CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $143,358,000.00 | 2017-06-30 | View |
| AMERCO | $1,312,699,000.00 | 2017-06-30 | View |
| AVNET, INC. | $900,000,000.00 | 2017-07-01 | View |
| Cal-Maine Foods, Inc. | $464,000.00 | 2017-06-03 | View |
| CAMPBELL SOUP CO | $1,155,000,000.00 | 2017-07-30 | View |
| CARPENTER TECHNOLOGY CORP | $300,000,000.00 | 2017-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $10,010,000,000.00 | 2017-06-30 | View |
| CLOROX CO /DE/ | $1,100,000,000.00 | 2017-06-30 | View |
| DONALDSON COMPANY, INC. | $274,600,000.00 | 2017-07-31 | View |
| DOW CHEMICAL CO /DE/ | $1,496,000,000.00 | 2017-06-30 | View |
| GEE GROUP INC. | $16,686,000.00 | 2017-06-30 | View |
| Ally Financial Inc. | $9,016,000,000.00 | 2017-06-30 | View |
| GRAY TELEVISION INC | $1,834,567,000.00 | 2017-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $20,401,000,000.00 | 2017-06-30 | View |
| KENNAMETAL INC. | $300,000,000.00 | 2017-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $79,000.00 | 2017-06-30 | View |
| LANNETT COMPANY, INC | $531,155,000.00 | 2017-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $503,947,000.00 | 2017-06-25 | View |
| Hawkeye Acquisition, Inc. | $250,000,000.00 | 2017-06-30 | View |
| HERMAN MILLER, INC. | $149,900,000.00 | 2017-06-03 | View |
| RUBY TUESDAY INC | $218,000.00 | 2017-06-06 | View |
| Pentair plc | $19,300,000.00 | 2017-06-30 | View |
| PHH CORP | $0.00 | 2017-06-30 | View |
| PFIZER INC | $23,021,000,000.00 | 2017-07-02 | View |
| PVH CORP. /DE/ | $700,000,000.00 | 2017-07-30 | View |
| Rite Aid Corporation | $2,223,000,000.00 | 2017-06-03 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $76,148,000.00 | 2017-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2017-06-30 | View |
| TWIN DISC INC | $24,000.00 | 2017-06-30 | View |
| WESTERN DIGITAL CORP | $8,996,000,000.00 | 2017-06-30 | View |
| WESTMORELAND COAL CO | $351,616,000.00 | 2017-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $400,320,000.00 | 2017-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $65,481,000.00 | 2017-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $992,400,000.00 | 2017-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,925,000,000.00 | 2017-06-30 | View |
| Delta Natural Gas Co Inc | $44,500,000.00 | 2017-06-30 | View |
| ENERGEN CORP | $130,000,000.00 | 2017-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $0.00 | 2017-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $36,400.00 | 2017-06-30 | View |
| PEOPLES BANCORP INC. | $58,589,000.00 | 2017-06-30 | View |
| KLA CORPORATION | $1,500,000,000.00 | 2017-06-30 | View |
| Enservco Corporation | $52,149.00 | 2017-06-30 | View |
| Xcerra Corporation | $725,000.00 | 2017-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $650,000,000.00 | 2017-06-28 | View |
| Old National Bancorp /IN/ | $223,542,000.00 | 2017-06-30 | View |
| LAM RESEARCH CORPORATION | $500,000,000.00 | 2017-06-25 | View |
| Quantum Corporation | $0.00 | 2017-06-30 | View |
| ACTIVISION BLIZZARD, INC. | $2,800,000,000.00 | 2017-06-30 | View |
| Dynatronics Corporation | $3,439.00 | 2017-06-30 | View |
| Cardinal Health, Inc. | $5,357,000,000.00 | 2017-06-30 | View |
| EVO Transportation & Energy Services, Inc. | $9,500,000.00 | 2017-06-30 | View |
| TRIO-TECH INTERNATIONAL | $544,000.00 | 2017-06-30 | View |
| Ventas, Inc. | $6,406,549,000.00 | 2017-06-30 | View |
| The St. Joe Company | $49,586,000.00 | 2017-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,630,000,000.00 | 2017-06-30 | View |
| First United Corporation | $30,929,000.00 | 2017-06-30 | View |
| CLEVELAND-CLIFFS INC. | $798,400,000.00 | 2017-06-30 | View |
| ALASKA AIR GROUP, INC. | $1,015,000,000.00 | 2017-06-30 | View |
| WELLTOWER INC. | $6,708,312,000.00 | 2017-06-30 | View |
| EMMIS COMMUNICATIONS CORP | $24,033,000.00 | 2017-05-31 | View |
| MICROSOFT CORPORATION | $55,523,000,000.00 | 2017-06-30 | View |
| TECH DATA CORP | $1,496,875,000.00 | 2017-07-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $294,112,000.00 | 2017-07-02 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $3,620,000.00 | 2017-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $820,000,000.00 | 2017-06-30 | View |
| KB HOME | $1,050,000,000.00 | 2017-05-31 | View |
| Lakeland Industries, Inc. | $515,000.00 | 2017-07-31 | View |
| PAREXEL INTERNATIONAL CORP | $0.00 | 2017-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $15,482,447.00 | 2017-06-30 | View |
| Vail Resorts, Inc. | $386,432,000.00 | 2017-07-31 | View |
| JUNIPER PHARMACEUTICALS INC | $1,437,000.00 | 2017-06-30 | View |
| Starbucks Corporation | $2,358,300,000.00 | 2017-07-02 | View |
| Lindsay Corporation | $115,986,000.00 | 2017-05-31 | View |
| RPT Realty | $668,872,000.00 | 2017-06-30 | View |
| Gen Digital Inc. | $1,500,000,000.00 | 2017-06-30 | View |
| HARMONIC INC. | $548,000.00 | 2017-06-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $2,303,375.00 | 2017-05-31 | View |
| ICONIX BRAND GROUP, INC. | $237,403,000.00 | 2017-06-30 | View |
| CAESARS HOLDINGS, INC. | $973,000,000.00 | 2017-06-30 | View |
| CISCO SYSTEMS, INC. | $9,000,000,000.00 | 2017-07-29 | View |
| Trimble Inc. | $400,000,000.00 | 2017-06-30 | View |
| ORBITAL ATK, INC. | $400,000,000.00 | 2017-07-02 | View |
| FLEX LTD. | $1,438,457,000.00 | 2017-06-30 | View |
| SUNPOWER CORP | $907,257,000.00 | 2017-07-02 | View |
| AECOM | $2,861,700,000.00 | 2017-06-30 | View |
| Legacy IMBDS, Inc. | $60,538,000.00 | 2017-07-29 | View |
| EZCORP, Inc. | $50,000,000.00 | 2017-06-30 | View |
| Zebra Technologies Corporation | $1,050,000,000.00 | 2017-07-01 | View |
| VIVEVE MEDICAL, INC. | $17,154,000.00 | 2017-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $11,070,000.00 | 2017-06-29 | View |
| ICU MEDICAL INC/DE | $0.00 | 2017-06-30 | View |
| ASURE SOFTWARE, INC. | $54,550,000.00 | 2017-06-30 | View |
| GENERAL CABLE CORP /DE/ | $774,200,000.00 | 2017-06-30 | View |
| Patterson-UTI Energy, Inc. | $300,000,000.00 | 2017-06-30 | View |
| OHIO VALLEY BANC CORP | $19,269,000.00 | 2017-06-30 | View |
| AptarGroup, Inc. | $601,624,000.00 | 2017-06-30 | View |
| Acadia Realty Trust | $298,782,000.00 | 2017-06-30 | View |
| CAMDEN PROPERTY TRUST | $1,139,500,000.00 | 2017-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $847,185,000.00 | 2017-06-30 | View |
| TUCOWS INC | $5,528,472.00 | 2017-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $293,000.00 | 2017-06-30 | View |
| REGENCY CENTERS CORPORATION | $2,529,856,000.00 | 2017-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,842,125,000.00 | 2017-06-30 | View |
| MOBILE MINI INC | $263,234,000.00 | 2017-06-30 | View |
| CENTURY CASINOS, INC. | $26,005,000.00 | 2017-06-30 | View |
| TEEKAY CORPORATION LTD. | $1,000,000,000.00 | 2017-06-30 | View |
| EXACTECH INC | $0.00 | 2017-06-30 | View |
| AGREE REALTY CORPORATION | $332,403,000.00 | 2017-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $3,439,209,000.00 | 2017-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $589,815,000.00 | 2017-06-30 | View |
| Ferrellgas Partners, L.P. | $974,978,000.00 | 2017-07-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $0.00 | 2017-06-30 | View |
| DAVITA INC. | $3,495,169,000.00 | 2017-06-30 | View |
| Pillarstone Capital REIT | $14,893,000.00 | 2017-06-30 | View |
| Condor Hospitality Trust, Inc. | $8,258,000.00 | 2017-06-30 | View |
| DEAN FOODS COMPANY | $701,300,000.00 | 2017-06-30 | View |
| UPBOUND GROUP, INC. | $0.00 | 2017-06-30 | View |
| ACI WORLDWIDE, INC. | $269,750,000.00 | 2017-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $28,758,000.00 | 2017-06-30 | View |
| PCM, INC. | $6,608,000.00 | 2017-06-30 | View |
| DARDEN RESTAURANTS INC | $950,000,000.00 | 2017-05-28 | View |
| AMERITYRE CORPORATION | $0.00 | 2017-06-30 | View |
| FG GROUP HOLDINGS INC. | $1,691,000.00 | 2017-06-30 | View |
| Open Text Corp | $1,894,750,000.00 | 2017-06-30 | View |
| MMA Capital Holdings, LLC | $93,945,000.00 | 2017-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,125,000,000.00 | 2017-06-24 | View |
| Bear State Financial, Inc. | $5,476,000.00 | 2017-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $300,000,000.00 | 2017-07-29 | View |
| Antares Pharma, Inc. | $6,496,030.00 | 2017-06-30 | View |
| Willis Lease Finance Corp | $179,056,000.00 | 2017-06-30 | View |
| UNITED NATURAL FOODS, INC. | $29,302,000.00 | 2017-07-29 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| COTY INC. | $2,578,500,000.00 | 2017-06-30 | View |
| W. P. Carey Inc. | $3,267,862,000.00 | 2017-06-30 | View |
| KMG CHEMICALS INC | $519,945,000.00 | 2017-07-31 | View |
| Golden Ocean Group Limited | $21,600,000.00 | 2017-06-30 | View |
| GULFMARK OFFSHORE INC | $0.00 | 2017-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $18,291,759.00 | 2017-06-30 | View |
| OSI SYSTEMS, INC. | $238,825,000.00 | 2017-06-30 | View |
| URBAN ONE, INC. | $683,375,000.00 | 2017-06-30 | View |
| PriceSmart, Inc. | $32,972,000.00 | 2017-05-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $289,125,000.00 | 2017-06-30 | View |
| W. R. GRACE & CO. | $306,100,000.00 | 2017-06-30 | View |
| Live Ventures Incorporated | $20,351,954.00 | 2017-06-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $393,000.00 | 2017-06-30 | View |
| MKS INSTRUMENTS, INC. | $538,915,000.00 | 2017-06-30 | View |
| Crown Castle Inc. | $11,619,021,000.00 | 2017-06-30 | View |
| RED LION HOTELS CORP | $0.00 | 2017-06-30 | View |
| GETTY REALTY CORP. | $125,000,000.00 | 2017-06-30 | View |
| LaSalle Hotel Properties | $300,000,000.00 | 2017-06-30 | View |
| MOODY’S CORPORATION | $3,170,300,000.00 | 2017-06-30 | View |
| AVALON HOLDINGS CORPORATION | $8,663,000.00 | 2017-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $16,649,400,000.00 | 2017-06-30 | View |
| CONVERGYS CORP | $125,000,000.00 | 2017-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $718,000.00 | 2017-06-30 | View |
| CoreCivic, Inc. | $600,000,000.00 | 2017-06-30 | View |
| TC PipeLines, LP | $1,000,000,000.00 | 2017-06-30 | View |
| Presidio Property Trust, Inc. | $93,669,685.00 | 2017-06-30 | View |
| Safehold Inc. | $543,896,000.00 | 2017-06-30 | View |
| ON SEMICONDUCTOR CORP | $2,379,500,000.00 | 2017-06-30 | View |
| ARRAY BIOPHARMA INC | $0.00 | 2017-06-30 | View |
| EQUINIX, INC. | $6,323,721,000.00 | 2017-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $1,273,286,000.00 | 2017-06-30 | View |
| Tapestry, Inc. | $1,200,000,000.00 | 2017-07-01 | View |
| MODEL N, INC. | $46,675,000.00 | 2017-06-30 | View |
| FTE NETWORKS, INC. | $141,000.00 | 2017-06-30 | View |
| VERADIGM INC. | $578,169,000.00 | 2017-06-30 | View |
| ROCKWELL COLLINS INC | $5,400,000,000.00 | 2017-06-30 | View |
| Seagate Technology Holdings plc | $3,613,000,000.00 | 2017-06-30 | View |
| ENSYNC, INC. | $331,826.00 | 2017-06-30 | View |
| CME GROUP INC. | $1,500,000,000.00 | 2017-06-30 | View |
| JETBLUE AIRWAYS CORP | $448,000,000.00 | 2017-06-30 | View |
| South Dakota Soybean Processors, LLC | $8,000,000.00 | 2017-06-30 | View |
| NEWMONT CORPORATION | $3,466,000,000.00 | 2017-06-30 | View |
| RADIANT LOGISTICS, INC. | $8,841,000.00 | 2017-06-30 | View |
| HAWAIIAN HOLDINGS INC | $241,428,000.00 | 2017-06-30 | View |
| TD AMERITRADE HOLDING CORP | $1,300,000,000.00 | 2017-06-30 | View |
| Whitestone REIT | $273,727,000.00 | 2017-06-30 | View |
| PRA Group, Inc. | $345,000,000.00 | 2017-06-30 | View |
| DIGITALGLOBE, INC. | $1,211,000,000.00 | 2017-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $7,138,000.00 | 2017-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $1,031,072,000.00 | 2017-06-30 | View |
| CNO Financial Group, Inc. | $500,000,000.00 | 2017-06-30 | View |
| IBM CREDIT LLC | $59,000,000.00 | 2017-06-30 | View |
| NEOPHOTONICS CORP | $4,859,000.00 | 2017-06-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $1,886,011,000.00 | 2017-06-30 | View |
| Arbor Realty Trust, Inc. | $154,300,000.00 | 2017-06-30 | View |
| Cimpress plc | $275,823,000.00 | 2017-06-30 | View |
| NEUSTAR INC | $300,000,000.00 | 2017-06-30 | View |
| FIRST SOLAR, INC. | $276,819,000.00 | 2017-06-30 | View |
| MVB Financial Corp | $34,943,000.00 | 2017-06-30 | View |
| B&G FOODS, INC. | $1,140,110,000.00 | 2017-07-01 | View |
| Blackbaud, Inc. | $356,650,000.00 | 2017-06-30 | View |
| RealPage, Inc. | $85,859,000.00 | 2017-06-30 | View |
| MaxLinear, Inc. | $405,875,000.00 | 2017-06-30 | View |
| Huron Consulting Group Inc. | $2,779,000.00 | 2017-06-30 | View |
| SFL Corporation Ltd. | $186,306,000.00 | 2017-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $151,812,000.00 | 2017-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,682,000,000.00 | 2017-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $69,540,000.00 | 2017-06-30 | View |
| PARKS! AMERICA, INC. | $2,676,610.00 | 2017-07-02 | View |
| SOTHERLY HOTELS INC. | $176,255,968.00 | 2017-06-30 | View |
| Houlihan Lokey, Inc. | $12,664,000.00 | 2017-06-30 | View |
| NOVELIS INC. | $2,650,000,000.00 | 2017-06-30 | View |
| Conformis, Inc. | $1,250,000.00 | 2017-06-30 | View |
| SEAPEAK LLC | $350,200,000.00 | 2017-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $16,030,000,000.00 | 2017-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $39,012,000.00 | 2017-06-30 | View |
| JLL Income Property Trust, Inc. | $482,220,000.00 | 2017-06-30 | View |
| UMATRIN HOLDING LIMITED | $400,430.00 | 2017-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $2,008,583,000.00 | 2017-06-30 | View |
| Kraton Corp | $840,545,000.00 | 2017-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,831,000,000.00 | 2017-06-30 | View |
| MERCER INTERNATIONAL INC. | $678,530,000.00 | 2017-06-30 | View |
| Protea Biosciences Group, Inc. | $394,310.00 | 2017-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $713,100,000.00 | 2017-06-30 | View |
| EUROSEAS LTD. | $8,196,000.00 | 2017-06-30 | View |
| Oracle Corporation | $31,200,000,000.00 | 2017-05-31 | View |
| General Finance Corporation | $688,000.00 | 2017-06-30 | View |
| American Railcar Industries, Inc. | $446,616,000.00 | 2017-06-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $3,941,599.00 | 2017-06-30 | View |
| GENESIS HEALTHCARE, INC. | $234,378,000.00 | 2017-06-30 | View |
| CONCHO RESOURCES INC | $2,150,000,000.00 | 2017-06-30 | View |
| Neiman Marcus Group LTD LLC | $122,700,000.00 | 2017-07-29 | View |
| Healthcare Realty Trust Incorporated | $1,847,264,000.00 | 2017-06-30 | View |
| Travel & Leisure Co. | $2,296,000,000.00 | 2017-06-30 | View |
| Allegiant Travel Company | $45,600,000.00 | 2017-06-30 | View |
| Douglas Emmett, Inc. | $2,212,401,000.00 | 2017-06-30 | View |
| GTJ REIT, INC. | $283,794,000.00 | 2017-06-30 | View |
| Cboe Global Markets, Inc. | $1,125,000,000.00 | 2017-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $500,000,000.00 | 2017-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $17,439,000.00 | 2017-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $803,149,000.00 | 2017-06-30 | View |
| PUBLIC STORAGE | $404,087,000.00 | 2017-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $8,504,000,000.00 | 2017-06-30 | View |
| Tiptree Inc. | $168,620,000.00 | 2017-06-30 | View |
| Blackstone Inc. | $9,977,445,000.00 | 2017-06-30 | View |
| IMH FINANCIAL CORP | $2,260,000.00 | 2017-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $6,250,000.00 | 2017-06-30 | View |
| NS Wind Down Co., Inc. | $12,142,000.00 | 2017-06-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $500,000,000.00 | 2017-06-17 | View |
| Westmoreland Resource Partners, LP | $1,616,000.00 | 2017-06-30 | View |
| Sterling Real Estate Trust | $265,467,000.00 | 2017-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $413,181,000.00 | 2017-06-30 | View |
| RYVYL Inc. | $4,025.00 | 2017-06-30 | View |
| STUDENT TRANSPORTATION INC. | $0.00 | 2017-06-30 | View |
| BROADSTONE NET LEASE, INC. | $527,575,000.00 | 2017-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $11,779,000.00 | 2017-06-30 | View |
| Moody National REIT I, Inc. | $118,390,612.00 | 2017-06-30 | View |
| WORKHORSE GROUP INC. | $1,559,972.00 | 2017-06-30 | View |
| SOBR SAFE, INC. | $765,924.00 | 2017-06-30 | View |
| Carey Watermark Investors Inc | $420,973,000.00 | 2017-06-30 | View |
| CORIX BIOSCIENCE, INC. | $783,315.00 | 2017-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $113,117,000.00 | 2017-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $0.00 | 2017-06-30 | View |
| GROW CAPITAL, INC. | $0.00 | 2017-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $138,695,000.00 | 2017-06-30 | View |
| Xtant Medical Holdings, Inc. | $0.00 | 2017-06-30 | View |
| HGR Liquidating Trust | $170,000,000.00 | 2017-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $313,800,000.00 | 2017-06-30 | View |
| Independence Realty Trust, Inc. | $508,831,000.00 | 2017-06-30 | View |
| Steadfast Income REIT, Inc. | $631,555,883.00 | 2017-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $49,033,000.00 | 2017-06-30 | View |
| CHESAPEAKE LODGING TRUST | $598,008,000.00 | 2017-06-30 | View |
| Terreno Realty Corporation | $250,000,000.00 | 2017-06-30 | View |
| S&W SEED CO | $176,755.00 | 2017-06-30 | View |
| IQVIA HOLDINGS INC. | $6,946,000,000.00 | 2017-06-30 | View |
| Preferred Apartment Communities, Inc. | $952,984,451.00 | 2017-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $180,590,000.00 | 2017-06-30 | View |
| Hudson Pacific Properties, Inc. | $1,600,447,000.00 | 2017-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $48,763,000.00 | 2017-06-30 | View |
| AIR LEASE CORP | $3,023,627,000.00 | 2017-06-30 | View |
| Hawaiian Telcom Holdco, Inc. | $259,500,000.00 | 2017-06-30 | View |
| CoreSite Realty Corp | $525,000,000.00 | 2017-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $326,880,000.00 | 2017-06-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $429,952,000.00 | 2017-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $1,215,000,000.00 | 2017-07-29 | View |
| Spirit Airlines, Inc. | $781,900,000.00 | 2017-06-30 | View |
| Townsquare Media, Inc. | $571,930,000.00 | 2017-06-30 | View |
| ZAYO GROUP LLC | $5,109,900,000.00 | 2017-06-30 | View |
| NorthStar Healthcare Income, Inc. | $1,171,499,000.00 | 2017-06-30 | View |
| NGL Energy Partners LP | $1,219,559,000.00 | 2017-06-30 | View |
| Upland Software, Inc. | $0.00 | 2017-06-30 | View |
| JetPay Corp | $0.00 | 2017-06-30 | View |
| UBIQUITI INC. | $0.00 | 2017-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $539,253,000.00 | 2017-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $3,985,593.00 | 2017-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $3,996,300,000.00 | 2017-06-30 | View |
| Artisan Partners Asset Management Inc. | $90,000,000.00 | 2017-06-30 | View |
| Marriott Vacations Worldwide Corporation | $269,949,000.00 | 2017-06-30 | View |
| Carlyle Group Inc. | $49,300,000.00 | 2017-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $169,600,000.00 | 2017-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $356,207,000.00 | 2017-06-30 | View |
| Probility Media Corporation | $0.00 | 2017-07-31 | View |
| TECNOGLASS INC. | $9,604,000.00 | 2017-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $19,486,000.00 | 2017-06-25 | View |
| Summit Midstream Partners, LP | $1,291,000,000.00 | 2017-06-30 | View |
| TransUnion | $1,894,100,000.00 | 2017-06-30 | View |
| Zoetis Inc. | $3,250,000,000.00 | 2017-07-02 | View |
| Rithm Capital Corp. | $1,841,652,000.00 | 2017-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $885,869,000.00 | 2017-06-30 | View |
| Industrial Property Trust | $848,029,000.00 | 2017-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $20,035,000.00 | 2017-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $0.00 | 2017-06-30 | View |
| KNOT Offshore Partners LP | $85,507,000.00 | 2017-06-30 | View |
| NorthStar Real Estate Income II, Inc. | $442,775,000.00 | 2017-06-30 | View |
| NEWS CORPORATION | $0.00 | 2017-06-30 | View |
| United Parks & Resorts Inc. | $950,886,000.00 | 2017-06-30 | View |
| BRE SELECT HOTELS CORP | $14,036,000.00 | 2017-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $474,489,000.00 | 2017-06-30 | View |
| SILA REALTY TRUST, INC. | $240,783,000.00 | 2017-06-30 | View |
| Rexford Industrial Realty, Inc. | $427,118,000.00 | 2017-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $11,000,000.00 | 2017-06-30 | View |
| Dell Technologies Inc. | $22,582,000,000.00 | 2017-08-04 | View |
| PHYSICIANS REALTY TRUST | $908,323,000.00 | 2017-06-30 | View |
| ATEL 16, LLC | $529,000.00 | 2017-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $400,000,000.00 | 2017-06-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $0.00 | 2017-06-30 | View |
| ClubCorp Holdings, Inc. | $1,014,975,000.00 | 2017-06-13 | View |
| QTS Realty Trust, Inc. | $501,594,000.00 | 2017-06-30 | View |
| Ladder Capital Corp | $1,974,746,000.00 | 2017-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $458,400,000.00 | 2017-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $531,168,000.00 | 2017-06-30 | View |
| Starwood Waypoint Homes | $345,000,000.00 | 2017-06-30 | View |
| Brixmor Property Group Inc. | $3,225,453,000.00 | 2017-06-30 | View |
| RE/MAX Holdings, Inc. | $222,663,000.00 | 2017-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $2,531,910,000.00 | 2017-06-30 | View |
| CARECLOUD, INC. | $12,437.00 | 2017-06-30 | View |
| Hines Global Income Trust, Inc. | $157,574,000.00 | 2017-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $688,027,867.00 | 2017-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $221,357,842.00 | 2017-06-30 | View |
| BLUE BIRD CORPORATION | $112,000,000.00 | 2017-07-01 | View |
| FARMLAND PARTNERS INC. | $350,652,000.00 | 2017-06-30 | View |
| AgroFresh Solutions, Inc. | $0.00 | 2017-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $259,945,000.00 | 2017-06-30 | View |
| Juno Therapeutics, Inc. | $9,613,000.00 | 2017-06-30 | View |
| American Strategic Investment Co. | $239,000,000.00 | 2017-06-30 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $41,125,937.00 | 2017-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $506,412,000.00 | 2017-06-24 | View |
| GREENPRO CAPITAL CORP. | $487,938.00 | 2017-06-30 | View |
| SYNCHRONY FINANCIAL | $3,500,000,000.00 | 2017-06-30 | View |
| AquaBounty Technologies, Inc. | $566,443.00 | 2017-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $75,000,000.00 | 2017-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $429,266.00 | 2017-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $5,109,900,000.00 | 2017-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $421,766,000.00 | 2017-06-30 | View |
| GoDaddy Inc. | $2,382,300,000.00 | 2017-06-30 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $0.00 | 2017-06-30 | View |
| URBAN EDGE PROPERTIES | $623,722,000.00 | 2017-06-30 | View |
| PRA Health Sciences, Inc. | $91,441,000.00 | 2017-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $58,098,575.00 | 2017-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $552,138,000.00 | 2017-06-30 | View |
| Park Hotels & Resorts Inc. | $2,210,000,000.00 | 2017-06-30 | View |
| UNIQUE FABRICATING, INC. | $0.00 | 2017-07-02 | View |
| Performance Food Group Company | $350,000,000.00 | 2017-07-01 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $756,818,000.00 | 2017-06-30 | View |
| TERRAFORM GLOBAL, INC. | $1,031,678,000.00 | 2017-06-30 | View |
| MYLAN II B.V. | $7,000,000,000.00 | 2017-06-30 | View |
| BLACK KNIGHT, INC. | $1,167,700,000.00 | 2017-06-30 | View |
| The Chemours Company | $4,060,000,000.00 | 2017-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $0.00 | 2017-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $4,362,257,000.00 | 2017-06-30 | View |
| Presidio, Inc. | $125,000,000.00 | 2017-06-30 | View |
| Cable One, Inc. | $1,102,700,000.00 | 2017-06-30 | View |
| Energizer Holdings, Inc. | $973.00 | 2017-06-30 | View |
| American Healthcare REIT, Inc. | $2,492,000.00 | 2017-06-30 | View |
| TopBuild Corp | $175,000,000.00 | 2017-06-30 | View |
| Lumentum Holdings Inc. | $451,700,000.00 | 2017-07-01 | View |
| GREEN PLAINS PARTNERS LP | $7,100,000.00 | 2017-06-30 | View |
| Care Capital Properties, Inc. | $800,000,000.00 | 2017-06-30 | View |
| Allegiance Bancshares, Inc. | $569,000.00 | 2017-06-30 | View |
| Hostess Brands, Inc. | $951,420,000.00 | 2017-06-30 | View |
| GCP Applied Technologies Inc. | $771,200,000.00 | 2017-06-30 | View |
| ARRIS INTERNATIONAL PLC | $519,113,000.00 | 2017-06-30 | View |
| NORTHSTAR REALTY EUROPE CORP. | $1,025,746,000.00 | 2017-06-30 | View |
| FOREST CITY REALTY TRUST, INC. | $1,619,746,000.00 | 2017-06-30 | View |
| CNL HEALTHCARE PROPERTIES II, INC. | $15,695,656.00 | 2017-06-30 | View |
| CLIPPER REALTY INC. | $325,802,000.00 | 2017-06-30 | View |
| Broadcom Ltd | $10,822,000,000.00 | 2017-07-30 | View |
| QUORUM HEALTH CORPORATION | $1,294,354,000.00 | 2017-06-30 | View |
| STEADFAST APARTMENT REIT III, INC. | $124,262,057.00 | 2017-06-30 | View |
| MGM Growth Properties LLC | $3,293,625,000.00 | 2017-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $723,304,000.00 | 2017-06-30 | View |
| Hilton Grand Vacations Inc. | $300,000,000.00 | 2017-06-30 | View |
| Lamb Weston Holdings, Inc. | $1,687,200,000.00 | 2017-05-28 | View |
| DigitalBridge Group, Inc. | $2,880,910,000.00 | 2017-06-30 | View |
| SACHEM CAPITAL CORP. | $253,430.00 | 2017-06-30 | View |
| XPERI CORP | $570,000,000.00 | 2017-06-30 | View |
| CISION LTD. | $1,471,475,000.00 | 2017-06-30 | View |
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