CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $29,400,000.00 | 2014-11-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,252,200,000.00 | 2014-12-31 | View |
| Matson, Inc. | $64,400,000.00 | 2014-12-31 | View |
| HESS CORPORATION | $151,000,000.00 | 2014-12-31 | View |
| AMPCO PITTSBURGH CORP | $3,914,000.00 | 2014-12-31 | View |
| ENERPAC TOOL GROUP CORP | $0.00 | 2014-11-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $3,892,000,000.00 | 2014-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $129,000,000.00 | 2014-12-31 | View |
| BALL Corp | $33,200,000.00 | 2014-12-31 | View |
| BARD C R INC /NJ/ | $21,300,000.00 | 2014-12-31 | View |
| BEMIS CO INC | $8,000,000.00 | 2014-12-31 | View |
| HEXION INC. | $48,000,000.00 | 2014-12-31 | View |
| Cal-Maine Foods, Inc. | $15,286,000.00 | 2014-11-29 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2014-11-30 | View |
| A. M. CASTLE & CO. | $37,443,000.00 | 2014-12-31 | View |
| CATERPILLAR INC | $257,000,000.00 | 2014-12-31 | View |
| THE CATO CORP | $1,267,000.00 | 2015-01-31 | View |
| Churchill Downs Incorporated | $109,548,000.00 | 2014-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $0.00 | 2014-12-31 | View |
| CORNING INC /NY | $1,801,000,000.00 | 2014-12-31 | View |
| CUMMINS INC. | $981,000,000.00 | 2014-12-31 | View |
| DANA INC | $204,000,000.00 | 2014-12-31 | View |
| DEERE JOHN CAPITAL CORP | $10,200,000.00 | 2015-01-31 | View |
| OMEGA COMMERCIAL FINANCE CORP | $20,802.00 | 2014-12-31 | View |
| ESCALADE, INCORPORATED | $18,949,000.00 | 2014-12-27 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2015-01-30 | View |
| Federal Realty Investment Trust | $37,457,000.00 | 2014-12-31 | View |
| CORELOGIC, INC. | $0.00 | 2014-12-31 | View |
| FIRST HARTFORD CORP | $100.00 | 2015-01-31 | View |
| FMC CORPORATION | $5,500,000.00 | 2014-12-31 | View |
| Ford Motor Credit Co LLC | $141,000,000.00 | 2014-12-31 | View |
| FOREST CITY ENTERPRISES INC | $620,466,000.00 | 2014-12-31 | View |
| AV HOMES, INC. | $17,991,000.00 | 2014-12-31 | View |
| GATX Corporation | $357,700,000.00 | 2014-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2014-12-31 | View |
| HOLLYFRONTIER CORP | $0.00 | 2014-12-31 | View |
| HORMEL FOODS CORPORATION | $255,777,000.00 | 2015-01-25 | View |
| ANDEAVOR | $0.00 | 2014-12-31 | View |
| JOHNSON CONTROLS INC | $1,117,000,000.00 | 2014-12-31 | View |
| KENNAMETAL INC. | $408,000.00 | 2014-12-31 | View |
| Kirby Corporation | $2,539,000.00 | 2014-12-31 | View |
| LEGGETT & PLATT INC | $6,700,000.00 | 2014-12-31 | View |
| VALHI, INC. | $89,000,000.00 | 2014-12-31 | View |
| VECTOR GROUP LTD. | $0.00 | 2014-12-31 | View |
| GOLDRICH MINING COMPANY | $55,300.00 | 2014-12-31 | View |
| LOEWS CORPORATION | $3,674,000,000.00 | 2014-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $5,000,000.00 | 2014-12-31 | View |
| MARCUS CORP | $3,790,000.00 | 2014-11-27 | View |
| MCDONALDS CORP | $1,004,500,000.00 | 2014-12-31 | View |
| S&P Global Inc. | $0.00 | 2014-12-31 | View |
| 3M COMPANY | $58,000,000.00 | 2014-12-31 | View |
| QUESTAR GAS CO | $24,700,000.00 | 2014-12-31 | View |
| NEW YORK TIMES CO | $22,069,000.00 | 2014-12-28 | View |
| Bristow Group Inc. | $257,073,000.00 | 2014-12-31 | View |
| OLIN CORPORATION | $0.00 | 2014-12-31 | View |
| Overseas Shipholding Group, Inc | $334,863,000.00 | 2014-12-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $1,443,000,000.00 | 2014-12-31 | View |
| PARKER DRILLING CO /DE/ | $0.00 | 2014-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $140,882,000.00 | 2014-12-31 | View |
| Essential Utilities, Inc. | $43,334,000.00 | 2014-12-31 | View |
| THE RESERVE PETROLEUM COMPANY | $1,025,411.00 | 2014-12-31 | View |
| ROWAN COMPANIES PLC | $0.00 | 2014-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $154,192,000.00 | 2014-12-31 | View |
| SAFEWAY INC | $205,800,000.00 | 2015-01-03 | View |
| Carbon Energy Corp | $1,009,000.00 | 2014-12-31 | View |
| SB PARTNERS | $0.00 | 2014-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $3,235,000,000.00 | 2014-12-31 | View |
| Seaboard Corporation | $543,000,000.00 | 2014-12-31 | View |
| INTRICON CORPORATION | $387,000.00 | 2014-12-31 | View |
| MUELLER INDUSTRIES, INC. | $0.00 | 2014-12-27 | View |
| Chevron Corp | $26,912,000,000.00 | 2014-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $2,000,000.00 | 2014-12-31 | View |
| Jefferies Financial Group Inc. | $1,712,568,000.00 | 2014-12-31 | View |
| TEJON RANCH CO | $32,604,000.00 | 2014-12-31 | View |
| TELEFLEX INCORPORATED | $1,150,000.00 | 2014-12-31 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2014-12-31 | View |
| TYSON FOODS, INC. | $0.00 | 2014-12-27 | View |
| Union Carbide Corporation | $813,000,000.00 | 2014-12-31 | View |
| UNION PACIFIC CORPORATION | $1,390,000,000.00 | 2014-12-31 | View |
| UNIVERSAL CORPORATION | $82,341,000.00 | 2014-12-31 | View |
| VILLAGE SUPER MARKET, INC. | $25,750,000.00 | 2015-01-24 | View |
| GRAHAM HOLDINGS CO | $19,811,000.00 | 2014-12-31 | View |
| AVISTA CORP | $11,547,000.00 | 2014-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $60,600,000.00 | 2014-12-31 | View |
| WEYERHAEUSER COMPANY | $188,000,000.00 | 2014-12-31 | View |
| HANDY & HARMAN LTD. | $23,936,000.00 | 2014-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $372,900,000.00 | 2014-12-31 | View |
| Coeur Mining, Inc. | $0.00 | 2014-12-31 | View |
| COVANTA HOLDING CORP | $12,000,000.00 | 2014-12-31 | View |
| HMG COURTLAND PROPERTIES INC | $2,232,972.00 | 2014-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $24,800,000.00 | 2014-12-31 | View |
| McEWEN MINING INC. | $177,018,000.00 | 2014-12-31 | View |
| Valaris Limited | $0.00 | 2014-12-31 | View |
| DEERE & CO | $301,600,000.00 | 2015-01-31 | View |
| EXCO RESOURCES INC | $55,985,000.00 | 2014-12-31 | View |
| Pioneer Energy Services LLC | $0.00 | 2014-12-31 | View |
| SEI INVESTMENTS COMPANY | $54,290,000.00 | 2014-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $2,024,000,000.00 | 2014-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $0.00 | 2014-12-31 | View |
| AEGION CORPORATION | $0.00 | 2014-12-31 | View |
| OMNICARE INC | $0.00 | 2014-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $151,886,000.00 | 2014-12-31 | View |
| Central Pacific Financial Corp | $7,246,000.00 | 2014-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $38,186,000.00 | 2014-12-31 | View |
| Thunder Mountain Gold, Inc. | $479,477.00 | 2014-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $3,847,000.00 | 2014-12-31 | View |
| ACNB Corporation | $3,793,000.00 | 2014-12-31 | View |
| REGIS CORP | $17,326,000.00 | 2014-12-31 | View |
| Hexcel Corporation | $34,200,000.00 | 2014-12-31 | View |
| FIRST US BANCSHARES, INC | $5,000.00 | 2014-12-31 | View |
| AVIS BUDGET GROUP, INC. | $46,000,000.00 | 2014-12-31 | View |
| APOLLO SOLAR ENERGY, INC. | $5,531,824.00 | 2014-12-31 | View |
| PARKWAY PROPERTIES INC | $55,550,000.00 | 2014-12-31 | View |
| Verizon Communications Inc. | $802,000,000.00 | 2014-12-31 | View |
| Transcontinental Realty Investors, Inc. | $1,543,000.00 | 2014-12-31 | View |
| FIRST KEYSTONE CORPORATION | $1,130,000.00 | 2014-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $9,493,000.00 | 2014-12-31 | View |
| Ventas, Inc. | $0.00 | 2014-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $49,421,000.00 | 2014-12-31 | View |
| Red Cat Holdings, Inc. | $0.00 | 2014-12-31 | View |
| LIGHT & WONDER, INC. | $0.00 | 2014-12-31 | View |
| QUESTAR CORP | $24,700,000.00 | 2014-12-31 | View |
| Healthpeak Properties, Inc. | $605,448,000.00 | 2014-12-31 | View |
| WELLTOWER INC. | $744,151,000.00 | 2014-12-31 | View |
| CH2M HILL COMPANIES LTD | $94,340,000.00 | 2014-12-31 | View |
| WEC ENERGY GROUP, INC. | $424,100,000.00 | 2014-12-31 | View |
| Encompass Health Corporation | $9,400,000.00 | 2014-12-31 | View |
| NextTrip, Inc. | $0.00 | 2014-12-31 | View |
| Oglethorpe Power Corporation | $67,368,000.00 | 2014-12-31 | View |
| MGM Resorts International | $1,559,034,000.00 | 2014-12-31 | View |
| EMC CORP | $37,000,000.00 | 2014-12-31 | View |
| RadNet, Inc. | $32,123,000.00 | 2014-12-31 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $4,736,000.00 | 2014-12-31 | View |
| Toll Brothers, Inc. | $463,578,000.00 | 2015-01-31 | View |
| Macy's, Inc. | $0.00 | 2015-01-31 | View |
| KB HOME | $79,441,000.00 | 2014-11-30 | View |
| M/I HOMES, INC. | $0.00 | 2014-12-31 | View |
| General Motors Financial Company, Inc. | $0.00 | 2014-12-31 | View |
| AXIALL CORP/DE/ | $13,900,000.00 | 2014-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $67,000,000.00 | 2015-01-31 | View |
| PHOTRONICS, INC. | $93,078,000.00 | 2015-02-01 | View |
| CEDAR FAIR L P | $0.00 | 2014-12-31 | View |
| FAIR ISAAC CORP | $10,958,000.00 | 2014-12-31 | View |
| ACCURIDE CORP | $0.00 | 2014-12-31 | View |
| Hallmark Financial Services, Inc | $1,702,000.00 | 2014-12-31 | View |
| CAMBREX CORP | $665,000.00 | 2014-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $283,014,000.00 | 2014-12-31 | View |
| PULTEGROUP, INC. | $0.00 | 2014-12-31 | View |
| CLEAN HARBORS, INC. | $0.00 | 2014-12-31 | View |
| WASTE MANAGEMENT INC | $408,000,000.00 | 2014-12-31 | View |
| Good Times Restaurants Inc. | $503,000.00 | 2014-12-31 | View |
| Starbucks Corporation | $320,900,000.00 | 2014-12-28 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2015-01-31 | View |
| MERITAGE HOMES CORPORATION | $10,780,000.00 | 2014-12-31 | View |
| MGP Ingredients, Inc. | $12,373,000.00 | 2014-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $0.00 | 2014-11-30 | View |
| VOYA INSURANCE & ANNUITY CO | $172,900,000.00 | 2014-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $248,400,000.00 | 2014-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS INC | $0.00 | 2014-12-31 | View |
| BIO-TECHNE CORPORATION | $0.00 | 2014-12-31 | View |
| HERITAGE GLOBAL INC. | $1,134,000.00 | 2014-12-31 | View |
| ICONIX BRAND GROUP, INC. | $110,105,000.00 | 2014-12-31 | View |
| CISCO SYSTEMS, INC. | $857,000,000.00 | 2015-01-24 | View |
| SEACOR HOLDINGS INC /NEW/ | $484,157,000.00 | 2014-12-31 | View |
| Kemper Corporation | $184,800,000.00 | 2014-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $32,361,000.00 | 2014-12-31 | View |
| RELIANCE, INC. | $5,400,000.00 | 2014-12-31 | View |
| ION Geophysical Corporation | $0.00 | 2014-12-31 | View |
| SCHOLASTIC CORPORATION | $18,900,000.00 | 2014-11-30 | View |
| AECOM | $348,671,000.00 | 2014-12-31 | View |
| ATMEL CORP | $4,466,000.00 | 2014-12-31 | View |
| ONITY GROUP INC. | $0.00 | 2014-12-31 | View |
| LIFETIME BRANDS, INC. | $28,155,000.00 | 2014-12-31 | View |
| AES CORP | $537,000,000.00 | 2014-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $23,302,301.00 | 2014-11-30 | View |
| CalAtlantic Group, Inc. | $50,111,000.00 | 2014-12-31 | View |
| KIMCO REALTY CORPORATION | $266,157,000.00 | 2014-12-31 | View |
| MID PENN BANCORP, INC. | $408,000.00 | 2014-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2014-12-31 | View |
| AGCO CORP /DE | $424,100,000.00 | 2014-12-31 | View |
| AMERICAN MEDIA INC | $728,000.00 | 2014-12-31 | View |
| HORTON D R INC /DE/ | $0.00 | 2014-12-31 | View |
| FIRST DATA CORP | $1,101,000,000.00 | 2014-12-31 | View |
| ALPHA PRO TECH, LTD. | $3,008,000.00 | 2014-12-31 | View |
| CINEMARK USA INC /TX | $77,658,000.00 | 2014-12-31 | View |
| CAPSTONE HOLDING CORP. | $6,000,000.00 | 2014-12-31 | View |
| Central Garden & Pet Company | $0.00 | 2014-12-27 | View |
| SITE Centers Corp. | $414,848,000.00 | 2014-12-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2014-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $13,512,000.00 | 2014-12-31 | View |
| CHUBB LIMITED | $504,000,000.00 | 2014-12-31 | View |
| AMEDISYS, INC. | $23,800,000.00 | 2014-12-31 | View |
| AptarGroup, Inc. | $5,760,000.00 | 2014-12-31 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $432,777.00 | 2014-12-30 | View |
| ALLSTATE CORP | $4,527,000,000.00 | 2014-12-31 | View |
| Acadia Realty Trust | $184,352,000.00 | 2014-12-31 | View |
| VORNADO REALTY TRUST | $1,240,489,000.00 | 2014-12-31 | View |
| POST PROPERTIES INC | $4,059,000.00 | 2014-12-31 | View |
| STONE ENERGY CORP | $0.00 | 2014-12-31 | View |
| EQUITY RESIDENTIAL | $105,434,000.00 | 2014-12-31 | View |
| NVR, Inc. | $82,000,000.00 | 2014-12-31 | View |
| CAMDEN PROPERTY TRUST | $36,429,000.00 | 2014-12-31 | View |
| BOYD GAMING CORP | $222,717,000.00 | 2014-12-31 | View |
| LXP INDUSTRIAL TRUST | $19,402,000.00 | 2014-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $6,572,000.00 | 2014-12-31 | View |
| REGENCY CENTERS CORPORATION | $333,167,000.00 | 2014-12-31 | View |
| CADUS CORP | $193,101.00 | 2014-12-31 | View |
| Casella Waste Systems, Inc. | $14,432,000.00 | 2014-12-31 | View |
| Boston Financial Tax Credit Fund VIII LP | $0.00 | 2014-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $54,800,000.00 | 2014-12-31 | View |
| TEEKAY CORPORATION LTD. | $873,421,000.00 | 2014-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $0.00 | 2014-12-31 | View |
| RADIUS RECYCLING, INC. | $15,021,000.00 | 2014-11-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $0.00 | 2014-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2014-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $8,514,000.00 | 2015-01-31 | View |
| MIDDLEBURG FINANCIAL CORP | $155,000.00 | 2014-12-31 | View |
| Steel Connect, Inc. | $7,188,000.00 | 2015-01-31 | View |
| BEAZER HOMES USA, INC. | $34,735,000.00 | 2014-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $298,315,000.00 | 2014-12-31 | View |
| ALBEMARLE CORPORATION | $169,891,000.00 | 2014-12-31 | View |
| DARLING INGREDIENTS INC. | $0.00 | 2015-01-03 | View |
| SOLITARIO RESOURCES CORP. | $652,000.00 | 2014-12-31 | View |
| AK STEEL HOLDING CORP | $0.00 | 2014-12-31 | View |
| THE CASTLE GROUP, INC. | $564,064.00 | 2014-12-31 | View |
| EAGLE MATERIALS INC | $47,167,000.00 | 2014-12-31 | View |
| LABCORP HOLDINGS INC. | $92,600,000.00 | 2014-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $1,042,423,000.00 | 2014-12-31 | View |
| LIBERTY PROPERTY TRUST | $208,832,000.00 | 2014-12-31 | View |
| IMAX Corporation | $3,400,000.00 | 2014-12-31 | View |
| PENN Entertainment, Inc. | $179,551,000.00 | 2014-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $71,000.00 | 2014-12-31 | View |
| INLAND REAL ESTATE CORP | $170,720,000.00 | 2014-12-31 | View |
| FELCOR LODGING TRUST INC | $15,095,000.00 | 2014-12-31 | View |
| GEO GROUP INC | $0.00 | 2014-12-31 | View |
| VERIS RESIDENTIAL, INC. | $247,468,000.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $37,031,024.00 | 2014-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $0.00 | 2014-12-31 | View |
| DAVITA INC. | $65,637,000.00 | 2014-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $44,000.00 | 2014-12-31 | View |
| WESCO INTERNATIONAL INC | $0.00 | 2014-12-31 | View |
| POLARIS INC. | $89,107,000.00 | 2014-12-31 | View |
| ERP OPERATING LTD PARTNERSHIP | $105,434,000.00 | 2014-12-31 | View |
| STRATTEC SECURITY CORP | $10,687,000.00 | 2014-12-28 | View |
| Pyxus International, Inc. | $54,299,000.00 | 2014-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $988,000.00 | 2014-12-31 | View |
| LIFE STORAGE, INC. | $57,803,000.00 | 2014-12-31 | View |
| Arch Capital Group Ltd. | $90,426,000.00 | 2014-12-31 | View |
| Century Aluminum Company | $0.00 | 2014-12-31 | View |
| ATTIS INDUSTRIES INC. | $0.00 | 2014-12-31 | View |
| HENRY SCHEIN INC | $261,471,000.00 | 2014-12-27 | View |
| PERICOM SEMICONDUCTOR CORP | $2,388,000.00 | 2014-12-27 | View |
| MMA Capital Holdings, LLC | $259,422,000.00 | 2014-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $1,783,500,000.00 | 2014-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $0.00 | 2014-12-31 | View |
| INNOVATE CORP. | $50,816,000.00 | 2014-12-31 | View |
| JAKKS PACIFIC, INC. | $0.00 | 2014-12-31 | View |
| YAHOO INC | $2,489,578,000.00 | 2014-12-31 | View |
| Energy Transfer, LP | $3,760,000,000.00 | 2014-12-31 | View |
| NRG Energy, Inc | $0.00 | 2014-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $3,051,000.00 | 2015-01-31 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2014-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $1,786,477,000.00 | 2014-12-31 | View |
| TENNECO INC | $0.00 | 2014-12-31 | View |
| IGATE CORPORATION | $0.00 | 2014-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $10,154,000.00 | 2014-12-31 | View |
| Euramax Holdings, Inc. | $0.00 | 2014-12-31 | View |
| ELBIT SYSTEMS LTD. | $125,433,000.00 | 2014-12-31 | View |
| COBIZ FINANCIAL INC | $11,477,000.00 | 2014-12-31 | View |
| Franklin Street Properties Corp. | $78,611,000.00 | 2014-12-31 | View |
| SEMPRA | $2,848,000,000.00 | 2014-12-31 | View |
| FIRST INDUSTRIAL LP | $71,000.00 | 2014-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $117,406,000.00 | 2014-12-31 | View |
| BXP, INC. | $193,394,000.00 | 2014-12-31 | View |
| Jones Lang LaSalle Incorporated | $297,142,000.00 | 2014-12-31 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2014-12-31 | View |
| VORNADO REALTY LP | $1,240,489,000.00 | 2014-12-31 | View |
| YUM! BRANDS, INC. | $52,000,000.00 | 2014-12-27 | View |
| EQUITY ONE, INC. | $89,218,000.00 | 2014-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $193,394,000.00 | 2014-12-31 | View |
| Stabilis Solutions, Inc. | $12,054,000.00 | 2014-12-31 | View |
| EPR PROPERTIES | $5,738,000.00 | 2014-12-31 | View |
| PROLOGIS, INC. | $4,824,724,000.00 | 2014-12-31 | View |
| NATIONAL HEALTHCARE CORP | $37,116,000.00 | 2014-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $2,000,000.00 | 2014-12-26 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $224,000,000.00 | 2014-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,039,000.00 | 2014-12-31 | View |
| STEELCASE INC | $56,300,000.00 | 2014-11-28 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $322,000,000.00 | 2014-12-31 | View |
| Surge Global Energy, Inc. | $1,490,923.00 | 2014-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $12,340,811.00 | 2014-12-31 | View |
| MCCLATCHY CO | $230,473,000.00 | 2014-12-28 | View |
| Internap Corp | $2,622,000.00 | 2014-12-31 | View |
| COSTAR GROUP, INC. | $-18,344,000.00 | 2014-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $22,850,000.00 | 2014-12-31 | View |
| FIRST BANCORP. | $0.00 | 2014-12-31 | View |
| MOODY’S CORPORATION | $21,600,000.00 | 2014-12-31 | View |
| LMI AEROSPACE INC | $0.00 | 2014-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $94,200,000.00 | 2014-12-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $141,335.00 | 2014-12-31 | View |
| CARTER’S, INC | $0.00 | 2015-01-03 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $3,042,000,000.00 | 2014-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $10,604,000.00 | 2014-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $1,786,477,000.00 | 2014-12-31 | View |
| LKQ CORPORATION | $0.00 | 2014-12-31 | View |
| MACK CALI REALTY L P | $247,468,000.00 | 2014-12-31 | View |
| AUDACY, INC. | $0.00 | 2014-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $0.00 | 2014-12-31 | View |
| RTI INTERNATIONAL METALS INC | $0.00 | 2014-12-31 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2014-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2014-12-28 | View |
| CNX Resources Corporation | $152,958,000.00 | 2014-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $433,000,000.00 | 2014-12-31 | View |
| CONTANGO OIL & GAS CO | $62,085,000.00 | 2014-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $7,294,000.00 | 2014-12-31 | View |
| LIFE TIME FITNESS, INC. | $5,147,000.00 | 2014-12-31 | View |
| OPTIBASE LTD. | $7,553,000.00 | 2014-12-31 | View |
| JEFFERIES GROUP LLC | $773,141,000.00 | 2014-11-30 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2014-11-30 | View |
| Charter Communications, Inc. | $0.00 | 2014-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| CHEMTURA CORP | $0.00 | 2014-12-31 | View |
| TRIMAX CORP | $0.00 | 2014-12-31 | View |
| MutualFirst Financial Inc, | $527,000.00 | 2014-12-31 | View |
| HealthStream, Inc. | $1,757,000.00 | 2014-12-31 | View |
| VECTREN CORP | $23,400,000.00 | 2014-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $12,289,754.00 | 2014-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $26,400,000.00 | 2014-12-31 | View |
| American Realty Investors, Inc. | $4,279,000.00 | 2014-12-31 | View |
| Orbital Infrastructure Group, Inc. | $332,000.00 | 2014-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $0.00 | 2014-12-31 | View |
| VISTEON CORPORATION | $99,000,000.00 | 2014-12-31 | View |
| NiSource Inc. | $8,300,000.00 | 2014-12-31 | View |
| BELMOND LTD. | $65,831,000.00 | 2014-12-31 | View |
| VERADIGM INC. | $19,200,000.00 | 2014-12-31 | View |
| Beacon Roofing Supply, Inc. | $0.00 | 2014-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $613,867,000.00 | 2014-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $200,000.00 | 2014-12-31 | View |
| PHOENIX COMPANIES INC/DE | $49,600,000.00 | 2014-12-31 | View |
| UNITED SECURITY BANCSHARES | $871,000.00 | 2014-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $325,000,000.00 | 2014-12-31 | View |
| CBRE GROUP, INC. | $218,280,000.00 | 2014-12-31 | View |
| FIRST SECURITY GROUP INC/TN | $94,000.00 | 2014-12-31 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2014-12-31 | View |
| Mastercard Inc | $245,000,000.00 | 2014-12-31 | View |
| BUNGELTD | $294,000,000.00 | 2014-12-31 | View |
| ALERE INC. | $91,693,000.00 | 2014-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2015-01-03 | View |
| Energy Transfer Operating, L.P. | $3,760,000,000.00 | 2014-12-31 | View |
| GrowLife, Inc. | $0.00 | 2014-12-31 | View |
| NABORS INDUSTRIES LTD. | $58,251,000.00 | 2014-12-31 | View |
| ENPRO INC. | $236,900,000.00 | 2014-12-31 | View |
| DCT Industrial Trust Inc. | $94,728,000.00 | 2014-12-31 | View |
| CIT GROUP INC | $73,400,000.00 | 2014-12-31 | View |
| BILL BARRETT CORP | $0.00 | 2014-12-31 | View |
| NOVAGOLD RESOURCES INC. | $283,247,000.00 | 2014-11-30 | View |
| WYNN RESORTS, LIMITED | $4,243,000.00 | 2014-12-31 | View |
| TIDELANDS BANCSHARES INC | $0.00 | 2014-12-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $14,078,222.00 | 2014-12-31 | View |
| WYNN LAS VEGAS LLC | $3,952,000.00 | 2014-12-31 | View |
| NuStar GP Holdings, LLC | $326,982,000.00 | 2014-12-31 | View |
| MEDICINOVA INC | $684,789.00 | 2014-12-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $40,447,000.00 | 2014-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2014-12-31 | View |
| Columbia Property Trust, Inc. | $0.00 | 2014-12-31 | View |
| Arbor Realty Trust, Inc. | $4,869,066.00 | 2014-12-31 | View |
| KRONOS WORLDWIDE, INC. | $89,000,000.00 | 2014-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $127,102,000.00 | 2014-12-31 | View |
| Hines Real Estate Investment Trust Inc | $187,668,000.00 | 2014-12-31 | View |
| NEUSTAR INC | $0.00 | 2014-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $3,558,020.00 | 2014-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $207,777,000.00 | 2014-12-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2014-12-31 | View |
| FIRST SOLAR, INC. | $255,029,000.00 | 2014-12-31 | View |
| ENERGY TRANSFER LP | $3,659,000,000.00 | 2014-12-31 | View |
| GREENHILL & CO., INC. | $4,173,000.00 | 2014-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $0.00 | 2014-12-31 | View |
| T-MOBILE US, INC. | $0.00 | 2014-12-31 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2014-12-31 | View |
| WILSHIRE BANCORP INC | $44,077,000.00 | 2014-12-31 | View |
| HPIL HOLDING | $15,933.00 | 2014-12-31 | View |
| Gramercy Property Trust Inc. | $0.00 | 2014-12-31 | View |
| Timberline Resources Corporation | $642,450.00 | 2014-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $147,808,000.00 | 2014-12-27 | View |
| MORNINGSTAR, INC. | $28,800,000.00 | 2014-12-31 | View |
| ELONG, INC. | $15,624,164.00 | 2014-12-31 | View |
| The Bancorp, Inc. | $193,595,000.00 | 2014-12-31 | View |
| Ormat Technologies, Inc. | $-3,617,000.00 | 2014-12-31 | View |
| The9 LTD | $6,321,749.00 | 2014-12-31 | View |
| Gramercy Property Trust | $0.00 | 2014-12-31 | View |
| CONEXUS CATTLE CORP. | $55,000.00 | 2014-12-31 | View |
| SOTHERLY HOTELS INC. | $1,982,107.00 | 2014-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $5,951,000.00 | 2014-12-31 | View |
| MECHEL PAO | $6,142,000.00 | 2014-12-31 | View |
| CELANESE CORPORATION | $876,000,000.00 | 2014-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $122,203,000.00 | 2014-12-31 | View |
| Huntsman Corporation | $350,000,000.00 | 2014-12-31 | View |
| SEAPEAK LLC | $891,478,000.00 | 2014-12-31 | View |
| DRYSHIPS INC. | $0.00 | 2014-12-31 | View |
| SEARS HOLDINGS CORP | $0.00 | 2015-01-31 | View |
| TerraVia Holdings, Inc. | $40,934,000.00 | 2014-12-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $13,697,889.00 | 2014-12-31 | View |
| SOTHERLY HOTELS LP | $1,982,107.00 | 2014-12-31 | View |
| KOPPERS HOLDINGS INC. | $5,000,000.00 | 2014-12-31 | View |
| IHS INC. | $0.00 | 2014-11-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $83,309,095.00 | 2014-12-31 | View |
| Waste Connections, Inc. | $892,000.00 | 2014-12-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $4,441,184.00 | 2014-12-31 | View |
| Kraton Corp | $12,648,000.00 | 2014-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $861,500,000.00 | 2014-12-31 | View |
| ImmunityBio, Inc. | $249,000.00 | 2014-12-31 | View |
| DUKE ENERGY CORPORATION | $358,000,000.00 | 2014-12-31 | View |
| IGC PHARMA, INC. | $5,109,058.00 | 2014-12-31 | View |
| ROAN RESOURCES, INC. | $0.00 | 2014-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $312,925,000.00 | 2014-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $59,827,000.00 | 2014-12-31 | View |
| Seaspan CORP | $19,555,000.00 | 2014-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $344,453,000.00 | 2014-12-31 | View |
| SEMILEDS CORPORATION | $2,119,000.00 | 2014-11-30 | View |
| GUITAMMER CO | $0.00 | 2014-12-31 | View |
| LOGIQ, INC. | $0.00 | 2014-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $127,222,000.00 | 2014-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2014-12-31 | View |
| American Apparel, Inc | $0.00 | 2014-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $1,016,000.00 | 2014-12-31 | View |
| DCP MIDSTREAM, LP | $1,459,000,000.00 | 2014-12-31 | View |
| Regency Energy Partners LP | $0.00 | 2014-12-31 | View |
| Western Refining, Inc. | $0.00 | 2014-12-31 | View |
| Party City Holdings Inc. | $0.00 | 2014-12-31 | View |
| EUROSEAS LTD. | $18,674,094.00 | 2014-12-31 | View |
| American Railcar Industries, Inc. | $29,168,000.00 | 2014-12-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $3,965,279.00 | 2014-12-31 | View |
| Atlas Energy, L.P. | $177,212,000.00 | 2014-12-31 | View |
| VALIDUS HOLDINGS LTD | $114,450,000.00 | 2014-12-31 | View |
| VYANT BIO, INC | $1,048,000.00 | 2014-12-31 | View |
| TARONIS TECHNOLOGIES, INC. | $718,246.00 | 2014-12-31 | View |
| CTC Media, Inc. | $3,167,000.00 | 2014-12-31 | View |
| KBR, Inc. | $151,000,000.00 | 2014-12-31 | View |
| CONCHO RESOURCES INC | $0.00 | 2014-12-31 | View |
| NEIMAN MARCUS GROUP LTD LLC | $0.00 | 2015-01-31 | View |
| AFFINION GROUP, INC. | $0.00 | 2014-12-31 | View |
| Allegiant Travel Company | $1,811,000.00 | 2014-12-31 | View |
| Catamaran Corp | $0.00 | 2014-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2014-12-31 | View |
| ACORN INTERNATIONAL, INC. | $7,941,850.00 | 2014-12-31 | View |
| Amyris, Inc. | $2,260,000.00 | 2014-12-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2014-12-31 | View |
| Remark Holdings, Inc. | $1,030,000.00 | 2014-12-31 | View |
| Hanwha Q CELLS Co., Ltd. | $33,600,000.00 | 2014-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $7,889,000.00 | 2014-12-31 | View |
| NextPlay Technologies, Inc. | $6,398,958.00 | 2014-11-30 | View |
| SPECTRA ENERGY CORP. | $2,966,000,000.00 | 2014-12-31 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $34,813,000.00 | 2014-12-31 | View |
| ZW Data Action Technologies Inc. | $891,000.00 | 2014-12-31 | View |
| Homeinns Hotel Group | $1,887,000.00 | 2014-12-31 | View |
| ICON Leasing Fund Twelve, LLC | $25,235,827.00 | 2014-12-31 | View |
| Sentio Healthcare Properties Inc | $5,146,000.00 | 2014-12-31 | View |
| DYNEGY INC. | $0.00 | 2014-12-31 | View |
| GLOBE SPECIALTY METALS INC | $5,973,000.00 | 2014-12-31 | View |
| LRI HOLDINGS, INC. | $0.00 | 2015-02-01 | View |
| CINEMARK HOLDINGS, INC. | $77,658,000.00 | 2014-12-31 | View |
| HORSEHEAD HOLDING CORP | $2,000,000.00 | 2014-12-31 | View |
| ARCHROCK, INC. | $0.00 | 2014-12-31 | View |
| WABCO HOLDINGS INC. | $19,600,000.00 | 2014-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $20,381,000.00 | 2014-12-31 | View |
| PUBLIC STORAGE | $813,740,000.00 | 2014-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $68,224,000.00 | 2014-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $1,589,000,000.00 | 2014-12-31 | View |
| IMH Financial Corp | $0.00 | 2014-12-31 | View |
| GENPACT LIMITED | $494,000.00 | 2014-12-31 | View |
| HCI Group, Inc. | $4,477,000.00 | 2014-12-31 | View |
| IHEARTMEDIA, INC. | $9,493,000.00 | 2014-12-31 | View |
| PARAGON SHIPPING INC. | $2,956,250.00 | 2014-12-31 | View |
| Perfect World Co., Ltd. | $128,903,924.00 | 2014-12-31 | View |
| Momentive Performance Materials Inc. | $18,000,000.00 | 2014-12-31 | View |
| E-HOUSE (CHINA) HOLDINGS LTD | $51,681,339.00 | 2014-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $492,200,000.00 | 2014-12-31 | View |
| NOBILIS HEALTH CORP. | $880,000.00 | 2014-12-31 | View |
| GreenHunter Resources, Inc. | $0.00 | 2014-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $1,162,000.00 | 2015-01-03 | View |
| Surgical Care Affiliates, Inc. | $194,610,000.00 | 2014-12-31 | View |
| Sterling Real Estate Trust | $9,081,000.00 | 2014-12-31 | View |
| Philip Morris International Inc. | $1,083,000,000.00 | 2014-12-31 | View |
| MARIZYME, INC. | $8,547,419.00 | 2014-12-31 | View |
| DallasNews CORPORATION | $2,572,000.00 | 2014-12-31 | View |
| Sitel Worldwide Corp | $0.00 | 2014-12-31 | View |
| Oxford City Football Club, Inc. | $150,000.00 | 2014-12-31 | View |
| EchoStar Corporation | $159,962,000.00 | 2014-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $521,000.00 | 2014-12-31 | View |
| Keurig Dr Pepper Inc. | $14,000,000.00 | 2014-12-31 | View |
| Vantage Drilling CO | $1,318,000.00 | 2014-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $269,000,000.00 | 2014-12-31 | View |
| BLUE SPHERE CORP. | $5,000.00 | 2014-12-31 | View |
| TEEKAY TANKERS LTD. | $73,397,000.00 | 2014-12-31 | View |
| Noranda Aluminum Holding CORP | $0.00 | 2014-12-31 | View |
| POLARIS FUTURES FUND L.P. | $68,647,268.00 | 2014-12-31 | View |
| Meritage Futures Fund L.P. | $16,270,791.00 | 2014-12-31 | View |
| LV Futures Fund L.P. | $10,268,171.00 | 2014-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $5,828.00 | 2014-12-31 | View |
| ILG, INC. | $33,486,000.00 | 2014-12-31 | View |
| Warner Bros. Discovery, Inc. | $644,000,000.00 | 2014-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $170,607,000.00 | 2014-12-31 | View |
| Digimarc CORP | $0.00 | 2014-12-31 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $18,739,125.00 | 2014-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $9,623,000.00 | 2014-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $9,493,000.00 | 2014-12-31 | View |
| CHANGYOU.COM LTD | $3,173,000.00 | 2014-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $6,345,000.00 | 2014-12-31 | View |
| Industrial Income Trust Inc. | $8,208,000.00 | 2014-12-31 | View |
| Starwood Property Trust, Inc. | $193,983,000.00 | 2014-12-31 | View |
| COLONY CAPITAL, INC. | $1,646,977,000.00 | 2014-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $37,016,000.00 | 2014-12-31 | View |
| Addus HomeCare Corp | $900,000.00 | 2014-12-31 | View |
| MSG NETWORKS INC. | $224,574,000.00 | 2014-12-31 | View |
| Shanda Games Ltd | $31,405,000.00 | 2014-12-31 | View |
| LevelBlox, Inc. | $4,837,545.00 | 2014-12-31 | View |
| KMP FUTURES FUND I LLC | $2,472,794.00 | 2014-12-31 | View |
| WILLIAMS PARTNERS L.P. | $2,229,986,000.00 | 2014-12-31 | View |
| Tower International, Inc. | $7,752,000.00 | 2014-12-31 | View |
| BWX TECHNOLOGIES, INC. | $31,256,000.00 | 2014-12-31 | View |
| METROSPACES, INC. | $150,000.00 | 2014-12-31 | View |
| Molycorp, Inc. | $8,801,000.00 | 2014-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $20,653,000.00 | 2014-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2014-12-31 | View |
| BOSTON OMAHA CORPORATION | $47,263.00 | 2014-12-31 | View |
| Brookfield Property REIT Inc. | $2,604,762,000.00 | 2014-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $19,170,000.00 | 2014-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $53,686,000.00 | 2014-12-31 | View |
| DTS8 COFFEE COMPANY, LTD. | $162,800.00 | 2015-01-31 | View |
| Noah Holdings Ltd | $35,817,261.00 | 2014-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $0.00 | 2014-12-31 | View |
| Contango Ore, Inc. | $1,433,886.00 | 2015-01-08 | View |
| ICON ECI FUND FIFTEEN, L.P. | $22,255,221.00 | 2014-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $1,600,000.00 | 2014-12-31 | View |
| NorthStar Healthcare Income, Inc. | $215,175,000.00 | 2014-12-31 | View |
| NGL Energy Partners LP | $478,444,000.00 | 2014-12-31 | View |
| Bona Film Group Ltd | $34,622,000.00 | 2014-12-31 | View |
| SquareTwo Financial Corp | $0.00 | 2014-12-31 | View |
| Taomee Holdings Ltd | $16,138,860.00 | 2014-12-31 | View |
| VEREIT, INC. | $98,053,000.00 | 2014-12-31 | View |
| ANDEAVOR LOGISTICS LP | $57,000,000.00 | 2014-12-31 | View |
| NQ MOBILE INC. | $35,249,000.00 | 2014-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $47,788,000.00 | 2014-12-31 | View |
| YANDEX N.V. | $15,500,000.00 | 2014-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $8,191,000.00 | 2014-12-31 | View |
| Bristow Group Inc. | $0.00 | 2014-12-31 | View |
| BOTS, Inc./PR | $9,006.00 | 2015-01-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $0.00 | 2014-11-30 | View |
| Vital Energy, Inc. | $58,288,000.00 | 2014-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $118,000.00 | 2014-12-31 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2014-12-31 | View |
| BREF HR, LLC | $1,223,000.00 | 2014-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $42,764,000.00 | 2014-12-31 | View |
| Express Scripts Holding Co. | $0.00 | 2014-12-31 | View |
| SEVENTY SEVEN ENERGY INC. | $0.00 | 2014-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,000,000.00 | 2014-12-31 | View |
| Hughes Satellite Systems Corporation | $32,969,000.00 | 2014-12-31 | View |
| BIOAMBER INC. | $34,817.00 | 2014-12-31 | View |
| Voya Financial, Inc. | $363,200,000.00 | 2014-12-31 | View |
| Atlas Financial Holdings, Inc. | $14,366,000.00 | 2014-12-31 | View |
| EQM Midstream Partners, LP | $0.00 | 2014-12-31 | View |
| ASPIRITY HOLDINGS LLC | $0.00 | 2014-12-31 | View |
| WMI LIQUIDATING TRUST | $214,000.00 | 2014-12-31 | View |
| Alexander & Baldwin, Inc. | $418,600,000.00 | 2014-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $147,098,000.00 | 2014-12-31 | View |
| NPC RESTAURANT HOLDINGS, LLC | $0.00 | 2014-12-30 | View |
| American Residential Properties, Inc. | $25,691,000.00 | 2014-12-31 | View |
| JD.com, Inc. | $94,601,000.00 | 2014-12-31 | View |
| HI-CRUSH INC. | $0.00 | 2014-12-31 | View |
| Summit Midstream Partners, LP | $0.00 | 2014-12-31 | View |
| TransUnion | $52,800,000.00 | 2014-12-31 | View |
| CYRUSONE INC. | $0.00 | 2014-12-31 | View |
| FRONT YARD RESIDENTIAL CORP | $18,000,000.00 | 2014-12-31 | View |
| ICON ECI Fund Sixteen | $4,094,120.00 | 2014-12-31 | View |
| Tri Pointe Homes, Inc. | $16,805,000.00 | 2014-12-31 | View |
| CST BRANDS, INC. | $0.00 | 2014-12-31 | View |
| Taylor Morrison Home Corp | $110,291,000.00 | 2014-12-31 | View |
| PINNACLE FOODS INC. | $0.00 | 2014-12-28 | View |
| Diamond Resorts International, Inc. | $0.00 | 2014-12-31 | View |
| CNH INDUSTRIAL N.V. | $605,000,000.00 | 2014-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2014-12-31 | View |
| Asterias Biotherapeutics, Inc. | $416,000.00 | 2014-12-31 | View |
| SUCCESS HOLDING GROUP INTERNATIONAL, INC. | $9,518.00 | 2014-11-30 | View |
| MURPHY USA INC. | $0.00 | 2014-12-31 | View |
| PHYSICIANS REALTY TRUST | $1,324,000.00 | 2014-12-31 | View |
| WORLD POINT TERMINALS, LP | $8,125,000.00 | 2014-12-31 | View |
| ANCESTRY.COM LLC | $0.00 | 2014-12-31 | View |
| CyrusOne LP | $0.00 | 2014-12-31 | View |
| Gaming and Leisure Properties, Inc. | $0.00 | 2014-12-31 | View |
| QEP MIDSTREAM PARTNERS, LP | $136,000,000.00 | 2014-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $5,774,000.00 | 2014-12-30 | View |
| Midcoast Energy Partners, L.P. | $380,600,000.00 | 2014-12-31 | View |
| Brixmor Property Group Inc. | $5,072,000.00 | 2014-12-31 | View |
| Corning Natural Gas Holding Corporation | $1,810,680.00 | 2014-12-31 | View |
| Physicians Realty L.P. | $1,324,000.00 | 2014-12-31 | View |
| Hilton Worldwide Holdings Inc. | $170,000,000.00 | 2014-12-31 | View |
| CHC GROUP LTD. | $32,227,000.00 | 2015-01-31 | View |
| Cypress Environmental Partners, L.P. | $0.00 | 2014-12-31 | View |
| CareTrust REIT, Inc. | $0.00 | 2014-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $14,009,000.00 | 2014-12-31 | View |
| WASHINGTON PRIME GROUP INC. | $0.00 | 2014-12-31 | View |
| Leju Holdings Ltd | $272,850.00 | 2014-12-31 | View |
| Sabre Corporation | $145,320,000.00 | 2014-12-31 | View |
| NORTHSTAR ASSET MANAGEMENT GROUP INC. | $54,480,000.00 | 2014-12-31 | View |
| Memorial Resource Development Corp. | $0.00 | 2014-12-31 | View |
| H. J. Heinz Corp II | $0.00 | 2014-12-28 | View |
| iDreamSky Technology Ltd | $4,320,000.00 | 2014-12-31 | View |
| Adeptus Health Inc. | $2,100,000.00 | 2014-12-31 | View |
| Paramount Group, Inc. | $5,749,000.00 | 2014-12-31 | View |
| BrightSphere Investment Group plc | $111,500,000.00 | 2014-12-31 | View |
| GREAT WESTERN BANCORP, INC. | $1,683,000.00 | 2014-12-31 | View |
| PRA Health Sciences, Inc. | $1,213,000.00 | 2014-12-31 | View |
| Jupai Holdings Limited | $2,284,687.00 | 2014-12-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $0.00 | 2014-12-31 | View |
| Evolent Health, Inc. | $37,203,000.00 | 2014-12-31 | View |
| COLUMBIA PIPELINE GROUP, INC. | $444,300,000.00 | 2014-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $109,248,000.00 | 2014-12-31 | View |
| EQGP HOLDINGS, LP | $0.00 | 2014-12-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $0.00 | 2014-12-28 | View |
| Clearway Energy LLC | $0.00 | 2014-12-31 | View |
| Surgery Partners, Inc. | $33,441,000.00 | 2014-12-31 | View |
| Associated Capital Group, Inc. | $94,200,000.00 | 2014-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $620,466,000.00 | 2014-12-31 | View |
| DigitalBridge Group, Inc. | $54,480,000.00 | 2014-12-31 | View |
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