CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $15,000,000.00 | 2016-05-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,270,400,000.00 | 2016-06-30 | View |
| Matson, Inc. | $72,200,000.00 | 2016-06-30 | View |
| AMPCO PITTSBURGH CORP | $3,065,000.00 | 2016-06-30 | View |
| ENERPAC TOOL GROUP CORP | $0.00 | 2016-05-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $4,429,000,000.00 | 2016-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $119,600,000.00 | 2016-06-30 | View |
| HEXION INC. | $22,000,000.00 | 2016-06-30 | View |
| Cal-Maine Foods, Inc. | $53,975,000.00 | 2016-05-28 | View |
| CAMPBELL SOUP CO | $35,000,000.00 | 2016-07-31 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2016-05-31 | View |
| A. M. CASTLE & CO. | $31,550,000.00 | 2016-06-30 | View |
| CATERPILLAR INC | $246,000,000.00 | 2016-06-30 | View |
| Churchill Downs Incorporated | $130,400,000.00 | 2016-06-30 | View |
| CORNING INC /NY | $346,000,000.00 | 2016-06-30 | View |
| CUMMINS INC. | $1,073,000,000.00 | 2016-07-03 | View |
| DANA INC | $147,000,000.00 | 2016-06-30 | View |
| DEERE JOHN CAPITAL CORP | $11,600,000.00 | 2016-07-31 | View |
| ESCALADE INC | $18,691,000.00 | 2016-07-09 | View |
| Federal Realty Investment Trust | $9,807,000.00 | 2016-06-30 | View |
| FIRST HARTFORD CORP | $100.00 | 2016-07-31 | View |
| FMC CORPORATION | $2,800,000.00 | 2016-06-30 | View |
| Ford Motor Credit Co LLC | $142,000,000.00 | 2016-06-30 | View |
| AV HOMES, INC. | $1,182,000.00 | 2016-06-30 | View |
| GATX Corporation | $361,100,000.00 | 2016-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2016-07-03 | View |
| GENERAL MILLS INC | $518,900,000.00 | 2016-05-29 | View |
| HORMEL FOODS CORPORATION | $257,061,000.00 | 2016-07-24 | View |
| ANDEAVOR | $0.00 | 2016-06-30 | View |
| JOHNSON CONTROLS INC | $2,665,000,000.00 | 2016-06-30 | View |
| KENNAMETAL INC. | $2,000.00 | 2016-06-30 | View |
| VALHI, INC. | $76,300,000.00 | 2016-06-30 | View |
| VECTOR GROUP LTD. | $59,369,000.00 | 2016-06-30 | View |
| LOEWS CORPORATION | $3,355,000,000.00 | 2016-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $7,400,000.00 | 2016-06-30 | View |
| MARCUS CORP | $6,294,000.00 | 2016-06-30 | View |
| MCDONALDS CORP | $852,100,000.00 | 2016-06-30 | View |
| S&P Global Inc. | $0.00 | 2016-06-30 | View |
| NEW YORK TIMES CO | $12,998,000.00 | 2016-06-26 | View |
| Bristow Group Inc. | $207,351,000.00 | 2016-06-30 | View |
| OLIN Corp | $0.00 | 2016-06-30 | View |
| Overseas Shipholding Group, Inc | $344,886,000.00 | 2016-06-30 | View |
| PARKER DRILLING CO /DE/ | $0.00 | 2016-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $161,450,000.00 | 2016-06-30 | View |
| Essential Utilities, Inc. | $7,238,000.00 | 2016-06-30 | View |
| RESERVE PETROLEUM CO | $2,156,876.00 | 2016-06-30 | View |
| ROWAN COMPANIES PLC | $0.00 | 2016-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $176,059,000.00 | 2016-06-30 | View |
| CARBON ENERGY CORP | $744,000.00 | 2016-06-30 | View |
| SB PARTNERS | $17,077,022.00 | 2016-06-30 | View |
| NEONODE INC. | $3,000.00 | 2016-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $1,276,000,000.00 | 2016-06-30 | View |
| Seaboard Corporation | $742,000,000.00 | 2016-07-02 | View |
| INTRICON CORPORATION | $133,000.00 | 2016-06-30 | View |
| MUELLER INDUSTRIES, INC. | $70,077,000.00 | 2016-07-02 | View |
| Chevron Corp | $27,740,000,000.00 | 2016-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $2,000,000.00 | 2016-06-26 | View |
| Jefferies Financial Group Inc. | $1,737,337,000.00 | 2016-06-30 | View |
| TEJON RANCH CO | $33,432,000.00 | 2016-06-30 | View |
| TELEFLEX INCORPORATED | $244,000.00 | 2016-06-26 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2016-06-30 | View |
| Union Carbide Corporation | $639,000,000.00 | 2016-06-30 | View |
| UNION PACIFIC CORPORATION | $1,408,000,000.00 | 2016-06-30 | View |
| SPRINT CORP | $0.00 | 2016-06-30 | View |
| UNIVERSAL CORPORATION | $79,510,000.00 | 2016-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $26,467,000.00 | 2016-07-30 | View |
| GRAHAM HOLDINGS CO | $63,834,000.00 | 2016-06-30 | View |
| AVISTA CORP | $11,547,000.00 | 2016-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $77,700,000.00 | 2016-06-30 | View |
| WESTERN DIGITAL CORP | $0.00 | 2016-07-01 | View |
| WEYERHAEUSER COMPANY | $905,000,000.00 | 2016-06-30 | View |
| HANDY & HARMAN LTD. | $10,040,000.00 | 2016-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $394,800,000.00 | 2016-06-30 | View |
| Coeur Mining, Inc. | $0.00 | 2016-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $2,070,346.00 | 2016-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $9,100,000.00 | 2016-06-30 | View |
| McEWEN MINING INC. | $170,807,000.00 | 2016-06-30 | View |
| DEERE & CO | $246,200,000.00 | 2016-07-31 | View |
| EXCO RESOURCES INC | $32,796,000.00 | 2016-06-30 | View |
| Pioneer Energy Services LLC | $0.00 | 2016-06-30 | View |
| SEI INVESTMENTS COMPANY | $41,996,000.00 | 2016-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $2,569,000,000.00 | 2016-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $138,998,000.00 | 2016-06-30 | View |
| Central Pacific Financial Corp | $7,204,000.00 | 2016-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $3,403,000.00 | 2016-06-30 | View |
| ACNB Corporation | $3,120,000.00 | 2016-06-30 | View |
| REGIS CORP | $520,000.00 | 2016-06-30 | View |
| Hexcel Corporation | $48,400,000.00 | 2016-06-30 | View |
| FIRST US BANCSHARES, INC | $5,000.00 | 2016-06-30 | View |
| TRIBUNE MEDIA CO | $0.00 | 2016-06-30 | View |
| PARKWAY PROPERTIES INC | $45,262,000.00 | 2016-06-30 | View |
| Verizon Communications Inc. | $822,000,000.00 | 2016-06-30 | View |
| Transcontinental Realty Investors, Inc. | $2,460,000.00 | 2016-06-30 | View |
| FIRST KEYSTONE CORPORATION | $1,465,000.00 | 2016-06-30 | View |
| Ventas, Inc. | $0.00 | 2016-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $35,482,000.00 | 2016-06-30 | View |
| LIGHT & WONDER, INC. | $0.00 | 2016-06-30 | View |
| QUESTAR CORP | $23,500,000.00 | 2016-06-30 | View |
| Healthpeak Properties, Inc. | $604,941,000.00 | 2016-06-30 | View |
| WELLTOWER INC. | $543,068,000.00 | 2016-06-30 | View |
| CH2M HILL COMPANIES LTD | $78,659,000.00 | 2016-06-24 | View |
| ARK RESTAURANTS CORP. | $6,489,000.00 | 2016-07-02 | View |
| Encompass Health Corporation | $13,600,000.00 | 2016-06-30 | View |
| Oglethorpe Power Corporation | $73,545,000.00 | 2016-06-30 | View |
| MGM Resorts International | $1,364,163,000.00 | 2016-06-30 | View |
| RadNet, Inc. | $39,483,000.00 | 2016-06-30 | View |
| Toll Brothers, Inc. | $461,604,000.00 | 2016-07-31 | View |
| Macy's, Inc. | $0.00 | 2016-07-30 | View |
| KB HOME | $65,213,000.00 | 2016-05-31 | View |
| M/I HOMES, INC. | $0.00 | 2016-06-30 | View |
| General Motors Financial Company, Inc. | $0.00 | 2016-06-30 | View |
| AXIALL CORP/DE/ | $53,500,000.00 | 2016-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $60,000,000.00 | 2016-07-31 | View |
| PHOTRONICS, INC. | $0.00 | 2016-07-31 | View |
| CEDAR FAIR L P | $0.00 | 2016-06-26 | View |
| CEC ENTERTAINMENT INC | $0.00 | 2016-07-03 | View |
| FAIR ISAAC CORP | $10,920,000.00 | 2016-06-30 | View |
| ACCURIDE CORP | $0.00 | 2016-06-30 | View |
| Coherent Corp. | $11,400,000.00 | 2016-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $407,000,000.00 | 2016-06-30 | View |
| PULTEGROUP, INC. | $0.00 | 2016-06-30 | View |
| CLEAN HARBORS, INC. | $0.00 | 2016-06-30 | View |
| WASTE MANAGEMENT INC | $321,000,000.00 | 2016-06-30 | View |
| Scotts Miracle-Gro Co | $0.00 | 2016-07-02 | View |
| Starbucks Corporation | $352,600,000.00 | 2016-06-26 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2016-07-30 | View |
| MERITAGE HOMES CORPORATION | $11,188,000.00 | 2016-06-30 | View |
| MGP Ingredients, Inc. | $16,856,000.00 | 2016-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $170,357.00 | 2016-05-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $202,600,000.00 | 2016-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $319,400,000.00 | 2016-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $59,186.00 | 2016-06-30 | View |
| ICONIX BRAND GROUP, INC. | $128,034,000.00 | 2016-06-30 | View |
| CISCO SYSTEMS, INC. | $1,003,000,000.00 | 2016-07-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $325,386,000.00 | 2016-06-30 | View |
| Kemper Corporation | $182,700,000.00 | 2016-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $34,517,000.00 | 2016-06-30 | View |
| CELADON GROUP INC | $2,253,000.00 | 2016-06-30 | View |
| FLEX LTD. | $0.00 | 2016-07-01 | View |
| ION Geophysical Corporation | $0.00 | 2016-06-30 | View |
| SCHOLASTIC CORPORATION | $26,200,000.00 | 2016-05-31 | View |
| AECOM | $341,967,000.00 | 2016-06-30 | View |
| LIFETIME BRANDS, INC. | $23,486,000.00 | 2016-06-30 | View |
| AES CORP | $615,000,000.00 | 2016-06-30 | View |
| CALATLANTIC GROUP, INC. | $147,631,000.00 | 2016-06-30 | View |
| KIMCO REALTY CORPORATION | $204,062,000.00 | 2016-06-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2016-06-30 | View |
| AGCO CORP /DE | $424,700,000.00 | 2016-06-30 | View |
| ABAXIS INC | $5,670,000.00 | 2016-06-30 | View |
| HORTON D R INC /DE/ | $0.00 | 2016-06-30 | View |
| FIRST DATA CORP | $1,034,000,000.00 | 2016-06-30 | View |
| ALPHA PRO TECH, LTD. | $3,231,000.00 | 2016-06-30 | View |
| CINEMARK USA INC /TX | $93,099,000.00 | 2016-06-30 | View |
| CAPSTONE HOLDING CORP. | $6,000,000.00 | 2016-06-30 | View |
| KEMET CORP | $0.00 | 2016-06-30 | View |
| Central Garden & Pet Company | $0.00 | 2016-06-25 | View |
| Masonite International Corporation | $19,663,000.00 | 2016-07-03 | View |
| SITE Centers Corp. | $465,389,000.00 | 2016-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $23,223,000.00 | 2016-06-30 | View |
| CHUBB LIMITED | $658,000,000.00 | 2016-06-30 | View |
| AptarGroup, Inc | $4,374,000.00 | 2016-06-30 | View |
| ALLSTATE CORP | $5,407,000,000.00 | 2016-06-30 | View |
| Acadia Realty Trust | $284,238,000.00 | 2016-06-30 | View |
| VORNADO REALTY TRUST | $1,499,792,000.00 | 2016-06-30 | View |
| POST PROPERTIES INC | $3,695,000.00 | 2016-06-30 | View |
| STONE ENERGY CORP | $0.00 | 2016-06-30 | View |
| EQUITY RESIDENTIAL | $65,952,000.00 | 2016-06-30 | View |
| NVR, Inc. | $53,100,000.00 | 2016-06-30 | View |
| CAMDEN PROPERTY TRUST | $31,142,000.00 | 2016-06-30 | View |
| BOYD GAMING CORP | $0.00 | 2016-06-30 | View |
| LXP INDUSTRIAL TRUST | $55,245,000.00 | 2016-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $20,244,000.00 | 2016-06-30 | View |
| CADUS CORP | $192,925.00 | 2016-06-30 | View |
| TEEKAY CORPORATION LTD. | $984,601,000.00 | 2016-06-30 | View |
| RADIUS RECYCLING, INC. | $12,793,000.00 | 2016-05-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $0.00 | 2016-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2016-06-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2016-07-31 | View |
| BEAZER HOMES USA, INC. | $9,361,000.00 | 2016-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $325,614,000.00 | 2016-06-30 | View |
| DARLING INGREDIENTS INC. | $0.00 | 2016-07-02 | View |
| AK STEEL HOLDING CORP | $0.00 | 2016-06-30 | View |
| THE CASTLE GROUP, INC. | $579,692.00 | 2016-06-30 | View |
| EAGLE MATERIALS INC | $48,700,000.00 | 2016-06-30 | View |
| LABCORP HOLDINGS INC. | $61,700,000.00 | 2016-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $1,103,272,000.00 | 2016-06-30 | View |
| LIBERTY PROPERTY TRUST | $222,679,000.00 | 2016-06-30 | View |
| PENN Entertainment, Inc. | $162,951,000.00 | 2016-06-30 | View |
| FelCor Lodging Trust Incorporated | $9,422,000.00 | 2016-06-30 | View |
| GEO GROUP INC | $0.00 | 2016-06-30 | View |
| VERIS RESIDENTIAL, INC. | $315,200,000.00 | 2016-06-30 | View |
| DAVITA INC. | $64,420,000.00 | 2016-06-30 | View |
| POLARIS INC. | $93,870,000.00 | 2016-06-30 | View |
| STRATTEC SECURITY CORP | $14,168,000.00 | 2016-07-03 | View |
| DOLLAR TREE, INC. | $0.00 | 2016-07-30 | View |
| Pyxus International, Inc. | $56,637,000.00 | 2016-06-30 | View |
| TAITRON COMPONENTS INCORPORATED | $562,000.00 | 2016-06-30 | View |
| Century Aluminum Company | $0.00 | 2016-06-30 | View |
| Attis Industries Inc. | $362,080.00 | 2016-06-30 | View |
| MMA Capital Holdings, LLC | $237,474,000.00 | 2016-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $2,450,400,000.00 | 2016-06-30 | View |
| YAHOO INC | $2,623,463,000.00 | 2016-06-30 | View |
| Energy Transfer, LP | $5,018,000,000.00 | 2016-06-30 | View |
| NRG Energy, Inc | $0.00 | 2016-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $2,500,000.00 | 2016-07-31 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2016-06-30 | View |
| TENNECO INC | $0.00 | 2016-06-30 | View |
| COBIZ FINANCIAL INC | $13,974,000.00 | 2016-06-30 | View |
| Idaho Strategic Resources, Inc. | $435,000.00 | 2016-06-30 | View |
| Franklin Street Properties Corp. | $76,289,000.00 | 2016-06-30 | View |
| SEMPRA | $2,267,000,000.00 | 2016-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $132,433,000.00 | 2016-06-30 | View |
| BXP, INC. | $252,618,000.00 | 2016-06-30 | View |
| Jones Lang LaSalle Incorporated | $357,800,000.00 | 2016-06-30 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2016-06-30 | View |
| VORNADO REALTY LP | $1,499,792,000.00 | 2016-06-30 | View |
| YUM! BRANDS, INC. | $46,000,000.00 | 2016-06-11 | View |
| EQUITY ONE, INC. | $63,715,000.00 | 2016-06-30 | View |
| Stabilis Solutions, Inc. | $10,650,000.00 | 2016-06-30 | View |
| EPR PROPERTIES | $5,955,000.00 | 2016-06-30 | View |
| PROLOGIS, INC. | $4,483,804,000.00 | 2016-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $0.00 | 2016-06-30 | View |
| NATIONAL HEALTHCARE CORP | $36,005,000.00 | 2016-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $2,000,000.00 | 2016-07-01 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $179,000,000.00 | 2016-06-30 | View |
| STEELCASE INC | $52,000,000.00 | 2016-05-27 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $446,000,000.00 | 2016-06-30 | View |
| Inovio Pharmaceuticals, Inc. | $21,716,728.00 | 2016-06-30 | View |
| MCCLATCHY CO | $242,340,000.00 | 2016-06-26 | View |
| INTERNAP CORP | $3,020,000.00 | 2016-06-30 | View |
| MOODY’S CORPORATION | $16,200,000.00 | 2016-06-30 | View |
| LMI AEROSPACE INC | $0.00 | 2016-06-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $4,200.00 | 2016-06-30 | View |
| CARTER’S, INC | $0.00 | 2016-07-02 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,669,400,000.00 | 2016-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $1,878,751,000.00 | 2016-06-30 | View |
| LKQ CORPORATION | $0.00 | 2016-06-30 | View |
| MACK CALI REALTY L P | $315,200,000.00 | 2016-06-30 | View |
| AUDACY, INC. | $0.00 | 2016-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $0.00 | 2016-06-30 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2016-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2016-06-26 | View |
| RGC RESOURCES, INC. | $3,428,411.00 | 2016-06-30 | View |
| CNX Resources Corporation | $256,167,000.00 | 2016-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $311,000,000.00 | 2016-06-30 | View |
| CONTANGO OIL & GAS CO | $15,557,000.00 | 2016-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $21,768,000.00 | 2016-06-30 | View |
| JEFFERIES GROUP LLC | $636,697,000.00 | 2016-05-31 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2016-05-31 | View |
| Charter Communications, Inc. | $0.00 | 2016-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| Chemtura Corporation | $0.00 | 2016-06-30 | View |
| HealthStream, Inc. | $3,564,000.00 | 2016-06-30 | View |
| VECTREN CORP | $20,800,000.00 | 2016-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $31,600,000.00 | 2016-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $34,000,000.00 | 2016-06-25 | View |
| American Realty Investors, Inc. | $5,868,000.00 | 2016-06-30 | View |
| WGL HOLDINGS INC | $282,780,000.00 | 2016-06-30 | View |
| Orbital Infrastructure Group, Inc. | $0.00 | 2016-06-30 | View |
| VISTEON CORPORATION | $58,000,000.00 | 2016-06-30 | View |
| NiSource Inc. | $6,700,000.00 | 2016-06-30 | View |
| BELMOND LTD. | $71,543,000.00 | 2016-06-30 | View |
| VERADIGM INC. | $28,477,000.00 | 2016-06-30 | View |
| Beacon Roofing Supply, Inc. | $0.00 | 2016-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $850,401,000.00 | 2016-06-30 | View |
| VECTREN UTILITY HOLDINGS INC | $200,000.00 | 2016-06-30 | View |
| UNITED SECURITY BANCSHARES | $910,000.00 | 2016-06-30 | View |
| CBRE GROUP, INC. | $226,742,000.00 | 2016-06-30 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2016-06-30 | View |
| Mastercard Inc | $172,000,000.00 | 2016-06-30 | View |
| BUNGELTD | $337,000,000.00 | 2016-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2016-07-16 | View |
| Energy Transfer Operating, L.P. | $951,000,000.00 | 2016-06-30 | View |
| NABORS INDUSTRIES LTD. | $888,000.00 | 2016-06-30 | View |
| ENPRO INC. | $236,900,000.00 | 2016-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $88,175,000.00 | 2016-06-30 | View |
| BILL BARRETT CORP | $0.00 | 2016-06-30 | View |
| NOVAGOLD RESOURCES INC. | $247,352,000.00 | 2016-05-31 | View |
| WYNN RESORTS, LIMITED | $0.00 | 2016-06-30 | View |
| WYNN LAS VEGAS LLC | $0.00 | 2016-06-30 | View |
| CONN’S, INC. | $0.00 | 2016-07-31 | View |
| MEDICINOVA INC | $635,516.00 | 2016-06-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $34,513,000.00 | 2016-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $14,197,000.00 | 2016-06-30 | View |
| Columbia Property Trust, Inc. | $0.00 | 2016-06-30 | View |
| Arbor Realty Trust, Inc. | $38,649,254.00 | 2016-06-30 | View |
| KRONOS WORLDWIDE, INC. | $76,300,000.00 | 2016-06-30 | View |
| TransDigm Group Incorporated | $0.00 | 2016-07-02 | View |
| Hines Real Estate Investment Trust Inc | $86,707,000.00 | 2016-06-30 | View |
| NEUSTAR INC | $0.00 | 2016-06-30 | View |
| GREENSHIFT CORP | $1,308,660.00 | 2016-06-30 | View |
| CCO Holdings, LLC | $0.00 | 2016-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $2,944,195.00 | 2016-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $73,839,000.00 | 2016-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $155,199,000.00 | 2016-06-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2016-06-30 | View |
| FIRST SOLAR, INC. | $427,243,000.00 | 2016-06-30 | View |
| ENERGY TRANSFER LP | $3,453,000,000.00 | 2016-06-30 | View |
| TRIANGLE PETROLEUM CORP | $25,200,000.00 | 2016-07-31 | View |
| GREENHILL & CO., INC. | $3,540,000.00 | 2016-06-30 | View |
| T-MOBILE US, INC. | $0.00 | 2016-06-30 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2016-07-02 | View |
| U. S. PREMIUM BEEF, LLC | $140,253,000.00 | 2016-06-25 | View |
| MORNINGSTAR, INC. | $50,600,000.00 | 2016-06-30 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2016-06-30 | View |
| The Bancorp, Inc. | $162,275,000.00 | 2016-06-30 | View |
| Gramercy Property Trust | $145,252,000.00 | 2016-06-30 | View |
| CELANESE CORPORATION | $842,000,000.00 | 2016-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $179,667,000.00 | 2016-06-30 | View |
| Huntsman Corporation | $335,000,000.00 | 2016-06-30 | View |
| SEAPEAK LLC | $933,812,000.00 | 2016-06-30 | View |
| Dryships Inc. | $0.00 | 2016-06-30 | View |
| SEARS HOLDINGS CORP | $0.00 | 2016-07-30 | View |
| TerraVia Holdings, Inc. | $38,913,000.00 | 2016-06-30 | View |
| ICON Leasing Fund Eleven, LLC | $0.00 | 2016-06-30 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2016-06-30 | View |
| IHS Inc. | $0.00 | 2016-05-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $88,346,850.00 | 2016-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $2,462,640.00 | 2016-06-30 | View |
| Kraton Corp | $11,409,000.00 | 2016-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $289,000,000.00 | 2016-06-30 | View |
| DUKE ENERGY CORPORATION | $613,000,000.00 | 2016-06-30 | View |
| IGC PHARMA, INC. | $573,411.00 | 2016-06-30 | View |
| ROAN RESOURCES, INC. | $0.00 | 2016-06-30 | View |
| Vestin Realty Mortgage II, Inc | $327,000.00 | 2016-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $372,961,000.00 | 2016-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $76,801,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $388,772,000.00 | 2016-06-30 | View |
| SEMILEDS CORPORATION | $1,930,000.00 | 2016-05-31 | View |
| GUITAMMER CO | $37,731.00 | 2016-06-30 | View |
| LOGIQ, INC. | $180,000.00 | 2016-06-30 | View |
| DCP MIDSTREAM, LP | $1,481,000,000.00 | 2016-06-30 | View |
| Western Refining, Inc. | $0.00 | 2016-06-30 | View |
| American Railcar Industries, Inc. | $27,347,000.00 | 2016-06-30 | View |
| Bitzio, Inc. | $3,079,844.00 | 2016-06-30 | View |
| VALIDUS HOLDINGS LTD | $99,278,000.00 | 2016-06-30 | View |
| VYANT BIO, INC | $314,000.00 | 2016-06-30 | View |
| REDHAWK HOLDINGS CORP. | $625,000.00 | 2016-06-30 | View |
| TARONIS TECHNOLOGIES, INC. | $253,590.00 | 2016-06-30 | View |
| KBR, Inc. | $316,000,000.00 | 2016-06-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2016-06-30 | View |
| DOGECOIN CASH, INC. | $35,000.00 | 2016-06-30 | View |
| GLOBALSTAR, INC. | $0.00 | 2016-06-30 | View |
| Remark Holdings, Inc. | $1,030,000.00 | 2016-06-30 | View |
| DANAOS CORPORATION | $15,500,000.00 | 2016-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $5,293,000.00 | 2016-06-30 | View |
| NextPlay Technologies, Inc. | $56,000.00 | 2016-05-31 | View |
| SPECTRA ENERGY CORP. | $2,657,000,000.00 | 2016-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $26,201,000.00 | 2016-06-30 | View |
| ICON Leasing Fund Twelve, LLC | $0.00 | 2016-06-30 | View |
| AMERICAN DG ENERGY INC | $6,434,676.00 | 2016-06-30 | View |
| Sentio Healthcare Properties Inc | $658,000.00 | 2016-06-30 | View |
| CINEMARK HOLDINGS, INC. | $93,099,000.00 | 2016-06-30 | View |
| WABCO HOLDINGS INC. | $21,000,000.00 | 2016-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $19,859,000.00 | 2016-06-30 | View |
| PUBLIC STORAGE | $696,069,000.00 | 2016-06-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $978,000,000.00 | 2016-06-30 | View |
| IMH Financial Corp | $6,483,000.00 | 2016-06-30 | View |
| GENPACT LIMITED | $6,230,000.00 | 2016-06-30 | View |
| HCI Group, Inc. | $5,015,000.00 | 2016-06-30 | View |
| CDW CORP | $0.00 | 2016-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $453,200,000.00 | 2016-06-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $206,678,000.00 | 2016-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $268,901.00 | 2016-06-30 | View |
| Sterling Real Estate Trust | $8,897,000.00 | 2016-06-30 | View |
| Philip Morris International Inc. | $948,000,000.00 | 2016-06-30 | View |
| DallasNews CORPORATION | $1,632,000.00 | 2016-06-30 | View |
| EchoStar Corporation | $202,023,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $1,340,000.00 | 2016-06-30 | View |
| Keurig Dr Pepper Inc. | $35,000,000.00 | 2016-06-30 | View |
| Federal-Mogul Holdings LLC | $266,000,000.00 | 2016-06-30 | View |
| TEEKAY TANKERS LTD. | $77,862,000.00 | 2016-06-30 | View |
| COLUMBIA PIPELINE PARTNERS LP | $440,200,000.00 | 2016-06-30 | View |
| Polaris Futures Fund L.P. | $28,591,663.00 | 2016-06-30 | View |
| Meritage Futures Fund L.P. | $9,829,895.00 | 2016-06-30 | View |
| LV FUTURES FUND L.P. | $10,102,280.00 | 2016-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $5,828.00 | 2016-06-30 | View |
| ILG, Inc. | $58,000,000.00 | 2016-06-30 | View |
| Warner Bros. Discovery, Inc. | $535,000,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $201,711,000.00 | 2016-06-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $11,290,788.00 | 2016-06-30 | View |
| Zenosense, Inc. | $130,000.00 | 2016-06-30 | View |
| Starwood Property Trust, Inc. | $200,541,000.00 | 2016-06-30 | View |
| COLONY CAPITAL, INC. | $123,155,000.00 | 2016-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $23,571,000.00 | 2016-06-30 | View |
| Addus HomeCare Corp | $900,000.00 | 2016-06-30 | View |
| TELENAV, INC. | $954,000.00 | 2016-06-30 | View |
| BWX TECHNOLOGIES, INC. | $45,882,000.00 | 2016-06-30 | View |
| Scio Diamond Technology Corp | $27,902.00 | 2016-06-30 | View |
| SOW GOOD INC. | $52,853.00 | 2016-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $7,473,000.00 | 2016-06-30 | View |
| LIVEONE, INC. | $4,972,699.00 | 2016-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2016-06-30 | View |
| BOSTON OMAHA CORPORATION | $889,359.00 | 2016-06-30 | View |
| Brookfield Property REIT Inc. | $3,609,486,000.00 | 2016-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $65,834,000.00 | 2016-06-30 | View |
| Contango Ore, Inc. | $0.00 | 2016-06-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $4,521,153.00 | 2016-06-30 | View |
| NorthStar Healthcare Income, Inc. | $414,993,000.00 | 2016-06-30 | View |
| ANDEAVOR LOGISTICS LP | $345,000,000.00 | 2016-06-30 | View |
| Delta Tucker Holdings, Inc. | $10,484,000.00 | 2016-06-24 | View |
| Bristow Group Inc. | $0.00 | 2016-06-30 | View |
| New Enterprise Stone & Lime Co., Inc. | $0.00 | 2016-05-31 | View |
| Vital Energy, Inc. | $213,616,000.00 | 2016-06-30 | View |
| SANCHEZ ENERGY CORP | $67,938,000.00 | 2016-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $293,000.00 | 2016-06-30 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2016-06-30 | View |
| Express Scripts Holding Co. | $0.00 | 2016-06-30 | View |
| SEVENTY SEVEN ENERGY INC. | $0.00 | 2016-06-30 | View |
| Hughes Satellite Systems Corporation | $37,220,000.00 | 2016-06-30 | View |
| BIOAMBER INC. | $447,035.00 | 2016-06-30 | View |
| Voya Financial, Inc. | $633,600,000.00 | 2016-06-30 | View |
| Atlas Financial Holdings, Inc. | $24,800,000.00 | 2016-06-30 | View |
| EQM MIDSTREAM PARTNERS, LP | $260,266,000.00 | 2016-06-30 | View |
| Alexander & Baldwin, Inc. | $432,200,000.00 | 2016-06-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $138,461,000.00 | 2016-06-30 | View |
| NPC Restaurant Holdings, LLC | $0.00 | 2016-06-28 | View |
| HI-CRUSH INC. | $0.00 | 2016-06-30 | View |
| Summit Midstream Partners, LP | $0.00 | 2016-06-30 | View |
| TransUnion | $61,000,000.00 | 2016-06-30 | View |
| CYRUSONE INC. | $0.00 | 2016-06-30 | View |
| SQN AIF IV, L.P. | $40,658,689.00 | 2016-06-30 | View |
| ICON ECI Fund Sixteen | $3,333,490.00 | 2016-06-30 | View |
| Tri Pointe Homes, Inc. | $17,549,000.00 | 2016-06-30 | View |
| CST BRANDS, INC. | $0.00 | 2016-06-30 | View |
| Taylor Morrison Home Corp | $149,844,000.00 | 2016-06-30 | View |
| PINNACLE FOODS INC. | $0.00 | 2016-06-26 | View |
| CNH INDUSTRIAL N.V. | $478,000,000.00 | 2016-06-30 | View |
| TRAC INTERMODAL LLC | $303,000.00 | 2016-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2016-06-30 | View |
| ASTERIAS BIOTHERAPEUTICS, INC. | $0.00 | 2016-06-30 | View |
| MURPHY USA INC. | $0.00 | 2016-06-30 | View |
| PHYSICIANS REALTY TRUST | $1,354,000.00 | 2016-06-30 | View |
| WORLD POINT TERMINALS, LP | $8,162,000.00 | 2016-06-30 | View |
| ANCESTRY.COM LLC | $0.00 | 2016-06-30 | View |
| Gaming and Leisure Properties, Inc. | $0.00 | 2016-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $3,084,000.00 | 2016-06-14 | View |
| Midcoast Energy Partners, L.P. | $364,800,000.00 | 2016-06-30 | View |
| Brixmor Property Group Inc. | $5,028,000.00 | 2016-06-30 | View |
| Corning Natural Gas Holding Corporation | $2,494,372.00 | 2016-06-30 | View |
| Hilton Worldwide Holdings Inc. | $129,000,000.00 | 2016-06-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $0.00 | 2016-06-30 | View |
| CHC Group Ltd. | $37,103,000.00 | 2016-07-31 | View |
| CareTrust REIT, Inc. | $0.00 | 2016-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $1,286,000.00 | 2016-06-30 | View |
| NorthStar Asset Management Group Inc. | $99,209,000.00 | 2016-06-30 | View |
| Adeptus Health Inc. | $272,967,000.00 | 2016-06-30 | View |
| NorthStar/RXR New York Metro Real Estate, Inc. | $1,896,379.00 | 2016-06-30 | View |
| Qorvo, Inc. | $0.00 | 2016-07-02 | View |
| Paramount Group, Inc. | $5,800,000.00 | 2016-06-30 | View |
| GREEN BANCORP, INC. | $666,000.00 | 2016-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $15,900,000.00 | 2016-06-30 | View |
| Jernigan Capital, Inc. | $80,037,000.00 | 2016-06-30 | View |
| Odyssey Health, Inc. | $0.00 | 2016-07-31 | View |
| SERITAGE GROWTH PROPERTIES | $429,012,000.00 | 2016-06-30 | View |
| Evolent Health, Inc. | $2,986,000.00 | 2016-06-30 | View |
| COLUMBIA PIPELINE GROUP, INC. | $441,300,000.00 | 2016-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $113,670,000.00 | 2016-06-30 | View |
| EQGP HOLDINGS, LP | $260,266,000.00 | 2016-06-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $348,588,000.00 | 2016-05-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $263,546,000.00 | 2016-06-30 | View |
| Clearway Energy LLC | $0.00 | 2016-06-30 | View |
| Surgery Partners, Inc. | $34,715,000.00 | 2016-06-30 | View |
| LIVANOVA PLC | $72,216,000.00 | 2016-06-30 | View |
| Associated Capital Group, Inc. | $105,400,000.00 | 2016-06-30 | View |
| FOREST CITY REALTY TRUST, INC. | $836,305,000.00 | 2016-06-30 | View |
| CPG OPCO LP | $440,200,000.00 | 2016-06-30 | View |
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