CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $17,400,000.00 | 2015-08-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,249,800,000.00 | 2015-09-30 | View |
| Matson, Inc. | $68,200,000.00 | 2015-09-30 | View |
| AMPCO PITTSBURGH CORP | $3,582,000.00 | 2015-09-30 | View |
| ENERPAC TOOL GROUP CORP. | $0.00 | 2015-08-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $3,909,000,000.00 | 2015-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $130,900,000.00 | 2015-09-30 | View |
| BALL Corp | $33,700,000.00 | 2015-09-30 | View |
| HEXION INC. | $36,000,000.00 | 2015-09-30 | View |
| Cal-Maine Foods, Inc. | $37,477,000.00 | 2015-08-29 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2015-08-31 | View |
| A. M. CASTLE & CO. | $36,995,000.00 | 2015-09-30 | View |
| CATERPILLAR INC | $231,000,000.00 | 2015-09-30 | View |
| Churchill Downs Incorporated | $106,302,000.00 | 2015-09-30 | View |
| CORNING INC /NY | $1,826,000,000.00 | 2015-09-30 | View |
| CUMMINS INC. | $959,000,000.00 | 2015-09-27 | View |
| DANA INC | $191,000,000.00 | 2015-09-30 | View |
| DEERE JOHN CAPITAL CORP | $10,500,000.00 | 2015-10-31 | View |
| ESCALADE INC | $18,799,000.00 | 2015-10-03 | View |
| Federal Realty Investment Trust | $41,329,000.00 | 2015-09-30 | View |
| CORELOGIC, INC. | $0.00 | 2015-09-30 | View |
| FIRST HARTFORD CORP | $100.00 | 2015-10-31 | View |
| FMC CORPORATION | $3,700,000.00 | 2015-09-30 | View |
| Ford Motor Credit Co LLC | $149,000,000.00 | 2015-09-30 | View |
| FOREST CITY ENTERPRISES INC | $665,623,000.00 | 2015-09-30 | View |
| AV HOMES, INC. | $1,173,000.00 | 2015-09-30 | View |
| GATX Corporation | $364,100,000.00 | 2015-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2015-10-04 | View |
| HOLLYFRONTIER CORP | $0.00 | 2015-09-30 | View |
| HORMEL FOODS CORPORATION | $258,998,000.00 | 2015-10-25 | View |
| ANDEAVOR | $0.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INC | $2,143,000,000.00 | 2015-09-30 | View |
| KENNAMETAL INC. | $288,000.00 | 2015-09-30 | View |
| VALHI, INC. | $81,400,000.00 | 2015-09-30 | View |
| GOLDRICH MINING COMPANY | $48,387.00 | 2015-09-30 | View |
| LOEWS CORPORATION | $3,495,000,000.00 | 2015-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $7,400,000.00 | 2015-09-30 | View |
| MARCUS CORP | $7,225,000.00 | 2015-08-27 | View |
| MCDONALDS CORP | $846,700,000.00 | 2015-09-30 | View |
| S&P Global Inc. | $0.00 | 2015-09-30 | View |
| NEW YORK TIMES CO | $22,870,000.00 | 2015-09-27 | View |
| Bristow Group Inc. | $196,350,000.00 | 2015-09-30 | View |
| OLIN Corp | $0.00 | 2015-09-30 | View |
| Overseas Shipholding Group, Inc | $343,645,000.00 | 2015-09-30 | View |
| Panhandle Eastern Pipe Line Company, LP | $15,000,000.00 | 2015-09-30 | View |
| PARKER DRILLING CO /DE/ | $0.00 | 2015-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $154,588,000.00 | 2015-09-30 | View |
| Essential Utilities, Inc. | $41,397,000.00 | 2015-09-30 | View |
| RESERVE PETROLEUM CO | $1,075,155.00 | 2015-09-30 | View |
| ROWAN COMPANIES PLC | $0.00 | 2015-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $162,988,000.00 | 2015-09-30 | View |
| CARBON ENERGY CORP | $1,015,000.00 | 2015-09-30 | View |
| SB PARTNERS | $10,185,000.00 | 2015-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $3,359,000,000.00 | 2015-09-30 | View |
| Seaboard Corporation | $635,949,000.00 | 2015-10-03 | View |
| INTRICON CORPORATION | $278,000.00 | 2015-09-30 | View |
| MUELLER INDUSTRIES, INC. | $63,709,000.00 | 2015-09-26 | View |
| Chevron Corp | $26,710,000,000.00 | 2015-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $2,000,000.00 | 2015-09-27 | View |
| Jefferies Financial Group Inc. | $1,703,746,000.00 | 2015-09-30 | View |
| TEJON RANCH CO | $36,418,000.00 | 2015-09-30 | View |
| TELEFLEX INCORPORATED | $324,000.00 | 2015-09-27 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2015-09-30 | View |
| TYSON FOODS, INC. | $0.00 | 2015-10-03 | View |
| Union Carbide Corporation | $639,000,000.00 | 2015-09-30 | View |
| UNION PACIFIC CORPORATION | $1,373,000,000.00 | 2015-09-30 | View |
| SPRINT CORP | $0.00 | 2015-09-30 | View |
| UNIVERSAL CORPORATION | $79,995,000.00 | 2015-09-30 | View |
| VILLAGE SUPER MARKET, INC. | $26,467,000.00 | 2015-10-24 | View |
| GRAHAM HOLDINGS CO | $53,198,000.00 | 2015-09-30 | View |
| AVISTA CORP | $11,547,000.00 | 2015-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $59,200,000.00 | 2015-09-30 | View |
| WEYERHAEUSER COMPANY | $174,000,000.00 | 2015-09-30 | View |
| HANDY & HARMAN LTD. | $22,948,000.00 | 2015-09-30 | View |
| Coeur Mining, Inc. | $0.00 | 2015-09-30 | View |
| COVANTA HOLDING CORP | $11,000,000.00 | 2015-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $2,249,684.00 | 2015-09-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $7,900,000.00 | 2015-09-30 | View |
| McEWEN MINING INC. | $172,506,000.00 | 2015-09-30 | View |
| DEERE & CO | $303,500,000.00 | 2015-10-31 | View |
| EXCO RESOURCES INC | $55,036,000.00 | 2015-09-30 | View |
| Pioneer Energy Services LLC | $0.00 | 2015-09-30 | View |
| SEI INVESTMENTS COMPANY | $42,294,000.00 | 2015-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $2,261,000,000.00 | 2015-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $0.00 | 2015-09-30 | View |
| AEGION CORPORATION | $0.00 | 2015-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $132,002,000.00 | 2015-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $61,209,000.00 | 2015-10-31 | View |
| Central Pacific Financial Corp | $6,489,000.00 | 2015-09-30 | View |
| PHI GROUP, INC. | $2,550.00 | 2015-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $29,022,000.00 | 2015-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $3,488,000.00 | 2015-09-30 | View |
| ACNB Corporation | $3,457,000.00 | 2015-09-30 | View |
| REGIS CORP | $14,453,000.00 | 2015-09-30 | View |
| Hexcel Corporation | $33,100,000.00 | 2015-09-30 | View |
| FIRST US BANCSHARES INC | $5,000.00 | 2015-09-30 | View |
| PARKWAY PROPERTIES INC | $53,571,000.00 | 2015-09-30 | View |
| Verizon Communications Inc. | $779,000,000.00 | 2015-09-30 | View |
| Transcontinental Realty Investors, Inc. | $2,178,000.00 | 2015-09-30 | View |
| FIRST KEYSTONE CORPORATION | $1,595,000.00 | 2015-09-30 | View |
| Ventas, Inc. | $0.00 | 2015-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $43,829,000.00 | 2015-09-30 | View |
| Red Cat Holdings, Inc. | $0.00 | 2015-09-30 | View |
| LIGHT & WONDER, INC. | $0.00 | 2015-09-30 | View |
| QUESTAR CORP | $24,500,000.00 | 2015-09-30 | View |
| Healthpeak Properties, Inc. | $607,790,000.00 | 2015-09-30 | View |
| WELLTOWER INC. | $558,354,000.00 | 2015-09-30 | View |
| Oshkosh Corporation | $16,200,000.00 | 2015-09-30 | View |
| CH2M HILL COMPANIES LTD | $89,430,000.00 | 2015-09-25 | View |
| ARK RESTAURANTS CORP. | $6,453,000.00 | 2015-10-03 | View |
| Encompass Health Corporation | $11,100,000.00 | 2015-09-30 | View |
| NextTrip, Inc. | $9,892.00 | 2015-09-30 | View |
| Oglethorpe Power Corporation | $68,865,000.00 | 2015-09-30 | View |
| MGM Resorts International | $1,536,531,000.00 | 2015-09-30 | View |
| RadNet, Inc. | $32,434,000.00 | 2015-09-30 | View |
| Toll Brothers, Inc. | $412,860,000.00 | 2015-10-31 | View |
| Macy's, Inc. | $0.00 | 2015-10-31 | View |
| KB HOME | $72,800,000.00 | 2015-08-31 | View |
| M/I HOMES, INC. | $0.00 | 2015-09-30 | View |
| General Motors Financial Company, Inc. | $0.00 | 2015-09-30 | View |
| QUALCOMM INC/DE | $620,000,000.00 | 2015-09-27 | View |
| AXIALL CORP/DE/ | $21,500,000.00 | 2015-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $66,000,000.00 | 2015-10-31 | View |
| PHOTRONICS, INC. | $93,021,000.00 | 2015-11-01 | View |
| CEDAR FAIR L P | $0.00 | 2015-09-27 | View |
| FAIR ISAAC CORP | $10,958,000.00 | 2015-09-30 | View |
| ACCURIDE CORP | $0.00 | 2015-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $347,710,000.00 | 2015-09-30 | View |
| PULTEGROUP INC/MI/ | $0.00 | 2015-09-30 | View |
| CLEAN HARBORS, INC. | $0.00 | 2015-09-30 | View |
| Good Times Restaurants Inc. | $0.00 | 2015-09-30 | View |
| Scotts Miracle-Gro Co | $0.00 | 2015-09-30 | View |
| Starbucks Corporation | $352,000,000.00 | 2015-09-27 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2015-10-31 | View |
| MERITAGE HOMES CORPORATION | $10,374,000.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $497,000,000.00 | 2015-09-30 | View |
| MGP Ingredients, Inc. | $18,427,000.00 | 2015-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $236,917.00 | 2015-08-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $182,800,000.00 | 2015-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $296,100,000.00 | 2015-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS INC | $60,000.00 | 2015-09-30 | View |
| TOTALIGENT, INC. | $35,854.00 | 2015-09-30 | View |
| HERITAGE GLOBAL INC. | $209,000.00 | 2015-09-30 | View |
| ICONIX BRAND GROUP, INC. | $145,465,000.00 | 2015-09-30 | View |
| CISCO SYSTEMS, INC. | $928,000,000.00 | 2015-10-24 | View |
| SEACOR HOLDINGS INC /NEW/ | $490,818,000.00 | 2015-09-30 | View |
| Kemper Corporation | $179,400,000.00 | 2015-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $33,077,000.00 | 2015-09-30 | View |
| CELADON GROUP INC | $2,000,000.00 | 2015-09-30 | View |
| FLEX LTD. | $0.00 | 2015-09-25 | View |
| ION Geophysical Corporation | $0.00 | 2015-09-30 | View |
| SCHOLASTIC CORPORATION | $27,600,000.00 | 2015-08-31 | View |
| AECOM | $321,625,000.00 | 2015-09-30 | View |
| LIFETIME BRANDS, INC. | $24,360,000.00 | 2015-09-30 | View |
| AES CORP | $601,000,000.00 | 2015-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $20,544,238.00 | 2015-08-31 | View |
| CALATLANTIC GROUP, INC. | $121,937,000.00 | 2015-09-30 | View |
| KIMCO REALTY CORPORATION | $214,253,000.00 | 2015-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2015-09-30 | View |
| AGCO CORP /DE | $403,300,000.00 | 2015-09-30 | View |
| AMERICAN MEDIA INC | $1,056,000.00 | 2015-09-30 | View |
| HORTON D R INC /DE/ | $0.00 | 2015-09-30 | View |
| FIRST DATA CORP | $1,058,000,000.00 | 2015-09-30 | View |
| ALPHA PRO TECH, LTD. | $3,058,000.00 | 2015-09-30 | View |
| CINEMARK USA INC /TX | $89,059,000.00 | 2015-09-30 | View |
| CAPSTONE HOLDING CORP. | $6,000,000.00 | 2015-09-30 | View |
| Central Garden & Pet Company | $0.00 | 2015-09-26 | View |
| SITE Centers Corp. | $393,520,000.00 | 2015-09-30 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2015-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $17,554,000.00 | 2015-09-30 | View |
| CHUBB LIMITED | $654,000,000.00 | 2015-09-30 | View |
| AptarGroup, Inc. | $4,703,000.00 | 2015-09-30 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $469,286.00 | 2015-09-29 | View |
| ALLSTATE CORP | $4,823,000,000.00 | 2015-09-30 | View |
| Acadia Realty Trust | $162,101,000.00 | 2015-09-30 | View |
| VORNADO REALTY TRUST | $1,460,178,000.00 | 2015-09-30 | View |
| POST PROPERTIES INC | $3,983,000.00 | 2015-09-30 | View |
| STONE ENERGY CORP | $0.00 | 2015-09-30 | View |
| SHILOH INDUSTRIES, INC. | $0.00 | 2015-10-31 | View |
| EQUITY RESIDENTIAL | $74,108,000.00 | 2015-09-30 | View |
| NVR, Inc. | $63,700,000.00 | 2015-09-30 | View |
| CAMDEN PROPERTY TRUST | $34,705,000.00 | 2015-09-30 | View |
| BOYD GAMING CORP | $251,133,000.00 | 2015-09-30 | View |
| LXP INDUSTRIAL TRUST | $28,050,000.00 | 2015-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $2,140,000.00 | 2015-09-30 | View |
| CADUS CORP | $192,670.00 | 2015-09-30 | View |
| RADIUS RECYCLING, INC. | $15,320,000.00 | 2015-08-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $0.00 | 2015-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2015-09-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $9,034,000.00 | 2015-10-31 | View |
| BEAZER HOMES USA, INC. | $13,734,000.00 | 2015-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $268,647,000.00 | 2015-09-30 | View |
| DARLING INGREDIENTS INC. | $0.00 | 2015-10-03 | View |
| AK STEEL HOLDING CORP | $0.00 | 2015-09-30 | View |
| THE CASTLE GROUP, INC. | $538,414.00 | 2015-09-30 | View |
| EAGLE MATERIALS INC | $49,883,000.00 | 2015-09-30 | View |
| LABCORP HOLDINGS INC. | $61,800,000.00 | 2015-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $1,036,043,000.00 | 2015-09-30 | View |
| LIBERTY PROPERTY TRUST | $213,894,000.00 | 2015-09-30 | View |
| IMAX Corporation | $3,200,000.00 | 2015-09-30 | View |
| PENN Entertainment, Inc. | $171,904,000.00 | 2015-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $0.00 | 2015-09-30 | View |
| INLAND REAL ESTATE CORP | $170,879,000.00 | 2015-09-30 | View |
| FELCOR LODGING TRUST INC | $10,938,000.00 | 2015-09-30 | View |
| GEO GROUP INC | $0.00 | 2015-09-30 | View |
| VERIS RESIDENTIAL, INC. | $299,486,000.00 | 2015-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $27,226,269.00 | 2015-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $0.00 | 2015-09-30 | View |
| DAVITA INC. | $67,883,000.00 | 2015-09-30 | View |
| POLARIS INC. | $88,690,000.00 | 2015-09-30 | View |
| STRATTEC SECURITY CORP | $14,936,000.00 | 2015-09-27 | View |
| DOLLAR TREE, INC. | $0.00 | 2015-10-31 | View |
| Pyxus International, Inc. | $54,814,000.00 | 2015-09-30 | View |
| TAITRON COMPONENTS INCORPORATED | $777,000.00 | 2015-09-30 | View |
| ATTIS INDUSTRIES INC. | $434,532.00 | 2015-09-30 | View |
| Pericom Semiconductor Corporation | $2,289,000.00 | 2015-09-26 | View |
| MMA Capital Holdings, LLC | $239,880,000.00 | 2015-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $1,669,900,000.00 | 2015-09-30 | View |
| JAKKS PACIFIC, INC. | $0.00 | 2015-09-30 | View |
| YAHOO INC | $2,333,063,000.00 | 2015-09-30 | View |
| ENERGY TRANSFER, LP | $5,119,000,000.00 | 2015-09-30 | View |
| NRG Energy, Inc | $0.00 | 2015-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $2,530,000.00 | 2015-10-31 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2015-09-30 | View |
| SIMON PROPERTY GROUP, L.P. | $2,008,514,000.00 | 2015-09-30 | View |
| TENNECO INC | $0.00 | 2015-09-30 | View |
| COBIZ FINANCIAL INC | $11,479,000.00 | 2015-09-30 | View |
| Franklin Street Properties Corp. | $77,853,000.00 | 2015-09-30 | View |
| SEMPRA | $2,845,000,000.00 | 2015-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $0.00 | 2015-09-30 | View |
| BXP, INC. | $217,529,000.00 | 2015-09-30 | View |
| Jones Lang LaSalle Incorporated | $311,814,000.00 | 2015-09-30 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2015-09-30 | View |
| VORNADO REALTY LP | $1,460,178,000.00 | 2015-09-30 | View |
| YUM! BRANDS, INC. | $53,000,000.00 | 2015-09-05 | View |
| PriceSmart, Inc. | $10,317,000.00 | 2015-08-31 | View |
| EQUITY ONE, INC. | $71,308,000.00 | 2015-09-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $217,529,000.00 | 2015-09-30 | View |
| Stabilis Solutions, Inc. | $11,191,000.00 | 2015-09-30 | View |
| EPR PROPERTIES | $6,439,000.00 | 2015-09-30 | View |
| PROLOGIS, INC. | $4,841,225,000.00 | 2015-09-30 | View |
| NATIONAL HEALTHCARE CORP | $34,925,000.00 | 2015-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $2,200,000.00 | 2015-09-25 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $174,000,000.00 | 2015-09-30 | View |
| STEELCASE INC | $59,200,000.00 | 2015-08-28 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $386,000,000.00 | 2015-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $25,321,361.00 | 2015-09-30 | View |
| MCCLATCHY CO | $237,118,000.00 | 2015-09-27 | View |
| INTERNAP CORP | $2,733,000.00 | 2015-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $21,010,000.00 | 2015-09-30 | View |
| MOODY’S CORPORATION | $25,800,000.00 | 2015-09-30 | View |
| LMI AEROSPACE INC | $0.00 | 2015-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $87,200,000.00 | 2015-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $68,828.00 | 2015-09-30 | View |
| CARTER’S, INC | $0.00 | 2015-10-03 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,625,300,000.00 | 2015-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $7,496,000.00 | 2015-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $2,008,514,000.00 | 2015-09-30 | View |
| LKQ CORPORATION | $0.00 | 2015-09-30 | View |
| MACK CALI REALTY L P | $299,486,000.00 | 2015-09-30 | View |
| AUDACY, INC. | $10,955,000.00 | 2015-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $0.00 | 2015-09-30 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2015-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2015-09-27 | View |
| RGC RESOURCES, INC. | $0.00 | 2015-09-30 | View |
| CNX Resources Corporation | $210,092,000.00 | 2015-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $400,000,000.00 | 2015-09-30 | View |
| CONTANGO OIL & GAS CO | $61,369,000.00 | 2015-09-30 | View |
| JEFFERIES GROUP LLC | $782,063,000.00 | 2015-08-31 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2015-08-31 | View |
| Charter Communications, Inc. | $0.00 | 2015-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| CHEMTURA CORP | $0.00 | 2015-09-30 | View |
| MutualFirst Financial Inc, | $452,000.00 | 2015-09-30 | View |
| HealthStream, Inc. | $3,658,000.00 | 2015-09-30 | View |
| VECTREN CORP | $21,900,000.00 | 2015-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $27,600,000.00 | 2015-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $26,300,000.00 | 2015-09-26 | View |
| American Realty Investors, Inc. | $5,152,000.00 | 2015-09-30 | View |
| WGL HOLDINGS INC | $136,884,000.00 | 2015-09-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $68,000.00 | 2015-09-30 | View |
| MONSANTO CO /NEW/ | $204,000,000.00 | 2015-08-31 | View |
| VISTEON CORPORATION | $58,000,000.00 | 2015-09-30 | View |
| NiSource Inc. | $6,700,000.00 | 2015-09-30 | View |
| MERITOR, INC. | $96,000,000.00 | 2015-09-30 | View |
| BELMOND LTD. | $71,578,000.00 | 2015-09-30 | View |
| Beacon Roofing Supply, Inc. | $0.00 | 2015-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $753,568,000.00 | 2015-09-30 | View |
| VECTREN UTILITY HOLDINGS INC | $200,000.00 | 2015-09-30 | View |
| UNITED SECURITY BANCSHARES | $929,000.00 | 2015-09-30 | View |
| CBRE GROUP, INC. | $231,905,000.00 | 2015-09-30 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2015-09-30 | View |
| Mastercard Inc | $234,000,000.00 | 2015-09-30 | View |
| BUNGELTD | $411,000,000.00 | 2015-09-30 | View |
| ALERE INC. | $73,882,000.00 | 2015-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2015-10-10 | View |
| Energy Transfer Operating, L.P. | $277,000,000.00 | 2015-09-30 | View |
| NABORS INDUSTRIES LTD. | $460,543,000.00 | 2015-09-30 | View |
| ENPRO INC. | $236,900,000.00 | 2015-09-30 | View |
| DCT INDUSTRIAL TRUST INC. | $82,683,000.00 | 2015-09-30 | View |
| CIT GROUP INC | $224,600,000.00 | 2015-09-30 | View |
| BILL BARRETT CORPORATION | $0.00 | 2015-09-30 | View |
| NOVAGOLD RESOURCES INC. | $248,107,000.00 | 2015-08-31 | View |
| WYNN RESORTS, LIMITED | $3,472,000.00 | 2015-09-30 | View |
| WYNN LAS VEGAS LLC | $3,472,000.00 | 2015-09-30 | View |
| SPI Energy Co., Ltd. | $15,792,000.00 | 2015-09-30 | View |
| MEDICINOVA INC | $660,420.00 | 2015-09-30 | View |
| Endurance International Group Holdings, Inc. | $32,205,000.00 | 2015-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $15,087,000.00 | 2015-09-30 | View |
| Columbia Property Trust, Inc. | $0.00 | 2015-09-30 | View |
| Arbor Realty Trust, Inc. | $27,828,747.00 | 2015-09-30 | View |
| KRONOS WORLDWIDE, INC. | $81,400,000.00 | 2015-09-30 | View |
| TransDigm Group Incorporated | $0.00 | 2015-09-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $72,679,000.00 | 2015-09-30 | View |
| Hines Real Estate Investment Trust Inc | $139,231,000.00 | 2015-09-30 | View |
| NEUSTAR INC | $0.00 | 2015-09-30 | View |
| GREENSHIFT CORP | $722,139.00 | 2015-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $2,909,701.00 | 2015-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $154,936,000.00 | 2015-09-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2015-09-30 | View |
| FIRST SOLAR, INC. | $299,103,000.00 | 2015-09-30 | View |
| ENERGY TRANSFER LP | $3,637,000,000.00 | 2015-09-30 | View |
| GREENHILL & CO., INC. | $3,451,000.00 | 2015-09-30 | View |
| T-MOBILE US, INC. | $0.00 | 2015-09-30 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2015-10-03 | View |
| WILSHIRE BANCORP INC | $45,435,000.00 | 2015-09-30 | View |
| HPIL HOLDING | $5,453.00 | 2015-09-30 | View |
| Gramercy Property Trust Inc. | $13,928,000.00 | 2015-09-30 | View |
| Timberline Resources Corporation | $642,450.00 | 2015-09-30 | View |
| U. S. PREMIUM BEEF, LLC | $136,447,000.00 | 2015-09-26 | View |
| MORNINGSTAR, INC. | $35,400,000.00 | 2015-09-30 | View |
| The Bancorp, Inc. | $186,656,000.00 | 2015-09-30 | View |
| Ormat Technologies, Inc. | $-12,667,000.00 | 2015-09-30 | View |
| Gramercy Property Trust | $13,928,000.00 | 2015-09-30 | View |
| CELANESE CORPORATION | $868,000,000.00 | 2015-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $183,766,000.00 | 2015-09-30 | View |
| Huntsman Corporation | $346,000,000.00 | 2015-09-30 | View |
| SEARS HOLDINGS CORP | $0.00 | 2015-10-31 | View |
| TERRAVIA HOLDINGS, INC. | $36,185,000.00 | 2015-09-30 | View |
| ICON LEASING FUND ELEVEN, LLC | $4,187,901.00 | 2015-09-30 | View |
| KOPPERS HOLDINGS INC. | $800,000.00 | 2015-09-30 | View |
| IHS INC. | $0.00 | 2015-08-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $82,273,884.00 | 2015-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $3,506,338.00 | 2015-09-30 | View |
| Kraton Corp | $11,725,000.00 | 2015-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $359,800,000.00 | 2015-09-30 | View |
| DUKE ENERGY CORPORATION | $501,000,000.00 | 2015-09-30 | View |
| IGC PHARMA, INC. | $5,997,058.00 | 2015-09-30 | View |
| ROAN RESOURCES, INC. | $0.00 | 2015-09-30 | View |
| Vestin Realty Mortgage II, Inc | $200,000.00 | 2015-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $345,011,000.00 | 2015-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $55,858,000.00 | 2015-09-30 | View |
| SEMILEDS CORPORATION | $2,014,000.00 | 2015-08-31 | View |
| GUITAMMER CO | $128,336.00 | 2015-09-30 | View |
| American Apparel, Inc | $0.00 | 2015-09-30 | View |
| DCP MIDSTREAM, LP | $1,490,000,000.00 | 2015-09-30 | View |
| Western Refining, Inc. | $0.00 | 2015-09-30 | View |
| American Railcar Industries, Inc. | $28,696,000.00 | 2015-09-30 | View |
| World Monitor Trust III - Series J | $9,454,522.00 | 2015-09-30 | View |
| VALIDUS HOLDINGS LTD | $347,962,000.00 | 2015-09-30 | View |
| VYANT BIO, INC | $300,225.00 | 2015-09-30 | View |
| TARONIS TECHNOLOGIES, INC. | $744,601.00 | 2015-09-30 | View |
| CTC Media, Inc. | $2,152,000.00 | 2015-09-30 | View |
| KBR, Inc. | $261,000,000.00 | 2015-09-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2015-09-30 | View |
| Neiman Marcus Group LTD LLC | $0.00 | 2015-10-31 | View |
| Allegiant Travel Company | $2,797,000.00 | 2015-09-30 | View |
| GLOBALSTAR, INC. | $0.00 | 2015-09-30 | View |
| Remark Holdings, Inc. | $1,030,000.00 | 2015-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $12,319,000.00 | 2015-09-30 | View |
| NextPlay Technologies, Inc. | $56,000.00 | 2015-08-31 | View |
| SPECTRA ENERGY CORP. | $2,741,000,000.00 | 2015-09-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $34,815,000.00 | 2015-09-30 | View |
| ZW Data Action Technologies Inc. | $875,000.00 | 2015-09-30 | View |
| ICON LEASING FUND TWELVE, LLC | $14,286,198.00 | 2015-09-30 | View |
| Sentio Healthcare Properties Inc | $1,040,000.00 | 2015-09-30 | View |
| DYNEGY INC. | $189,000,000.00 | 2015-09-30 | View |
| GLOBE SPECIALTY METALS INC | $5,973,000.00 | 2015-09-30 | View |
| LRI HOLDINGS, INC. | $0.00 | 2015-10-28 | View |
| CINEMARK HOLDINGS, INC. | $89,059,000.00 | 2015-09-30 | View |
| ARCHROCK, INC. | $0.00 | 2015-09-30 | View |
| WABCO HOLDINGS INC. | $24,800,000.00 | 2015-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $19,684,000.00 | 2015-09-30 | View |
| PUBLIC STORAGE | $806,204,000.00 | 2015-09-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $1,619,000,000.00 | 2015-09-30 | View |
| IMH Financial Corp | $3,064,000.00 | 2015-09-30 | View |
| GENPACT LIMITED | $5,747,000.00 | 2015-09-30 | View |
| HCI Group, Inc. | $4,751,000.00 | 2015-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $499,600,000.00 | 2015-09-30 | View |
| NOBILIS HEALTH CORP. | $2,570,000.00 | 2015-09-30 | View |
| GreenHunter Resources, Inc. | $0.00 | 2015-09-30 | View |
| Surgical Care Affiliates, Inc. | $222,654,000.00 | 2015-09-30 | View |
| Sterling Real Estate Trust | $9,003,000.00 | 2015-09-30 | View |
| Philip Morris International Inc. | $919,000,000.00 | 2015-09-30 | View |
| Oxford City Football Club, Inc. | $0.00 | 2015-09-30 | View |
| EchoStar Corporation | $214,431,000.00 | 2015-09-30 | View |
| HILLENBRAND, INC. | $0.00 | 2015-09-30 | View |
| Keurig Dr Pepper Inc. | $31,000,000.00 | 2015-09-30 | View |
| Vantage Drilling CO | $981,000.00 | 2015-09-30 | View |
| Federal-Mogul Holdings LLC | $280,000,000.00 | 2015-09-30 | View |
| COLUMBIA PIPELINE PARTNERS LP/DE | $434,500,000.00 | 2015-09-30 | View |
| Noranda Aluminum Holding CORP | $0.00 | 2015-09-30 | View |
| Polaris Futures Fund L.P. | $55,044,652.00 | 2015-09-30 | View |
| MERITAGE FUTURES FUND L.P. | $15,620,305.00 | 2015-09-30 | View |
| LV Futures Fund L.P. | $11,719,355.00 | 2015-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $5,828.00 | 2015-09-30 | View |
| ILG, INC. | $37,190,000.00 | 2015-09-30 | View |
| Warner Bros. Discovery, Inc. | $562,000,000.00 | 2015-09-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $21,731,115.00 | 2015-09-30 | View |
| Starwood Property Trust, Inc. | $199,171,000.00 | 2015-09-30 | View |
| COLONY CAPITAL, INC. | $923,712,000.00 | 2015-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $20,183,000.00 | 2015-09-30 | View |
| Addus HomeCare Corp | $900,000.00 | 2015-09-30 | View |
| HARRISON VICKERS & WATERMAN INC | $40,000.00 | 2015-09-30 | View |
| KMP FUTURES FUND I LLC | $6,957,151.00 | 2015-09-30 | View |
| Tower International, Inc. | $7,711,000.00 | 2015-09-30 | View |
| BWX TECHNOLOGIES, INC. | $33,812,000.00 | 2015-09-30 | View |
| METROSPACES, INC. | $150,000.00 | 2015-09-30 | View |
| Scio Diamond Technology Corp | $64,743.00 | 2015-09-30 | View |
| Rhino Resource Partners LP | $7,578,000.00 | 2015-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2015-09-30 | View |
| Nielsen Holdings plc | $0.00 | 2015-09-30 | View |
| BOSTON OMAHA CORPORATION | $27,828.00 | 2015-09-30 | View |
| Brookfield Property REIT Inc. | $3,490,157,000.00 | 2015-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $56,191,000.00 | 2015-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $16,238,814.00 | 2015-09-30 | View |
| NorthStar Healthcare Income, Inc. | $352,567,000.00 | 2015-09-30 | View |
| NGL Energy Partners LP | $473,239,000.00 | 2015-09-30 | View |
| SquareTwo Financial Corp | $0.00 | 2015-09-30 | View |
| ANDEAVOR LOGISTICS LP | $56,000,000.00 | 2015-09-30 | View |
| Delta Tucker Holdings, Inc. | $5,919,000.00 | 2015-09-25 | View |
| Bristow Group Inc. | $0.00 | 2015-09-30 | View |
| New Enterprise Stone & Lime Co., Inc. | $0.00 | 2015-08-31 | View |
| Vital Energy, Inc. | $160,206,000.00 | 2015-09-30 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2015-09-30 | View |
| BREF HR, LLC | $1,040,000.00 | 2015-09-30 | View |
| Express Scripts Holding Co. | $0.00 | 2015-09-30 | View |
| SEVENTY SEVEN ENERGY INC. | $0.00 | 2015-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| Hughes Satellite Systems Corporation | $37,921,000.00 | 2015-09-30 | View |
| BioAmber Inc. | $447,681.00 | 2015-09-30 | View |
| Voya Financial, Inc. | $465,600,000.00 | 2015-09-30 | View |
| Atlas Financial Holdings, Inc. | $21,547,000.00 | 2015-09-30 | View |
| ASPIRITY HOLDINGS LLC | $0.00 | 2015-09-30 | View |
| Alexander & Baldwin, Inc. | $413,600,000.00 | 2015-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $139,973,000.00 | 2015-09-30 | View |
| NPC Restaurant Holdings, LLC | $0.00 | 2015-09-29 | View |
| American Residential Properties, Inc. | $24,647,000.00 | 2015-09-30 | View |
| TransUnion | $50,700,000.00 | 2015-09-30 | View |
| CYRUSONE INC. | $0.00 | 2015-09-30 | View |
| Front Yard Residential Corp | $0.00 | 2015-09-30 | View |
| Industrial Property Trust | $73,446,000.00 | 2015-09-30 | View |
| ICON ECI Fund Sixteen | $3,721,141.00 | 2015-09-30 | View |
| Tri Pointe Homes, Inc. | $17,340,000.00 | 2015-09-30 | View |
| CST BRANDS, INC. | $0.00 | 2015-09-30 | View |
| Taylor Morrison Home Corp | $126,359,000.00 | 2015-09-30 | View |
| SYNERGY CHC CORP. | $1,500,000.00 | 2015-09-30 | View |
| PINNACLE FOODS INC. | $0.00 | 2015-09-27 | View |
| CNH INDUSTRIAL N.V. | $543,000,000.00 | 2015-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2015-09-30 | View |
| Asterias Biotherapeutics, Inc. | $416,000.00 | 2015-09-30 | View |
| MURPHY USA INC. | $0.00 | 2015-09-30 | View |
| PHYSICIANS REALTY TRUST | $1,323,000.00 | 2015-09-30 | View |
| WORLD POINT TERMINALS, LP | $8,727,000.00 | 2015-09-30 | View |
| ANCESTRY.COM LLC | $0.00 | 2015-09-30 | View |
| Gaming and Leisure Properties, Inc. | $0.00 | 2015-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $4,311,000.00 | 2015-09-08 | View |
| Midcoast Energy Partners, L.P. | $373,700,000.00 | 2015-09-30 | View |
| Brixmor Property Group Inc. | $5,047,000.00 | 2015-09-30 | View |
| Corning Natural Gas Holding Corporation | $2,293,252.00 | 2015-09-30 | View |
| Aramark | $214,292,000.00 | 2015-10-02 | View |
| Hilton Worldwide Holdings Inc. | $154,000,000.00 | 2015-09-30 | View |
| CHC Group Ltd. | $35,407,000.00 | 2015-10-31 | View |
| CareTrust REIT, Inc. | $0.00 | 2015-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $17,145,000.00 | 2015-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $1,000,000.00 | 2015-09-30 | View |
| NorthStar Asset Management Group Inc. | $87,493,000.00 | 2015-09-30 | View |
| ADEPTUS HEALTH INC. | $43,847,000.00 | 2015-09-30 | View |
| Paramount Group, Inc. | $6,537,000.00 | 2015-09-30 | View |
| Kibush Capital Corp. | $0.00 | 2015-09-30 | View |
| Fenix Parts, Inc. | $29,793.00 | 2015-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $429,012,000.00 | 2015-09-30 | View |
| Evolent Health, Inc. | $0.00 | 2015-09-30 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $435,600,000.00 | 2015-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $86,785,000.00 | 2015-09-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $355,896,000.00 | 2015-08-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $268,540,000.00 | 2015-09-30 | View |
| Clearway Energy LLC | $0.00 | 2015-09-30 | View |
| Surgery Partners, Inc. | $33,877,000.00 | 2015-09-30 | View |
| Associated Capital Group, Inc. | $87,200,000.00 | 2015-09-30 | View |
| Versum Materials, Inc. | $12,500,000.00 | 2015-09-30 | View |
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