.00 | 2015-12-31 | View |
| People's United Financial, Inc. | $22,000,000.00 | 2015-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $258,900,000.00 | 2015-12-31 | View |
| DYNEGY INC. | $190,000,000.00 | 2015-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $1,055,789,000.00 | 2015-12-31 | View |
| Trina Solar LTD | $27,781,818.00 | 2015-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $77,647,000.00 | 2015-12-31 | View |
| TARGA RESOURCES CORP. | $258,900,000.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $514,147,000.00 | 2015-12-31 | View |
| Blackstone Inc. | $3,110,810,000.00 | 2015-12-31 | View |
| VULCAN MATERIALS COMPANY | $22,967,000.00 | 2015-12-31 | View |
| IMH Financial Corp | $3,100,000.00 | 2015-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $6,124,827.00 | 2015-12-31 | View |
| Anywhere Real Estate Inc. | $65,000,000.00 | 2015-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $1,713,000.00 | 2015-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $2,910,362.00 | 2015-12-31 | View |
| STWC. HOLDINGS, INC. | $11,659.00 | 2016-01-31 | View |
| IHEARTMEDIA, INC. | $88,994,000.00 | 2015-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $57,719,000.00 | 2015-12-31 | View |
| CDW CORP | $0.00 | 2015-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $6,019,000.00 | 2015-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $3,750,000.00 | 2015-12-31 | View |
| KKR & Co. Inc. | $1,929,600,000.00 | 2015-12-31 | View |
| Momentive Performance Materials Inc. | $19,000,000.00 | 2015-12-31 | View |
| APPROACH RESOURCES INC | $0.00 | 2015-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $428,000.00 | 2015-12-31 | View |
| Forestar Group Inc. | $82,453,000.00 | 2015-12-31 | View |
| Violin Memory Inc | $0.00 | 2016-01-31 | View |
| FLY LEASING LIMITED | $7,170,000.00 | 2015-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $219,900,000.00 | 2015-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $6,264,000.00 | 2016-01-02 | View |
| Apollo Asset Management, Inc. | $615,669,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $419,672,000.00 | 2015-12-31 | View |
| NXP Semiconductors N.V. | $141,000,000.00 | 2015-12-31 | View |
| AIRNET TECHNOLOGY INC. | $89,221,000.00 | 2015-12-31 | View |
| FANHUA INC. | $43,872,000.00 | 2015-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $618,887,000.00 | 2015-12-31 | View |
| MONEYONMOBILE, INC. | $190,260.00 | 2015-12-31 | View |
| EchoStar Corporation | $128,090,000.00 | 2015-12-31 | View |
| VISIONCHINA MEDIA INC. | $6,874,627.00 | 2015-12-31 | View |
| CANNASYS INC | $1,049,475.00 | 2015-12-31 | View |
| Keurig Dr Pepper Inc. | $31,000,000.00 | 2015-12-31 | View |
| ATLANTIC POWER CORPORATION | $286,200,000.00 | 2015-12-31 | View |
| BLUE SPHERE CORP. | $4,993,000.00 | 2015-12-31 | View |
| DATA STORAGE CORPORATION | $20,117.00 | 2015-12-31 | View |
| Enovis CORP | $45,911,000.00 | 2015-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $618,887,000.00 | 2015-12-31 | View |
| Fortress Biotech, Inc. | $250,000.00 | 2015-12-31 | View |
| Oro East Mining, Inc. | $0.00 | 2015-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $79,901,000.00 | 2015-12-31 | View |
| Scripps Networks Interactive, Inc. | $741,823,000.00 | 2015-12-31 | View |
| Oak Valley Bancorp | $388,000.00 | 2015-12-31 | View |
| ILG, INC. | $38,000,000.00 | 2015-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $821,000.00 | 2015-12-31 | View |
| United Cannabis Corp | $88,000.00 | 2015-12-31 | View |
| Lightstone Value Plus REIT II, Inc. | $6,021,000.00 | 2015-12-31 | View |
| Invesco Mortgage Capital Inc. | $38,413,000.00 | 2015-12-31 | View |
| Ceetop Inc. | $1,132,994.00 | 2015-12-31 | View |
| ZYNGA INC | $0.00 | 2015-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $75,223,000.00 | 2015-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $822,000.00 | 2015-12-31 | View |
| Energy Future Intermediate Holding CO LLC | $6,059,000,000.00 | 2015-12-31 | View |
| Strategic Realty Trust, Inc. | $6,902,000.00 | 2015-12-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $24,048,141.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,484,587.00 | 2015-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $100,629,000.00 | 2015-12-31 | View |
| ARC Group, Inc. | $570,828.00 | 2015-12-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $157,843,000.00 | 2015-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $56,863,000.00 | 2015-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $491,369,000.00 | 2015-12-31 | View |
| iHeartMedia Capital I, LLC | $88,994,000.00 | 2015-12-31 | View |
| CHANGYOU.COM LTD | $1,600,000.00 | 2015-12-31 | View |
| Atlanticus Holdings Corp | $10,123,000.00 | 2015-12-31 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2015-12-31 | View |
| Starwood Property Trust, Inc. | $181,032,000.00 | 2015-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $3,886,000.00 | 2015-12-31 | View |
| Colony Capital, Inc. | $824,597,000.00 | 2015-12-31 | View |
| GENERAL MOTORS COMPANY | $9,195,000,000.00 | 2015-12-31 | View |
| Hyatt Hotels Corp | $304,000,000.00 | 2015-12-31 | View |
| Concord Medical Services Holdings Ltd | $35,657,000.00 | 2015-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $108,574,000.00 | 2015-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $248,794,000.00 | 2015-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $215,370,000.00 | 2015-12-31 | View |
| Eagle Bancorp Montana, Inc. | $155,000.00 | 2015-12-31 | View |
| QUAD/GRAPHICS, INC. | $4,400,000.00 | 2015-12-31 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2015-12-31 | View |
| WILLIAMS PARTNERS L.P. | $7,336,000,000.00 | 2015-12-31 | View |
| ORITANI FINANCIAL CORP | $5,599,000.00 | 2015-12-31 | View |
| BWX TECHNOLOGIES, INC. | $32,088,000.00 | 2015-12-31 | View |
| Sino Agro Food, Inc | $0.00 | 2015-12-31 | View |
| SemGroup Corp | $551,078,000.00 | 2015-12-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $8,421,915.00 | 2015-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,608,000,000.00 | 2015-12-31 | View |
| GOLDEN GROWERS COOPERATIVE | $25,831,000.00 | 2015-12-31 | View |
| CHINA GEWANG BIOTECHNOLOGY, INC. | $1,466,652.00 | 2015-11-30 | View |
| Groupon, Inc. | $130,725,000.00 | 2015-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $18,359,000.00 | 2015-12-31 | View |
| E-COMMERCE CHINA DANGDANG INC. | $215,000.00 | 2015-12-31 | View |
| Townsquare Media, Inc. | $5,049,000.00 | 2015-12-31 | View |
| United Financial Bancorp, Inc. | $21,441,000.00 | 2015-12-31 | View |
| Contango Ore, Inc. | $0.00 | 2015-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $13,209,019.00 | 2015-12-31 | View |
| 21st Century Oncology Holdings, Inc. | $1,214,000.00 | 2015-12-31 | View |
| STATION CASINOS LLC | $13,991,000.00 | 2015-12-31 | View |
| COSTAMARE INC. | $117,931,000.00 | 2015-12-31 | View |
| NorthStar Healthcare Income, Inc. | $534,541,000.00 | 2015-12-31 | View |
| NGL Energy Partners LP | $467,559,000.00 | 2015-12-31 | View |
| KINDER MORGAN, INC. | $6,032,000,000.00 | 2015-12-31 | View |
| VEREIT, INC. | $56,824,000.00 | 2015-12-31 | View |
| ANDEAVOR LOGISTICS LP | $58,000,000.00 | 2015-12-31 | View |
| USMD Holdings, Inc. | $68,851,000.00 | 2015-12-31 | View |
| Qihoo 360 Technology Co Ltd | $818,298,000.00 | 2015-12-31 | View |
| Moatable, Inc. | $372,717,000.00 | 2015-12-31 | View |
| ROI LAND INVESTMENTS LTD | $56,080.00 | 2015-12-31 | View |
| NQ Mobile Inc. | $29,534,000.00 | 2015-12-31 | View |
| Marathon Petroleum Corporation | $3,622,000,000.00 | 2015-12-31 | View |
| Kite Pharma, Inc. | $1,000,000.00 | 2015-12-31 | View |
| Xunlei Ltd | $2,162,000.00 | 2015-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $0.00 | 2015-12-31 | View |
| Excel Corp | $164,790.00 | 2015-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $63,704,000.00 | 2015-12-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2015-12-31 | View |
| SAEXPLORATION HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| ARQ, INC. | $17,232,000.00 | 2015-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $30,486,314.00 | 2015-12-31 | View |
| Aleris Corporation | $0.00 | 2015-12-31 | View |
| Trinseo PLC | $182,900,000.00 | 2015-12-31 | View |
| APTIV PLC | $94,000,000.00 | 2015-12-31 | View |
| Marriott Vacations Worldwide Corporation | $920,000.00 | 2016-01-01 | View |
| Bristow Group Inc. | $28,898,000.00 | 2015-12-31 | View |
| 58.com Inc. | $247,649,000.00 | 2015-12-31 | View |
| Carlyle Group Inc. | $876,600,000.00 | 2015-12-31 | View |
| National CineMedia, LLC | $1,200,000.00 | 2015-12-31 | View |
| Rose Rock Midstream, L.P. | $438,291,000.00 | 2015-12-31 | View |
| WUNONG ASIA PACIFIC CO LTD | $0.00 | 2015-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $0.00 | 2015-12-31 | View |
| Vital Energy, Inc. | $192,524,000.00 | 2015-12-31 | View |
| Genie Energy Ltd. | $-399,000.00 | 2015-12-31 | View |
| SANCHEZ ENERGY CORP | $49,985,000.00 | 2015-12-31 | View |
| Vipshop Holdings Limited | $39,011,000.00 | 2015-12-31 | View |
| Post Holdings, Inc. | $0.00 | 2015-12-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $1,134.00 | 2015-12-31 | View |
| SEVENTY SEVEN ENERGY INC. | $0.00 | 2015-12-31 | View |
| Northern Tier Energy LP | $82,100,000.00 | 2015-12-31 | View |
| Hughes Satellite Systems Corporation | $26,043,000.00 | 2015-12-31 | View |
| BioAmber Inc. | $447,035.00 | 2015-12-31 | View |
| Phillips 66 | $11,977,000,000.00 | 2015-12-31 | View |
| Tumi Holdings, Inc. | $1,840,000.00 | 2015-12-31 | View |
| TECOGEN INC. | $0.00 | 2015-12-31 | View |
| Tempest Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| Alexander & Baldwin, Inc. | $25,800,000.00 | 2015-12-31 | View |
| RLJ ENTERTAINMENT, INC. | $20,098,000.00 | 2015-12-31 | View |
| NMI Holdings, Inc. | $117,000,000.00 | 2015-12-31 | View |
| LinnCo, LLC | $0.00 | 2015-12-31 | View |
| HI-CRUSH INC. | $0.00 | 2015-12-31 | View |
| Summit Midstream Partners, LP | $751,168,000.00 | 2015-12-31 | View |
| Silvercrest Asset Management Group Inc. | $32,000.00 | 2015-12-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $0.00 | 2016-01-31 | View |
| Qunar Cayman Islands Ltd. | $12,715,000.00 | 2015-12-31 | View |
| EATON CORPORATION plc | $0.00 | 2015-12-31 | View |
| MPLX LP | $2,458,000,000.00 | 2015-12-31 | View |
| TransUnion | $45,500,000.00 | 2015-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $40,678,000.00 | 2015-12-31 | View |
| WHITEWAVE FOODS Co | $30,772,000.00 | 2015-12-31 | View |
| Owens Realty Mortgage, Inc. | $2,141,032.00 | 2015-12-31 | View |
| Kadmon Holdings, Inc. | $21,224,000.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $12,588,000.00 | 2015-12-31 | View |
| EVERTEC, Inc. | $12,264,000.00 | 2015-12-31 | View |
| LIBERTY MEDIA CORPORATION | $1,115,000,000.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $116,473,000.00 | 2015-12-31 | View |
| ICON ECI FUND SIXTEEN | $8,164,949.00 | 2015-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $318,769,000.00 | 2015-12-31 | View |
| Smart & Final Stores, Inc. | $12,763,000.00 | 2016-01-03 | View |
| NorthStar Real Estate Income II, Inc. | $54,865,000.00 | 2015-12-31 | View |
| PBF HOLDING COMPANY LLC | $0.00 | 2015-12-31 | View |
| NantHealth, Inc. | $248,191,000.00 | 2015-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $27,210,000.00 | 2015-12-31 | View |
| CNH INDUSTRIAL N.V. | $519,000,000.00 | 2015-12-31 | View |
| Clearway Energy, Inc. | $797,000,000.00 | 2015-12-31 | View |
| Mallinckrodt plc | $0.00 | 2015-12-25 | View |
| TALLGRASS ENERGY PARTNERS, LP | $0.00 | 2015-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $1,411,000.00 | 2015-12-31 | View |
| Liberty Global Ltd. | $247,400,000.00 | 2015-12-31 | View |
| Rexford Industrial Realty, Inc. | $4,087,000.00 | 2015-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $97,803,000.00 | 2015-12-31 | View |
| Phillips 66 Partners LP | $945,000,000.00 | 2015-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $48,365,000.00 | 2015-12-31 | View |
| WCI COMMUNITIES, INC. | $0.00 | 2015-12-31 | View |
| The New Home Company Inc. | $60,572,000.00 | 2015-12-31 | View |
| CAESARS ACQUISITION COMPANY | $1,095,900,000.00 | 2015-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $500,000.00 | 2015-12-29 | View |
| Ladder Capital Corp | $33,797,000.00 | 2015-12-31 | View |
| Enzymotec Ltd. | $1,499,000.00 | 2015-12-31 | View |
| ALLERGAN PLC | $17,300,000.00 | 2015-12-31 | View |
| STARWOOD WAYPOINT HOMES | $35,518,000.00 | 2015-12-31 | View |
| OUTFRONT Media Inc. | $21,300,000.00 | 2015-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $0.00 | 2015-12-31 | View |
| RE/MAX Holdings, Inc. | $0.00 | 2015-12-31 | View |
| PLAINS GP HOLDINGS LP | $2,027,000,000.00 | 2015-12-31 | View |
| Hospitality Investors Trust, Inc. | $3,458,000.00 | 2015-12-31 | View |
| ARC LOGISTICS PARTNERS LP | $74,399,000.00 | 2015-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $1,000,000.00 | 2015-12-31 | View |
| Hilton Worldwide Holdings Inc. | $129,000,000.00 | 2015-12-31 | View |
| Intrawest Resorts Holdings, Inc. | $22,552,000.00 | 2015-12-31 | View |
| RSP Permian, Inc. | $3,300,000.00 | 2015-12-31 | View |
| RICE ENERGY INC. | $0.00 | 2015-12-31 | View |
| Gyrodyne, LLC | $0.00 | 2015-12-31 | View |
| BLUE BIRD CORPORATION | $12,926,000.00 | 2016-01-02 | View |
| FTAI AVIATION LTD. | $10,675,000.00 | 2015-12-31 | View |
| CareTrust REIT, Inc. | $8,500,000.00 | 2015-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $1,286,000.00 | 2015-12-31 | View |
| TIME INC. | $10,000,000.00 | 2015-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $344,000,000.00 | 2015-12-31 | View |
| EnLink Midstream, LLC | $274,300,000.00 | 2015-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $9,262,000.00 | 2015-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $3,677,000.00 | 2015-12-27 | View |
| WASHINGTON PRIME GROUP INC. | $488,071,000.00 | 2015-12-31 | View |
| Moelis & Co | $17,459,000.00 | 2015-12-31 | View |
| Sabre Corporation | $24,348,000.00 | 2015-12-31 | View |
| NorthStar Asset Management Group Inc. | $88,069,000.00 | 2015-12-31 | View |
| Cheetah Mobile Inc. | $30,832,000.00 | 2015-12-31 | View |
| VERITIV CORPORATION | $5,800,000.00 | 2015-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $146,000,000.00 | 2015-12-31 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $220,500,000.00 | 2015-12-31 | View |
| Weatherford International plc | $76,000,000.00 | 2015-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $16,715,000.00 | 2015-12-31 | View |
| ASHFORD INC. | $3,335,000.00 | 2015-12-31 | View |
| AVANOS MEDICAL, INC. | $0.00 | 2015-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $37,599,000.00 | 2015-12-31 | View |
| DIPLOMAT PHARMACY, INC. | $4,959,000.00 | 2015-12-31 | View |
| Shell Midstream Partners, L.P. | $185,000,000.00 | 2015-12-31 | View |
| BRIGHTSPHERE INVESTMENT GROUP PLC | $84,100,000.00 | 2015-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $2,372,699,000.00 | 2015-12-31 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $32,388,943.00 | 2015-12-31 | View |
| Jupai Holdings Limited | $5,348,785.00 | 2015-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $12,400,000.00 | 2015-12-31 | View |
| National Storage Affiliates Trust | $0.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $139,000,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $139,000,000.00 | 2015-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,240,000,000.00 | 2015-11-30 | View |
| TERRAFORM GLOBAL, INC. | $73,249,000.00 | 2015-12-31 | View |
| MYLAN II B.V. | $0.00 | 2015-12-31 | View |
| Rice Energy Operating LLC | $0.00 | 2015-12-31 | View |
| The Chemours Company | $136,000,000.00 | 2015-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $-242,000.00 | 2015-12-31 | View |
| TALLGRASS ENERGY, LP | $0.00 | 2015-12-31 | View |
| Avangrid, Inc. | $385,000,000.00 | 2015-12-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $352,070,000.00 | 2015-11-30 | View |
| GANNETT MEDIA CORP. | $7,900,000.00 | 2015-12-27 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $7,719,000.00 | 2015-12-31 | View |
| Clearway Energy LLC | $797,000,000.00 | 2015-12-31 | View |
| LIVANOVA PLC | $61,639,000.00 | 2015-12-31 | View |
| Associated Capital Group, Inc. | $91,098,000.00 | 2015-12-31 | View |
| ARRIS INTERNATIONAL PLC | $24,452,000.00 | 2015-12-31 | View |
| Modiv Industrial, Inc. | $0.00 | 2015-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $369,816,000.00 | 2015-12-31 | View |
| HutchMED (China) LIMITED | $119,756,000.00 | 2015-12-31 | View |
| CIFC LLC | $0.00 | 2015-12-31 | View |
| ALPHABET INC. | $1,600,000,000.00 | 2015-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $12,786,000.00 | 2015-12-31 | View |
| RED ROCK RESORTS, INC. | $13,991,000.00 | 2015-12-31 | View |
| Extraction Oil & Gas, Inc. | $0.00 | 2015-12-31 | View |
| PINNACLE ENTERTAINMENT, INC. | $1,700,000.00 | 2015-12-31 | View |
| BATS Global Markets, Inc. | $11,400,000.00 | 2015-12-31 | View |
| DuPont de Nemours, Inc. | $3,958,000,000.00 | 2015-12-31 | View |
| Liberty Expedia Holdings, Inc. | $927,000,000.00 | 2015-12-31 | View |
| ENVISION HEALTHCARE CORP | $169,200,000.00 | 2015-12-31 | View |
| Sea Limited | $26,052,000.00 | 2015-12-31 | View |
| Ecovyst Inc. | $0.00 | 2015-12-31 | View |
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