CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $2,370,000.00 | 2014-06-30 | View |
| BALLY TECHNOLOGIES, INC. | $773,807,000.00 | 2014-06-30 | View |
| AMERCO | $473,057,000.00 | 2014-06-30 | View |
| Analog Devices, Inc. | $500,000,000.00 | 2014-08-02 | View |
| ASTRONICS CORPORATION | $9,762,000.00 | 2014-06-28 | View |
| AVNET, INC. | $650,000,000.00 | 2014-06-28 | View |
| Balchem Corporation | $242,500,000.00 | 2014-06-30 | View |
| Cal-Maine Foods, Inc. | $7,000,000.00 | 2014-05-31 | View |
| CAMPBELL SOUP CO | $1,550,000,000.00 | 2014-08-03 | View |
| CARPENTER TECHNOLOGY CORP | $550,000,000.00 | 2014-06-30 | View |
| GENESCO INC. | $9,100,000.00 | 2014-08-02 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $434,565,000.00 | 2014-06-30 | View |
| CLOROX CO /DE/ | $900,000,000.00 | 2014-06-30 | View |
| CTO Realty Growth, Inc. | $23,100,000.00 | 2014-06-30 | View |
| DONALDSON COMPANY, INC. | $141,100,000.00 | 2014-07-31 | View |
| DOW CHEMICAL CO /DE/ | $2,501,000,000.00 | 2014-06-30 | View |
| FOREST CITY ENTERPRISES INC | $1,924,150,000.00 | 2014-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $49,300,000.00 | 2014-06-28 | View |
| FRANKLIN RESOURCES, INC. | $649,200,000.00 | 2014-06-30 | View |
| FRISCHS RESTAURANTS INC | $0.00 | 2014-06-03 | View |
| Ally Financial Inc. | $11,791,000,000.00 | 2014-06-30 | View |
| GREIF, INC | $511,400,000.00 | 2014-07-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $20,294,000,000.00 | 2014-06-30 | View |
| MAYS J W INC | $4,221,335.00 | 2014-07-31 | View |
| KENNAMETAL INC. | $978,900,000.00 | 2014-06-30 | View |
| KIMBALL INTERNATIONAL INC | $161,000.00 | 2014-06-30 | View |
| LANNETT COMPANY, INC | $431,000.00 | 2014-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $676,750,000.00 | 2014-06-29 | View |
| MARCUS CORP | $70,650,000.00 | 2014-05-29 | View |
| Hawkeye Acquisition, Inc. | $150,000,000.00 | 2014-06-30 | View |
| HERMAN MILLER, INC. | $50,000,000.00 | 2014-05-31 | View |
| DYCOM INDUSTRIES, INC. | $277,500,000.00 | 2014-07-26 | View |
| RUBY TUESDAY INC | $224,054,000.00 | 2014-06-03 | View |
| THE INTERGROUP CORPORATION | $176,001,000.00 | 2014-06-30 | View |
| MYLAN INC. | $3,250,000,000.00 | 2014-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $6,168,000.00 | 2014-07-31 | View |
| UDR, Inc. | $1,540,948,000.00 | 2014-06-30 | View |
| Pentair plc | $1,054,800,000.00 | 2014-06-28 | View |
| PHH CORP | $625,000,000.00 | 2014-06-30 | View |
| PFIZER INC | $21,325,000,000.00 | 2014-06-29 | View |
| PVH CORP. /DE/ | $1,291,100,000.00 | 2014-08-03 | View |
| PORTSMOUTH SQUARE, INC | $1,473,000.00 | 2014-06-30 | View |
| PRECISION CASTPARTS CORP | $1,500,000,000.00 | 2014-06-29 | View |
| RESOURCE AMERICA, INC. | $9,021,000.00 | 2014-06-30 | View |
| Rite Aid Corporation | $5,122,560,000.00 | 2014-05-31 | View |
| SANTA FE FINANCIAL CORP | $116,569,000.00 | 2014-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $37,799,000.00 | 2014-06-30 | View |
| The L.S. Starrett Company | $4,407,000.00 | 2014-06-30 | View |
| ELIZABETH ARDEN INC | $350,000,000.00 | 2014-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $7,939,000.00 | 2014-06-30 | View |
| TWIN DISC INC | $29,000.00 | 2014-06-30 | View |
| United Airlines Holdings, Inc. | $6,096,000,000.00 | 2014-06-30 | View |
| UNIFI, INC. | $800,000.00 | 2014-06-29 | View |
| UNITED MORTGAGE TRUST | $454,000.00 | 2014-06-30 | View |
| WESTMORELAND COAL CO | $2,505,000.00 | 2014-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $550,423,000.00 | 2014-05-31 | View |
| RPM INTERNATIONAL INC/DE/ | $943,600,000.00 | 2014-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $825,800,000.00 | 2014-06-27 | View |
| ST JUDE MEDICAL INC | $1,725,000,000.00 | 2014-06-28 | View |
| DELTA NATURAL GAS CO INC | $49,000,000.00 | 2014-06-30 | View |
| Enservco Corporation | $494,462.00 | 2014-06-30 | View |
| Apple Inc. | $18,000,000,000.00 | 2014-06-28 | View |
| Xcerra Corporation | $38,391,000.00 | 2014-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $299,736,000.00 | 2014-06-25 | View |
| Old National Bancorp /IN/ | $191,738,000.00 | 2014-06-30 | View |
| GADSDEN PROPERTIES, INC. | $86,472,000.00 | 2014-06-30 | View |
| REGIS CORP | $0.00 | 2014-06-30 | View |
| ACTIVISION BLIZZARD, INC. | $4,369,000,000.00 | 2014-06-30 | View |
| Dynatronics Corporation | $236,868.00 | 2014-06-30 | View |
| Cardinal Health, Inc. | $1,799,000,000.00 | 2014-06-30 | View |
| REALTY INCOME CORPORATION | $2,600,000,000.00 | 2014-06-30 | View |
| BEL FUSE INC /NJ | $92,437,000.00 | 2014-06-30 | View |
| TRIO-TECH INTERNATIONAL | $1,833,000.00 | 2014-06-30 | View |
| Immucor Inc | $400,000,000.00 | 2014-05-31 | View |
| Ventas, Inc. | $5,616,140,000.00 | 2014-06-30 | View |
| US ECOLOGY HOLDINGS, INC. | $396,325,000.00 | 2014-06-30 | View |
| The St. Joe Company | $5,393,000.00 | 2014-06-30 | View |
| New England Realty Associates Limited Partnership | $181,649,000.00 | 2014-06-30 | View |
| BRADY CORP | $60,246,000.00 | 2014-07-31 | View |
| First United Corporation | $77,640,000.00 | 2014-06-30 | View |
| CLEVELAND-CLIFFS INC. | $2,448,000,000.00 | 2014-06-30 | View |
| Healthpeak Properties, Inc. | $4,265,242,000.00 | 2014-06-30 | View |
| ALASKA AIR GROUP, INC. | $299,000,000.00 | 2014-06-30 | View |
| WELLTOWER INC. | $6,021,083,000.00 | 2014-06-30 | View |
| RELIV INTERNATIONAL INC | $0.00 | 2014-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $4,157,000,000.00 | 2014-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $0.00 | 2014-06-30 | View |
| AEP INDUSTRIES INC | $205,880,000.00 | 2014-07-31 | View |
| ACURA PHARMACEUTICALS, INC. | $0.00 | 2014-06-30 | View |
| DPL Inc. | $1,232,700,000.00 | 2014-06-30 | View |
| Johnson Outdoors Inc. | $6,292,000.00 | 2014-06-27 | View |
| MICROSOFT CORPORATION | $14,945,000,000.00 | 2014-06-30 | View |
| Brandywine Realty Trust | $822,454,000.00 | 2014-06-30 | View |
| ETHEMA HEALTH CORPORATION | $6,898.00 | 2014-06-30 | View |
| KB HOME | $1,780,000,000.00 | 2014-05-31 | View |
| CENTERSPACE | $393,020,000.00 | 2014-07-31 | View |
| LANDS’ END, INC. | $487,963,000.00 | 2014-08-01 | View |
| PAREXEL INTERNATIONAL CORP | $100,000,000.00 | 2014-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $0.00 | 2014-06-30 | View |
| AIRGAS INC | $825,000,000.00 | 2014-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $0.00 | 2014-07-31 | View |
| Vail Resorts, Inc. | $409,507,000.00 | 2014-07-31 | View |
| THE E.W. SCRIPPS COMPANY | $188,000,000.00 | 2014-06-30 | View |
| RPT Realty | $440,118,000.00 | 2014-06-30 | View |
| LIFEVANTAGE CORP | $7,325,000.00 | 2014-06-30 | View |
| UNILENS VISION INC | $1,156,358.00 | 2014-06-30 | View |
| INTEGRATED SILICON SOLUTION INC | $3,754,000.00 | 2014-06-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $4,625,800,000.00 | 2014-06-30 | View |
| CISCO SYSTEMS, INC. | $8,000,000,000.00 | 2014-07-26 | View |
| ORBITAL ATK, INC. | $886,875,000.00 | 2014-06-29 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2014-05-31 | View |
| SUNPOWER CORP | $502,908,000.00 | 2014-06-29 | View |
| AECOM | $262,900,000.00 | 2014-06-30 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $25,583,000.00 | 2014-08-02 | View |
| ARI NETWORK SERVICES INC /WI | $1,125,000.00 | 2014-07-31 | View |
| SANFILIPPO JOHN B & SON INC | $21,965,000.00 | 2014-06-26 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $221,479,000.00 | 2014-06-30 | View |
| ASURE SOFTWARE, INC. | $9,750,000.00 | 2014-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,950,000,000.00 | 2014-06-30 | View |
| GENERAL CABLE CORP /DE/ | $780,500,000.00 | 2014-06-27 | View |
| Patterson-UTI Energy, Inc. | $600,000,000.00 | 2014-06-30 | View |
| PRIVATEBANCORP, INC. | $369,800,000.00 | 2014-06-30 | View |
| OHIO VALLEY BANC CORP | $10,939,000.00 | 2014-06-30 | View |
| Ethan Allen Interiors Inc. | $0.00 | 2014-06-30 | View |
| TITAN INTERNATIONAL, INC. | $402,244,000.00 | 2014-06-30 | View |
| POST PROPERTIES INC | $460,456,000.00 | 2014-06-30 | View |
| SHILOH INDUSTRIES INC | $2,973,000.00 | 2014-07-31 | View |
| CAMDEN PROPERTY TRUST | $1,814,400,000.00 | 2014-06-30 | View |
| SAUL CENTERS, INC. | $135,755,000.00 | 2014-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $170,229,000.00 | 2014-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,795,910,000.00 | 2014-06-30 | View |
| TEEKAY CORPORATION LTD. | $2,300,000,000.00 | 2014-06-30 | View |
| EXACTECH INC | $0.00 | 2014-06-30 | View |
| Invesco Ltd. | $1,588,900,000.00 | 2014-06-30 | View |
| ELECSYS CORP | $1,638,000.00 | 2014-07-31 | View |
| PANTRY INC | $490,337,000.00 | 2014-06-26 | View |
| AGREE REALTY CORPORATION | $68,797,707.00 | 2014-06-30 | View |
| ScanSource, Inc. | $5,198,000.00 | 2014-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $3,522,146,000.00 | 2014-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $563,906,000.00 | 2014-06-30 | View |
| CYCLO THERAPEUTICS, INC. | $512,069.00 | 2014-06-30 | View |
| Ferrellgas Partners, L.P. | $1,157,856,000.00 | 2014-07-31 | View |
| CHINDEX INTERNATIONAL INC | $10,392,000.00 | 2014-06-30 | View |
| INLAND REAL ESTATE CORP | $253,666,000.00 | 2014-06-30 | View |
| ENERGY FOCUS, INC/DE | $70,000.00 | 2014-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $2,922,000.00 | 2014-06-30 | View |
| Lions Gate Entertainment Corp. | $225,000,000.00 | 2014-06-30 | View |
| Condor Hospitality Trust, Inc. | $0.00 | 2014-06-30 | View |
| DEAN FOODS COMPANY | $0.00 | 2014-06-30 | View |
| EAGLE MOUNTAIN CORP | $0.00 | 2014-06-30 | View |
| ACI WORLDWIDE, INC. | $300,000,000.00 | 2014-06-30 | View |
| DARDEN RESTAURANTS INC | $1,600,000,000.00 | 2014-05-25 | View |
| NetApp, Inc. | $750,000,000.00 | 2014-07-25 | View |
| Open Text Corp | $794,297,000.00 | 2014-06-30 | View |
| MMA Capital Holdings, LLC | $147,547,000.00 | 2014-06-30 | View |
| First Physicians Capital Group, Inc. | $3,615,000.00 | 2014-06-30 | View |
| Regional Health Properties, Inc. | $44,459,000.00 | 2014-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,121,180,000.00 | 2014-06-28 | View |
| LIFECORE BIOMEDICAL, INC. | $11,763,000.00 | 2014-05-25 | View |
| BEAR STATE FINANCIAL, INC. | $7,310,000.00 | 2014-06-30 | View |
| INNOVATE CORP. | $2,135,000.00 | 2014-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $600,000,000.00 | 2014-08-02 | View |
| Willis Lease Finance Corp | $606,602,000.00 | 2014-06-30 | View |
| CERUS CORPORATION | $2,314,000.00 | 2014-06-30 | View |
| UNITED NATURAL FOODS, INC. | $27,813,000.00 | 2014-08-02 | View |
| Quest Diagnostics Incorporated | $2,225,000,000.00 | 2014-06-30 | View |
| COTY INC. | $400,000,000.00 | 2014-06-30 | View |
| W. P. Carey Inc. | $1,435,829,000.00 | 2014-06-30 | View |
| KMG CHEMICALS INC | $60,000,000.00 | 2014-07-31 | View |
| GULFMARK OFFSHORE INC | $500,000,000.00 | 2014-06-30 | View |
| FIRST INDUSTRIAL LP | $520,755,000.00 | 2014-06-30 | View |
| OSI SYSTEMS, INC. | $1,819,000.00 | 2014-06-30 | View |
| PriceSmart, Inc. | $11,472,000.00 | 2014-05-31 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $649,000.00 | 2014-06-30 | View |
| IES Holdings, Inc. | $0.00 | 2014-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,387,000,000.00 | 2014-06-30 | View |
| METALICO INC | $238,000.00 | 2014-06-30 | View |
| MACATAWA BANK CORPORATION | $10,000,000.00 | 2014-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $374,144,000.00 | 2014-06-30 | View |
| Greystone Housing Impact Investors LP | $21,829,731.00 | 2014-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $14,532,700,000.00 | 2014-06-30 | View |
| CONVERGYS CORP | $125,400,000.00 | 2014-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $1,089,000.00 | 2014-06-30 | View |
| KNOW LABS, INC. | $0.00 | 2014-06-30 | View |
| TC PipeLines, LP | $599,000,000.00 | 2014-06-30 | View |
| VIEW SYSTEMS INC | $120,571.00 | 2014-06-30 | View |
| Presidio Property Trust, Inc. | $53,181,218.00 | 2014-06-30 | View |
| COIL TUBING TECHNOLOGY, INC. | $562,000.00 | 2014-06-30 | View |
| TIBCO SOFTWARE INC | $0.00 | 2014-05-31 | View |
| Safehold Inc. | $1,106,923,000.00 | 2014-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,100,000,000.00 | 2014-06-30 | View |
| ON SEMICONDUCTOR CORP | $900,000.00 | 2014-06-27 | View |
| BEASLEY BROADCAST GROUP, INC. | $71,574,996.00 | 2014-06-30 | View |
| ARRAY BIOPHARMA INC | $132,250,000.00 | 2014-06-30 | View |
| EQUINIX, INC. | $2,286,709,000.00 | 2014-06-30 | View |
| Entegris, Inc. | $797,000,000.00 | 2014-06-28 | View |
| Orbital Infrastructure Group, Inc. | $8,559,307.00 | 2014-06-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $96,753,000.00 | 2014-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $120,000,000.00 | 2014-07-04 | View |
| VERADIGM INC. | $345,000,000.00 | 2014-06-30 | View |
| FLOWERS FOODS INC | $400,000,000.00 | 2014-07-12 | View |
| Seagate Technology Holdings plc | $2,785,000,000.00 | 2014-06-27 | View |
| ENSYNC, INC. | $848,449.00 | 2014-06-30 | View |
| CME GROUP INC. | $1,500,000,000.00 | 2014-06-30 | View |
| JETBLUE AIRWAYS CORP | $1,040,000,000.00 | 2014-06-30 | View |
| South Dakota Soybean Processors, LLC | $0.00 | 2014-06-30 | View |
| NEWMONT CORPORATION | $5,680,000,000.00 | 2014-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $365,119,000.00 | 2014-06-30 | View |
| RIOT PLATFORMS, INC. | $404,000.00 | 2014-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $344,124,000.00 | 2014-06-30 | View |
| HAWAIIAN HOLDINGS INC | $526,618,000.00 | 2014-06-30 | View |
| Whitestone REIT | $87,092,000.00 | 2014-06-30 | View |
| TD SYNNEX CORPORATION | $3,343,000.00 | 2014-05-31 | View |
| MOLINA HEALTHCARE, INC. | $550,000,000.00 | 2014-06-30 | View |
| PRA Group, Inc. | $287,500,000.00 | 2014-06-30 | View |
| DIGITALGLOBE, INC. | $1,118,400,000.00 | 2014-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $41,000.00 | 2014-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $16,859,000.00 | 2014-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $1,111,654,000.00 | 2014-06-30 | View |
| CNO Financial Group, Inc. | $275,000,000.00 | 2014-06-30 | View |
| MEDASSETS INC | $167,000,000.00 | 2014-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $72,327,000.00 | 2014-06-30 | View |
| Cimpress plc | $0.00 | 2014-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $9,000,000.00 | 2014-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $3,851,680,000.00 | 2014-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $912,600,000.00 | 2014-06-30 | View |
| MVB Financial Corp | $35,929,000.00 | 2014-06-30 | View |
| B&G FOODS, INC. | $892,250,000.00 | 2014-06-28 | View |
| Universal Biosensors, Inc. | $0.00 | 2014-06-30 | View |
| Blackbaud, Inc. | $154,218,000.00 | 2014-06-30 | View |
| OTELCO INC. | $0.00 | 2014-06-30 | View |
| FIVE9, INC. | $8,333,000.00 | 2014-06-30 | View |
| SFL Corporation Ltd. | $289,239,000.00 | 2014-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $650,000,000.00 | 2014-06-30 | View |
| TOP SHIPS INC. | $13,065,000.00 | 2014-06-30 | View |
| Gramercy Property Trust | $563,579,000.00 | 2014-06-30 | View |
| CUBESMART | $70,650,000.00 | 2014-06-30 | View |
| TRADE STREET RESIDENTIAL, INC. | $273,429,000.00 | 2014-06-30 | View |
| SOTHERLY HOTELS INC. | $35,363,905.00 | 2014-06-30 | View |
| NOVELIS INC. | $1,408,000,000.00 | 2014-06-30 | View |
| SEAPEAK LLC | $454,000,000.00 | 2014-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $14,379,000,000.00 | 2014-06-30 | View |
| VERIFONE SYSTEMS, INC. | $189,838,000.00 | 2014-07-31 | View |
| JLL Income Property Trust, Inc. | $191,316,000.00 | 2014-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $711,950,000.00 | 2014-06-30 | View |
| SOLERA HOLDINGS, INC | $1,850,000,000.00 | 2014-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $159,554,000.00 | 2014-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,645,000,000.00 | 2014-06-30 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2014-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $1,617,489,000.00 | 2014-06-30 | View |
| SUNGARD | $3,758,000,000.00 | 2014-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $4,822,000,000.00 | 2014-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $1,528,000,000.00 | 2014-06-30 | View |
| Oracle Corporation | $13,620,000,000.00 | 2014-05-31 | View |
| General Finance Corporation | $72,972,000.00 | 2014-06-30 | View |
| ENERGY XXI LTD | $1,150,000,000.00 | 2014-06-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $0.00 | 2014-06-30 | View |
| American Railcar Industries, Inc. | $263,415,000.00 | 2014-06-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $4,729,281.00 | 2014-06-30 | View |
| U-SWIRL, INC. | $16,714.00 | 2014-05-31 | View |
| CONCHO RESOURCES INC | $3,350,000,000.00 | 2014-06-30 | View |
| Neiman Marcus Group LTD LLC | $4,462,900,000.00 | 2014-08-02 | View |
| SOUTH 8 ENERGY, LLC | $0.00 | 2014-06-30 | View |
| Healthcare Realty Trust Incorporated | $900,969,000.00 | 2014-06-30 | View |
| Travel & Leisure Co. | $2,174,000,000.00 | 2014-06-30 | View |
| Allegiant Travel Company | $313,743,000.00 | 2014-06-30 | View |
| Douglas Emmett, Inc. | $388,080,000.00 | 2014-06-30 | View |
| THE WESTERN UNION COMPANY | $1,300,000,000.00 | 2014-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $554,017,000.00 | 2014-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $1,807,681,000.00 | 2014-06-30 | View |
| GTJ REIT, INC. | $8,089,000.00 | 2014-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $0.00 | 2014-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $877,400,000.00 | 2014-06-30 | View |
| COPSYNC, INC. | $3,154.00 | 2014-06-30 | View |
| GLOBE SPECIALTY METALS INC | $0.00 | 2014-06-30 | View |
| Travelport LTD | $9,000,000.00 | 2014-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $80,525,000.00 | 2014-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $1,030,952,000.00 | 2014-06-30 | View |
| Freescale Semiconductor, Ltd. | $5,620,000,000.00 | 2014-07-04 | View |
| PUBLIC STORAGE | $3,544,000.00 | 2014-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $6,145,000,000.00 | 2014-06-30 | View |
| Diversified Restaurant Holdings, Inc. | $1,570,219.00 | 2014-06-29 | View |
| ORBITZ WORLDWIDE, INC. | $429,750,000.00 | 2014-06-30 | View |
| Point.360 | $0.00 | 2014-06-30 | View |
| LVB Acquisition, Inc. | $2,657,500,000.00 | 2014-05-31 | View |
| Brookfield Oaktree Holdings, LLC | $500,000,000.00 | 2014-06-30 | View |
| GREENHUNTER RESOURCES, INC. | $1,475,317.00 | 2014-06-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $155,752,897.00 | 2014-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $135,470,000.00 | 2014-06-30 | View |
| Sterling Real Estate Trust | $114,261,000.00 | 2014-06-30 | View |
| Sitel Worldwide Corp | $0.00 | 2014-06-30 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $1,236,666.00 | 2014-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $254,599,000.00 | 2014-06-30 | View |
| PMFG, INC. | $5,357,000.00 | 2014-06-28 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $37,744,000.00 | 2014-06-30 | View |
| Fox Factory Holding Corp. | $29,750,000.00 | 2014-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $10,528,788.00 | 2014-06-30 | View |
| Carey Watermark Investors Inc | $474,748,000.00 | 2014-06-30 | View |
| Mistras Group, Inc. | $32,000.00 | 2014-05-31 | View |
| TRAVERE THERAPEUTICS, INC. | $46.00 | 2014-06-30 | View |
| Avago Technologies LTD | $5,404,000,000.00 | 2014-08-03 | View |
| TEXAS MINERAL RESOURCES CORP. | $159,567.00 | 2014-05-31 | View |
| Strategic Realty Trust, Inc. | $28,275,000.00 | 2014-06-30 | View |
| CNL GROWTH PROPERTIES, INC. | $53,398,991.00 | 2014-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $25,532,000.00 | 2014-06-30 | View |
| Xtant Medical Holdings, Inc. | $5,804,350.00 | 2014-06-30 | View |
| HGR Liquidating Trust | $554,740,000.00 | 2014-06-30 | View |
| Griffin-American Healthcare REIT II, Inc. | $143,218,000.00 | 2014-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $597,996,000.00 | 2014-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $534,646,768.00 | 2014-06-30 | View |
| CAREFUSION Corp | $1,683,000,000.00 | 2014-06-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $1,126,557,000.00 | 2014-06-30 | View |
| DIRECTV | $14,116,000,000.00 | 2014-06-30 | View |
| COLONY CAPITAL, INC. | $84,097,000.00 | 2014-06-30 | View |
| STEADFAST INCOME REIT, INC. | $857,103,374.00 | 2014-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $177,451,000.00 | 2014-06-30 | View |
| CHESAPEAKE LODGING TRUST | $302,192,000.00 | 2014-06-30 | View |
| BGSF, INC. | $0.00 | 2014-06-29 | View |
| CHATHAM LODGING TRUST | $417,590,000.00 | 2014-06-30 | View |
| Terreno Realty Corporation | $121,153,000.00 | 2014-06-30 | View |
| Unilife Corp | $52,387,000.00 | 2014-06-30 | View |
| Phillips Edison & Company, Inc. | $92,556,000.00 | 2014-06-30 | View |
| S&W SEED CO | $1,776,363.00 | 2014-06-30 | View |
| Eagle Bancorp Montana, Inc. | $1,161,000.00 | 2014-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $96,833,000.00 | 2014-06-30 | View |
| Preferred Apartment Communities, Inc. | $99,523,682.00 | 2014-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $97,521,000.00 | 2014-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $129,592,000.00 | 2014-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $6,362,000.00 | 2014-06-30 | View |
| AIR LEASE CORP | $2,267,951,000.00 | 2014-06-30 | View |
| Hawaiian Telcom Holdco, Inc. | $284,138,000.00 | 2014-06-30 | View |
| MOLYCORP, INC. | $650,000,000.00 | 2014-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $662,156,000.00 | 2014-06-30 | View |
| CNL Healthcare Properties, Inc. | $189,342,000.00 | 2014-06-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $0.00 | 2014-06-30 | View |
| ExamWorks Group, Inc. | $250,000,000.00 | 2014-06-30 | View |
| Townsquare Media, Inc. | $442,830,000.00 | 2014-06-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $205,000,000.00 | 2014-06-30 | View |
| ZAYO GROUP LLC | $3,158,526,000.00 | 2014-06-30 | View |
| COSTAMARE INC. | $356,528,000.00 | 2014-06-30 | View |
| NorthStar Healthcare Income, Inc. | $38,788,884.00 | 2014-06-30 | View |
| NGL Energy Partners LP | $625,179,000.00 | 2014-06-30 | View |
| VEREIT, INC. | $50,140,000.00 | 2014-06-30 | View |
| USMD HOLDINGS, INC. | $24,396,000.00 | 2014-06-30 | View |
| UBIQUITI INC. | $0.00 | 2014-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $589,000.00 | 2014-06-30 | View |
| EXCEL CORP | $11,391.00 | 2014-06-30 | View |
| UCI HOLDINGS LTD | $400,000,000.00 | 2014-06-30 | View |
| FCA US LLC | $6,842,000,000.00 | 2014-06-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $0.00 | 2014-07-04 | View |
| Marriott Vacations Worldwide Corporation | $198,000,000.00 | 2014-06-20 | View |
| U.S. Silica Holdings, Inc. | $353,986,000.00 | 2014-06-30 | View |
| Carlyle Group Inc. | $148,800,000.00 | 2014-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $36,822,744.00 | 2014-06-30 | View |
| RENOVARO INC. | $1,716,578.00 | 2014-06-30 | View |
| First Capital Real Estate Trust Incorporated | $8,860,000,000.00 | 2014-06-30 | View |
| ASPIRITY HOLDINGS LLC | $489,674.00 | 2014-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $227,375,000.00 | 2014-06-29 | View |
| BakerCorp International, Inc. | $634,414,000.00 | 2014-07-31 | View |
| PERFORMANT HEALTHCARE, INC. | $0.00 | 2014-06-30 | View |
| TransUnion | $1,809,700,000.00 | 2014-06-30 | View |
| INFOR, INC. | $3,320,900,000.00 | 2014-05-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $348,067,000.00 | 2014-06-30 | View |
| SQN AIF IV, L.P. | $538,996.00 | 2014-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $111,822,000.00 | 2014-06-30 | View |
| Taylor Morrison Home Corp | $14,473,000.00 | 2014-06-30 | View |
| KNOT Offshore Partners LP | $169,286,000.00 | 2014-06-30 | View |
| United Parks & Resorts Inc. | $1,327,725,000.00 | 2014-06-30 | View |
| BRE SELECT HOTELS CORP | $15,641,000.00 | 2014-06-30 | View |
| RCS Capital Corp | $249,596,000.00 | 2014-06-30 | View |
| Summit Materials, LLC | $510,000,000.00 | 2014-06-28 | View |
| UCP, Inc. | $0.00 | 2014-06-30 | View |
| PHYSICIANS REALTY TRUST | $36,969,000.00 | 2014-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $172,600,000.00 | 2014-06-30 | View |
| ANCESTRY.COM LLC | $300,000,000.00 | 2014-06-30 | View |
| Gaming and Leisure Properties, Inc. | $1,500,000,000.00 | 2014-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $664,011,000.00 | 2014-06-17 | View |
| Ladder Capital Corp | $359,554,965.00 | 2014-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $245,000,000.00 | 2014-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $258,500,000.00 | 2014-06-30 | View |
| ALLERGAN PLC | $6,300,000,000.00 | 2014-06-30 | View |
| OCI PARTNERS LP | $379,095,000.00 | 2014-06-30 | View |
| Brixmor Property Group Inc. | $1,734,224,000.00 | 2014-06-30 | View |
| RE/MAX Holdings, Inc. | $203,427,000.00 | 2014-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $2,193,132,000.00 | 2014-06-30 | View |
| CARECLOUD, INC. | $353,026.00 | 2014-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $29,225,873.00 | 2014-06-30 | View |
| Perrigo Company plc | $1,200,000,000.00 | 2014-06-28 | View |
| Hilton Worldwide Holdings Inc. | $7,558,000,000.00 | 2014-06-30 | View |
| Intrawest Resorts Holdings, Inc. | $510,961,000.00 | 2014-06-30 | View |
| TIME INC. | $1,365,000,000.00 | 2014-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $383,213,000.00 | 2014-06-30 | View |
| CITY OFFICE REIT, INC. | $114,105,621.00 | 2014-06-30 | View |
| Pioneer PE Holding LLC | $555,809,000.00 | 2014-06-30 | View |
| IMS HEALTH HOLDINGS, INC. | $3,734,000,000.00 | 2014-06-30 | View |
| Sabre Corporation | $2,480,126,000.00 | 2014-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $908,075,000.00 | 2014-06-28 | View |
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