CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $20,500,000.00 | 2015-05-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,244,200,000.00 | 2015-06-30 | View |
| Matson, Inc. | $68,900,000.00 | 2015-06-30 | View |
| AMPCO PITTSBURGH CORP | $3,690,000.00 | 2015-06-30 | View |
| ENERPAC TOOL GROUP CORP | $0.00 | 2015-05-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $3,930,000,000.00 | 2015-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $130,900,000.00 | 2015-06-30 | View |
| BALL Corp | $33,900,000.00 | 2015-06-30 | View |
| HEXION INC. | $42,000,000.00 | 2015-06-30 | View |
| Cal-Maine Foods, Inc. | $18,843,000.00 | 2015-05-30 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2015-05-31 | View |
| A. M. CASTLE & CO. | $38,455,000.00 | 2015-06-30 | View |
| CATERPILLAR INC | $229,000,000.00 | 2015-06-30 | View |
| Churchill Downs Incorporated | $107,465,000.00 | 2015-06-30 | View |
| CORNING INC /NY | $1,844,000,000.00 | 2015-06-30 | View |
| CUMMINS INC. | $995,000,000.00 | 2015-06-28 | View |
| DANA INC | $195,000,000.00 | 2015-06-30 | View |
| DEERE JOHN CAPITAL CORP | $10,200,000.00 | 2015-07-31 | View |
| ESCALADE INC | $17,562,000.00 | 2015-07-11 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2015-07-31 | View |
| Federal Realty Investment Trust | $37,748,000.00 | 2015-06-30 | View |
| CORELOGIC, INC. | $0.00 | 2015-06-30 | View |
| FIRST HARTFORD CORP | $100.00 | 2015-07-31 | View |
| FMC CORPORATION | $4,800,000.00 | 2015-06-30 | View |
| Ford Motor Credit Co LLC | $146,000,000.00 | 2015-06-30 | View |
| FOREST CITY ENTERPRISES INC | $667,485,000.00 | 2015-06-30 | View |
| AV HOMES, INC. | $1,179,000.00 | 2015-06-30 | View |
| GATX Corporation | $368,700,000.00 | 2015-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2015-07-05 | View |
| GENERAL MILLS INC | $530,600,000.00 | 2015-05-31 | View |
| HOLLYFRONTIER CORP | $0.00 | 2015-06-30 | View |
| HORMEL FOODS CORPORATION | $245,618,000.00 | 2015-07-26 | View |
| ANDEAVOR | $0.00 | 2015-06-30 | View |
| JOHNSON CONTROLS INC | $1,339,000,000.00 | 2015-06-30 | View |
| KENNAMETAL INC. | $361,000.00 | 2015-06-30 | View |
| VALHI, INC. | $84,400,000.00 | 2015-06-30 | View |
| GOLDRICH MINING COMPANY | $55,300.00 | 2015-06-30 | View |
| LOEWS CORPORATION | $3,714,000,000.00 | 2015-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $7,100,000.00 | 2015-06-30 | View |
| MARCUS CORP | $5,643,000.00 | 2015-05-28 | View |
| MCDONALDS CORP | $860,300,000.00 | 2015-06-30 | View |
| S&P Global Inc. | $0.00 | 2015-06-30 | View |
| QUESTAR GAS CO | $24,300,000.00 | 2015-06-30 | View |
| NEW YORK TIMES CO | $23,121,000.00 | 2015-06-28 | View |
| BRISTOW GROUP INC | $223,233,000.00 | 2015-06-30 | View |
| OLIN CORPORATION | $0.00 | 2015-06-30 | View |
| Overseas Shipholding Group, Inc | $348,188,000.00 | 2015-06-30 | View |
| Panhandle Eastern Pipe Line Company, LP | $1,404,000,000.00 | 2015-06-30 | View |
| PARKER DRILLING CO /DE/ | $0.00 | 2015-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $155,129,000.00 | 2015-06-30 | View |
| Essential Utilities, Inc. | $42,536,000.00 | 2015-06-30 | View |
| RESERVE PETROLEUM CO | $1,064,991.00 | 2015-06-30 | View |
| ROWAN COMPANIES PLC | $0.00 | 2015-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $171,483,000.00 | 2015-06-30 | View |
| CARBON ENERGY CORP | $1,008,000.00 | 2015-06-30 | View |
| SB PARTNERS | $0.00 | 2015-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $3,362,000,000.00 | 2015-06-30 | View |
| Seaboard Corporation | $605,014,000.00 | 2015-07-04 | View |
| INTRICON CORPORATION | $332,000.00 | 2015-06-30 | View |
| Chevron Corp | $26,206,000,000.00 | 2015-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $2,000,000.00 | 2015-06-28 | View |
| Jefferies Financial Group Inc. | $1,681,472,000.00 | 2015-06-30 | View |
| TEJON RANCH CO | $34,362,000.00 | 2015-06-30 | View |
| TELEFLEX INCORPORATED | $401,000.00 | 2015-06-28 | View |
| TYSON FOODS, INC. | $0.00 | 2015-06-27 | View |
| Union Carbide Corporation | $813,000,000.00 | 2015-06-30 | View |
| UNION PACIFIC CORPORATION | $1,375,000,000.00 | 2015-06-30 | View |
| SPRINT CORP | $0.00 | 2015-06-30 | View |
| UNIVERSAL CORPORATION | $78,450,000.00 | 2015-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $25,750,000.00 | 2015-07-25 | View |
| GRAHAM HOLDINGS CO | $50,898,000.00 | 2015-06-30 | View |
| AVISTA CORP | $11,547,000.00 | 2015-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $59,800,000.00 | 2015-06-30 | View |
| WESTERN DIGITAL CORP | $0.00 | 2015-07-03 | View |
| WEYERHAEUSER COMPANY | $176,000,000.00 | 2015-06-30 | View |
| HANDY & HARMAN LTD. | $29,529,000.00 | 2015-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $382,900,000.00 | 2015-06-30 | View |
| Coeur Mining, Inc. | $0.00 | 2015-06-30 | View |
| COVANTA HOLDING CORP | $12,000,000.00 | 2015-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $2,249,032.00 | 2015-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $8,800,000.00 | 2015-06-30 | View |
| McEWEN MINING INC. | $174,147,000.00 | 2015-06-30 | View |
| DEERE & CO | $310,600,000.00 | 2015-07-31 | View |
| EXCO RESOURCES INC | $55,188,000.00 | 2015-06-30 | View |
| Pioneer Energy Services LLC | $0.00 | 2015-06-30 | View |
| SEI INVESTMENTS COMPANY | $50,765,000.00 | 2015-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $2,066,000,000.00 | 2015-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $0.00 | 2015-06-30 | View |
| AEGION CORPORATION | $0.00 | 2015-06-30 | View |
| OMNICARE INC | $0.00 | 2015-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $151,923,000.00 | 2015-06-30 | View |
| Central Pacific Financial Corp | $6,720,000.00 | 2015-06-30 | View |
| PHI GROUP, INC. | $2,550.00 | 2015-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $28,849,000.00 | 2015-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $3,608,000.00 | 2015-06-30 | View |
| ACNB Corporation | $3,569,000.00 | 2015-06-30 | View |
| REGIS CORP | $15,321,000.00 | 2015-06-30 | View |
| Hexcel Corporation | $33,900,000.00 | 2015-06-30 | View |
| FIRST US BANCSHARES, INC | $5,000.00 | 2015-06-30 | View |
| PARKWAY PROPERTIES INC | $53,721,000.00 | 2015-06-30 | View |
| Verizon Communications Inc. | $794,000,000.00 | 2015-06-30 | View |
| Transcontinental Realty Investors, Inc. | $2,155,000.00 | 2015-06-30 | View |
| FIRST KEYSTONE CORPORATION | $1,046,000.00 | 2015-06-30 | View |
| Ventas, Inc. | $0.00 | 2015-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $45,197,000.00 | 2015-06-30 | View |
| Red Cat Holdings, Inc. | $2,200,000.00 | 2015-06-30 | View |
| LIGHT & WONDER, INC. | $0.00 | 2015-06-30 | View |
| QUESTAR CORP | $24,300,000.00 | 2015-06-30 | View |
| Healthpeak Properties, Inc. | $641,487,000.00 | 2015-06-30 | View |
| WELLTOWER INC. | $569,621,000.00 | 2015-06-30 | View |
| CH2M HILL COMPANIES LTD | $90,121,000.00 | 2015-06-26 | View |
| WEC ENERGY GROUP, INC. | $987,800,000.00 | 2015-06-30 | View |
| Encompass Health Corporation | $9,500,000.00 | 2015-06-30 | View |
| Oglethorpe Power Corporation | $68,230,000.00 | 2015-06-30 | View |
| MGM Resorts International | $1,491,052,000.00 | 2015-06-30 | View |
| RadNet, Inc. | $30,502,000.00 | 2015-06-30 | View |
| Toll Brothers, Inc. | $334,925,000.00 | 2015-07-31 | View |
| Macy's, Inc. | $0.00 | 2015-08-01 | View |
| KB HOME | $77,935,000.00 | 2015-05-31 | View |
| M/I HOMES, INC. | $0.00 | 2015-06-30 | View |
| General Motors Financial Company, Inc. | $0.00 | 2015-06-30 | View |
| AXIALL CORP/DE/ | $18,600,000.00 | 2015-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $71,000,000.00 | 2015-07-31 | View |
| PHOTRONICS, INC. | $93,040,000.00 | 2015-08-02 | View |
| CEDAR FAIR L P | $0.00 | 2015-06-28 | View |
| FAIR ISAAC CORP | $10,958,000.00 | 2015-06-30 | View |
| ACCURIDE CORP | $0.00 | 2015-06-30 | View |
| Coherent Corp. | $11,900,000.00 | 2015-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $325,857,000.00 | 2015-06-30 | View |
| PULTEGROUP, INC. | $0.00 | 2015-06-30 | View |
| CLEAN HARBORS, INC. | $0.00 | 2015-06-30 | View |
| Good Times Restaurants Inc. | $0.00 | 2015-06-30 | View |
| Starbucks Corporation | $359,400,000.00 | 2015-06-28 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2015-08-01 | View |
| MERITAGE HOMES CORPORATION | $10,303,000.00 | 2015-06-30 | View |
| MGP Ingredients, Inc. | $16,865,000.00 | 2015-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $0.00 | 2015-05-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $179,000,000.00 | 2015-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $282,300,000.00 | 2015-06-30 | View |
| BIO-TECHNE CORPORATION | $0.00 | 2015-06-30 | View |
| TOTALIGENT, INC. | $681.00 | 2015-06-30 | View |
| HERITAGE GLOBAL INC. | $442,000.00 | 2015-06-30 | View |
| ICONIX BRAND GROUP, INC. | $148,453,000.00 | 2015-06-30 | View |
| CISCO SYSTEMS, INC. | $897,000,000.00 | 2015-07-25 | View |
| SEACOR HOLDINGS INC /NEW/ | $482,302,000.00 | 2015-06-30 | View |
| Kemper Corporation | $173,500,000.00 | 2015-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $32,655,000.00 | 2015-06-30 | View |
| FLEX LTD. | $0.00 | 2015-06-26 | View |
| ION Geophysical Corporation | $0.00 | 2015-06-30 | View |
| SCHOLASTIC CORPORATION | $26,300,000.00 | 2015-05-31 | View |
| AECOM | $326,601,000.00 | 2015-06-30 | View |
| LIFETIME BRANDS, INC. | $26,697,000.00 | 2015-06-30 | View |
| AES CORP | $562,000,000.00 | 2015-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $19,644,767.00 | 2015-05-31 | View |
| CALATLANTIC GROUP, INC. | $60,835,000.00 | 2015-06-30 | View |
| KIMCO REALTY CORPORATION | $240,725,000.00 | 2015-06-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2015-06-30 | View |
| AGCO CORP /DE | $421,500,000.00 | 2015-06-30 | View |
| AMERICAN MEDIA INC | $806,000.00 | 2015-06-30 | View |
| HORTON D R INC /DE/ | $0.00 | 2015-06-30 | View |
| FIRST DATA CORP | $1,098,000,000.00 | 2015-06-30 | View |
| ALPHA PRO TECH, LTD. | $3,223,000.00 | 2015-06-30 | View |
| CINEMARK USA INC /TX | $87,731,000.00 | 2015-06-30 | View |
| CAPSTONE HOLDING CORP. | $6,000,000.00 | 2015-06-30 | View |
| Central Garden & Pet Company | $0.00 | 2015-06-27 | View |
| SITE Centers Corp. | $399,218,000.00 | 2015-06-30 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2015-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $17,963,000.00 | 2015-06-30 | View |
| CHUBB LIMITED | $638,000,000.00 | 2015-06-30 | View |
| AptarGroup, Inc. | $4,965,000.00 | 2015-06-30 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $447,966.00 | 2015-06-29 | View |
| ALLSTATE CORP | $4,536,000,000.00 | 2015-06-30 | View |
| Acadia Realty Trust | $166,632,000.00 | 2015-06-30 | View |
| VORNADO REALTY TRUST | $1,477,090,000.00 | 2015-06-30 | View |
| POST PROPERTIES INC | $3,957,000.00 | 2015-06-30 | View |
| EQUITY RESIDENTIAL | $94,718,000.00 | 2015-06-30 | View |
| NVR, Inc. | $68,500,000.00 | 2015-06-30 | View |
| CAMDEN PROPERTY TRUST | $35,731,000.00 | 2015-06-30 | View |
| BOYD GAMING CORP | $232,708,000.00 | 2015-06-30 | View |
| LXP INDUSTRIAL TRUST | $28,241,000.00 | 2015-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $2,305,000.00 | 2015-06-30 | View |
| CADUS CORP | $192,662.00 | 2015-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $59,396,000.00 | 2015-06-30 | View |
| TEEKAY CORPORATION LTD. | $890,351,000.00 | 2015-06-30 | View |
| RADIUS RECYCLING, INC. | $15,232,000.00 | 2015-05-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $0.00 | 2015-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2015-06-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $8,629,000.00 | 2015-07-31 | View |
| BEAZER HOMES USA, INC. | $11,407,000.00 | 2015-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $264,616,000.00 | 2015-06-30 | View |
| DARLING INGREDIENTS INC. | $0.00 | 2015-07-04 | View |
| AK STEEL HOLDING CORP | $0.00 | 2015-06-30 | View |
| THE CASTLE GROUP, INC. | $538,964.00 | 2015-06-30 | View |
| EAGLE MATERIALS INC | $49,199,000.00 | 2015-06-30 | View |
| LABCORP HOLDINGS INC. | $68,600,000.00 | 2015-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $1,044,208,000.00 | 2015-06-30 | View |
| LIBERTY PROPERTY TRUST | $215,715,000.00 | 2015-06-30 | View |
| IMAX Corporation | $1,700,000.00 | 2015-06-30 | View |
| PENN Entertainment, Inc. | $173,726,000.00 | 2015-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $0.00 | 2015-06-30 | View |
| INLAND REAL ESTATE CORP | $169,212,000.00 | 2015-06-30 | View |
| FELCOR LODGING TRUST INC | $11,343,000.00 | 2015-06-30 | View |
| GEO GROUP INC | $0.00 | 2015-06-30 | View |
| VERIS RESIDENTIAL, INC. | $284,507,000.00 | 2015-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $29,102,480.00 | 2015-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $0.00 | 2015-06-30 | View |
| DAVITA INC. | $67,173,000.00 | 2015-06-30 | View |
| POLARIS INC. | $87,625,000.00 | 2015-06-30 | View |
| ERP OPERATING LTD PARTNERSHIP | $94,718,000.00 | 2015-06-30 | View |
| STRATTEC SECURITY CORP | $15,326,000.00 | 2015-06-28 | View |
| DOLLAR TREE, INC. | $0.00 | 2015-08-01 | View |
| Pyxus International, Inc. | $54,508,000.00 | 2015-06-30 | View |
| TAITRON COMPONENTS INCORPORATED | $845,000.00 | 2015-06-30 | View |
| LIFE STORAGE, INC. | $57,580,000.00 | 2015-06-30 | View |
| Attis Industries Inc. | $434,532.00 | 2015-06-30 | View |
| Pericom Semiconductor Corporation | $2,311,000.00 | 2015-06-27 | View |
| MMA Capital Holdings, LLC | $229,063,000.00 | 2015-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $1,692,100,000.00 | 2015-06-30 | View |
| INNOVATE CORP. | $75,339,000.00 | 2015-06-30 | View |
| JAKKS PACIFIC, INC. | $0.00 | 2015-06-30 | View |
| YAHOO INC | $2,326,436,000.00 | 2015-06-30 | View |
| ENERGY TRANSFER, LP | $3,667,000,000.00 | 2015-06-30 | View |
| NRG Energy, Inc | $0.00 | 2015-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $3,081,000.00 | 2015-07-31 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2015-06-30 | View |
| SIMON PROPERTY GROUP, L.P. | $2,010,673,000.00 | 2015-06-30 | View |
| TENNECO INC | $0.00 | 2015-06-30 | View |
| COBIZ FINANCIAL INC | $8,976,000.00 | 2015-06-30 | View |
| Franklin Street Properties Corp. | $78,164,000.00 | 2015-06-30 | View |
| SEMPRA | $2,929,000,000.00 | 2015-06-30 | View |
| FIRST INDUSTRIAL LP | $0.00 | 2015-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $0.00 | 2015-06-30 | View |
| BXP, INC. | $209,974,000.00 | 2015-06-30 | View |
| Jones Lang LaSalle Incorporated | $333,016,000.00 | 2015-06-30 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2015-06-30 | View |
| VORNADO REALTY LP | $1,477,090,000.00 | 2015-06-30 | View |
| YUM! BRANDS, INC. | $39,000,000.00 | 2015-06-13 | View |
| EQUITY ONE, INC. | $76,440,000.00 | 2015-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $209,974,000.00 | 2015-06-30 | View |
| Stabilis Solutions, Inc. | $11,436,000.00 | 2015-06-30 | View |
| EPR PROPERTIES | $6,101,000.00 | 2015-06-30 | View |
| PROLOGIS, INC. | $4,911,505,000.00 | 2015-06-30 | View |
| NATIONAL HEALTHCARE CORP | $35,076,000.00 | 2015-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $2,000,000.00 | 2015-06-26 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $216,000,000.00 | 2015-06-30 | View |
| STEELCASE INC | $59,200,000.00 | 2015-05-29 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $364,000,000.00 | 2015-06-30 | View |
| Inovio Pharmaceuticals, Inc. | $18,849,647.00 | 2015-06-30 | View |
| MCCLATCHY CO | $239,453,000.00 | 2015-06-28 | View |
| INTERNAP CORP | $2,637,000.00 | 2015-06-30 | View |
| COSTAR GROUP, INC. | $-18,344,000.00 | 2015-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $22,850,000.00 | 2015-06-30 | View |
| FIRST BANCORP. | $0.00 | 2015-06-30 | View |
| MOODY’S CORPORATION | $22,200,000.00 | 2015-06-30 | View |
| LMI AEROSPACE INC | $0.00 | 2015-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $95,400,000.00 | 2015-06-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $96,475.00 | 2015-06-30 | View |
| CARTER’S, INC | $0.00 | 2015-07-04 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,607,200,000.00 | 2015-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $7,406,000.00 | 2015-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $2,010,673,000.00 | 2015-06-30 | View |
| LKQ CORPORATION | $0.00 | 2015-06-30 | View |
| MACK CALI REALTY L P | $284,507,000.00 | 2015-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $0.00 | 2015-06-30 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2015-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2015-06-28 | View |
| CNX Resources Corporation | $216,583,000.00 | 2015-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $419,000,000.00 | 2015-06-30 | View |
| CONTANGO OIL & GAS CO | $61,918,000.00 | 2015-06-30 | View |
| JEFFERIES GROUP LLC | $745,660,000.00 | 2015-05-31 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2015-05-31 | View |
| Charter Communications, Inc. | $0.00 | 2015-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| Chemtura Corporation | $0.00 | 2015-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $477,000.00 | 2015-06-30 | View |
| HealthStream, Inc. | $2,756,000.00 | 2015-06-30 | View |
| VECTREN CORP | $23,400,000.00 | 2015-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $24,700,000.00 | 2015-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $23,500,000.00 | 2015-06-27 | View |
| American Realty Investors, Inc. | $1,299,000.00 | 2015-06-30 | View |
| WGL Holdings Inc. | $121,290,000.00 | 2015-06-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $68,000.00 | 2015-06-30 | View |
| VISTEON CORPORATION | $63,000,000.00 | 2015-06-30 | View |
| NiSource Inc. | $452,300,000.00 | 2015-06-30 | View |
| BELMOND LTD. | $68,529,000.00 | 2015-06-30 | View |
| Beacon Roofing Supply, Inc. | $0.00 | 2015-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $666,451,000.00 | 2015-06-30 | View |
| VECTREN UTILITY HOLDINGS INC | $200,000.00 | 2015-06-30 | View |
| UNITED SECURITY BANCSHARES | $929,000.00 | 2015-06-30 | View |
| CBRE GROUP, INC. | $222,539,000.00 | 2015-06-30 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2015-06-30 | View |
| Mastercard Inc | $233,000,000.00 | 2015-06-30 | View |
| BUNGELTD | $284,000,000.00 | 2015-06-30 | View |
| ALERE INC. | $69,594,000.00 | 2015-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2015-07-18 | View |
| Energy Transfer Operating, L.P. | $238,000,000.00 | 2015-06-30 | View |
| NABORS INDUSTRIES LTD. | $676,234,000.00 | 2015-06-30 | View |
| ENPRO INC. | $236,900,000.00 | 2015-06-30 | View |
| DCT Industrial Trust Inc. | $92,715,000.00 | 2015-06-30 | View |
| BILL BARRETT CORP | $0.00 | 2015-06-30 | View |
| NOVAGOLD RESOURCES INC. | $262,092,000.00 | 2015-05-31 | View |
| WYNN RESORTS, LIMITED | $3,474,000.00 | 2015-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $12,769,167.00 | 2015-06-30 | View |
| WYNN LAS VEGAS LLC | $3,474,000.00 | 2015-06-30 | View |
| NuStar GP Holdings, LLC | $325,179,000.00 | 2015-06-30 | View |
| MEDICINOVA INC | $679,688.00 | 2015-06-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $29,404,000.00 | 2015-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $16,749,000.00 | 2015-06-30 | View |
| Columbia Property Trust, Inc. | $0.00 | 2015-06-30 | View |
| Arbor Realty Trust, Inc. | $24,368,379.00 | 2015-06-30 | View |
| KRONOS WORLDWIDE, INC. | $84,400,000.00 | 2015-06-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $72,239,000.00 | 2015-06-30 | View |
| Hines Real Estate Investment Trust Inc | $146,803,000.00 | 2015-06-30 | View |
| NEUSTAR INC | $0.00 | 2015-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $3,043,094.00 | 2015-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $194,067,000.00 | 2015-06-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2015-06-30 | View |
| FIRST SOLAR, INC. | $153,508,000.00 | 2015-06-30 | View |
| ENERGY TRANSFER LP | $3,653,000,000.00 | 2015-06-30 | View |
| GREENHILL & CO., INC. | $3,305,000.00 | 2015-06-30 | View |
| T-MOBILE US, INC. | $0.00 | 2015-06-30 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2015-07-04 | View |
| WILSHIRE BANCORP INC | $42,193,000.00 | 2015-06-30 | View |
| HPIL HOLDING | $10,906.00 | 2015-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $2,552,000.00 | 2015-06-30 | View |
| Timberline Resources Corporation | $642,450.00 | 2015-06-30 | View |
| U. S. PREMIUM BEEF, LLC | $141,303,000.00 | 2015-06-27 | View |
| MORNINGSTAR, INC. | $34,900,000.00 | 2015-06-30 | View |
| The Bancorp, Inc. | $187,186,000.00 | 2015-06-30 | View |
| Ormat Technologies, Inc. | $-5,215,000.00 | 2015-06-30 | View |
| Gramercy Property Trust | $393,325,000.00 | 2015-06-30 | View |
| SOTHERLY HOTELS INC. | $1,880,824.00 | 2015-06-30 | View |
| CELANESE CORPORATION | $821,000,000.00 | 2015-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $142,351,000.00 | 2015-06-30 | View |
| Huntsman Corporation | $350,000,000.00 | 2015-06-30 | View |
| SEAPEAK LLC | $885,550,000.00 | 2015-06-30 | View |
| Dryships Inc. | $523,067,000.00 | 2015-06-30 | View |
| SEARS HOLDINGS CORP | $0.00 | 2015-08-01 | View |
| TERRAVIA HOLDINGS, INC. | $39,304,000.00 | 2015-06-30 | View |
| ICON Leasing Fund Eleven, LLC | $7,666,828.00 | 2015-06-30 | View |
| KOPPERS HOLDINGS INC. | $3,900,000.00 | 2015-06-30 | View |
| IHS INC. | $0.00 | 2015-05-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $84,366,460.00 | 2015-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $3,512,757.00 | 2015-06-30 | View |
| Kraton Corp | $11,661,000.00 | 2015-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $808,700,000.00 | 2015-06-30 | View |
| DUKE ENERGY CORPORATION | $375,000,000.00 | 2015-06-30 | View |
| IGC PHARMA, INC. | $5,997,058.00 | 2015-06-30 | View |
| ROAN RESOURCES, INC. | $0.00 | 2015-06-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $200,000.00 | 2015-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $352,472,000.00 | 2015-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $56,150,000.00 | 2015-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $371,405,000.00 | 2015-06-30 | View |
| SEMILEDS CORPORATION | $2,135,000.00 | 2015-05-31 | View |
| GUITAMMER CO | $26,066.00 | 2015-06-30 | View |
| AMERICAN APPAREL, INC | $0.00 | 2015-06-30 | View |
| DCP MIDSTREAM, LP | $1,485,000,000.00 | 2015-06-30 | View |
| Western Refining, Inc. | $0.00 | 2015-06-30 | View |
| Party City Holdings Inc. | $0.00 | 2015-06-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $30,565,000.00 | 2015-06-30 | View |
| WORLD MONITOR TRUST III - SERIES J | $10,430,123.00 | 2015-06-30 | View |
| VALIDUS HOLDINGS LTD | $374,121,000.00 | 2015-06-30 | View |
| VYANT BIO, INC | $642,987.00 | 2015-06-30 | View |
| TARONIS TECHNOLOGIES, INC. | $739,220.00 | 2015-06-30 | View |
| CTC Media, Inc. | $2,659,000.00 | 2015-06-30 | View |
| KBR, Inc. | $165,000,000.00 | 2015-06-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2015-06-30 | View |
| Neiman Marcus Group LTD LLC | $0.00 | 2015-08-01 | View |
| Allegiant Travel Company | $2,779,000.00 | 2015-06-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2015-06-30 | View |
| GLOBALSTAR, INC. | $0.00 | 2015-06-30 | View |
| Remark Holdings, Inc. | $1,030,000.00 | 2015-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $5,859,000.00 | 2015-06-30 | View |
| NextPlay Technologies, Inc. | $56,000.00 | 2015-05-31 | View |
| SPECTRA ENERGY CORP. | $2,701,000,000.00 | 2015-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $34,815,000.00 | 2015-06-30 | View |
| ZW Data Action Technologies Inc. | $914,000.00 | 2015-06-30 | View |
| ICON Leasing Fund Twelve, LLC | $18,060,464.00 | 2015-06-30 | View |
| Sentio Healthcare Properties Inc | $1,183,000.00 | 2015-06-30 | View |
| DYNEGY INC. | $199,000,000.00 | 2015-06-30 | View |
| GLOBE SPECIALTY METALS INC | $5,973,000.00 | 2015-06-30 | View |
| LRI HOLDINGS, INC. | $0.00 | 2015-08-02 | View |
| CINEMARK HOLDINGS, INC. | $87,731,000.00 | 2015-06-30 | View |
| WABCO HOLDINGS INC. | $21,600,000.00 | 2015-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $19,461,000.00 | 2015-06-30 | View |
| PUBLIC STORAGE | $808,455,000.00 | 2015-06-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $1,575,000,000.00 | 2015-06-30 | View |
| IMH Financial Corp | $3,064,000.00 | 2015-06-30 | View |
| GENPACT LIMITED | $9,202,000.00 | 2015-06-30 | View |
| HCI Group, Inc. | $4,746,000.00 | 2015-06-30 | View |
| Paragon Shipping Inc. | $0.00 | 2015-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $551,400,000.00 | 2015-06-30 | View |
| NOBILIS HEALTH CORP. | $2,495,000.00 | 2015-06-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $207,255,000.00 | 2015-06-30 | View |
| Sterling Real Estate Trust | $8,932,000.00 | 2015-06-30 | View |
| Philip Morris International Inc. | $1,020,000,000.00 | 2015-06-30 | View |
| Sitel Worldwide Corp | $0.00 | 2015-06-30 | View |
| EchoStar Corporation | $226,668,000.00 | 2015-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $993,000.00 | 2015-06-30 | View |
| Keurig Dr Pepper Inc. | $13,000,000.00 | 2015-06-30 | View |
| VANTAGE DRILLING CO | $1,106,000.00 | 2015-06-30 | View |
| Federal-Mogul Holdings LLC | $275,000,000.00 | 2015-06-30 | View |
| TEEKAY TANKERS LTD. | $79,566,000.00 | 2015-06-30 | View |
| COLUMBIA PIPELINE PARTNERS LP/DE | $443,500,000.00 | 2015-06-30 | View |
| Noranda Aluminum Holding CORP | $0.00 | 2015-06-30 | View |
| Polaris Futures Fund L.P. | $55,483,129.00 | 2015-06-30 | View |
| Meritage Futures Fund L.P. | $15,574,088.00 | 2015-06-30 | View |
| LV FUTURES FUND L.P. | $11,648,439.00 | 2015-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $5,828.00 | 2015-06-30 | View |
| ILG, INC. | $35,891,000.00 | 2015-06-30 | View |
| Warner Bros. Discovery, Inc. | $600,000,000.00 | 2015-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $183,922,000.00 | 2015-06-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $18,162,418.00 | 2015-06-30 | View |
| CHINESEINVESTORS.COM, INC. | $1,148,000.00 | 2015-05-31 | View |
| Industrial Income Trust Inc. | $8,277,000.00 | 2015-06-30 | View |
| Starwood Property Trust, Inc. | $204,255,000.00 | 2015-06-30 | View |
| COLONY CAPITAL, INC. | $1,126,873,000.00 | 2015-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $20,021,000.00 | 2015-06-30 | View |
| Addus HomeCare Corp | $900,000.00 | 2015-06-30 | View |
| American CryoStem Corporation | $1,000.00 | 2015-06-30 | View |
| MSG NETWORKS INC. | $249,394,000.00 | 2015-06-30 | View |
| KMP Futures Fund I LLC | $7,489,002.00 | 2015-06-30 | View |
| TELENAV, INC. | $2,500,000.00 | 2015-06-30 | View |
| TOWER INTERNATIONAL, INC. | $7,567,000.00 | 2015-06-30 | View |
| BWX TECHNOLOGIES, INC. | $31,852,000.00 | 2015-06-30 | View |
| METROSPACES, INC. | $150,000.00 | 2015-06-30 | View |
| Scio Diamond Technology Corp | $46,380.00 | 2015-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $7,501,000.00 | 2015-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2015-06-30 | View |
| Nielsen Holdings plc | $0.00 | 2015-06-30 | View |
| BOSTON OMAHA CORPORATION | $55,678.00 | 2015-06-30 | View |
| Brookfield Property REIT Inc. | $3,488,329,000.00 | 2015-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $55,959,000.00 | 2015-06-30 | View |
| Contango Ore, Inc. | $1,400,000.00 | 2015-06-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $15,253,019.00 | 2015-06-30 | View |
| NorthStar Healthcare Income, Inc. | $316,243,000.00 | 2015-06-30 | View |
| NGL Energy Partners LP | $474,221,000.00 | 2015-06-30 | View |
| SquareTwo Financial Corp | $0.00 | 2015-06-30 | View |
| VEREIT, INC. | $94,502,000.00 | 2015-06-30 | View |
| ANDEAVOR LOGISTICS LP | $56,000,000.00 | 2015-06-30 | View |
| Delta Tucker Holdings, Inc. | $5,136,000.00 | 2015-06-26 | View |
| New Enterprise Stone & Lime Co., Inc. | $0.00 | 2015-05-31 | View |
| Vital Energy, Inc. | $103,181,000.00 | 2015-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $12,959.00 | 2015-06-30 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2015-06-30 | View |
| BREF HR, LLC | $1,089,000.00 | 2015-06-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $0.00 | 2015-06-30 | View |
| SEVENTY SEVEN ENERGY INC. | $0.00 | 2015-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| Hughes Satellite Systems Corporation | $35,616,000.00 | 2015-06-30 | View |
| Voya Financial, Inc. | $471,800,000.00 | 2015-06-30 | View |
| First Capital Real Estate Trust Incorporated | $527,813.00 | 2015-06-30 | View |
| Atlas Financial Holdings, Inc. | $15,504,000.00 | 2015-06-30 | View |
| ASPIRITY HOLDINGS LLC | $0.00 | 2015-06-30 | View |
| Alexander & Baldwin, Inc. | $409,500,000.00 | 2015-06-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $142,197,000.00 | 2015-06-30 | View |
| NPC RESTAURANT HOLDINGS, LLC | $0.00 | 2015-06-30 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $24,735,000.00 | 2015-06-30 | View |
| TransUnion | $57,100,000.00 | 2015-06-30 | View |
| CYRUSONE INC. | $0.00 | 2015-06-30 | View |
| FRONT YARD RESIDENTIAL CORP | $18,000,000.00 | 2015-06-30 | View |
| Industrial Property Trust | $48,914,000.00 | 2015-06-30 | View |
| ICON ECI Fund Sixteen | $3,237,983.00 | 2015-06-30 | View |
| Tri Pointe Homes, Inc. | $17,325,000.00 | 2015-06-30 | View |
| CST BRANDS, INC. | $0.00 | 2015-06-30 | View |
| Taylor Morrison Home Corp | $128,473,000.00 | 2015-06-30 | View |
| PINNACLE FOODS INC. | $0.00 | 2015-06-28 | View |
| Diamond Resorts International, Inc. | $1,500,000.00 | 2015-06-30 | View |
| CNH INDUSTRIAL N.V. | $574,000,000.00 | 2015-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2015-06-30 | View |
| Asterias Biotherapeutics, Inc. | $416,000.00 | 2015-06-30 | View |
| PHYSICIANS REALTY TRUST | $1,324,000.00 | 2015-06-30 | View |
| WORLD POINT TERMINALS, LP | $8,295,000.00 | 2015-06-30 | View |
| CyrusOne LP | $0.00 | 2015-06-30 | View |
| Gaming and Leisure Properties, Inc. | $0.00 | 2015-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $4,813,000.00 | 2015-06-16 | View |
| Midcoast Energy Partners, L.P. | $376,200,000.00 | 2015-06-30 | View |
| Brixmor Property Group Inc. | $5,039,000.00 | 2015-06-30 | View |
| Corning Natural Gas Holding Corporation | $2,253,657.00 | 2015-06-30 | View |
| Hilton Worldwide Holdings Inc. | $156,000,000.00 | 2015-06-30 | View |
| CHC GROUP LTD. | $34,038,000.00 | 2015-07-31 | View |
| Cypress Environmental Partners, L.P. | $0.00 | 2015-06-30 | View |
| CareTrust REIT, Inc. | $0.00 | 2015-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $14,597,000.00 | 2015-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $500,000.00 | 2015-06-30 | View |
| NorthStar Asset Management Group Inc. | $90,720,000.00 | 2015-06-30 | View |
| ADEPTUS HEALTH INC. | $41,610,000.00 | 2015-06-30 | View |
| Paramount Group, Inc. | $6,128,000.00 | 2015-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $1,683,000.00 | 2015-06-30 | View |
| Kibush Capital Corp. | $8,000,000.00 | 2015-06-30 | View |
| Fenix Parts, Inc. | $397,000.00 | 2015-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $0.00 | 2015-05-31 | View |
| Evolent Health, Inc. | $0.00 | 2015-06-30 | View |
| COLUMBIA PIPELINE GROUP, INC. | $444,600,000.00 | 2015-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $100,804,000.00 | 2015-06-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $354,671,000.00 | 2015-06-28 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $249,394,000.00 | 2015-06-30 | View |
| Clearway Energy LLC | $0.00 | 2015-06-30 | View |
| Associated Capital Group, Inc. | $95,400,000.00 | 2015-06-30 | View |
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