CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $1,580,000.00 | 2018-06-30 | View |
| ALICO, INC. | $124,300,000.00 | 2018-06-30 | View |
| AMERCO | $1,373,845,000.00 | 2018-06-30 | View |
| AVNET, INC. | $550,000,000.00 | 2018-06-30 | View |
| Cal-Maine Foods, Inc. | $214,000.00 | 2018-06-02 | View |
| CAMPBELL SOUP CO | $3,254,000,000.00 | 2018-07-29 | View |
| LUMEN TECHNOLOGIES, INC. | $27,136,000,000.00 | 2018-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $10,744,000,000.00 | 2018-06-30 | View |
| CLOROX CO /DE/ | $1,400,000,000.00 | 2018-06-30 | View |
| CTO Realty Growth, Inc. | $30,000,000.00 | 2018-06-30 | View |
| OneMain Finance Corporation | $2,499,000,000.00 | 2018-06-30 | View |
| DONALDSON COMPANY, INC. | $274,400,000.00 | 2018-07-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $15,742,700.00 | 2018-05-31 | View |
| GENERAL DYNAMICS CORPORATION | $5,005,000,000.00 | 2018-07-01 | View |
| GEE GROUP INC. | $16,685,000.00 | 2018-06-30 | View |
| Ally Financial Inc. | $7,969,000,000.00 | 2018-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $17,997,000,000.00 | 2018-06-30 | View |
| KENNAMETAL INC. | $300,000,000.00 | 2018-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $46,000.00 | 2018-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $96,806,000.00 | 2018-06-24 | View |
| Hawkeye Acquisition, Inc. | $3,105,500,000.00 | 2018-06-30 | View |
| HERMAN MILLER, INC. | $0.00 | 2018-06-02 | View |
| QWEST CORPORATION | $6,448,000,000.00 | 2018-06-30 | View |
| National Research Corporation | $19,775,000.00 | 2018-06-30 | View |
| Owens & Minor, Inc. | $753,800,000.00 | 2018-06-30 | View |
| Pentair plc | $19,300,000.00 | 2018-06-30 | View |
| PHH CORP | $0.00 | 2018-06-30 | View |
| PVH CORP. /DE/ | $100,000,000.00 | 2018-08-05 | View |
| INNSUITES HOSPITALITY TRUST | $4,327,629.00 | 2018-07-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $911,754,000.00 | 2018-06-30 | View |
| VolitionRx Limited | $2,559,978.00 | 2018-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $1,729,000.00 | 2018-06-30 | View |
| TWIN DISC INC | $25,000.00 | 2018-06-30 | View |
| Walmart Inc. | $32,211,000,000.00 | 2018-07-31 | View |
| WESTERN DIGITAL CORP | $3,400,000,000.00 | 2018-06-29 | View |
| WESTMORELAND COAL CO | $0.00 | 2018-06-30 | View |
| Winnebago Industries, Inc. | $219,750,000.00 | 2018-05-26 | View |
| WORTHINGTON ENTERPRISES, INC. | $600,307,000.00 | 2018-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $25,231,000.00 | 2018-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $1,011,100,000.00 | 2018-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $2,776,000,000.00 | 2018-06-29 | View |
| ENERGEN CORP | $411,000,000.00 | 2018-06-30 | View |
| PEOPLES BANCORP INC. | $42,069,000.00 | 2018-06-30 | View |
| KLA CORPORATION | $1,500,000,000.00 | 2018-06-30 | View |
| OCEAN BIO CHEM INC | $3,043,247.00 | 2018-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $350,000,000.00 | 2018-06-27 | View |
| Old National Bancorp /IN/ | $251,956,000.00 | 2018-06-30 | View |
| LAM RESEARCH CORPORATION | $500,000,000.00 | 2018-06-24 | View |
| MCDERMOTT INTERNATIONAL INC | $2,151,000,000.00 | 2018-06-30 | View |
| ACTIVISION BLIZZARD, INC. | $2,400,000,000.00 | 2018-06-30 | View |
| Cardinal Health, Inc. | $4,783,000,000.00 | 2018-06-30 | View |
| Hanger, Inc. | $491,005,000.00 | 2018-06-30 | View |
| SELECTIS HEALTH, INC. | $2,733,603.00 | 2018-06-30 | View |
| Adtalem Global Education Inc. | $285,000,000.00 | 2018-06-30 | View |
| TRIO-TECH INTERNATIONAL | $302,000.00 | 2018-06-30 | View |
| Ventas, Inc. | $5,692,516,000.00 | 2018-06-30 | View |
| The St. Joe Company | $53,096,000.00 | 2018-06-30 | View |
| IMUNON, INC. | $416,667.00 | 2018-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,297,000,000.00 | 2018-06-30 | View |
| First United Corporation | $30,929,000.00 | 2018-06-30 | View |
| CLEVELAND-CLIFFS INC. | $2,088,000,000.00 | 2018-06-30 | View |
| ALASKA AIR GROUP, INC. | $768,000,000.00 | 2018-06-30 | View |
| WELLTOWER INC. | $6,520,732,000.00 | 2018-06-30 | View |
| EMMIS COMMUNICATIONS CORP | $14,964,000.00 | 2018-05-31 | View |
| MICROSOFT CORPORATION | $52,836,000,000.00 | 2018-06-30 | View |
| Brandywine Realty Trust | $1,585,346,000.00 | 2018-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $475,000,000.00 | 2018-06-30 | View |
| SKYWEST INC | $1,503,961,000.00 | 2018-06-30 | View |
| KB HOME | $250,000,000.00 | 2018-05-31 | View |
| Lakeland Industries, Inc. | $0.00 | 2018-07-31 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $9,717,635.00 | 2018-06-30 | View |
| Vail Resorts, Inc. | $390,936,000.00 | 2018-07-31 | View |
| JUNIPER PHARMACEUTICALS INC | $1,152,000.00 | 2018-06-30 | View |
| MICROCHIP TECHNOLOGY INC | $11,779,700,000.00 | 2018-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2018-06-30 | View |
| Starbucks Corporation | $3,468,000,000.00 | 2018-07-01 | View |
| Lindsay Corporation | $115,766,000.00 | 2018-05-31 | View |
| RPT Realty | $666,474,000.00 | 2018-06-30 | View |
| Gen Digital Inc. | $1,100,000,000.00 | 2018-06-29 | View |
| HARMONIC INC. | $98,000.00 | 2018-06-29 | View |
| ICONIX BRAND GROUP, INC. | $267,836,000.00 | 2018-06-30 | View |
| CAESARS HOLDINGS, INC. | $8,718,000,000.00 | 2018-06-30 | View |
| CISCO SYSTEMS, INC. | $8,500,000,000.00 | 2018-07-28 | View |
| Trimble Inc. | $1,300,000,000.00 | 2018-06-29 | View |
| SUNPOWER CORP | $777,591,000.00 | 2018-07-01 | View |
| AECOM | $2,861,200,000.00 | 2018-06-30 | View |
| Legacy IMBDS, Inc. | $56,913,000.00 | 2018-08-04 | View |
| EZCORP, Inc. | $316,250,000.00 | 2018-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $0.00 | 2018-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $7,647,000.00 | 2018-06-28 | View |
| VIVUS INC | $55,400,000.00 | 2018-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $295,232,000.00 | 2018-06-30 | View |
| STEIN MART INC | $0.00 | 2018-08-04 | View |
| Patterson-UTI Energy, Inc. | $525,000,000.00 | 2018-06-30 | View |
| Nano Magic Inc. | $54,882.00 | 2018-06-30 | View |
| SITE Centers Corp. | $1,653,894,000.00 | 2018-06-30 | View |
| OHIO VALLEY BANC CORP | $20,432,000.00 | 2018-06-30 | View |
| AptarGroup, Inc. | $876,163,000.00 | 2018-06-30 | View |
| AVID TECHNOLOGY, INC. | $111,650,000.00 | 2018-06-30 | View |
| Acadia Realty Trust | $537,210,000.00 | 2018-06-30 | View |
| CAMDEN PROPERTY TRUST | $790,700,000.00 | 2018-06-30 | View |
| EMPIRE RESORTS INC | $428,625,000.00 | 2018-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $484,447,000.00 | 2018-06-30 | View |
| TUCOWS INC | $1,731,000.00 | 2018-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $163,000.00 | 2018-06-30 | View |
| REGENCY CENTERS CORPORATION | $2,256,272,000.00 | 2018-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,635,795,000.00 | 2018-06-30 | View |
| MOBILE MINI INC | $262,025,000.00 | 2018-06-30 | View |
| TEEKAY CORPORATION LTD. | $600,000,000.00 | 2018-06-30 | View |
| AGREE REALTY CORPORATION | $431,343,000.00 | 2018-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $708,750,000.00 | 2018-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $3,035,808,000.00 | 2018-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $558,870,000.00 | 2018-06-30 | View |
| Ferrellgas Partners, L.P. | $447,000.00 | 2018-07-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $546,527,000.00 | 2018-06-30 | View |
| DAVITA INC. | $3,358,572,000.00 | 2018-06-30 | View |
| Pillarstone Capital REIT | $14,569,000.00 | 2018-06-30 | View |
| Condor Hospitality Trust, Inc. | $8,054,000.00 | 2018-06-30 | View |
| DEAN FOODS COMPANY | $700,000,000.00 | 2018-06-30 | View |
| Azenta, Inc. | $190,500,000.00 | 2018-06-30 | View |
| DARDEN RESTAURANTS INC | $939,100,000.00 | 2018-05-27 | View |
| LIFE STORAGE, INC. | $1,432,980,000.00 | 2018-06-30 | View |
| AMERITYRE CORPORATION | $0.00 | 2018-06-30 | View |
| FG GROUP HOLDINGS INC. | $5,767,000.00 | 2018-06-30 | View |
| Retractable Technologies, Inc. | $1,807,208.00 | 2018-06-30 | View |
| MEDALLION FINANCIAL CORP | $68,000,000.00 | 2018-06-30 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $2,192.00 | 2018-06-30 | View |
| Open Text Corp | $2,815,530,000.00 | 2018-06-30 | View |
| SPAR Group, Inc. | $1,100,000.00 | 2018-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,125,000,000.00 | 2018-06-30 | View |
| Knoll, Inc. | $418,428,000.00 | 2018-06-30 | View |
| Willis Lease Finance Corp | $258,405,000.00 | 2018-06-30 | View |
| UNITED NATURAL FOODS, INC. | $25,236,000.00 | 2018-07-28 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| COTY INC. | $3,112,300,000.00 | 2018-06-30 | View |
| W. P. Carey Inc. | $3,266,523,000.00 | 2018-06-30 | View |
| KMG CHEMICALS INC | $312,000,000.00 | 2018-07-31 | View |
| Golden Ocean Group Limited | $72,583,000.00 | 2018-06-30 | View |
| GULFMARK OFFSHORE INC | $0.00 | 2018-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $17,755,943.00 | 2018-06-30 | View |
| SL GREEN REALTY CORP. | $3,212,708,000.00 | 2018-06-30 | View |
| URBAN ONE, INC. | $329,875,000.00 | 2018-06-30 | View |
| PriceSmart, Inc. | $44,300,000.00 | 2018-05-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $289,125,000.00 | 2018-06-30 | View |
| W. R. GRACE & CO. | $1,208,700,000.00 | 2018-06-30 | View |
| PROLOGIS, INC. | $5,631,965,000.00 | 2018-06-30 | View |
| Live Ventures Incorporated | $19,188,493.00 | 2018-06-30 | View |
| MKS INSTRUMENTS, INC. | $348,464,000.00 | 2018-06-30 | View |
| Crown Castle Inc. | $12,984,000,000.00 | 2018-06-30 | View |
| GETTY REALTY CORP. | $275,000,000.00 | 2018-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,000,000,000.00 | 2018-08-04 | View |
| MOODY’S CORPORATION | $2,683,800,000.00 | 2018-06-30 | View |
| AVALON HOLDINGS CORPORATION | $7,944,000.00 | 2018-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $18,966,700,000.00 | 2018-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $83,200,000.00 | 2018-06-30 | View |
| CONVERGYS CORP. | $125,000,000.00 | 2018-06-30 | View |
| Netflix, Inc. | $8,687,586,000.00 | 2018-06-30 | View |
| CoreCivic, Inc. | $875,607,000.00 | 2018-06-30 | View |
| FUSION CONNECT, INC. | $448,813,000.00 | 2018-06-30 | View |
| TC PIPELINES LP | $1,000,000,000.00 | 2018-06-30 | View |
| Crexendo, Inc. | $21,000.00 | 2018-06-30 | View |
| INNOVIVA, INC. | $433,484,000.00 | 2018-06-30 | View |
| Presidio Property Trust, Inc. | $84,311,351.00 | 2018-06-30 | View |
| Safehold Inc. | $1,001,993,000.00 | 2018-06-30 | View |
| ON SEMICONDUCTOR CORP | $1,729,500,000.00 | 2018-06-29 | View |
| ARRAY BIOPHARMA INC | $126,060,000.00 | 2018-06-30 | View |
| EQUINIX, INC. | $7,064,282,000.00 | 2018-06-30 | View |
| American Realty Investors, Inc. | $47,174,000.00 | 2018-06-30 | View |
| INSMED INCORPORATED | $450,000,000.00 | 2018-06-30 | View |
| Salesforce, Inc. | $2,682,000,000.00 | 2018-07-31 | View |
| INTEGER HOLDINGS CORPORATION | $360,000,000.00 | 2018-06-29 | View |
| Tapestry, Inc. | $1,200,000,000.00 | 2018-06-30 | View |
| VERADIGM INC. | $1,190,736,000.00 | 2018-06-30 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $3,202.00 | 2018-06-30 | View |
| Seagate Technology Holdings plc | $2,662,000,000.00 | 2018-06-29 | View |
| ENSYNC, INC. | $331,827.00 | 2018-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $3,300,000.00 | 2018-06-30 | View |
| CME GROUP INC. | $2,700,000,000.00 | 2018-06-30 | View |
| Applied Optoelectronics, Inc. | $10,392,000.00 | 2018-06-30 | View |
| JETBLUE AIRWAYS CORP | $479,000,000.00 | 2018-06-30 | View |
| South Dakota Soybean Processors, LLC | $2,000,000.00 | 2018-06-30 | View |
| NEWMONT CORPORATION | $2,474,000,000.00 | 2018-06-30 | View |
| RADIANT LOGISTICS, INC. | $4,970,000.00 | 2018-06-30 | View |
| HAWAIIAN HOLDINGS INC | $236,531,000.00 | 2018-06-30 | View |
| Whitestone REIT | $171,720,000.00 | 2018-06-30 | View |
| Herbalife Ltd. | $1,289,400,000.00 | 2018-06-30 | View |
| GRANITE FALLS ENERGY, LLC | $3,214,284.00 | 2018-07-31 | View |
| PRA Group, Inc. | $0.00 | 2018-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $2,247,000.00 | 2018-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $863,106,000.00 | 2018-06-30 | View |
| CNO Financial Group, Inc. | $500,000,000.00 | 2018-06-30 | View |
| IBM CREDIT LLC | $811,000,000.00 | 2018-06-30 | View |
| NEOPHOTONICS CORP | $5,725,000.00 | 2018-06-30 | View |
| Jazz Pharmaceuticals plc | $1,092,493,000.00 | 2018-06-30 | View |
| QXO, INC. | $146,378.00 | 2018-06-30 | View |
| Endurance International Group Holdings, Inc. | $1,763,176,000.00 | 2018-06-30 | View |
| Arbor Realty Trust, Inc. | $380,700,000.00 | 2018-06-30 | View |
| Cimpress plc | $400,409,000.00 | 2018-06-30 | View |
| FIRST SOLAR, INC. | $325,412,000.00 | 2018-06-30 | View |
| MVB Financial Corp | $20,796,000.00 | 2018-06-30 | View |
| B&G FOODS, INC. | $900,000,000.00 | 2018-06-30 | View |
| Blackbaud, Inc. | $0.00 | 2018-06-30 | View |
| MaxLinear, Inc. | $312,000,000.00 | 2018-06-30 | View |
| FIVE9, INC. | $258,750,000.00 | 2018-06-30 | View |
| Huron Consulting Group Inc. | $112,721,000.00 | 2018-06-30 | View |
| SFL Corporation Ltd. | $266,811,000.00 | 2018-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $150,938,000.00 | 2018-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,537,563,000.00 | 2018-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $68,151,000.00 | 2018-06-30 | View |
| PARKS! AMERICA, INC. | $2,316,716.00 | 2018-07-01 | View |
| SOTHERLY HOTELS INC. | $196,717,521.00 | 2018-06-30 | View |
| BlueLinx Holdings Inc. | $171,450,000.00 | 2018-06-30 | View |
| Houlihan Lokey, Inc. | $12,795,000.00 | 2018-06-30 | View |
| JMP Group LLC | $85,926,000.00 | 2018-06-30 | View |
| NOVELIS INC. | $2,650,000,000.00 | 2018-06-30 | View |
| SEAPEAK LLC | $421,300,000.00 | 2018-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $15,724,000,000.00 | 2018-06-30 | View |
| JLL Income Property Trust, Inc. | $562,697,000.00 | 2018-06-30 | View |
| GTT Communications, Inc. | $3,103,500,000.00 | 2018-06-30 | View |
| UMATRIN HOLDING LIMITED | $403,434.00 | 2018-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $1,335,982,000.00 | 2018-06-30 | View |
| Kraton Corp | $1,496,437,000.00 | 2018-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $151,482,000.00 | 2018-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2018-06-30 | View |
| MERCER INTERNATIONAL INC. | $550,000,000.00 | 2018-06-30 | View |
| Casa Systems, Inc. | $282,000,000.00 | 2018-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $1,804,493,000.00 | 2018-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $362,000,000.00 | 2018-06-30 | View |
| Oracle Corporation | $37,481,000,000.00 | 2018-05-31 | View |
| General Finance Corporation | $100,000.00 | 2018-06-30 | View |
| Sun Pacific Holding Corp. | $0.00 | 2018-06-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $420,764,000.00 | 2018-06-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $3,494,778.00 | 2018-06-30 | View |
| CONCHO RESOURCES INC | $2,400,000,000.00 | 2018-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $122,900,000.00 | 2018-07-28 | View |
| Healthcare Realty Trust Incorporated | $1,676,740,000.00 | 2018-06-30 | View |
| Travel & Leisure Co. | $1,829,000,000.00 | 2018-06-30 | View |
| Allegiant Travel Company | $259,500,000.00 | 2018-06-30 | View |
| Douglas Emmett, Inc. | $1,300,476,000.00 | 2018-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $14,687,000.00 | 2018-06-30 | View |
| GTJ REIT, INC. | $354,219,000.00 | 2018-06-30 | View |
| Cboe Global Markets, Inc. | $650,000,000.00 | 2018-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $974,300,000.00 | 2018-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $500,000,000.00 | 2018-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $46,945,000.00 | 2018-06-30 | View |
| Alpha and Omega Semiconductor Limited | $0.00 | 2018-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $480,185,000.00 | 2018-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $8,450,000,000.00 | 2018-06-30 | View |
| Tiptree Inc. | $160,000,000.00 | 2018-06-30 | View |
| Blackstone Inc. | $10,016,720,000.00 | 2018-06-30 | View |
| Westmoreland Resource Partners, LP | $0.00 | 2018-06-30 | View |
| Sterling Real Estate Trust | $256,561,000.00 | 2018-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $454,780,000.00 | 2018-06-30 | View |
| Iridium Communications Inc. | $765,869,000.00 | 2018-06-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $305,466,000.00 | 2018-06-30 | View |
| BROADSTONE NET LEASE, INC. | $655,696,000.00 | 2018-06-30 | View |
| SMG INDUSTRIES INC. | $803.00 | 2018-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $176,870,000.00 | 2018-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $109,281,000.00 | 2018-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $13,208,000.00 | 2018-06-30 | View |
| MARRONE BIO INNOVATIONS INC. | $7,606,000.00 | 2018-06-30 | View |
| GROW CAPITAL, INC. | $0.00 | 2018-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $58,467,000.00 | 2018-06-30 | View |
| HGR Liquidating Trust | $0.00 | 2018-06-30 | View |
| FLUENT, INC. | $50,046,000.00 | 2018-06-30 | View |
| STEADFAST INCOME REIT, INC. | $546,602,645.00 | 2018-06-30 | View |
| CHESAPEAKE LODGING TRUST | $306,373,000.00 | 2018-06-30 | View |
| Terreno Realty Corporation | $200,000,000.00 | 2018-06-30 | View |
| S&W SEED CO | $111,013.00 | 2018-06-30 | View |
| IQVIA HOLDINGS INC. | $10,052,000,000.00 | 2018-06-30 | View |
| Preferred Apartment Communities, Inc. | $1,254,443,000.00 | 2018-06-30 | View |
| Hudson Pacific Properties, Inc. | $1,294,000,000.00 | 2018-06-30 | View |
| AIR LEASE CORP | $4,100,668,000.00 | 2018-06-30 | View |
| CoreSite Realty Corp | $475,000,000.00 | 2018-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $922,595,000.00 | 2018-06-30 | View |
| CNL Healthcare Properties, Inc. | $257,602,000.00 | 2018-06-30 | View |
| American Renal Associates Holdings, Inc. | $426,424,000.00 | 2018-06-30 | View |
| Spirit Airlines, Inc. | $1,249,200,000.00 | 2018-06-30 | View |
| Townsquare Media, Inc. | $280,079,000.00 | 2018-06-30 | View |
| ZAYO GROUP LLC | $3,819,300,000.00 | 2018-06-30 | View |
| NorthStar Healthcare Income, Inc. | $888,542,000.00 | 2018-06-30 | View |
| NGL Energy Partners LP | $1,000,082,000.00 | 2018-06-30 | View |
| Upland Software, Inc. | $0.00 | 2018-06-30 | View |
| JetPay Corp | $0.00 | 2018-06-30 | View |
| Kosmos Energy Ltd. | $700,000,000.00 | 2018-06-30 | View |
| UBIQUITI INC. | $0.00 | 2018-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $614,217,000.00 | 2018-06-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $33,245,000.00 | 2018-06-30 | View |
| SUNCOKE ENERGY, INC. | $700,000,000.00 | 2018-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $906,810.00 | 2018-06-30 | View |
| Artisan Partners Asset Management Inc. | $60,000,000.00 | 2018-06-30 | View |
| Marriott Vacations Worldwide Corporation | $603,731,000.00 | 2018-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $154,000,000.00 | 2018-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $229,576,000.00 | 2018-06-30 | View |
| TECNOGLASS INC. | $7,260,000.00 | 2018-06-30 | View |
| RREEF Property Trust, Inc. | $26,432,800.00 | 2018-06-30 | View |
| NMI Holdings, Inc. | $143,250,000.00 | 2018-06-30 | View |
| TransUnion | $2,837,100,000.00 | 2018-06-30 | View |
| Zoetis Inc. | $4,500,000,000.00 | 2018-06-30 | View |
| Rithm Capital Corp. | $1,598,038,000.00 | 2018-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $785,278,000.00 | 2018-06-30 | View |
| Industrial Property Trust | $614,450,000.00 | 2018-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $18,895,000.00 | 2018-06-30 | View |
| AMERICAN HOMES 4 RENT | $2,409,653,000.00 | 2018-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $0.00 | 2018-06-30 | View |
| KNOT Offshore Partners LP | $62,341,000.00 | 2018-06-30 | View |
| NEWS CORPORATION | $146,000,000.00 | 2018-06-30 | View |
| United Parks & Resorts Inc. | $940,903,000.00 | 2018-06-30 | View |
| BRE SELECT HOTELS CORP | $0.00 | 2018-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $416,312,000.00 | 2018-06-30 | View |
| SILA REALTY TRUST, INC. | $391,142,000.00 | 2018-06-30 | View |
| Rexford Industrial Realty, Inc. | $659,259,000.00 | 2018-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2018-06-30 | View |
| Dell Technologies Inc. | $21,318,000,000.00 | 2018-08-03 | View |
| PHYSICIANS REALTY TRUST | $1,248,726,000.00 | 2018-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $458,500,000.00 | 2018-06-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $0.00 | 2018-06-30 | View |
| QTS Realty Trust, Inc. | $751,516,000.00 | 2018-06-30 | View |
| Ladder Capital Corp | $1,266,758,000.00 | 2018-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $453,600,000.00 | 2018-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $522,168,000.00 | 2018-06-30 | View |
| Brixmor Property Group Inc. | $3,025,453,000.00 | 2018-06-30 | View |
| RE/MAX Holdings, Inc. | $220,313,000.00 | 2018-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $2,462,763,000.00 | 2018-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $2,499,000,000.00 | 2018-06-30 | View |
| Hines Global Income Trust, Inc. | $66,782,000.00 | 2018-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $829,684,208.00 | 2018-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $217,722,414.00 | 2018-06-30 | View |
| Hilton Worldwide Holdings Inc. | $7,591,000,000.00 | 2018-06-30 | View |
| Gyrodyne, LLC | $961,096.00 | 2018-06-30 | View |
| FARMLAND PARTNERS INC. | $360,886,000.00 | 2018-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $257,993,000.00 | 2018-06-30 | View |
| CITY OFFICE REIT, INC. | $320,745,000.00 | 2018-06-30 | View |
| American Strategic Investment Co. | $289,000,000.00 | 2018-06-30 | View |
| Inland Residential Properties Trust, Inc. | $62,550,856.00 | 2018-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $966,892,000.00 | 2018-06-30 | View |
| GMS INC. | $949,661,000.00 | 2018-07-31 | View |
| SYNCHRONY FINANCIAL | $4,457,000,000.00 | 2018-06-30 | View |
| AquaBounty Technologies, Inc. | $2,304,340.00 | 2018-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $319,666.00 | 2018-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $3,819,300,000.00 | 2018-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $79,741,000.00 | 2018-06-30 | View |
| GoDaddy Inc. | $2,357,300,000.00 | 2018-06-30 | View |
| URBAN EDGE PROPERTIES | $981,800,000.00 | 2018-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $176,999,000.00 | 2018-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $567,058,000.00 | 2018-06-30 | View |
| SENSEONICS HOLDINGS, INC. | $52,700,000.00 | 2018-06-30 | View |
| Park Hotels & Resorts Inc. | $2,162,000,000.00 | 2018-06-30 | View |
| UNIQUE FABRICATING, INC. | $0.00 | 2018-07-01 | View |
| Performance Food Group Company | $350,000,000.00 | 2018-06-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $717,102,000.00 | 2018-06-30 | View |
| MYLAN II B.V. | $9,129,000,000.00 | 2018-06-30 | View |
| BLACK KNIGHT, INC. | $1,173,000,000.00 | 2018-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $45,000,000.00 | 2018-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $989,415,000.00 | 2018-06-30 | View |
| Presidio, Inc. | $679,000,000.00 | 2018-06-30 | View |
| Cable One, Inc. | $922,683,000.00 | 2018-06-30 | View |
| Energizer Holdings, Inc. | $600,000,000.00 | 2018-06-30 | View |
| American Healthcare REIT, Inc. | $7,698,000.00 | 2018-06-30 | View |
| TopBuild Corp | $401,008,000.00 | 2018-06-30 | View |
| Lumentum Holdings Inc. | $451,200,000.00 | 2018-06-30 | View |
| GREEN PLAINS PARTNERS LP | $6,086,000.00 | 2018-06-30 | View |
| GCP Applied Technologies Inc. | $345,300,000.00 | 2018-06-30 | View |
| ARRIS INTERNATIONAL PLC | $513,662,000.00 | 2018-06-30 | View |
| FOREST CITY REALTY TRUST, INC. | $1,715,129,000.00 | 2018-06-30 | View |
| CLIPPER REALTY INC. | $790,493,000.00 | 2018-06-30 | View |
| QUORUM HEALTH CORP | $431,840,000.00 | 2018-06-30 | View |
| STEADFAST APARTMENT REIT III, INC. | $275,748,729.00 | 2018-06-30 | View |
| PreCheck Health Services, Inc. | $25,215.00 | 2018-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $3,556,452,000.00 | 2018-06-30 | View |
| BLOOM ENERGY CORPORATION | $172,212,000.00 | 2018-06-30 | View |
| Liberated Syndication Inc. | $0.00 | 2018-06-30 | View |
| PetIQ, Inc. | $106,749,000.00 | 2018-06-30 | View |
| Hilton Grand Vacations Inc. | $300,000,000.00 | 2018-06-30 | View |
| VISION ENERGY CORPORATION | $19,448.00 | 2018-06-30 | View |
| Lamb Weston Holdings, Inc. | $1,685,500,000.00 | 2018-05-27 | View |
| GEX MANAGEMENT INC. | $996,427.00 | 2018-06-30 | View |
| Invitation Homes Inc. | $996,279,000.00 | 2018-06-30 | View |
| XPERI CORP | $494,000,000.00 | 2018-06-30 | View |
| WARRIOR MET COAL, INC. | $475,000,000.00 | 2018-06-30 | View |
| DELEK US HOLDINGS, INC. | $1,285,000,000.00 | 2018-06-30 | View |
| ConvergeOne Holdings, Inc. | $639,850,000.00 | 2018-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $112,928,000.00 | 2018-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $97,983,145.00 | 2018-06-30 | View |
| CISION LTD. | $1,217,273,000.00 | 2018-06-30 | View |
| EVO PAYMENTS, INC. | $658,534,000.00 | 2018-06-30 | View |
| CANNAE HOLDINGS, INC. | $9,000,000.00 | 2018-06-30 | View |
| VICI Properties Inc. | $2,588,480,000.00 | 2018-06-30 | View |
| Liberty Latin America Ltd. | $3,980,800,000.00 | 2018-06-30 | View |
| BrightSpire Capital, Inc. | $879,058,000.00 | 2018-06-30 | View |
| nVent Electric plc | $500,000,000.00 | 2018-06-30 | View |
| SMTA LIQUIDATING TRUST | $344,276,000.00 | 2018-06-30 | View |
| PERSPECTA INC. | $1,799,000,000.00 | 2018-06-30 | View |
| Dayforce, Inc. | $651,100,000.00 | 2018-06-30 | View |
| Essential Properties Realty Trust, Inc. | $226,842,000.00 | 2018-06-30 | View |
| Broadcom Inc. | $10,563,000,000.00 | 2018-08-05 | View |
| SEADRILL LIMITED | $138,000,000.00 | 2018-06-30 | View |
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