CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $18,000,000.00 | 2015-11-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,262,400,000.00 | 2015-12-31 | View |
| Matson, Inc. | $66,400,000.00 | 2015-12-31 | View |
| HESS CORPORATION | $154,000,000.00 | 2015-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $0.00 | 2015-12-31 | View |
| AMPCO PITTSBURGH CORP | $3,097,000.00 | 2015-12-31 | View |
| ENERPAC TOOL GROUP CORP. | $0.00 | 2015-11-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $3,901,000,000.00 | 2015-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $130,800,000.00 | 2015-12-31 | View |
| BALL Corp | $34,000,000.00 | 2015-12-31 | View |
| BEMIS CO INC | $5,400,000.00 | 2015-12-31 | View |
| HEXION INC. | $36,000,000.00 | 2015-12-31 | View |
| MASTEC INC | $16,700,000.00 | 2015-12-31 | View |
| Cal-Maine Foods, Inc. | $40,248,000.00 | 2015-11-28 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2015-11-30 | View |
| A. M. CASTLE & CO. | $35,690,000.00 | 2015-12-31 | View |
| CATERPILLAR INC | $246,000,000.00 | 2015-12-31 | View |
| THE CATO CORP | $1,316,000.00 | 2016-01-30 | View |
| Churchill Downs Incorporated | $129,700,000.00 | 2015-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $0.00 | 2015-12-31 | View |
| CORNING INC /NY | $1,975,000,000.00 | 2015-12-31 | View |
| CUMMINS INC. | $975,000,000.00 | 2015-12-31 | View |
| DANA INC | $150,000,000.00 | 2015-12-31 | View |
| DEERE JOHN CAPITAL CORP | $11,300,000.00 | 2016-01-31 | View |
| ESCALADE INC | $19,644,000.00 | 2015-12-26 | View |
| Federal Realty Investment Trust | $41,546,000.00 | 2015-12-31 | View |
| CORELOGIC, INC. | $0.00 | 2015-12-31 | View |
| FIRST HARTFORD CORP | $100.00 | 2016-01-31 | View |
| FMC CORPORATION | $2,500,000.00 | 2015-12-31 | View |
| Ford Motor Credit Co LLC | $133,000,000.00 | 2015-12-31 | View |
| AV HOMES, INC. | $1,172,000.00 | 2015-12-31 | View |
| GATX Corporation | $348,500,000.00 | 2015-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2015-12-31 | View |
| HORMEL FOODS CORPORATION | $253,589,000.00 | 2016-01-24 | View |
| ANDEAVOR | $0.00 | 2015-12-31 | View |
| JOHNSON CONTROLS INC | $2,607,000,000.00 | 2015-12-31 | View |
| KENNAMETAL INC. | $2,000.00 | 2015-12-31 | View |
| Kirby Corporation | $2,090,000.00 | 2015-12-31 | View |
| LEGGETT & PLATT INC | $7,100,000.00 | 2015-12-31 | View |
| VALHI, INC. | $82,900,000.00 | 2015-12-31 | View |
| VECTOR GROUP LTD. | $62,726,000.00 | 2015-12-31 | View |
| LOEWS CORPORATION | $3,313,000,000.00 | 2015-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $7,700,000.00 | 2015-12-31 | View |
| MARCUS CORP | $7,455,000.00 | 2015-12-31 | View |
| MCDONALDS CORP | $792,700,000.00 | 2015-12-31 | View |
| S&P Global Inc. | $0.00 | 2015-12-31 | View |
| 3M COMPANY | $117,000,000.00 | 2015-12-31 | View |
| NEW YORK TIMES CO | $22,815,000.00 | 2015-12-27 | View |
| Bristow Group Inc. | $203,983,000.00 | 2015-12-31 | View |
| OLIN Corp | $0.00 | 2015-12-31 | View |
| Overseas Shipholding Group, Inc | $3,827,000.00 | 2015-12-31 | View |
| Owens & Minor, Inc. | $0.00 | 2015-12-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $15,000,000.00 | 2015-12-31 | View |
| PARKER DRILLING CO /DE/ | $0.00 | 2015-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $161,029,000.00 | 2015-12-31 | View |
| Essential Utilities, Inc. | $7,716,000.00 | 2015-12-31 | View |
| RESERVE PETROLEUM CO | $1,841,626.00 | 2015-12-31 | View |
| ROWAN COMPANIES PLC | $0.00 | 2015-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $171,601,000.00 | 2015-12-31 | View |
| Carbon Energy Corp | $1,025,000.00 | 2015-12-31 | View |
| SB PARTNERS | $14,445,826.00 | 2015-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $3,311,000,000.00 | 2015-12-31 | View |
| Seaboard Corporation | $671,000,000.00 | 2015-12-31 | View |
| INTRICON CORPORATION | $224,000.00 | 2015-12-31 | View |
| MUELLER INDUSTRIES, INC. | $65,900,000.00 | 2015-12-26 | View |
| Chevron Corp | $27,110,000,000.00 | 2015-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $2,000,000.00 | 2015-12-31 | View |
| Jefferies Financial Group Inc. | $1,757,369,000.00 | 2015-12-31 | View |
| TEJON RANCH CO | $30,680,000.00 | 2015-12-31 | View |
| TELEFLEX INCORPORATED | $152,000.00 | 2015-12-31 | View |
| TENNANT CO | $0.00 | 2015-12-31 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2015-12-31 | View |
| TYSON FOODS, INC. | $0.00 | 2016-01-02 | View |
| Union Carbide Corporation | $639,000,000.00 | 2015-12-31 | View |
| UNION PACIFIC CORPORATION | $1,410,000,000.00 | 2015-12-31 | View |
| SPRINT CORP | $0.00 | 2015-12-31 | View |
| UNIVERSAL CORPORATION | $75,351,000.00 | 2015-12-31 | View |
| VILLAGE SUPER MARKET, INC. | $26,467,000.00 | 2016-01-23 | View |
| GRAHAM HOLDINGS CO | $59,229,000.00 | 2015-12-31 | View |
| AVISTA CORP | $11,547,000.00 | 2015-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $61,300,000.00 | 2015-12-31 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2015-12-31 | View |
| HANDY & HARMAN LTD. | $20,923,000.00 | 2015-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $382,200,000.00 | 2015-12-31 | View |
| Coeur Mining, Inc. | $0.00 | 2015-12-31 | View |
| COVANTA HOLDING CORP | $10,000,000.00 | 2015-12-31 | View |
| HMG COURTLAND PROPERTIES INC | $2,061,706.00 | 2015-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $8,400,000.00 | 2015-12-31 | View |
| McEWEN MINING INC. | $167,107,000.00 | 2015-12-31 | View |
| Valaris Limited | $0.00 | 2015-12-31 | View |
| DEERE & CO | $299,500,000.00 | 2016-01-31 | View |
| EXCO RESOURCES INC | $40,797,000.00 | 2015-12-31 | View |
| Pioneer Energy Services LLC | $0.00 | 2015-12-31 | View |
| SEI INVESTMENTS COMPANY | $49,580,000.00 | 2015-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $2,295,000,000.00 | 2015-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $0.00 | 2015-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $134,280,000.00 | 2015-12-31 | View |
| Central Pacific Financial Corp | $6,157,000.00 | 2015-12-31 | View |
| PHI GROUP, INC. | $2,550.00 | 2015-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $3,368,000.00 | 2015-12-31 | View |
| ACNB Corporation | $3,345,000.00 | 2015-12-31 | View |
| REGIS CORP | $520,000.00 | 2015-12-31 | View |
| Hexcel Corporation | $30,400,000.00 | 2015-12-31 | View |
| FIRST US BANCSHARES, INC | $5,000.00 | 2015-12-31 | View |
| AVIS BUDGET GROUP, INC. | $36,000,000.00 | 2015-12-31 | View |
| Trinity Place Holdings Inc. | $0.00 | 2015-12-31 | View |
| TRIBUNE MEDIA CO | $0.00 | 2015-12-31 | View |
| PARKWAY PROPERTIES INC | $39,592,000.00 | 2015-12-31 | View |
| Verizon Communications Inc. | $796,000,000.00 | 2015-12-31 | View |
| Transcontinental Realty Investors, Inc. | $5,243,000.00 | 2015-12-31 | View |
| FIRST KEYSTONE CORPORATION | $1,553,000.00 | 2015-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $27,710,000.00 | 2015-12-31 | View |
| Ventas, Inc. | $0.00 | 2015-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $40,980,000.00 | 2015-12-31 | View |
| LIGHT & WONDER, INC. | $0.00 | 2015-12-31 | View |
| QUESTAR CORP | $23,900,000.00 | 2015-12-31 | View |
| Healthpeak Properties, Inc. | $605,244,000.00 | 2015-12-31 | View |
| WELLTOWER INC. | $542,281,000.00 | 2015-12-31 | View |
| CH2M HILL COMPANIES LTD | $84,296,000.00 | 2015-12-25 | View |
| ARK RESTAURANTS CORP. | $6,465,000.00 | 2016-01-02 | View |
| WEC ENERGY GROUP, INC. | $1,380,900,000.00 | 2015-12-31 | View |
| Encompass Health Corporation | $11,700,000.00 | 2015-12-31 | View |
| NextTrip, Inc. | $9,222.00 | 2015-12-31 | View |
| Oglethorpe Power Corporation | $72,010,000.00 | 2015-12-31 | View |
| MGM Resorts International | $1,491,497,000.00 | 2015-12-31 | View |
| EMC CORP | $39,000,000.00 | 2015-12-31 | View |
| RadNet, Inc. | $33,584,000.00 | 2015-12-31 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $5,924,000.00 | 2015-12-31 | View |
| Toll Brothers, Inc. | $414,864,000.00 | 2016-01-31 | View |
| Macy's, Inc. | $0.00 | 2016-01-30 | View |
| KB HOME | $71,558,000.00 | 2015-11-30 | View |
| M/I HOMES, INC. | $0.00 | 2015-12-31 | View |
| General Motors Financial Company, Inc. | $0.00 | 2015-12-31 | View |
| AXIALL CORP/DE/ | $33,500,000.00 | 2015-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $64,000,000.00 | 2016-01-31 | View |
| PHOTRONICS, INC. | $92,931,000.00 | 2016-01-31 | View |
| CEDAR FAIR L P | $0.00 | 2015-12-31 | View |
| CEC ENTERTAINMENT INC | $0.00 | 2016-01-03 | View |
| FAIR ISAAC CORP | $10,958,000.00 | 2015-12-31 | View |
| ACCURIDE CORP | $0.00 | 2015-12-31 | View |
| Hallmark Financial Services, Inc | $1,702,000.00 | 2015-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $363,000,000.00 | 2015-12-31 | View |
| PULTEGROUP, INC. | $0.00 | 2015-12-31 | View |
| CLEAN HARBORS, INC. | $0.00 | 2015-12-31 | View |
| WASTE MANAGEMENT INC | $360,000,000.00 | 2015-12-31 | View |
| Scotts Miracle-Gro Co | $0.00 | 2016-01-02 | View |
| Starbucks Corporation | $289,600,000.00 | 2015-12-27 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2016-01-30 | View |
| MERITAGE HOMES CORPORATION | $11,370,000.00 | 2015-12-31 | View |
| MGP Ingredients, Inc. | $18,563,000.00 | 2015-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $447,281.00 | 2015-11-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $186,300,000.00 | 2015-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $298,500,000.00 | 2015-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $60,000.00 | 2015-12-31 | View |
| TOTALIGENT, INC. | $43,332.00 | 2015-12-31 | View |
| ICONIX BRAND GROUP, INC. | $147,312,000.00 | 2015-12-31 | View |
| CISCO SYSTEMS, INC. | $964,000,000.00 | 2016-01-23 | View |
| SEACOR HOLDINGS INC /NEW/ | $331,103,000.00 | 2015-12-31 | View |
| COPT DEFENSE PROPERTIES | $0.00 | 2015-12-31 | View |
| Kemper Corporation | $190,600,000.00 | 2015-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $33,182,000.00 | 2015-12-31 | View |
| CELADON GROUP INC | $2,000,000.00 | 2015-12-31 | View |
| FLEX LTD. | $0.00 | 2015-12-31 | View |
| ION Geophysical Corporation | $0.00 | 2015-12-31 | View |
| SCHOLASTIC CORPORATION | $27,200,000.00 | 2015-11-30 | View |
| AECOM | $314,425,000.00 | 2015-12-31 | View |
| ATMEL CORP | $1,663,000.00 | 2015-12-31 | View |
| LIFETIME BRANDS, INC. | $24,973,000.00 | 2015-12-31 | View |
| AES CORP | $610,000,000.00 | 2015-12-31 | View |
| CalAtlantic Group, Inc. | $132,763,000.00 | 2015-12-31 | View |
| KIMCO REALTY CORPORATION | $215,836,000.00 | 2015-12-31 | View |
| MID PENN BANCORP, INC. | $365,000.00 | 2015-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2015-12-31 | View |
| AGCO CORP /DE | $392,900,000.00 | 2015-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $372,300,000.00 | 2015-12-31 | View |
| AMERICAN MEDIA INC | $1,419,000.00 | 2015-12-31 | View |
| HORTON D R INC /DE/ | $0.00 | 2015-12-31 | View |
| FIRST DATA CORP | $1,048,000,000.00 | 2015-12-31 | View |
| ALPHA PRO TECH, LTD. | $3,040,000.00 | 2015-12-31 | View |
| CINEMARK USA INC /TX | $94,973,000.00 | 2015-12-31 | View |
| CAPSTONE HOLDING CORP. | $6,000,000.00 | 2015-12-31 | View |
| Central Garden & Pet Company | $0.00 | 2015-12-26 | View |
| Masonite International Corporation | $18,811,000.00 | 2016-01-03 | View |
| SITE Centers Corp. | $467,732,000.00 | 2015-12-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2015-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $17,741,000.00 | 2015-12-31 | View |
| CHUBB LIMITED | $653,000,000.00 | 2015-12-31 | View |
| AMEDISYS, INC. | $25,700,000.00 | 2015-12-31 | View |
| AptarGroup, Inc. | $4,590,000.00 | 2015-12-31 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $413,264.00 | 2015-12-30 | View |
| ALLSTATE CORP | $4,874,000,000.00 | 2015-12-31 | View |
| Acadia Realty Trust | $173,277,000.00 | 2015-12-31 | View |
| VORNADO REALTY TRUST | $1,550,422,000.00 | 2015-12-31 | View |
| POST PROPERTIES INC | $3,856,000.00 | 2015-12-31 | View |
| STONE ENERGY CORP | $0.00 | 2015-12-31 | View |
| EQUITY RESIDENTIAL | $68,101,000.00 | 2015-12-31 | View |
| NVR, Inc. | $60,500,000.00 | 2015-12-31 | View |
| CAMDEN PROPERTY TRUST | $33,698,000.00 | 2015-12-31 | View |
| BOYD GAMING CORP | $244,621,000.00 | 2015-12-31 | View |
| LXP INDUSTRIAL TRUST | $31,054,000.00 | 2015-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $20,214,000.00 | 2015-12-31 | View |
| REGENCY CENTERS CORPORATION | $306,206,000.00 | 2015-12-31 | View |
| CADUS CORP | $192,692.00 | 2015-12-31 | View |
| TEEKAY CORPORATION LTD. | $1,083,590,000.00 | 2015-12-31 | View |
| RADIUS RECYCLING, INC. | $15,118,000.00 | 2015-11-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $0.00 | 2015-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2015-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $9,112,000.00 | 2016-01-31 | View |
| MIDDLEBURG FINANCIAL CORP | $155,000.00 | 2015-12-31 | View |
| BEAZER HOMES USA, INC. | $11,721,000.00 | 2015-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $216,919,000.00 | 2015-12-31 | View |
| ALBEMARLE CORPORATION | $411,119,000.00 | 2015-12-31 | View |
| DARLING INGREDIENTS INC. | $0.00 | 2016-01-02 | View |
| AK STEEL HOLDING CORP | $0.00 | 2015-12-31 | View |
| THE CASTLE GROUP, INC. | $562,367.00 | 2015-12-31 | View |
| EAGLE MATERIALS INC | $50,372,000.00 | 2015-12-31 | View |
| LABCORP HOLDINGS INC. | $58,200,000.00 | 2015-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $1,036,047,000.00 | 2015-12-31 | View |
| LIBERTY PROPERTY TRUST | $218,454,000.00 | 2015-12-31 | View |
| IMAX Corporation | $2,200,000.00 | 2015-12-31 | View |
| PENN Entertainment, Inc. | $168,149,000.00 | 2015-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $0.00 | 2015-12-31 | View |
| INLAND REAL ESTATE CORP | $166,612,000.00 | 2015-12-31 | View |
| FelCor Lodging Trust Incorporated | $9,575,000.00 | 2015-12-31 | View |
| GEO GROUP INC | $0.00 | 2015-12-31 | View |
| VERIS RESIDENTIAL, INC. | $303,457,000.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $25,260,063.00 | 2015-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $0.00 | 2015-12-31 | View |
| DAVITA INC. | $78,368,000.00 | 2015-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $50,000.00 | 2015-12-31 | View |
| POLARIS INC. | $99,073,000.00 | 2015-12-31 | View |
| STRATTEC SECURITY CORP | $15,464,000.00 | 2015-12-27 | View |
| DOLLAR TREE, INC. | $0.00 | 2016-01-30 | View |
| Pyxus International, Inc. | $57,698,000.00 | 2015-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $688,000.00 | 2015-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $0.00 | 2015-12-31 | View |
| Century Aluminum Company | $0.00 | 2015-12-31 | View |
| ATTIS INDUSTRIES INC. | $364,185.00 | 2015-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $64,877,000.00 | 2015-12-31 | View |
| HENRY SCHEIN INC | $293,273,000.00 | 2015-12-26 | View |
| MMA Capital Holdings, LLC | $260,441,000.00 | 2015-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $1,937,100,000.00 | 2015-12-31 | View |
| YAHOO INC | $2,503,229,000.00 | 2015-12-31 | View |
| Energy Transfer, LP | $5,003,000,000.00 | 2015-12-31 | View |
| NRG Energy, Inc | $0.00 | 2015-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $2,500,000.00 | 2016-01-31 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2015-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $1,943,363,000.00 | 2015-12-31 | View |
| TENNECO INC | $0.00 | 2015-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $10,712,000.00 | 2015-12-31 | View |
| ELBIT SYSTEMS LTD. | $129,758,000.00 | 2015-12-31 | View |
| COBIZ FINANCIAL INC | $12,461,000.00 | 2015-12-31 | View |
| Idaho Strategic Resources, Inc. | $435,000.00 | 2016-01-29 | View |
| Franklin Street Properties Corp. | $77,019,000.00 | 2015-12-31 | View |
| SEMPRA | $2,905,000,000.00 | 2015-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $127,212,000.00 | 2015-12-31 | View |
| BXP, INC. | $235,224,000.00 | 2015-12-31 | View |
| Jones Lang LaSalle Incorporated | $311,500,000.00 | 2015-12-31 | View |
| L3 TECHNOLOGIES, INC. | $0.00 | 2015-12-31 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2015-12-31 | View |
| VORNADO REALTY LP | $1,550,422,000.00 | 2015-12-31 | View |
| YUM! BRANDS, INC. | $61,000,000.00 | 2015-12-26 | View |
| EQUITY ONE, INC. | $64,600,000.00 | 2015-12-31 | View |
| Stabilis Solutions, Inc. | $11,104,000.00 | 2015-12-31 | View |
| EPR PROPERTIES | $6,168,000.00 | 2015-12-31 | View |
| PROLOGIS, INC. | $4,755,620,000.00 | 2015-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $0.00 | 2015-12-31 | View |
| NATIONAL HEALTHCARE CORP | $37,683,000.00 | 2015-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $2,000,000.00 | 2016-01-01 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $165,000,000.00 | 2015-12-31 | View |
| STEELCASE INC | $60,800,000.00 | 2015-11-27 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $402,000,000.00 | 2015-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $14,941,277.00 | 2015-12-31 | View |
| MCCLATCHY CO | $233,538,000.00 | 2015-12-27 | View |
| Internap Corp | $2,768,000.00 | 2015-12-31 | View |
| FIRST BANCORP. | $0.00 | 2015-12-31 | View |
| Cognizant Technology Solutions Corporation | $0.00 | 2015-12-31 | View |
| MOODY’S CORPORATION | $28,700,000.00 | 2015-12-31 | View |
| LMI AEROSPACE INC | $0.00 | 2015-12-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $53,210.00 | 2015-12-31 | View |
| CARTER’S, INC | $0.00 | 2016-01-02 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,628,500,000.00 | 2015-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $9,441,000.00 | 2015-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $1,943,363,000.00 | 2015-12-31 | View |
| LKQ CORPORATION | $0.00 | 2015-12-31 | View |
| MACK CALI REALTY L P | $303,457,000.00 | 2015-12-31 | View |
| AUDACY, INC. | $0.00 | 2015-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $0.00 | 2015-12-31 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2015-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2015-12-27 | View |
| RGC RESOURCES, INC. | $1,400,416.00 | 2015-12-31 | View |
| CNX Resources Corporation | $237,330,000.00 | 2015-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $324,000,000.00 | 2015-12-31 | View |
| CONTANGO OIL & GAS CO | $14,222,000.00 | 2015-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $0.00 | 2015-12-31 | View |
| OPTIBASE LTD. | $20,663,000.00 | 2015-12-31 | View |
| JEFFERIES GROUP LLC | $825,908,000.00 | 2015-11-30 | View |
| GAIA, INC | $1,800,000.00 | 2015-12-31 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2015-11-30 | View |
| Charter Communications, Inc. | $0.00 | 2015-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| Chemtura Corporation | $0.00 | 2015-12-31 | View |
| HealthStream, Inc. | $3,640,000.00 | 2015-12-31 | View |
| VECTREN CORP | $20,900,000.00 | 2015-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $28,200,000.00 | 2015-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $32,730,000.00 | 2015-12-26 | View |
| American Realty Investors, Inc. | $8,365,000.00 | 2015-12-31 | View |
| WGL HOLDINGS INC | $145,183,000.00 | 2015-12-31 | View |
| Orbital Infrastructure Group, Inc. | $385,000.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $56,000,000.00 | 2015-12-31 | View |
| NiSource Inc. | $6,900,000.00 | 2015-12-31 | View |
| BELMOND LTD. | $71,724,000.00 | 2015-12-31 | View |
| VERADIGM INC. | $223,429,000.00 | 2015-12-31 | View |
| Beacon Roofing Supply, Inc. | $0.00 | 2015-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $765,628,000.00 | 2015-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $200,000.00 | 2015-12-31 | View |
| UNITED SECURITY BANCSHARES | $917,000.00 | 2015-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $341,000,000.00 | 2015-12-31 | View |
| CBRE GROUP, INC. | $217,943,000.00 | 2015-12-31 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2015-12-31 | View |
| Mastercard Inc | $166,000,000.00 | 2015-12-31 | View |
| BUNGELTD | $329,000,000.00 | 2015-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2016-01-02 | View |
| Energy Transfer Operating, L.P. | $5,003,000,000.00 | 2015-12-31 | View |
| NABORS INDUSTRIES LTD. | $415,177,000.00 | 2015-12-31 | View |
| ENPRO INC. | $236,900,000.00 | 2015-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $82,635,000.00 | 2015-12-31 | View |
| CIT GROUP INC | $174,600,000.00 | 2015-12-31 | View |
| BILL BARRETT CORPORATION | $0.00 | 2015-12-31 | View |
| NOVAGOLD RESOURCES INC. | $242,906,000.00 | 2015-11-30 | View |
| WYNN RESORTS, LIMITED | $727,000.00 | 2015-12-31 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2015-12-31 | View |
| WYNN LAS VEGAS LLC | $727,000.00 | 2015-12-31 | View |
| CONN’S, INC. | $0.00 | 2016-01-31 | View |
| MEDICINOVA INC | $650,470.00 | 2015-12-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $27,905,000.00 | 2015-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $14,886,000.00 | 2015-12-31 | View |
| Columbia Property Trust, Inc. | $0.00 | 2015-12-31 | View |
| Arbor Realty Trust, Inc. | $30,870,235.00 | 2015-12-31 | View |
| KRONOS WORLDWIDE, INC. | $82,900,000.00 | 2015-12-31 | View |
| TransDigm Group Incorporated | $0.00 | 2016-01-02 | View |
| CNL LIFESTYLE PROPERTIES INC | $73,434,000.00 | 2015-12-31 | View |
| Hines Real Estate Investment Trust Inc | $100,455,000.00 | 2015-12-31 | View |
| NEUSTAR INC | $0.00 | 2015-12-31 | View |
| GREENSHIFT CORP | $971,175.00 | 2015-12-31 | View |
| CCO Holdings, LLC | $0.00 | 2015-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $3,012,631.00 | 2015-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $87,662,000.00 | 2015-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $155,737,000.00 | 2015-12-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2015-12-31 | View |
| FIRST SOLAR, INC. | $399,805,000.00 | 2015-12-31 | View |
| ENERGY TRANSFER LP | $3,462,000,000.00 | 2015-12-31 | View |
| Triangle Petroleum Corp | $45,600,000.00 | 2016-01-31 | View |
| GREENHILL & CO., INC. | $2,881,000.00 | 2015-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $0.00 | 2015-12-31 | View |
| T-MOBILE US, INC. | $0.00 | 2015-12-31 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2015-12-31 | View |
| WILSHIRE BANCORP INC | $48,867,000.00 | 2015-12-31 | View |
| Timberline Resources Corporation | $642,450.00 | 2015-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $132,628,000.00 | 2015-12-26 | View |
| MORNINGSTAR, INC. | $35,600,000.00 | 2015-12-31 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2015-12-31 | View |
| eLong, Inc. | $15,222,562.00 | 2015-12-31 | View |
| Ku6 Media Co., Ltd | $168,610.00 | 2015-12-31 | View |
| The Bancorp, Inc. | $178,520,000.00 | 2015-12-31 | View |
| Ormat Technologies, Inc. | $0.00 | 2015-12-31 | View |
| The9 LTD | $41,301,012.00 | 2015-12-31 | View |
| Gramercy Property Trust | $580,000,000.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $838,000,000.00 | 2015-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $178,316,000.00 | 2015-12-31 | View |
| Huntsman Corporation | $347,000,000.00 | 2015-12-31 | View |
| SEAPEAK LLC | $883,731,000.00 | 2015-12-31 | View |
| DRYSHIPS INC. | $91,410,000.00 | 2015-12-31 | View |
| SEARS HOLDINGS CORP | $0.00 | 2016-01-30 | View |
| TerraVia Holdings, Inc. | $35,910,000.00 | 2015-12-31 | View |
| ICON Leasing Fund Eleven, LLC | $2,098,529.00 | 2015-12-31 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2015-12-31 | View |
| IHS Inc. | $0.00 | 2015-11-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $90,337,899.00 | 2015-12-31 | View |
| Waste Connections, Inc. | $748,000.00 | 2015-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $3,498,056.00 | 2015-12-31 | View |
| Kraton Corp | $11,628,000.00 | 2015-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $298,000,000.00 | 2015-12-31 | View |
| DUKE ENERGY CORPORATION | $499,000,000.00 | 2015-12-31 | View |
| IGC PHARMA, INC. | $5,997,058.00 | 2015-12-31 | View |
| ROAN RESOURCES, INC. | $0.00 | 2015-12-31 | View |
| Vestin Realty Mortgage II, Inc | $325,000.00 | 2015-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $371,639,000.00 | 2015-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $50,030,000.00 | 2015-12-31 | View |
| Seaspan CORP | $44,106,000.00 | 2015-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $381,746,000.00 | 2015-12-31 | View |
| SEMILEDS CORPORATION | $2,008,000.00 | 2015-11-30 | View |
| Guitammer Co | $23,185.00 | 2015-12-31 | View |
| LOGIQ, INC. | $20,230.00 | 2015-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $81,811,000.00 | 2015-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2015-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $4,705,000.00 | 2015-12-31 | View |
| DCP MIDSTREAM, LP | $2,992,000,000.00 | 2015-12-31 | View |
| Western Refining, Inc. | $0.00 | 2015-12-31 | View |
| American Railcar Industries, Inc. | $27,397,000.00 | 2015-12-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $3,733,685.00 | 2015-12-31 | View |
| Bitzio, Inc. | $3,360,355.00 | 2015-12-31 | View |
| VALIDUS HOLDINGS LTD | $87,673,000.00 | 2015-12-31 | View |
| VYANT BIO, INC | $341,000.00 | 2015-12-31 | View |
| REDHAWK HOLDINGS CORP. | $625,000.00 | 2015-12-31 | View |
| TARONIS TECHNOLOGIES, INC. | $754,601.00 | 2015-12-31 | View |
| KBR, Inc. | $281,000,000.00 | 2015-12-31 | View |
| CONCHO RESOURCES INC | $0.00 | 2015-12-31 | View |
| NEIMAN MARCUS GROUP LTD LLC | $0.00 | 2016-01-30 | View |
| DOGECOIN CASH, INC. | $35,000.00 | 2015-12-31 | View |
| Acorn International, Inc. | $718,121.00 | 2015-12-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2015-12-31 | View |
| Remark Holdings, Inc. | $1,030,000.00 | 2015-12-31 | View |
| DANAOS CORPORATION | $11,289,000.00 | 2015-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $3,761,000.00 | 2015-12-31 | View |
| NextPlay Technologies, Inc. | $56,000.00 | 2015-11-30 | View |
| SPECTRA ENERGY CORP. | $2,592,000,000.00 | 2015-12-31 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $34,816,000.00 | 2015-12-31 | View |
| ZW Data Action Technologies Inc. | $20,000.00 | 2015-12-31 | View |
| ICON Leasing Fund Twelve, LLC | $12,233,856.00 | 2015-12-31 | View |
| AMERICAN DG ENERGY INC | $0.00 | 2015-12-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $880,000.00 | 2015-12-31 | View |
| DYNEGY INC. | $190,000,000.00 | 2015-12-31 | View |
| CINEMARK HOLDINGS, INC. | $94,973,000.00 | 2015-12-31 | View |
| HORSEHEAD HOLDING CORP | $2,000,000.00 | 2015-12-31 | View |
| WABCO HOLDINGS INC. | $24,700,000.00 | 2015-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $19,078,000.00 | 2015-12-31 | View |
| PUBLIC STORAGE | $809,308,000.00 | 2015-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $70,969,000.00 | 2015-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $904,000,000.00 | 2015-12-31 | View |
| IMH Financial Corp | $6,537,000.00 | 2015-12-31 | View |
| GENPACT LIMITED | $6,677,000.00 | 2015-12-31 | View |
| HCI Group, Inc. | $4,787,000.00 | 2015-12-31 | View |
| IHEARTMEDIA, INC. | $27,710,000.00 | 2015-12-31 | View |
| PARAGON SHIPPING INC. | $0.00 | 2015-12-31 | View |
| CDW CORP | $0.00 | 2015-12-31 | View |
| Momentive Performance Materials Inc. | $19,000,000.00 | 2015-12-31 | View |
| E-HOUSE (CHINA) HOLDINGS LTD | $112,523,538.00 | 2015-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $444,900,000.00 | 2015-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $6,514,000.00 | 2016-01-02 | View |
| Surgical Care Affiliates, Inc. | $216,111,000.00 | 2015-12-31 | View |
| Sterling Real Estate Trust | $9,022,000.00 | 2015-12-31 | View |
| Philip Morris International Inc. | $890,000,000.00 | 2015-12-31 | View |
| MARIZYME, INC. | $2,204,110.00 | 2015-12-31 | View |
| DallasNews CORPORATION | $1,632,000.00 | 2015-12-31 | View |
| EchoStar Corporation | $209,264,000.00 | 2015-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $1,315,000.00 | 2015-12-31 | View |
| Keurig Dr Pepper Inc. | $31,000,000.00 | 2015-12-31 | View |
| Federal-Mogul Holdings LLC | $296,000,000.00 | 2015-12-31 | View |
| TEEKAY TANKERS LTD. | $66,470,000.00 | 2015-12-31 | View |
| COLUMBIA PIPELINE PARTNERS LP/DE | $437,100,000.00 | 2015-12-31 | View |
| Noranda Aluminum Holding CORP | $0.00 | 2015-12-31 | View |
| Polaris Futures Fund L.P. | $51,786,441.00 | 2015-12-31 | View |
| MERITAGE FUTURES FUND L.P. | $13,597,171.00 | 2015-12-31 | View |
| LV Futures Fund L.P. | $10,938,630.00 | 2015-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $5,828.00 | 2015-12-31 | View |
| ILG, INC. | $38,000,000.00 | 2015-12-31 | View |
| Warner Bros. Discovery, Inc. | $567,000,000.00 | 2015-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $204,808,000.00 | 2015-12-31 | View |
| Strategic Realty Trust, Inc. | $6,902,000.00 | 2015-12-31 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $24,048,141.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,484,587.00 | 2015-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $163,048,000.00 | 2015-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $27,710,000.00 | 2015-12-31 | View |
| CHANGYOU.COM LTD | $4,630,000.00 | 2015-12-31 | View |
| CHINESEINVESTORS.COM, INC. | $1,148,000.00 | 2015-11-30 | View |
| LIVE OAK BANCSHARES, INC. | $0.00 | 2015-12-31 | View |
| Starwood Property Trust, Inc. | $199,201,000.00 | 2015-12-31 | View |
| Colony Capital, Inc. | $99,868,000.00 | 2015-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $22,583,000.00 | 2015-12-31 | View |
| Addus HomeCare Corp | $900,000.00 | 2015-12-31 | View |
| HARRISON VICKERS & WATERMAN INC | $553,000.00 | 2015-12-31 | View |
| KMP FUTURES FUND I LLC | $0.00 | 2015-12-31 | View |
| IQVIA HOLDINGS INC. | $27,000,000.00 | 2015-12-31 | View |
| Tower International, Inc. | $7,711,000.00 | 2015-12-31 | View |
| BWX TECHNOLOGIES, INC. | $32,088,000.00 | 2015-12-31 | View |
| METROSPACES, INC. | $159,910.00 | 2015-12-31 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $89,409.00 | 2015-12-31 | View |
| SOW GOOD INC. | $0.00 | 2015-12-31 | View |
| Rhino Resource Partners LP | $7,578,000.00 | 2015-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2015-12-31 | View |
| BOSTON OMAHA CORPORATION | $657,528.00 | 2015-12-31 | View |
| Brookfield Property REIT Inc. | $3,506,040,000.00 | 2015-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $57,811,000.00 | 2015-12-31 | View |
| Noah Holdings Ltd | $50,349,786.00 | 2015-12-31 | View |
| Townsquare Media, Inc. | $5,049,000.00 | 2015-12-31 | View |
| Contango Ore, Inc. | $1,400,000.00 | 2015-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $13,209,019.00 | 2015-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $1,200,000.00 | 2015-12-31 | View |
| NorthStar Healthcare Income, Inc. | $534,541,000.00 | 2015-12-31 | View |
| NGL Energy Partners LP | $467,559,000.00 | 2015-12-31 | View |
| SquareTwo Financial Corp | $0.00 | 2015-12-31 | View |
| ANDEAVOR LOGISTICS LP | $58,000,000.00 | 2015-12-31 | View |
| Phoenix New Media Limited | $1,792,000.00 | 2015-12-31 | View |
| NQ Mobile Inc. | $41,134,000.00 | 2015-12-31 | View |
| YANDEX N.V. | $15,400,000.00 | 2015-12-31 | View |
| Delta Tucker Holdings, Inc. | $6,712,000.00 | 2015-12-31 | View |
| Bristow Group Inc. | $0.00 | 2015-12-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $0.00 | 2015-11-30 | View |
| Vital Energy, Inc. | $192,524,000.00 | 2015-12-31 | View |
| SANCHEZ ENERGY CORP | $49,985,000.00 | 2015-12-31 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2015-12-31 | View |
| BREF HR, LLC | $920,000.00 | 2015-12-31 | View |
| Express Scripts Holding Co. | $0.00 | 2015-12-31 | View |
| SEVENTY SEVEN ENERGY INC. | $0.00 | 2015-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| Hughes Satellite Systems Corporation | $41,481,000.00 | 2015-12-31 | View |
| BIOAMBER INC. | $447,035.00 | 2015-12-31 | View |
| Voya Financial, Inc. | $510,600,000.00 | 2015-12-31 | View |
| Atlas Financial Holdings, Inc. | $22,839,000.00 | 2015-12-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $77,025,000.00 | 2015-12-31 | View |
| WMI LIQUIDATING TRUST | $231,000.00 | 2015-12-31 | View |
| Alexander & Baldwin, Inc. | $416,400,000.00 | 2015-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $140,526,000.00 | 2015-12-31 | View |
| NPC Restaurant Holdings, LLC | $0.00 | 2015-12-29 | View |
| JD.com, Inc. | $1,368,404,000.00 | 2015-12-31 | View |
| HI-CRUSH INC. | $0.00 | 2015-12-31 | View |
| Summit Midstream Partners, LP | $0.00 | 2015-12-31 | View |
| TransUnion | $50,500,000.00 | 2015-12-31 | View |
| CYRUSONE INC. | $0.00 | 2015-12-31 | View |
| FRONT YARD RESIDENTIAL CORP | $0.00 | 2015-12-31 | View |
| Kadmon Holdings, Inc. | $23,500,000.00 | 2015-12-31 | View |
| Industrial Property Trust | $94,331,000.00 | 2015-12-31 | View |
| SQN AIF IV, L.P. | $42,408,395.00 | 2015-12-31 | View |
| ICON ECI Fund Sixteen | $8,164,949.00 | 2015-12-31 | View |
| Tri Pointe Homes, Inc. | $18,999,000.00 | 2015-12-31 | View |
| CST BRANDS, INC. | $0.00 | 2015-12-31 | View |
| Taylor Morrison Home Corp | $128,448,000.00 | 2015-12-31 | View |
| PINNACLE FOODS INC. | $0.00 | 2015-12-27 | View |
| CNH INDUSTRIAL N.V. | $527,000,000.00 | 2015-12-31 | View |
| Liberty Global Ltd. | $2,839,600,000.00 | 2015-12-31 | View |
| TRAC Intermodal LLC | $237,000.00 | 2015-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2015-12-31 | View |
| ASTERIAS BIOTHERAPEUTICS, INC. | $416,000.00 | 2015-12-31 | View |
| MURPHY USA INC. | $0.00 | 2015-12-31 | View |
| PHYSICIANS REALTY TRUST | $1,322,000.00 | 2015-12-31 | View |
| WORLD POINT TERMINALS, LP | $8,961,000.00 | 2015-12-31 | View |
| ANCESTRY.COM LLC | $0.00 | 2015-12-31 | View |
| Gaming and Leisure Properties, Inc. | $0.00 | 2015-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $3,005,000.00 | 2015-12-29 | View |
| Midcoast Energy Partners, L.P. | $372,300,000.00 | 2015-12-31 | View |
| Brixmor Property Group Inc. | $5,019,000.00 | 2015-12-31 | View |
| Corning Natural Gas Holding Corporation | $2,342,651.00 | 2015-12-31 | View |
| Hilton Worldwide Holdings Inc. | $138,000,000.00 | 2015-12-31 | View |
| CHC Group Ltd. | $36,448,000.00 | 2016-01-31 | View |
| FOCUS UNIVERSAL INC. | $0.00 | 2015-12-31 | View |
| CareTrust REIT, Inc. | $0.00 | 2015-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $1,286,000.00 | 2015-12-31 | View |
| Leju Holdings Ltd | $668,938.00 | 2015-12-31 | View |
| Sabre Corporation | $24,348,000.00 | 2015-12-31 | View |
| NorthStar Asset Management Group Inc. | $88,069,000.00 | 2015-12-31 | View |
| Memorial Resource Development Corp. | $0.00 | 2015-12-31 | View |
| iDreamSky Technology Ltd | $14,559,000.00 | 2015-12-31 | View |
| Adeptus Health Inc. | $43,104,000.00 | 2015-12-31 | View |
| NORTHSTAR/RXR NEW YORK METRO REAL ESTATE, INC. | $0.00 | 2015-12-31 | View |
| ASHFORD INC. | $3,335,000.00 | 2015-12-31 | View |
| Paramount Group, Inc. | $7,102,000.00 | 2015-12-31 | View |
| Green Bancorp, Inc. | $666,000.00 | 2015-12-31 | View |
| BRIGHTSPHERE INVESTMENT GROUP PLC | $84,100,000.00 | 2015-12-31 | View |
| PRA Health Sciences, Inc. | $1,288,000.00 | 2015-12-31 | View |
| Jupai Holdings Limited | $11,577,995.00 | 2015-12-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $4,000,000.00 | 2015-12-31 | View |
| Jernigan Capital, Inc. | $59,822,000.00 | 2015-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $429,012,000.00 | 2015-12-31 | View |
| Evolent Health, Inc. | $0.00 | 2015-12-31 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $438,100,000.00 | 2015-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $92,196,000.00 | 2015-12-31 | View |
| EQGP HOLDINGS, LP | $77,025,000.00 | 2015-12-31 | View |
| Cincinnati Bancorp | $100.00 | 2015-12-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $352,070,000.00 | 2015-11-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $265,137,000.00 | 2015-12-31 | View |
| Clearway Energy LLC | $0.00 | 2015-12-31 | View |
| ETP Retail Holdings, LLC | $375,000,000.00 | 2015-12-31 | View |
| Surgery Partners, Inc. | $34,103,000.00 | 2015-12-31 | View |
| LIVANOVA PLC | $77,486,000.00 | 2015-12-31 | View |
| Associated Capital Group, Inc. | $89,300,000.00 | 2015-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $678,872,000.00 | 2015-12-31 | View |
| QUORUM HEALTH CORP | $0.00 | 2015-12-31 | View |
| Welbilt, Inc. | $0.00 | 2015-12-31 | View |
| CPG OpCo LP/DE | $437,100,000.00 | 2015-12-31 | View |
| Yum China Holdings, Inc. | $61,000,000.00 | 2015-12-31 | View |
| JELD-WEN Holding, Inc. | $26,204,000.00 | 2015-12-31 | View |
| International Seaways, Inc. | $344,891,000.00 | 2015-12-31 | View |
| DigitalBridge Group, Inc. | $88,069,000.00 | 2015-12-31 | View |
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