CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $154,614,000.00 | 2016-03-31 | View |
| AMERCO | $1,116,414,000.00 | 2016-03-31 | View |
| APOGEE ENTERPRISES, INC. | $15,000,000.00 | 2016-02-27 | View |
| AZZ Inc. | $0.00 | 2016-02-29 | View |
| H&R BLOCK, INC. | $849,600,000.00 | 2016-04-30 | View |
| Brown-Forman Corporation | $1,000,000,000.00 | 2016-04-30 | View |
| CONSTELLATION BRANDS, INC. | $3,178,600,000.00 | 2016-02-29 | View |
| CHAMPION INDUSTRIES INC | $4,157.00 | 2016-04-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $10,493,000,000.00 | 2016-03-31 | View |
| COMPUTER SCIENCES CORP | $517,000,000.00 | 2016-04-01 | View |
| CTO Realty Growth, Inc. | $53,100,000.00 | 2016-03-31 | View |
| DOW CHEMICAL CO /DE/ | $1,522,000,000.00 | 2016-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $14,964,800.00 | 2016-02-29 | View |
| FIRST HARTFORD CORP | $154,870,039.00 | 2016-04-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $92,600,000.00 | 2016-04-02 | View |
| FRANKLIN RESOURCES, INC. | $698,900,000.00 | 2016-03-31 | View |
| Ally Financial Inc. | $10,600,000,000.00 | 2016-03-31 | View |
| Hawkins, Inc. | $96,000,000.00 | 2016-04-03 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $20,272,000,000.00 | 2016-03-31 | View |
| RAYONIER INC | $698,095,000.00 | 2016-03-31 | View |
| LANNETT COMPANY, INC | $718,454,000.00 | 2016-03-31 | View |
| LEE ENTERPRISES, INCORPORATED | $521,261,000.00 | 2016-03-27 | View |
| NCR VOYIX CORPORATION | $3,017,000,000.00 | 2016-03-31 | View |
| Bristow Group Inc. | $407,316,000.00 | 2016-03-31 | View |
| Pentair plc | $800,000,000.00 | 2016-03-31 | View |
| PHH CORP | $340,000,000.00 | 2016-03-31 | View |
| PVH CORP. /DE/ | $0.00 | 2016-05-01 | View |
| RESOURCE AMERICA, INC. | $8,516,000.00 | 2016-03-31 | View |
| SENECA FOODS CORPORATION | $15,479,000.00 | 2016-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $71,503,000.00 | 2016-03-31 | View |
| SUPERVALU INC | $750,000,000.00 | 2016-02-27 | View |
| UNIFI, INC. | $3,727,000.00 | 2016-03-27 | View |
| SPRINT CORP | $18,678,000,000.00 | 2016-03-31 | View |
| WESTMORELAND COAL CO | $371,163,000.00 | 2016-03-31 | View |
| ST JUDE MEDICAL INC | $2,100,000,000.00 | 2016-04-02 | View |
| PISMO COAST VILLAGE, INC. | $23,521.00 | 2016-03-31 | View |
| DELTA NATURAL GAS CO INC | $46,000,000.00 | 2016-03-31 | View |
| ENERGEN CORP | $535,000,000.00 | 2016-03-31 | View |
| PEOPLES BANCORP INC. | $20,677,000.00 | 2016-03-31 | View |
| KLA CORPORATION | $2,000,000,000.00 | 2016-03-31 | View |
| Enservco Corporation | $288,562.00 | 2016-03-31 | View |
| CA, INC. | $547,000,000.00 | 2016-03-31 | View |
| LEGG MASON, INC. | $1,500,000,000.00 | 2016-03-31 | View |
| Old National Bancorp /IN/ | $410,316,000.00 | 2016-03-31 | View |
| STAR EQUITY HOLDINGS, INC. | $11,316,000.00 | 2016-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $0.00 | 2016-03-31 | View |
| ACTIVISION BLIZZARD, INC. | $2,250,000,000.00 | 2016-03-31 | View |
| REALTY INCOME CORPORATION | $2,300,000,000.00 | 2016-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $207,151,000.00 | 2016-04-30 | View |
| TRIO-TECH INTERNATIONAL | $925,000.00 | 2016-03-31 | View |
| Ventas, Inc. | $5,234,473,000.00 | 2016-03-31 | View |
| The St. Joe Company | $50,917,000.00 | 2016-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,499,000,000.00 | 2016-03-31 | View |
| First United Corporation | $77,519,000.00 | 2016-03-31 | View |
| CLEVELAND-CLIFFS INC. | $298,400,000.00 | 2016-03-31 | View |
| ALASKA AIR GROUP, INC. | $69,000,000.00 | 2016-03-31 | View |
| WELLTOWER INC. | $7,423,341,000.00 | 2016-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $165,069,000.00 | 2016-02-29 | View |
| DLH Holdings Corp. | $0.00 | 2016-03-31 | View |
| AEP INDUSTRIES INC | $2,708,000.00 | 2016-04-30 | View |
| Johnson Outdoors Inc. | $5,440,000.00 | 2016-04-01 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $4,036,000.00 | 2016-03-31 | View |
| KB HOME | $1,050,000,000.00 | 2016-02-29 | View |
| VIASAT INC | $136,346,000.00 | 2016-03-31 | View |
| PAREXEL INTERNATIONAL CORP | $375,000,000.00 | 2016-03-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $800,213,000.00 | 2016-03-31 | View |
| AIRGAS INC | $550,000,000.00 | 2016-03-31 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $16,035,277.00 | 2016-03-31 | View |
| SONO TEK Corp | $538,000.00 | 2016-02-29 | View |
| PSYCHEMEDICS CORPORATION | $30,000.00 | 2016-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $8,543,000.00 | 2016-02-29 | View |
| Vail Resorts, Inc. | $381,562,000.00 | 2016-04-30 | View |
| Starbucks Corporation | $2,100,000,000.00 | 2016-03-27 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $8,524,000,000.00 | 2016-03-31 | View |
| Lindsay Corporation | $116,255,000.00 | 2016-02-29 | View |
| RPT Realty | $708,380,000.00 | 2016-03-31 | View |
| CENTRIC BRANDS INC. | $53,473,000.00 | 2016-03-31 | View |
| Gen Digital Inc. | $400,000,000.00 | 2016-04-01 | View |
| HARMONIC INC. | $1,645,000.00 | 2016-04-01 | View |
| Lattice Semiconductor Corp | $51,252,000.00 | 2016-04-02 | View |
| ICONIX BRAND GROUP, INC. | $407,292,000.00 | 2016-03-31 | View |
| CAESARS HOLDINGS, INC. | $2,936,000,000.00 | 2016-03-31 | View |
| CISCO SYSTEMS, INC. | $10,250,000,000.00 | 2016-04-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $50,000,000.00 | 2016-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $2,178,000.00 | 2016-04-24 | View |
| AMERICAN HONDA FINANCE CORP | $1,991,000,000.00 | 2016-03-31 | View |
| Trimble Inc. | $400,200,000.00 | 2016-04-01 | View |
| ORBITAL ATK, INC. | $700,000,000.00 | 2016-04-03 | View |
| FLEX LTD. | $1,110,683,000.00 | 2016-03-31 | View |
| SUNPOWER CORP | $1,213,969,000.00 | 2016-04-03 | View |
| AECOM | $2,291,500,000.00 | 2016-03-31 | View |
| Legacy IMBDS, Inc. | $12,892,000.00 | 2016-04-30 | View |
| AMERICAN MEDIA INC | $0.00 | 2016-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $226,288,000.00 | 2016-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $2,350,000,000.00 | 2016-03-31 | View |
| GENERAL CABLE CORP /DE/ | $769,500,000.00 | 2016-04-01 | View |
| Patterson-UTI Energy, Inc. | $300,000,000.00 | 2016-03-31 | View |
| PRIVATEBANCORP, INC | $288,238,000.00 | 2016-03-31 | View |
| PATTERSON COMPANIES, INC. | $515,000,000.00 | 2016-04-30 | View |
| Nano Magic Inc. | $37,458.00 | 2016-03-31 | View |
| OHIO VALLEY BANC CORP | $12,510,000.00 | 2016-03-31 | View |
| Cantaloupe, Inc. | $5,000.00 | 2016-03-31 | View |
| AptarGroup, Inc. | $605,515,000.00 | 2016-03-31 | View |
| TITAN INTERNATIONAL, INC. | $117,000.00 | 2016-03-31 | View |
| POST PROPERTIES INC | $250,000,000.00 | 2016-03-31 | View |
| CAMDEN PROPERTY TRUST | $1,411,400,000.00 | 2016-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $6,564,570.00 | 2016-03-31 | View |
| SAUL CENTERS, INC. | $106,296,000.00 | 2016-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $520,450,000.00 | 2016-03-31 | View |
| REGENCY CENTERS CORPORATION | $820,602,000.00 | 2016-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,892,341,000.00 | 2016-03-31 | View |
| CENTURY CASINOS, INC. | $15,036,000.00 | 2016-03-31 | View |
| EXACTECH INC | $0.00 | 2016-03-31 | View |
| AGREE REALTY CORPORATION | $198,401,232.00 | 2016-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $2,670,852,000.00 | 2016-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $656,633,000.00 | 2016-03-31 | View |
| CYCLO THERAPEUTICS, INC. | $396,028.00 | 2016-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $0.00 | 2016-03-31 | View |
| DAVITA INC. | $4,679,095,000.00 | 2016-03-31 | View |
| McKESSON CORPORATION | $3,980,000,000.00 | 2016-03-31 | View |
| Lions Gate Entertainment Corp. | $400,000,000.00 | 2016-03-31 | View |
| DEAN FOODS COMPANY | $700,000,000.00 | 2016-03-31 | View |
| UPBOUND GROUP, INC. | $182,813,000.00 | 2016-03-31 | View |
| PCM, INC. | $5,719,000.00 | 2016-03-31 | View |
| Pyxus International, Inc. | $709,298,000.00 | 2016-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $3,857,284.00 | 2016-03-31 | View |
| IXYS CORP /DE/ | $1,050,000.00 | 2016-03-31 | View |
| Open Text Corp | $1,696,416,000.00 | 2016-03-31 | View |
| MMA Capital Holdings, LLC | $111,438,000.00 | 2016-03-31 | View |
| Regional Health Properties, Inc. | $55,112,000.00 | 2016-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,221,180,000.00 | 2016-03-26 | View |
| COLUMBUS MCKINNON CORPORATION | $0.00 | 2016-03-31 | View |
| Bear State Financial, Inc. | $6,808,000.00 | 2016-03-31 | View |
| INNOVATE CORP. | $24,853,000.00 | 2016-03-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $300,000,000.00 | 2016-04-30 | View |
| Willis Lease Finance Corp | $202,325,000.00 | 2016-03-31 | View |
| TRIUMPH GROUP INC | $680,282,000.00 | 2016-03-31 | View |
| Quest Diagnostics Incorporated | $1,625,000,000.00 | 2016-03-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $130,000,000.00 | 2016-03-31 | View |
| W. P. Carey Inc. | $2,104,251,000.00 | 2016-03-31 | View |
| GULFMARK OFFSHORE INC | $479,000,000.00 | 2016-03-31 | View |
| URBAN ONE, INC. | $350,000,000.00 | 2016-03-31 | View |
| PriceSmart, Inc. | $3,865,000.00 | 2016-02-29 | View |
| ANNALY CAPITAL MANAGEMENT INC | $289,125,000.00 | 2016-03-31 | View |
| W. R. GRACE & CO. | $1,484,200,000.00 | 2016-03-31 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $502,000.00 | 2016-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,595,000,000.00 | 2016-03-31 | View |
| STEELCASE INC | $37,600,000.00 | 2016-02-26 | View |
| LASALLE HOTEL PROPERTIES | $555,000,000.00 | 2016-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $15,974,400,000.00 | 2016-03-31 | View |
| CONVERGYS CORP | $125,000,000.00 | 2016-03-31 | View |
| CoreCivic, Inc. | $600,000,000.00 | 2016-03-31 | View |
| TC PipeLines, LP | $850,000,000.00 | 2016-03-31 | View |
| Presidio Property Trust, Inc. | $115,387,974.00 | 2016-03-31 | View |
| Safehold Inc. | $569,116,000.00 | 2016-03-31 | View |
| ON SEMICONDUCTOR CORP | $0.00 | 2016-04-01 | View |
| EQUINIX, INC. | $4,035,159,000.00 | 2016-03-31 | View |
| NANOSPHERE INC | $3,375,000.00 | 2016-03-31 | View |
| Tapestry, Inc. | $600,000,000.00 | 2016-03-26 | View |
| Beacon Roofing Supply, Inc. | $1,035,800,000.00 | 2016-03-31 | View |
| BLACK HILLS CORPORATION | $1,668,855,000.00 | 2016-03-31 | View |
| Seagate Technology Holdings plc | $3,333,000,000.00 | 2016-04-01 | View |
| ENSYNC, INC. | $331,826.00 | 2016-03-31 | View |
| HDFC BANK LIMITED | $3,091,400,000.00 | 2016-03-31 | View |
| CME GROUP INC. | $2,250,000,000.00 | 2016-03-31 | View |
| Applied Optoelectronics, Inc. | $12,102,000.00 | 2016-03-31 | View |
| JETBLUE AIRWAYS CORP | $611,000,000.00 | 2016-03-31 | View |
| NEWMONT CORPORATION | $3,974,000,000.00 | 2016-03-31 | View |
| RADIANT LOGISTICS, INC. | $37,159,908.00 | 2016-03-31 | View |
| HAWAIIAN HOLDINGS INC | $325,030,000.00 | 2016-03-31 | View |
| Whitestone REIT | $245,645,000.00 | 2016-03-31 | View |
| TD SYNNEX CORPORATION | $1,169,000.00 | 2016-02-29 | View |
| MOLINA HEALTHCARE, INC. | $1,002,000,000.00 | 2016-03-31 | View |
| DIGITALGLOBE, INC. | $600,000,000.00 | 2016-03-31 | View |
| PIONEER FINANCIAL SERVICES INC | $12,276,000.00 | 2016-03-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $1,052,324,000.00 | 2016-03-31 | View |
| CNO Financial Group, Inc. | $500,000,000.00 | 2016-03-31 | View |
| NEOPHOTONICS CORP | $3,708,000.00 | 2016-03-31 | View |
| Jazz Pharmaceuticals plc | $575,000,000.00 | 2016-03-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $0.00 | 2016-03-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $2,798,669,000.00 | 2016-03-31 | View |
| FIRST SOLAR, INC. | $146,170,000.00 | 2016-03-31 | View |
| REYNOLDS AMERICAN INC | $8,937,000,000.00 | 2016-03-31 | View |
| MVB Financial Corp | $35,841,000.00 | 2016-03-31 | View |
| B&G FOODS, INC. | $1,340,110,000.00 | 2016-04-02 | View |
| Blackbaud, Inc. | $0.00 | 2016-03-31 | View |
| OTELCO INC. | $81,300,000.00 | 2016-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,553,481,000.00 | 2016-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $70,868,000.00 | 2016-03-31 | View |
| SOTHERLY HOTELS INC. | $106,267,743.00 | 2016-03-31 | View |
| Houlihan Lokey, Inc. | $17,970,000.00 | 2016-03-31 | View |
| NOVELIS INC. | $1,696,000,000.00 | 2016-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $697,308,000.00 | 2016-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $50,713,000.00 | 2016-03-31 | View |
| Castle Brands Inc | $0.00 | 2016-03-31 | View |
| JLL Income Property Trust, Inc. | $325,380,000.00 | 2016-03-31 | View |
| Kraton Corp | $1,520,164,000.00 | 2016-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $23,840,000.00 | 2016-03-31 | View |
| HOME BANCSHARES, INC. | $484,000,000.00 | 2016-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,134,000,000.00 | 2016-03-31 | View |
| MERCER INTERNATIONAL INC. | $400,000,000.00 | 2016-03-31 | View |
| Protea Biosciences Group, Inc. | $478,208.00 | 2016-03-31 | View |
| Western Refining, Inc. | $650,000,000.00 | 2016-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $1,614,500,000.00 | 2016-03-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $472,974,000.00 | 2016-03-31 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $3,916,064.00 | 2016-03-31 | View |
| CONCHO RESOURCES INC | $2,750,000,000.00 | 2016-03-31 | View |
| Healthcare Realty Trust Incorporated | $685,004,000.00 | 2016-03-31 | View |
| Travel & Leisure Co. | $2,458,000,000.00 | 2016-03-31 | View |
| Allegiant Travel Company | $1,504,000.00 | 2016-03-31 | View |
| Western Capital Resources, Inc. | $283,338.00 | 2016-03-31 | View |
| Douglas Emmett, Inc. | $1,422,400,000.00 | 2016-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $852,552,000.00 | 2016-03-31 | View |
| GTJ REIT, INC. | $284,949,000.00 | 2016-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $17,813,000.00 | 2016-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $1,072,169,000.00 | 2016-03-31 | View |
| PUBLIC STORAGE | $289,697,000.00 | 2016-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $4,866,000,000.00 | 2016-03-31 | View |
| Tiptree Inc. | $125,788,000.00 | 2016-03-31 | View |
| Blackstone Inc. | $5,722,120,000.00 | 2016-03-31 | View |
| Point.360 | $0.00 | 2016-03-31 | View |
| NS Wind Down Co., Inc. | $41,801,000.00 | 2016-03-31 | View |
| JRjr33, Inc. | $994,000.00 | 2016-03-31 | View |
| VISA INC. | $14,250,000,000.00 | 2016-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $500,000,000.00 | 2016-03-31 | View |
| Orion Energy Systems, Inc. | $0.00 | 2016-03-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $0.00 | 2016-03-31 | View |
| Sterling Real Estate Trust | $275,751,000.00 | 2016-03-31 | View |
| MONEYONMOBILE, INC. | $618,913.00 | 2016-03-31 | View |
| APPLE HOSPITALITY REIT, INC. | $200,648,000.00 | 2016-03-31 | View |
| MATTRESS FIRM HOLDING CORP. | $1,378,549,000.00 | 2016-05-03 | View |
| Rovi Corporation | $654,500,000.00 | 2016-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $1,697,000.00 | 2016-03-31 | View |
| Moody National REIT I, Inc. | $120,859,412.00 | 2016-03-31 | View |
| SOBR SAFE, INC. | $682,946.00 | 2016-03-31 | View |
| CAREY WATERMARK INVESTORS INC | $615,200,000.00 | 2016-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $95,575,000.00 | 2016-03-31 | View |
| Lightstone Value Plus REIT II, Inc. | $0.00 | 2016-03-31 | View |
| Zurn Elkay Water Solutions Corp | $37,800,000.00 | 2016-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $378,385,000.00 | 2016-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $183,268,000.00 | 2016-03-31 | View |
| Xtant Medical Holdings, Inc. | $68,000,000.00 | 2016-03-31 | View |
| HGR Liquidating Trust | $243,253,000.00 | 2016-03-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $528,833,000.00 | 2016-03-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $262,485,000.00 | 2016-03-31 | View |
| FLUENT, INC. | $10,000,000.00 | 2016-03-31 | View |
| Independence Realty Trust, Inc. | $516,289,000.00 | 2016-03-31 | View |
| COLONY CAPITAL, INC. | $764,365,000.00 | 2016-03-31 | View |
| STEADFAST INCOME REIT, INC. | $579,760,300.00 | 2016-03-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $49,918,000.00 | 2016-03-31 | View |
| CHESAPEAKE LODGING TRUST | $245,266,000.00 | 2016-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $4,222,000.00 | 2016-03-31 | View |
| CHATHAM LODGING TRUST | $505,510,000.00 | 2016-03-31 | View |
| Terreno Realty Corporation | $161,271,000.00 | 2016-03-31 | View |
| S&W SEED CO | $163,419.00 | 2016-03-31 | View |
| Capital Bank Financial Corp. | $86,328,000.00 | 2016-03-31 | View |
| Preferred Apartment Communities, Inc. | $422,847,094.00 | 2016-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $181,595,000.00 | 2016-03-31 | View |
| Hudson Pacific Properties, Inc. | $1,090,588,000.00 | 2016-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $50,002,000.00 | 2016-03-31 | View |
| AIR LEASE CORP | $1,692,929,000.00 | 2016-03-31 | View |
| DIGILITI MONEY GROUP, INC. | $192,000.00 | 2016-03-31 | View |
| SMART Technologies Inc. | $0.00 | 2016-03-31 | View |
| CoreSite Realty Corp | $100,000,000.00 | 2016-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $1,198,115,000.00 | 2016-03-31 | View |
| ExamWorks Group, Inc. | $500,000,000.00 | 2016-03-31 | View |
| American Renal Associates Holdings, Inc. | $1,662,000.00 | 2016-03-31 | View |
| Mahwah Bergen Retail Group, Inc. | $1,451,500,000.00 | 2016-04-23 | View |
| Spirit Airlines, Inc. | $446,600,000.00 | 2016-03-31 | View |
| Townsquare Media, Inc. | $597,832,000.00 | 2016-03-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $59,981,000.00 | 2016-03-31 | View |
| NorthStar Healthcare Income, Inc. | $1,136,540,000.00 | 2016-03-31 | View |
| NGL Energy Partners LP | $463,390,000.00 | 2016-03-31 | View |
| USMD Holdings, Inc. | $35,000.00 | 2016-03-31 | View |
| JetPay Corp | $700,000.00 | 2016-03-31 | View |
| Kosmos Energy Ltd. | $694,606,000.00 | 2016-03-31 | View |
| UBIQUITI INC. | $0.00 | 2016-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $83,140,000.00 | 2016-03-31 | View |
| NATIONAL WASTE MANAGEMENT HOLDINGS, INC. | $546,059.00 | 2016-03-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $4,342,499.00 | 2016-03-31 | View |
| Artisan Partners Asset Management Inc. | $90,000,000.00 | 2016-03-31 | View |
| LUMOS NETWORKS CORP. | $150,000,000.00 | 2016-03-31 | View |
| Marriott Vacations Worldwide Corporation | $242,203,000.00 | 2016-03-25 | View |
| U.S. Silica Holdings, Inc. | $0.00 | 2016-03-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $0.00 | 2016-05-01 | View |
| Carlyle Group Inc. | $50,400,000.00 | 2016-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $146,232,624.00 | 2016-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $310,069,000.00 | 2016-03-31 | View |
| TRONOX HOLDINGS PLC | $597,000,000.00 | 2016-03-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $5,950,000,000.00 | 2016-03-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $1,471,886.00 | 2016-03-31 | View |
| PERFORMANT HEALTHCARE, INC. | $0.00 | 2016-03-31 | View |
| TransUnion | $1,921,600,000.00 | 2016-03-31 | View |
| INFOR, INC. | $2,031,000,000.00 | 2016-04-30 | View |
| Rithm Capital Corp. | $1,808,211,000.00 | 2016-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $917,837,000.00 | 2016-03-31 | View |
| Industrial Property Trust | $434,311,000.00 | 2016-03-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $268,000,000.00 | 2016-03-31 | View |
| NORTHSTAR REAL ESTATE INCOME II, INC. | $250,000,000.00 | 2016-03-31 | View |
| NEWS CORPORATION | $0.00 | 2016-03-31 | View |
| TRUETT-HURST, INC. | $2,311,000.00 | 2016-03-31 | View |
| BRE SELECT HOTELS CORP | $14,597,000.00 | 2016-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $254,573,000.00 | 2016-03-31 | View |
| Rexford Industrial Realty, Inc. | $227,293,000.00 | 2016-03-31 | View |
| Dell Technologies Inc. | $1,379,000,000.00 | 2016-04-29 | View |
| UCP, Inc. | $0.00 | 2016-03-31 | View |
| PHYSICIANS REALTY TRUST | $166,653,000.00 | 2016-03-31 | View |
| ATEL 16, LLC | $529,000.00 | 2016-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $400,000,000.00 | 2016-03-31 | View |
| ANCESTRY.COM LLC | $696,413,000.00 | 2016-03-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $0.00 | 2016-03-31 | View |
| CLUBCORP HOLDINGS, INC. | $1,037,489,000.00 | 2016-03-22 | View |
| QTS Realty Trust, Inc. | $450,000,000.00 | 2016-03-31 | View |
| Ladder Capital Corp | $1,167,723,000.00 | 2016-03-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $455,000,000.00 | 2016-03-31 | View |
| Brixmor Property Group Inc. | $1,411,678,000.00 | 2016-03-31 | View |
| EXTENDED STAY AMERICA, INC. | $1,300,000,000.00 | 2016-03-31 | View |
| CARECLOUD, INC. | $13,552.00 | 2016-03-31 | View |
| Hines Global Income Trust, Inc. | $62,679,600.00 | 2016-03-31 | View |
| STEADFAST APARTMENT REIT, INC. | $652,446,092.00 | 2016-03-31 | View |
| CHC GROUP LTD. | $147,939,000.00 | 2016-04-30 | View |
| FARMLAND PARTNERS INC. | $132,075,000.00 | 2016-03-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $128,175.00 | 2016-03-31 | View |
| AgroFresh Solutions, Inc. | $401,625,000.00 | 2016-03-31 | View |
| CITY OFFICE REIT, INC. | $209,894,000.00 | 2016-03-31 | View |
| IMS HEALTH HOLDINGS, INC. | $2,735,000,000.00 | 2016-03-31 | View |
| American Strategic Investment Co. | $0.00 | 2016-03-31 | View |
| DORIAN LPG LTD. | $444,753,087.00 | 2016-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $746,112,000.00 | 2016-03-26 | View |
| GREENPRO CAPITAL CORP. | $574,831.00 | 2016-03-31 | View |
| SYNCHRONY FINANCIAL | $3,000,000,000.00 | 2016-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $0.00 | 2016-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $53,375,000.00 | 2016-03-31 | View |
| WATERMARK LODGING TRUST, INC. | $96,345,000.00 | 2016-03-31 | View |
| GoDaddy Inc. | $1,028,500,000.00 | 2016-03-31 | View |
| Boot Barn Holdings, Inc. | $237,315,000.00 | 2016-03-26 | View |
| Caesars Entertainment Resort Properties, LLC | $1,150,000,000.00 | 2016-03-31 | View |
| URBAN EDGE PROPERTIES | $437,495,000.00 | 2016-03-31 | View |
| Medtronic plc | $18,476,000,000.00 | 2016-04-29 | View |
| PRA Health Sciences, Inc. | $91,441,000.00 | 2016-03-31 | View |
| MOODY NATIONAL REIT II, INC. | $15,756,931.00 | 2016-03-31 | View |
| Xenia Hotels & Resorts, Inc. | $483,000,000.00 | 2016-03-31 | View |
| Vista Outdoor Inc | $350,000,000.00 | 2016-03-31 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $560,922,000.00 | 2016-03-31 | View |
| TERRAFORM GLOBAL, INC. | $1,063,423,000.00 | 2016-03-31 | View |
| MYLAN II B.V. | $1,750,000,000.00 | 2016-03-31 | View |
| CSW INDUSTRIALS, INC. | $10,338,000.00 | 2016-03-31 | View |
| STERIS plc | $581,000,000.00 | 2016-03-31 | View |
| Cable One, Inc. | $450,298,000.00 | 2016-03-31 | View |
| Energizer Holdings, Inc. | $978.00 | 2016-03-31 | View |
| GREEN PLAINS PARTNERS LP | $7,435,000.00 | 2016-03-31 | View |
| Planet Fitness, Inc. | $466,775,000.00 | 2016-03-31 | View |
| GCP Applied Technologies Inc. | $770,600,000.00 | 2016-03-31 | View |
| CSRA INC. | $662,625,000.00 | 2016-04-01 | View |
| NORTHSTAR REALTY EUROPE CORP. | $1,187,961,000.00 | 2016-03-31 | View |
| FOREST CITY REALTY TRUST, INC. | $1,566,323,000.00 | 2016-03-31 | View |
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