CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $17,300,000.00 | 2016-02-29 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,264,300,000.00 | 2016-03-31 | View |
| Matson, Inc. | $69,000,000.00 | 2016-03-31 | View |
| AMPCO-PITTSBURGH CORP | $3,069,000.00 | 2016-03-31 | View |
| ENERPAC TOOL GROUP CORP | $0.00 | 2016-02-29 | View |
| ARCHER-DANIELS-MIDLAND CO | $4,089,000,000.00 | 2016-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $131,100,000.00 | 2016-03-31 | View |
| BALL Corp | $34,000,000.00 | 2016-03-31 | View |
| HEXION INC. | $37,000,000.00 | 2016-03-31 | View |
| MASTEC INC | $20,400,000.00 | 2016-03-31 | View |
| Cal-Maine Foods, Inc. | $47,971,000.00 | 2016-02-27 | View |
| CAMPBELL SOUP CO | $26,000,000.00 | 2016-05-01 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2016-02-29 | View |
| A. M. CASTLE & CO. | $36,001,000.00 | 2016-03-31 | View |
| CATERPILLAR INC | $246,000,000.00 | 2016-03-31 | View |
| Churchill Downs Incorporated | $129,800,000.00 | 2016-03-31 | View |
| CORNING INC /NY | $2,072,000,000.00 | 2016-03-31 | View |
| CUMMINS INC. | $1,053,000,000.00 | 2016-04-03 | View |
| DANA INC | $150,000,000.00 | 2016-03-31 | View |
| DEERE JOHN CAPITAL CORP | $11,900,000.00 | 2016-04-30 | View |
| ESCALADE, INCORPORATED | $19,315,000.00 | 2016-03-19 | View |
| Federal Realty Investment Trust | $10,455,000.00 | 2016-03-31 | View |
| CORELOGIC, INC. | $0.00 | 2016-03-31 | View |
| FIRST HARTFORD CORP | $100.00 | 2016-04-30 | View |
| FMC CORPORATION | $2,800,000.00 | 2016-03-31 | View |
| Ford Motor Credit Co LLC | $138,000,000.00 | 2016-03-31 | View |
| AV HOMES, INC. | $1,187,000.00 | 2016-03-31 | View |
| GATX Corporation | $356,300,000.00 | 2016-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2016-04-03 | View |
| HORMEL FOODS CORPORATION | $254,949,000.00 | 2016-04-24 | View |
| ANDEAVOR | $0.00 | 2016-03-31 | View |
| JOHNSON CONTROLS INC | $2,736,000,000.00 | 2016-03-31 | View |
| Kennametal Inc. | $2,000.00 | 2016-03-31 | View |
| VALHI, INC. | $83,700,000.00 | 2016-03-31 | View |
| LOEWS CORPORATION | $3,301,000,000.00 | 2016-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $7,200,000.00 | 2016-03-31 | View |
| MARCUS CORP | $6,434,000.00 | 2016-03-31 | View |
| MCDONALDS CORP | $820,100,000.00 | 2016-03-31 | View |
| S&P Global Inc. | $0.00 | 2016-03-31 | View |
| THE NEW YORK TIMES COMPANY | $10,922,000.00 | 2016-03-27 | View |
| Bristow Group Inc. | $194,952,000.00 | 2016-03-31 | View |
| OLIN CORPORATION | $0.00 | 2016-03-31 | View |
| Overseas Shipholding Group, Inc | $351,503,000.00 | 2016-03-31 | View |
| PARKER DRILLING CO /DE/ | $0.00 | 2016-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $157,995,000.00 | 2016-03-31 | View |
| Essential Utilities, Inc. | $7,467,000.00 | 2016-03-31 | View |
| RESERVE PETROLEUM CO | $1,858,344.00 | 2016-03-31 | View |
| ROWAN COMPANIES PLC | $0.00 | 2016-03-31 | View |
| SAFEGUARD SCIENTIFICS INC | $182,851,000.00 | 2016-03-31 | View |
| Carbon Energy Corp | $751,000.00 | 2016-03-31 | View |
| SB PARTNERS | $15,432,226.00 | 2016-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $3,341,000,000.00 | 2016-03-31 | View |
| Seaboard Corporation | $722,000,000.00 | 2016-04-02 | View |
| INTRICON CORPORATION | $188,000.00 | 2016-03-31 | View |
| MUELLER INDUSTRIES, INC. | $68,822,000.00 | 2016-04-02 | View |
| Chevron Corp | $27,510,000,000.00 | 2016-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $2,000,000.00 | 2016-03-27 | View |
| Jefferies Financial Group Inc. | $1,843,470,000.00 | 2016-03-31 | View |
| TEJON RANCH CO | $32,155,000.00 | 2016-03-31 | View |
| TELEFLEX INCORPORATED | $196,000.00 | 2016-03-27 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2016-03-31 | View |
| Union Carbide Corporation | $639,000,000.00 | 2016-03-31 | View |
| UNION PACIFIC CORPORATION | $1,404,000,000.00 | 2016-03-31 | View |
| SPRINT CORP | $0.00 | 2016-03-31 | View |
| UNIVERSAL CORPORATION | $82,441,000.00 | 2016-03-31 | View |
| VILLAGE SUPER MARKET, INC. | $26,467,000.00 | 2016-04-23 | View |
| GRAHAM HOLDINGS CO | $60,582,000.00 | 2016-03-31 | View |
| AVISTA CORP | $11,547,000.00 | 2016-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $61,600,000.00 | 2016-03-31 | View |
| WEYERHAEUSER COMPANY | $1,011,000,000.00 | 2016-03-31 | View |
| HANDY & HARMAN LTD. | $13,583,000.00 | 2016-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $394,300,000.00 | 2016-03-31 | View |
| Coeur Mining, Inc. | $0.00 | 2016-03-31 | View |
| COVANTA HOLDING CORP | $10,000,000.00 | 2016-03-31 | View |
| HMG COURTLAND PROPERTIES INC | $2,061,413.00 | 2016-03-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $8,000,000.00 | 2016-03-31 | View |
| McEWEN MINING INC. | $169,444,000.00 | 2016-03-31 | View |
| Valaris Limited | $0.00 | 2016-03-31 | View |
| DEERE & CO | $236,700,000.00 | 2016-04-30 | View |
| EXCO RESOURCES INC | $32,887,000.00 | 2016-03-31 | View |
| Pioneer Energy Services LLC | $0.00 | 2016-03-31 | View |
| SEI INVESTMENTS COMPANY | $44,247,000.00 | 2016-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $2,405,000,000.00 | 2016-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $0.00 | 2016-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $136,974,000.00 | 2016-03-31 | View |
| Central Pacific Financial Corp | $5,627,000.00 | 2016-03-31 | View |
| PHI GROUP, INC. | $2,550.00 | 2016-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $3,249,000.00 | 2016-03-31 | View |
| ACNB Corporation | $3,232,000.00 | 2016-03-31 | View |
| REGIS CORP | $525,000.00 | 2016-03-31 | View |
| Hexcel Corporation | $20,900,000.00 | 2016-03-31 | View |
| FIRST US BANCSHARES, INC | $5,000.00 | 2016-03-31 | View |
| TRIBUNE MEDIA CO | $0.00 | 2016-03-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $56,900,000.00 | 2016-04-02 | View |
| PARKWAY PROPERTIES INC | $45,767,000.00 | 2016-03-31 | View |
| Verizon Communications Inc. | $821,000,000.00 | 2016-03-31 | View |
| Transcontinental Realty Investors, Inc. | $2,460,000.00 | 2016-03-31 | View |
| FIRST KEYSTONE CORPORATION | $1,509,000.00 | 2016-03-31 | View |
| Ventas, Inc. | $0.00 | 2016-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $37,077,000.00 | 2016-03-31 | View |
| LIGHT & WONDER, INC. | $0.00 | 2016-03-31 | View |
| QUESTAR CORP | $23,700,000.00 | 2016-03-31 | View |
| Healthpeak Properties, Inc. | $608,665,000.00 | 2016-03-31 | View |
| WELLTOWER INC. | $545,070,000.00 | 2016-03-31 | View |
| CH2M HILL COMPANIES LTD | $78,935,000.00 | 2016-03-25 | View |
| ARK RESTAURANTS CORP. | $6,477,000.00 | 2016-04-02 | View |
| Encompass Health Corporation | $12,500,000.00 | 2016-03-31 | View |
| NextTrip, Inc. | $9,222.00 | 2016-03-31 | View |
| Oglethorpe Power Corporation | $73,197,000.00 | 2016-03-31 | View |
| MGM Resorts International | $1,478,501,000.00 | 2016-03-31 | View |
| RadNet, Inc. | $34,119,000.00 | 2016-03-31 | View |
| Toll Brothers, Inc. | $424,268,000.00 | 2016-04-30 | View |
| Macy's, Inc. | $0.00 | 2016-04-30 | View |
| KB HOME | $68,572,000.00 | 2016-02-29 | View |
| M/I HOMES, INC. | $0.00 | 2016-03-31 | View |
| General Motors Financial Company, Inc. | $0.00 | 2016-03-31 | View |
| AXIALL CORP/DE/ | $41,400,000.00 | 2016-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $66,000,000.00 | 2016-04-30 | View |
| PHOTRONICS, INC. | $92,911,000.00 | 2016-05-01 | View |
| CEDAR FAIR L P | $0.00 | 2016-03-27 | View |
| CEC ENTERTAINMENT INC | $0.00 | 2016-04-03 | View |
| FAIR ISAAC CORP | $10,958,000.00 | 2016-03-31 | View |
| ACCURIDE CORP | $0.00 | 2016-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $384,000,000.00 | 2016-03-31 | View |
| PULTEGROUP, INC. | $0.00 | 2016-03-31 | View |
| CLEAN HARBORS, INC. | $0.00 | 2016-03-31 | View |
| WASTE MANAGEMENT INC | $371,000,000.00 | 2016-03-31 | View |
| Scotts Miracle-Gro Co | $0.00 | 2016-04-02 | View |
| Starbucks Corporation | $332,400,000.00 | 2016-03-27 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2016-04-30 | View |
| MERITAGE HOMES CORPORATION | $10,592,000.00 | 2016-03-31 | View |
| MGP Ingredients, Inc. | $15,780,000.00 | 2016-03-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $316,728.00 | 2016-02-29 | View |
| VOYA INSURANCE & ANNUITY CO. | $191,700,000.00 | 2016-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $304,200,000.00 | 2016-03-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $59,186.00 | 2016-03-31 | View |
| TOTALIGENT, INC. | $57,987.00 | 2016-03-31 | View |
| ICONIX BRAND GROUP, INC. | $141,219,000.00 | 2016-03-31 | View |
| CISCO SYSTEMS, INC. | $976,000,000.00 | 2016-04-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $334,370,000.00 | 2016-03-31 | View |
| Kemper Corporation | $190,500,000.00 | 2016-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $34,619,000.00 | 2016-03-31 | View |
| CELADON GROUP INC | $2,043,000.00 | 2016-03-31 | View |
| FLEX LTD. | $0.00 | 2016-03-31 | View |
| ION Geophysical Corporation | $0.00 | 2016-03-31 | View |
| SCHOLASTIC CORPORATION | $25,700,000.00 | 2016-02-29 | View |
| AECOM | $347,085,000.00 | 2016-03-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $300,000.00 | 2016-03-31 | View |
| LIFETIME BRANDS, INC. | $24,363,000.00 | 2016-03-31 | View |
| AES CORP | $611,000,000.00 | 2016-03-31 | View |
| CALATLANTIC GROUP, INC. | $137,591,000.00 | 2016-03-31 | View |
| KIMCO REALTY CORPORATION | $217,272,000.00 | 2016-03-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2016-03-31 | View |
| AGCO CORP /DE | $419,000,000.00 | 2016-03-31 | View |
| AMERICAN MEDIA INC | $1,722,000.00 | 2016-03-31 | View |
| ABAXIS INC | $2,705,000.00 | 2016-03-31 | View |
| HORTON D R INC /DE/ | $0.00 | 2016-03-31 | View |
| FIRST DATA CORP | $1,040,000,000.00 | 2016-03-31 | View |
| ALPHA PRO TECH, LTD. | $3,138,000.00 | 2016-03-31 | View |
| CINEMARK USA INC /TX | $87,031,000.00 | 2016-03-31 | View |
| CAPSTONE HOLDING CORP. | $6,000,000.00 | 2016-03-31 | View |
| KEMET Corp | $0.00 | 2016-03-31 | View |
| Central Garden & Pet Company | $0.00 | 2016-03-26 | View |
| Masonite International Corporation | $19,239,000.00 | 2016-04-03 | View |
| SITE Centers Corp. | $466,832,000.00 | 2016-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $22,994,000.00 | 2016-03-31 | View |
| CHUBB LIMITED | $654,000,000.00 | 2016-03-31 | View |
| AptarGroup, Inc. | $4,595,000.00 | 2016-03-31 | View |
| ALLSTATE CORP | $5,091,000,000.00 | 2016-03-31 | View |
| Acadia Realty Trust | $210,309,000.00 | 2016-03-31 | View |
| VORNADO REALTY TRUST | $1,553,250,000.00 | 2016-03-31 | View |
| POST PROPERTIES INC | $3,696,000.00 | 2016-03-31 | View |
| STONE ENERGY CORP | $0.00 | 2016-03-31 | View |
| EQUITY RESIDENTIAL | $66,476,000.00 | 2016-03-31 | View |
| NVR, Inc. | $55,700,000.00 | 2016-03-31 | View |
| CAMDEN PROPERTY TRUST | $32,568,000.00 | 2016-03-31 | View |
| BOYD GAMING CORP | $253,598,000.00 | 2016-03-31 | View |
| LXP INDUSTRIAL TRUST | $44,926,000.00 | 2016-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $20,034,000.00 | 2016-03-31 | View |
| CADUS CORP | $192,762.00 | 2016-03-31 | View |
| RADIUS RECYCLING, INC. | $12,699,000.00 | 2016-02-29 | View |
| SINCLAIR BROADCAST GROUP, LLC | $0.00 | 2016-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2016-03-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2016-04-30 | View |
| BEAZER HOMES USA, INC. | $9,015,000.00 | 2016-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $182,367,000.00 | 2016-03-31 | View |
| DARLING INGREDIENTS INC. | $0.00 | 2016-04-02 | View |
| AK STEEL HOLDING CORP | $0.00 | 2016-03-31 | View |
| THE CASTLE GROUP, INC. | $576,367.00 | 2016-03-31 | View |
| EAGLE MATERIALS INC | $49,465,000.00 | 2016-03-31 | View |
| LABCORP HOLDINGS INC. | $61,200,000.00 | 2016-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $1,069,684,000.00 | 2016-03-31 | View |
| LIBERTY PROPERTY TRUST | $210,341,000.00 | 2016-03-31 | View |
| PENN Entertainment, Inc. | $165,356,000.00 | 2016-03-31 | View |
| FELCOR LODGING TRUST INC | $9,171,000.00 | 2016-03-31 | View |
| GEO GROUP INC | $0.00 | 2016-03-31 | View |
| VERIS RESIDENTIAL, INC. | $303,647,000.00 | 2016-03-31 | View |
| DAVITA INC. | $75,059,000.00 | 2016-03-31 | View |
| POLARIS INC. | $99,910,000.00 | 2016-03-31 | View |
| STRATTEC SECURITY CORP | $15,365,000.00 | 2016-03-27 | View |
| DOLLAR TREE, INC. | $0.00 | 2016-04-30 | View |
| Pyxus International, Inc. | $58,259,000.00 | 2016-03-31 | View |
| TAITRON COMPONENTS INCORPORATED | $619,000.00 | 2016-03-31 | View |
| Century Aluminum Company | $0.00 | 2016-03-31 | View |
| Attis Industries Inc. | $362,080.00 | 2016-03-31 | View |
| MMA Capital Holdings, LLC | $250,497,000.00 | 2016-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $2,458,700,000.00 | 2016-03-31 | View |
| YAHOO INC | $2,577,137,000.00 | 2016-03-31 | View |
| Energy Transfer, LP | $5,020,000,000.00 | 2016-03-31 | View |
| NRG Energy, Inc | $0.00 | 2016-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $2,500,000.00 | 2016-04-30 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2016-03-31 | View |
| TENNECO INC | $0.00 | 2016-03-31 | View |
| COBIZ FINANCIAL INC | $14,015,000.00 | 2016-03-31 | View |
| Idaho Strategic Resources, Inc. | $435,000.00 | 2016-03-31 | View |
| Franklin Street Properties Corp. | $76,707,000.00 | 2016-03-31 | View |
| SEMPRA | $2,727,000,000.00 | 2016-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $9,247,000.00 | 2016-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $127,165,000.00 | 2016-03-31 | View |
| BXP, INC. | $235,904,000.00 | 2016-03-31 | View |
| Jones Lang LaSalle Incorporated | $360,200,000.00 | 2016-03-31 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2016-03-31 | View |
| VORNADO REALTY LP | $1,553,250,000.00 | 2016-03-31 | View |
| YUM! BRANDS, INC. | $36,000,000.00 | 2016-03-19 | View |
| EQUITY ONE, INC. | $64,174,000.00 | 2016-03-31 | View |
| Stabilis Solutions, Inc. | $11,251,000.00 | 2016-03-31 | View |
| EPR PROPERTIES | $5,869,000.00 | 2016-03-31 | View |
| PROLOGIS, INC. | $4,866,664,000.00 | 2016-03-31 | View |
| NATIONAL HEALTHCARE CORP | $37,246,000.00 | 2016-03-31 | View |
| FRESH DEL MONTE PRODUCE INC | $2,000,000.00 | 2016-04-01 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $169,000,000.00 | 2016-03-31 | View |
| STEELCASE INC | $51,000,000.00 | 2016-02-26 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $423,000,000.00 | 2016-03-31 | View |
| Inovio Pharmaceuticals, Inc. | $22,422,255.00 | 2016-03-31 | View |
| MCCLATCHY CO | $235,217,000.00 | 2016-03-27 | View |
| INTERNAP CORP | $2,934,000.00 | 2016-03-31 | View |
| FIRST BANCORP. | $0.00 | 2016-03-31 | View |
| MOODY’S CORPORATION | $30,300,000.00 | 2016-03-31 | View |
| LMI AEROSPACE INC | $0.00 | 2016-03-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $29,036.00 | 2016-03-31 | View |
| CARTER’S, INC | $0.00 | 2016-04-02 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,684,100,000.00 | 2016-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $2,762,000.00 | 2016-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $2,026,942,000.00 | 2016-03-31 | View |
| LKQ CORPORATION | $0.00 | 2016-03-31 | View |
| MACK CALI REALTY L P | $303,647,000.00 | 2016-03-31 | View |
| AUDACY, INC. | $0.00 | 2016-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $0.00 | 2016-03-31 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2016-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2016-03-27 | View |
| RGC RESOURCES, INC. | $1,685,481.00 | 2016-03-31 | View |
| CNX Resources Corporation | $251,628,000.00 | 2016-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $313,000,000.00 | 2016-03-31 | View |
| CONTANGO OIL & GAS CO | $14,262,000.00 | 2016-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $20,240,000.00 | 2016-03-31 | View |
| JEFFERIES GROUP LLC | $756,119,000.00 | 2016-02-29 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2016-02-29 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| Chemtura Corporation | $0.00 | 2016-03-31 | View |
| FINISAR CORP | $4,051,000.00 | 2016-05-01 | View |
| HealthStream, Inc. | $3,596,000.00 | 2016-03-31 | View |
| VECTREN CORP | $20,700,000.00 | 2016-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $30,900,000.00 | 2016-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $31,000,000.00 | 2016-03-26 | View |
| American Realty Investors, Inc. | $5,739,000.00 | 2016-03-31 | View |
| Royal Energy Resources, Inc. | $7,499,000.00 | 2016-03-31 | View |
| WGL HOLDINGS INC | $260,348,000.00 | 2016-03-31 | View |
| Orbital Infrastructure Group, Inc. | $0.00 | 2016-03-31 | View |
| VISTEON CORPORATION | $56,000,000.00 | 2016-03-31 | View |
| NiSource Inc. | $6,700,000.00 | 2016-03-31 | View |
| BELMOND LTD. | $68,986,000.00 | 2016-03-31 | View |
| VERADIGM INC. | $218,776,000.00 | 2016-03-31 | View |
| Beacon Roofing Supply, Inc. | $0.00 | 2016-03-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $800,380,000.00 | 2016-03-31 | View |
| VECTREN UTILITY HOLDINGS INC | $200,000.00 | 2016-03-31 | View |
| UNITED SECURITY BANCSHARES | $1,012,000.00 | 2016-03-31 | View |
| CBRE GROUP, INC. | $220,533,000.00 | 2016-03-31 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2016-03-31 | View |
| Mastercard Inc | $169,000,000.00 | 2016-03-31 | View |
| BUNGELTD | $330,000,000.00 | 2016-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $0.00 | 2016-03-31 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2016-04-23 | View |
| Energy Transfer Operating, L.P. | $911,000,000.00 | 2016-03-31 | View |
| NABORS INDUSTRIES LTD. | $94,657,000.00 | 2016-03-31 | View |
| ENPRO INC. | $236,900,000.00 | 2016-03-31 | View |
| DCT INDUSTRIAL TRUST INC. | $83,232,000.00 | 2016-03-31 | View |
| BILL BARRETT CORPORATION | $0.00 | 2016-03-31 | View |
| NOVAGOLD RESOURCES INC. | $239,732,000.00 | 2016-02-29 | View |
| WYNN RESORTS, LIMITED | $0.00 | 2016-03-31 | View |
| WYNN LAS VEGAS LLC | $0.00 | 2016-03-31 | View |
| CONN’S, INC. | $0.00 | 2016-04-30 | View |
| MEDICINOVA INC | $650,457.00 | 2016-03-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $29,903,000.00 | 2016-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $14,861,000.00 | 2016-03-31 | View |
| Columbia Property Trust, Inc. | $0.00 | 2016-03-31 | View |
| Arbor Realty Trust, Inc. | $34,927,586.00 | 2016-03-31 | View |
| KRONOS WORLDWIDE, INC. | $83,700,000.00 | 2016-03-31 | View |
| TransDigm Group Incorporated | $0.00 | 2016-04-02 | View |
| CNL LIFESTYLE PROPERTIES INC | $73,640,000.00 | 2016-03-31 | View |
| Hines Real Estate Investment Trust Inc | $97,249,000.00 | 2016-03-31 | View |
| NEUSTAR INC | $0.00 | 2016-03-31 | View |
| GREENSHIFT CORP | $1,150,335.00 | 2016-03-31 | View |
| FOUNDATION HEALTHCARE, INC. | $3,127,871.00 | 2016-03-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $152,624,000.00 | 2016-03-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2016-03-31 | View |
| FUTUREWORLD CORP. | $0.00 | 2016-03-31 | View |
| FIRST SOLAR, INC. | $392,169,000.00 | 2016-03-31 | View |
| ENERGY TRANSFER LP | $3,442,000,000.00 | 2016-03-31 | View |
| GREENHILL & CO., INC. | $3,577,000.00 | 2016-03-31 | View |
| T-MOBILE US, INC. | $0.00 | 2016-03-31 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2016-04-02 | View |
| WILSHIRE BANCORP INC | $47,257,000.00 | 2016-03-31 | View |
| U. S. PREMIUM BEEF, LLC | $135,767,000.00 | 2016-03-26 | View |
| MORNINGSTAR, INC. | $49,300,000.00 | 2016-03-31 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2016-03-31 | View |
| The Bancorp, Inc. | $177,211,000.00 | 2016-03-31 | View |
| Gramercy Property Trust | $527,269,000.00 | 2016-03-31 | View |
| CELANESE CORPORATION | $870,000,000.00 | 2016-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $177,837,000.00 | 2016-03-31 | View |
| Huntsman Corporation | $344,000,000.00 | 2016-03-31 | View |
| SEARS HOLDINGS CORP | $0.00 | 2016-04-30 | View |
| TerraVia Holdings, Inc. | $37,385,000.00 | 2016-03-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $2,098,529.00 | 2016-03-31 | View |
| IHS Inc. | $0.00 | 2016-02-29 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $86,034,442.00 | 2016-03-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $3,235,861.00 | 2016-03-31 | View |
| Kraton Corp | $11,724,000.00 | 2016-03-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $298,000,000.00 | 2016-03-31 | View |
| DUKE ENERGY CORPORATION | $547,000,000.00 | 2016-03-31 | View |
| IGC PHARMA, INC. | $609,148.00 | 2016-03-31 | View |
| ROAN RESOURCES, INC. | $0.00 | 2016-03-31 | View |
| Vestin Realty Mortgage II, Inc | $200,000.00 | 2016-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $373,238,000.00 | 2016-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $74,356,000.00 | 2016-03-31 | View |
| SEMILEDS CORPORATION | $1,982,000.00 | 2016-02-29 | View |
| GUITAMMER CO | $28,164.00 | 2016-03-31 | View |
| LOGIQ, INC. | $120,320.00 | 2016-03-31 | View |
| DCP MIDSTREAM, LP | $1,486,000,000.00 | 2016-03-31 | View |
| Western Refining, Inc. | $0.00 | 2016-03-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $27,386,000.00 | 2016-03-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $9,226,250.00 | 2016-03-31 | View |
| Bitzio, Inc. | $3,219,876.00 | 2016-03-31 | View |
| VALIDUS HOLDINGS LTD | $84,504,000.00 | 2016-03-31 | View |
| VYANT BIO, INC | $329,000.00 | 2016-03-31 | View |
| REDHAWK HOLDINGS CORP. | $625,000.00 | 2016-03-31 | View |
| TARONIS TECHNOLOGIES, INC. | $767,965.00 | 2016-03-31 | View |
| KBR, Inc. | $303,000,000.00 | 2016-03-31 | View |
| CONCHO RESOURCES INC | $0.00 | 2016-03-31 | View |
| Neiman Marcus Group LTD LLC | $0.00 | 2016-04-30 | View |
| DOGECOIN CASH, INC. | $35,000.00 | 2016-03-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2016-03-31 | View |
| Remark Holdings, Inc. | $1,030,000.00 | 2016-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $3,131,000.00 | 2016-03-31 | View |
| NextPlay Technologies, Inc. | $56,000.00 | 2016-02-29 | View |
| SPECTRA ENERGY CORP. | $2,588,000,000.00 | 2016-03-31 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $34,816,000.00 | 2016-03-31 | View |
| ICON LEASING FUND TWELVE, LLC | $12,386,993.00 | 2016-03-31 | View |
| Sentio Healthcare Properties Inc | $764,000.00 | 2016-03-31 | View |
| CINEMARK HOLDINGS, INC. | $87,031,000.00 | 2016-03-31 | View |
| WABCO HOLDINGS INC. | $20,800,000.00 | 2016-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $19,702,000.00 | 2016-03-31 | View |
| PUBLIC STORAGE | $812,415,000.00 | 2016-03-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $894,000,000.00 | 2016-03-31 | View |
| IMH Financial Corp | $6,492,000.00 | 2016-03-31 | View |
| GENPACT LIMITED | $8,315,000.00 | 2016-03-31 | View |
| HCI Group, Inc. | $5,074,000.00 | 2016-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $456,700,000.00 | 2016-03-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $209,819,000.00 | 2016-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $959,734.00 | 2016-03-31 | View |
| Sterling Real Estate Trust | $8,929,000.00 | 2016-03-31 | View |
| Philip Morris International Inc. | $942,000,000.00 | 2016-03-31 | View |
| DallasNews CORPORATION | $1,632,000.00 | 2016-03-31 | View |
| EchoStar Corporation | $208,744,000.00 | 2016-03-31 | View |
| Keurig Dr Pepper Inc. | $36,000,000.00 | 2016-03-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $313,000,000.00 | 2016-03-31 | View |
| COLUMBIA PIPELINE PARTNERS LP/DE | $436,200,000.00 | 2016-03-31 | View |
| Polaris Futures Fund L.P. | $46,437,215.00 | 2016-03-31 | View |
| Meritage Futures Fund L.P. | $13,036,200.00 | 2016-03-31 | View |
| LV Futures Fund L.P. | $10,800,533.00 | 2016-03-31 | View |
| BERGIO INTERNATIONAL, INC. | $5,828.00 | 2016-03-31 | View |
| ILG, INC. | $44,193,000.00 | 2016-03-31 | View |
| Warner Bros. Discovery, Inc. | $529,000,000.00 | 2016-03-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $23,926,606.00 | 2016-03-31 | View |
| CHINESEINVESTORS.COM, INC. | $1,778,587.00 | 2016-02-29 | View |
| Starwood Property Trust, Inc. | $196,637,000.00 | 2016-03-31 | View |
| COLONY CAPITAL, INC. | $914,715,000.00 | 2016-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $23,728,000.00 | 2016-03-31 | View |
| Addus HomeCare Corp | $900,000.00 | 2016-03-31 | View |
| HARRISON VICKERS & WATERMAN INC | $1,154,250.00 | 2016-03-31 | View |
| KMP FUTURES FUND I LLC | $5,005,917.00 | 2016-03-31 | View |
| IQVIA HOLDINGS INC. | $27,200,000.00 | 2016-03-31 | View |
| Tower International, Inc. | $7,705,000.00 | 2016-03-31 | View |
| BWX TECHNOLOGIES, INC. | $36,257,000.00 | 2016-03-31 | View |
| METROSPACES, INC. | $159,910.00 | 2016-03-31 | View |
| Scio Diamond Technology Corp | $48,271.00 | 2016-03-31 | View |
| Rhino Resource Partners LP | $7,499,000.00 | 2016-03-31 | View |
| LIVEONE, INC. | $4,889,515.00 | 2016-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2016-03-31 | View |
| BOSTON OMAHA CORPORATION | $772,534.00 | 2016-03-31 | View |
| Brookfield Property REIT Inc. | $3,535,457,000.00 | 2016-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $56,295,000.00 | 2016-03-31 | View |
| Contango Ore, Inc. | $0.00 | 2016-03-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $11,268,274.00 | 2016-03-31 | View |
| NorthStar Healthcare Income, Inc. | $418,296,000.00 | 2016-03-31 | View |
| ANDEAVOR LOGISTICS LP | $346,000,000.00 | 2016-03-31 | View |
| Delta Tucker Holdings, Inc. | $8,304,000.00 | 2016-03-25 | View |
| Bristow Group Inc. | $0.00 | 2016-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $0.00 | 2016-02-29 | View |
| Vital Energy, Inc. | $194,822,000.00 | 2016-03-31 | View |
| SANCHEZ ENERGY CORP | $55,209,000.00 | 2016-03-31 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2016-03-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $0.00 | 2016-03-31 | View |
| Seventy Seven Energy Inc. | $0.00 | 2016-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| Hughes Satellite Systems Corporation | $43,340,000.00 | 2016-03-31 | View |
| BioAmber Inc. | $447,035.00 | 2016-03-31 | View |
| Voya Financial, Inc. | $560,100,000.00 | 2016-03-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $215,995,000.00 | 2016-03-31 | View |
| Alexander & Baldwin, Inc. | $422,700,000.00 | 2016-03-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $141,780,000.00 | 2016-03-31 | View |
| NPC RESTAURANT HOLDINGS, LLC | $0.00 | 2016-03-29 | View |
| HI-CRUSH INC. | $0.00 | 2016-03-31 | View |
| Summit Midstream Partners, LP | $0.00 | 2016-03-31 | View |
| TransUnion | $51,900,000.00 | 2016-03-31 | View |
| CYRUSONE INC. | $0.00 | 2016-03-31 | View |
| Industrial Property Trust | $36,698,000.00 | 2016-03-31 | View |
| SQN AIF IV, L.P. | $41,520,676.00 | 2016-03-31 | View |
| ICON ECI FUND SIXTEEN | $7,241,604.00 | 2016-03-31 | View |
| Tri Pointe Homes, Inc. | $17,494,000.00 | 2016-03-31 | View |
| CST BRANDS, INC. | $0.00 | 2016-03-31 | View |
| Taylor Morrison Home Corp | $144,278,000.00 | 2016-03-31 | View |
| PINNACLE FOODS INC. | $0.00 | 2016-03-27 | View |
| CNH INDUSTRIAL N.V. | $502,000,000.00 | 2016-03-31 | View |
| TRAC INTERMODAL LLC | $232,000.00 | 2016-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2016-03-31 | View |
| Asterias Biotherapeutics, Inc. | $0.00 | 2016-03-31 | View |
| MURPHY USA INC. | $0.00 | 2016-03-31 | View |
| PHYSICIANS REALTY TRUST | $1,327,000.00 | 2016-03-31 | View |
| World Point Terminals, LP | $9,181,000.00 | 2016-03-31 | View |
| ANCESTRY.COM LLC | $0.00 | 2016-03-31 | View |
| Gaming and Leisure Properties, Inc. | $0.00 | 2016-03-31 | View |
| CLUBCORP HOLDINGS, INC. | $2,990,000.00 | 2016-03-22 | View |
| Alibaba Group Holding Limited | $14,184,000,000.00 | 2016-03-31 | View |
| Midcoast Energy Partners, L.P. | $368,000,000.00 | 2016-03-31 | View |
| Brixmor Property Group Inc. | $5,023,000.00 | 2016-03-31 | View |
| Corning Natural Gas Holding Corporation | $2,475,105.00 | 2016-03-31 | View |
| Hilton Worldwide Holdings Inc. | $127,000,000.00 | 2016-03-31 | View |
| CHC Group Ltd. | $37,640,000.00 | 2016-04-30 | View |
| CareTrust REIT, Inc. | $0.00 | 2016-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $1,286,000.00 | 2016-03-31 | View |
| NorthStar Asset Management Group Inc. | $101,122,000.00 | 2016-03-31 | View |
| Memorial Resource Development Corp. | $0.00 | 2016-03-31 | View |
| ADEPTUS HEALTH INC. | $45,605,000.00 | 2016-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $13,188,000.00 | 2016-03-31 | View |
| Qorvo, Inc. | $0.00 | 2016-04-02 | View |
| Paramount Group, Inc. | $7,121,000.00 | 2016-03-31 | View |
| Green Bancorp, Inc. | $666,000.00 | 2016-03-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $6,100,000.00 | 2016-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $429,012,000.00 | 2016-03-31 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $437,300,000.00 | 2016-03-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $92,804,000.00 | 2016-03-31 | View |
| EQGP Holdings, LP | $215,995,000.00 | 2016-03-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $346,197,000.00 | 2016-02-29 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $273,063,000.00 | 2016-03-31 | View |
| Clearway Energy LLC | $0.00 | 2016-03-31 | View |
| Surgery Partners, Inc. | $34,475,000.00 | 2016-03-31 | View |
| LIVANOVA PLC | $77,682,000.00 | 2016-03-31 | View |
| Associated Capital Group, Inc. | $96,800,000.00 | 2016-03-31 | View |
| FOREST CITY REALTY TRUST, INC. | $783,857,000.00 | 2016-03-31 | View |
| CPG OPCO LP | $436,200,000.00 | 2016-03-31 | View |
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