CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $2,739,300,000.00 | 2014-09-30 | View |
| SPIRE ALABAMA INC | $169,800,000.00 | 2014-09-30 | View |
| ALICO, INC. | $24,000,000.00 | 2014-09-30 | View |
| AMERCO | $626,827,000.00 | 2014-09-30 | View |
| Analog Devices, Inc. | $500,000,000.00 | 2014-11-01 | View |
| Balchem Corporation | $192,500,000.00 | 2014-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $7,719,000.00 | 2014-09-27 | View |
| CABOT CORP | $373,000,000.00 | 2014-09-30 | View |
| GENESCO INC. | $11,000,000.00 | 2014-11-01 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $434,565,000.00 | 2014-09-30 | View |
| COMMERCIAL METALS Co | $331,055,000.00 | 2014-08-31 | View |
| CTO Realty Growth, Inc. | $53,100,000.00 | 2014-09-30 | View |
| DOW CHEMICAL CO /DE/ | $2,539,000,000.00 | 2014-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $398,784,000.00 | 2014-10-31 | View |
| FOREST CITY ENTERPRISES INC | $1,935,127,000.00 | 2014-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $18,800,000.00 | 2014-09-27 | View |
| FRANKLIN RESOURCES, INC. | $649,200,000.00 | 2014-09-30 | View |
| Ally Financial Inc. | $13,404,000,000.00 | 2014-09-30 | View |
| GREIF, INC | $253,500,000.00 | 2014-10-31 | View |
| INGLES MARKETS, INC | $802,077,401.00 | 2014-09-27 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $19,860,000,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INC | $3,969,000,000.00 | 2014-09-30 | View |
| LANNETT COMPANY, INC | $390,000.00 | 2014-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $550,000,000.00 | 2014-09-28 | View |
| MYLAN INC. | $3,250,000,000.00 | 2014-09-30 | View |
| NATIONAL FUEL GAS CO | $1,099,000,000.00 | 2014-09-30 | View |
| UDR, Inc. | $1,540,999,000.00 | 2014-09-30 | View |
| PACKAGING CORP OF AMERICA | $2,100,000,000.00 | 2014-09-30 | View |
| Pentair plc | $1,050,000,000.00 | 2014-09-27 | View |
| PHH CORP | $350,000,000.00 | 2014-09-30 | View |
| PFIZER INC | $21,070,000,000.00 | 2014-09-28 | View |
| PVH CORP. /DE/ | $1,291,100,000.00 | 2014-11-02 | View |
| PIEDMONT NATURAL GAS CO INC | $1,350,000,000.00 | 2014-10-31 | View |
| PRECISION CASTPARTS CORP | $1,500,000,000.00 | 2014-09-28 | View |
| Powell Industries, Inc. | $1,200,000.00 | 2014-09-30 | View |
| RESOURCE AMERICA, INC. | $8,954,000.00 | 2014-09-30 | View |
| Rite Aid Corporation | $5,122,559,000.00 | 2014-08-30 | View |
| SECURITY LAND & DEVELOPMENT CORP | $1,321,277.00 | 2014-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $46,925,000.00 | 2014-09-30 | View |
| TRINITY INDUSTRIES INC | $2,670,700,000.00 | 2014-09-30 | View |
| United Airlines Holdings, Inc. | $6,603,000,000.00 | 2014-09-30 | View |
| UNIFI, INC. | $800,000.00 | 2014-09-28 | View |
| UNITED REFINING CO | $2,447,000.00 | 2014-08-31 | View |
| VALSPAR CORP | $400,035,000.00 | 2014-10-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $2,729,000.00 | 2014-11-02 | View |
| WSI INDUSTRIES, INC. | $419,904.00 | 2014-08-31 | View |
| WESTMORELAND COAL CO | $2,504,000.00 | 2014-09-30 | View |
| WOODWARD, INC. | $250,000,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $2,728,600,000.00 | 2014-09-30 | View |
| ST JUDE MEDICAL INC | $1,717,000,000.00 | 2014-09-27 | View |
| ROCK-TENN CO | $1,106,600,000.00 | 2014-09-30 | View |
| DELTA NATURAL GAS CO INC | $47,500,000.00 | 2014-09-30 | View |
| ENERGEN CORP | $613,900,000.00 | 2014-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $0.00 | 2014-09-30 | View |
| PEOPLES BANCORP INC. | $25,418,000.00 | 2014-09-30 | View |
| Enservco Corporation | $483,401.00 | 2014-09-30 | View |
| Apple Inc. | $15,000,000,000.00 | 2014-09-27 | View |
| INTERNATIONAL GAME TECHNOLOGY | $800,000,000.00 | 2014-09-30 | View |
| Xcerra Corporation | $18,460,000.00 | 2014-10-31 | View |
| HOVNANIAN ENTERPRISES INC | $992,000,000.00 | 2014-10-31 | View |
| Old National Bancorp /IN/ | $366,738,000.00 | 2014-09-30 | View |
| The Cooper Companies, Inc. | $300,000.00 | 2014-10-31 | View |
| UNIFIRST CORP | $155,000.00 | 2014-08-30 | View |
| ACTIVISION BLIZZARD, INC. | $4,369,000,000.00 | 2014-09-30 | View |
| REALTY INCOME CORPORATION | $2,850,000,000.00 | 2014-09-30 | View |
| BEL FUSE INC /NJ | $160,063,000.00 | 2014-09-30 | View |
| ATMOS ENERGY CORP | $1,260,000,000.00 | 2014-09-30 | View |
| Immucor Inc | $400,000,000.00 | 2014-08-31 | View |
| THE TORO COMPANY | $225,000,000.00 | 2014-10-31 | View |
| Ventas, Inc. | $6,426,362,000.00 | 2014-09-30 | View |
| US ECOLOGY HOLDINGS, INC. | $396,325,000.00 | 2014-09-30 | View |
| The St. Joe Company | $5,457,000.00 | 2014-09-30 | View |
| First United Corporation | $77,623,000.00 | 2014-09-30 | View |
| CLEVELAND-CLIFFS INC. | $2,448,000,000.00 | 2014-09-30 | View |
| Healthpeak Properties, Inc. | $5,065,242,000.00 | 2014-09-30 | View |
| ALASKA AIR GROUP, INC. | $299,000,000.00 | 2014-09-30 | View |
| WELLTOWER INC. | $5,991,346,000.00 | 2014-09-30 | View |
| RELIV INTERNATIONAL INC | $0.00 | 2014-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $4,160,000,000.00 | 2014-09-30 | View |
| EMMIS COMMUNICATIONS CORP | $224,932,000.00 | 2014-08-31 | View |
| DAILY JOURNAL CORPORATION | $158,000.00 | 2014-09-30 | View |
| AEP INDUSTRIES INC | $3,429,000.00 | 2014-10-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $2,523,000.00 | 2014-08-31 | View |
| ACURA PHARMACEUTICALS, INC. | $0.00 | 2014-09-30 | View |
| DPL Inc. | $1,232,700,000.00 | 2014-09-30 | View |
| Johnson Outdoors Inc. | $5,832,000.00 | 2014-10-03 | View |
| Brandywine Realty Trust | $1,322,454,000.00 | 2014-09-30 | View |
| ETHEMA HEALTH CORPORATION | $4,418.00 | 2014-09-30 | View |
| WERNER ENTERPRISES, INC. | $75,000,000.00 | 2014-09-30 | View |
| KB HOME | $1,780,000,000.00 | 2014-08-31 | View |
| CENTERSPACE | $406,246,000.00 | 2014-10-31 | View |
| LANDS’ END, INC. | $486,675,000.00 | 2014-10-31 | View |
| PAREXEL INTERNATIONAL CORP | $315,000,000.00 | 2014-10-15 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $0.00 | 2014-09-30 | View |
| JOY GLOBAL INC | $645,328,000.00 | 2014-10-31 | View |
| AIRGAS INC | $825,000,000.00 | 2014-09-30 | View |
| QUIKSILVER INC | $222,582,000.00 | 2014-10-31 | View |
| ECOLOGY & ENVIRONMENT INC | $0.00 | 2014-11-01 | View |
| Vail Resorts, Inc. | $420,398,000.00 | 2014-10-31 | View |
| FAIR ISAAC CORP | $85,000,000.00 | 2014-09-30 | View |
| CHS Inc. | $693,545,000.00 | 2014-08-31 | View |
| Good Times Restaurants Inc. | $63,000.00 | 2014-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $188,000,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $746,000,000.00 | 2014-09-26 | View |
| RPT Realty | $494,632,000.00 | 2014-09-30 | View |
| FRP HOLDINGS, INC. | $22,997,000.00 | 2014-09-30 | View |
| LIFEVANTAGE CORP | $0.00 | 2014-09-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $4,625,400,000.00 | 2014-09-30 | View |
| CISCO SYSTEMS, INC. | $8,000,000,000.00 | 2014-10-25 | View |
| HOLOGIC INC | $1,000,000,000.00 | 2014-09-27 | View |
| ORBITAL ATK, INC. | $839,264,000.00 | 2014-09-28 | View |
| AUTOZONE INC | $1,800,000,000.00 | 2014-08-30 | View |
| SUNPOWER CORP | $507,106,000.00 | 2014-09-28 | View |
| AECOM | $263,900,000.00 | 2014-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $413,899.00 | 2014-09-30 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $25,583,000.00 | 2014-11-01 | View |
| ARI NETWORK SERVICES INC /WI | $1,815,000.00 | 2014-10-31 | View |
| HORTON D R INC /DE/ | $1,065,500,000.00 | 2014-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $221,479,000.00 | 2014-09-30 | View |
| ASURE SOFTWARE, INC. | $11,150,000.00 | 2014-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,950,000,000.00 | 2014-09-30 | View |
| GENERAL CABLE CORP /DE/ | $780,800,000.00 | 2014-09-26 | View |
| FRANKLIN COVEY CO. | $18,983,000.00 | 2014-08-31 | View |
| Central Garden & Pet Company | $0.00 | 2014-09-27 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $38,700,000.00 | 2014-09-30 | View |
| Patterson-UTI Energy, Inc. | $600,000,000.00 | 2014-09-30 | View |
| OHIO VALLEY BANC CORP | $10,939,000.00 | 2014-09-30 | View |
| SANMINA CORPORATION | $0.00 | 2014-09-27 | View |
| Jabil Inc. | $925,045,000.00 | 2014-08-31 | View |
| TITAN INTERNATIONAL, INC. | $402,111,000.00 | 2014-09-30 | View |
| POST PROPERTIES INC | $429,668,000.00 | 2014-09-30 | View |
| Gentherm Inc | $68,997,000.00 | 2014-09-30 | View |
| SHILOH INDUSTRIES INC | $2,594,000.00 | 2014-10-31 | View |
| CAMDEN PROPERTY TRUST | $2,063,300,000.00 | 2014-09-30 | View |
| SAUL CENTERS, INC. | $135,757,000.00 | 2014-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $173,285,000.00 | 2014-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $1,411,000,000.00 | 2014-08-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,796,419,000.00 | 2014-09-30 | View |
| RADIUS RECYCLING, INC. | $8,302,000.00 | 2014-08-31 | View |
| EXACTECH INC | $0.00 | 2014-09-30 | View |
| Invesco Ltd. | $1,589,100,000.00 | 2014-09-30 | View |
| BEAZER HOMES USA, INC. | $500,773,000.00 | 2014-09-30 | View |
| PANTRY INC | $250,000,000.00 | 2014-09-25 | View |
| AGREE REALTY CORPORATION | $137,975,537.00 | 2014-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $3,382,345,000.00 | 2014-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $563,906,000.00 | 2014-09-30 | View |
| CYCLO THERAPEUTICS, INC. | $483,328.00 | 2014-09-30 | View |
| GREENBRIER COMPANIES INC | $163,250,000.00 | 2014-08-31 | View |
| INLAND REAL ESTATE CORP | $425,956,000.00 | 2014-09-30 | View |
| ENERGY FOCUS, INC/DE | $70,000.00 | 2014-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $2,701,000.00 | 2014-09-30 | View |
| Lions Gate Entertainment Corp. | $225,000,000.00 | 2014-09-30 | View |
| Condor Hospitality Trust, Inc. | $0.00 | 2014-09-30 | View |
| Apollo Education Group Inc | $5,845,000.00 | 2014-08-31 | View |
| DEAN FOODS COMPANY | $0.00 | 2014-09-30 | View |
| EAGLE MOUNTAIN CORP | $0.00 | 2014-09-30 | View |
| ACI WORLDWIDE, INC. | $300,000,000.00 | 2014-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $18,792,000.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $5,551,000,000.00 | 2014-09-27 | View |
| NetApp, Inc. | $750,000,000.00 | 2014-10-24 | View |
| STAR GROUP, L.P. | $0.00 | 2014-09-30 | View |
| Open Text Corp | $794,297,000.00 | 2014-09-30 | View |
| MMA Capital Holdings, LLC | $144,657,000.00 | 2014-09-30 | View |
| Regional Health Properties, Inc. | $57,147,000.00 | 2014-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,121,180,000.00 | 2014-09-27 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $500,970,000.00 | 2014-09-30 | View |
| BEAR STATE FINANCIAL, INC. | $7,210,000.00 | 2014-09-30 | View |
| INNOVATE CORP. | $32,695,000.00 | 2014-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $600,000,000.00 | 2014-11-01 | View |
| Willis Lease Finance Corp | $614,548,000.00 | 2014-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $1,344,000.00 | 2014-09-30 | View |
| CERUS CORPORATION | $2,314,000.00 | 2014-09-30 | View |
| Quest Diagnostics Incorporated | $2,226,000,000.00 | 2014-09-30 | View |
| W. P. Carey Inc. | $1,429,879,000.00 | 2014-09-30 | View |
| GULFMARK OFFSHORE INC | $500,000,000.00 | 2014-09-30 | View |
| FIRST INDUSTRIAL LP | $529,031,000.00 | 2014-09-30 | View |
| PriceSmart, Inc. | $10,337,000.00 | 2014-08-31 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $628,000.00 | 2014-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,387,000,000.00 | 2014-09-30 | View |
| METALICO INC | $100,052,000.00 | 2014-09-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $44,983.00 | 2014-09-30 | View |
| MACATAWA BANK CORPORATION | $10,000,000.00 | 2014-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $489,144,000.00 | 2014-09-30 | View |
| Greystone Housing Impact Investors LP | $25,500,001.00 | 2014-09-30 | View |
| BRANDYWINE OPERATING PARTNERSHIP, L.P. | $1,322,454,000.00 | 2014-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $14,532,700,000.00 | 2014-09-30 | View |
| CONVERGYS CORP | $125,400,000.00 | 2014-09-30 | View |
| PULASKI FINANCIAL CORP | $2,187,500.00 | 2014-09-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $1,090,000.00 | 2014-09-30 | View |
| RGC RESOURCES, INC. | $30,500,000.00 | 2014-09-30 | View |
| PACIFIC SANDS INC | $13,973.00 | 2014-09-30 | View |
| TC PipeLines, LP | $599,000,000.00 | 2014-09-30 | View |
| VIEW SYSTEMS INC | $103,358.00 | 2014-09-30 | View |
| Presidio Property Trust, Inc. | $60,280,407.00 | 2014-09-30 | View |
| COIL TUBING TECHNOLOGY, INC. | $573,000.00 | 2014-09-30 | View |
| TIBCO SOFTWARE INC | $0.00 | 2014-08-31 | View |
| WEB.COM GROUP, INC. | $0.00 | 2014-09-30 | View |
| Safehold Inc. | $1,105,407,000.00 | 2014-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,100,000,000.00 | 2014-09-30 | View |
| ON SEMICONDUCTOR CORP | $30,300,000.00 | 2014-09-26 | View |
| BEASLEY BROADCAST GROUP, INC. | $71,574,996.00 | 2014-09-30 | View |
| EQUINIX, INC. | $2,284,085,000.00 | 2014-09-30 | View |
| Entegris, Inc. | $722,149,000.00 | 2014-09-27 | View |
| WGL HOLDINGS INC | $596,000,000.00 | 2014-09-30 | View |
| Orbital Infrastructure Group, Inc. | $8,559,307.00 | 2014-09-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $101,021,000.00 | 2014-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $120,000,000.00 | 2014-10-03 | View |
| AVAYA INC | $1,384,000,000.00 | 2014-09-30 | View |
| VERADIGM INC. | $345,000,000.00 | 2014-09-30 | View |
| Beacon Roofing Supply, Inc. | $6,950,000.00 | 2014-09-30 | View |
| FLOWERS FOODS INC | $401,493,000.00 | 2014-10-04 | View |
| CALAVO GROWERS, INC. | $260,000.00 | 2014-10-31 | View |
| ROCKWELL COLLINS INC | $1,050,000,000.00 | 2014-09-30 | View |
| Seagate Technology Holdings plc | $2,678,000,000.00 | 2014-10-03 | View |
| ENSYNC, INC. | $848,667.00 | 2014-09-30 | View |
| Cencora, Inc. | $1,400,000,000.00 | 2014-09-30 | View |
| HDFC BANK LIMITED | $2,286,900,000.00 | 2014-09-30 | View |
| CME GROUP INC. | $1,500,000,000.00 | 2014-09-30 | View |
| JETBLUE AIRWAYS CORP | $1,060,000,000.00 | 2014-09-30 | View |
| NEWMONT CORPORATION | $5,680,000,000.00 | 2014-09-30 | View |
| RIOT PLATFORMS, INC. | $405,000.00 | 2014-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $344,124,000.00 | 2014-09-30 | View |
| HAWAIIAN HOLDINGS INC | $526,618,000.00 | 2014-09-30 | View |
| TD AMERITRADE HOLDING CORP | $503,000,000.00 | 2014-09-30 | View |
| Whitestone REIT | $115,100,000.00 | 2014-09-30 | View |
| TD SYNNEX CORPORATION | $3,329,000.00 | 2014-08-31 | View |
| MOLINA HEALTHCARE, INC. | $851,551,000.00 | 2014-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $662,559.00 | 2014-10-31 | View |
| PRA Group, Inc. | $287,500,000.00 | 2014-09-30 | View |
| INNOVATIVE DESIGNS, INC. | $275,280.00 | 2014-10-31 | View |
| DIGITALGLOBE, INC. | $1,118,400,000.00 | 2014-09-30 | View |
| IMMUNE PHARMACEUTICALS INC | $41,000.00 | 2014-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $16,370,000.00 | 2014-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $1,100,307,000.00 | 2014-09-30 | View |
| CNO Financial Group, Inc. | $275,000,000.00 | 2014-09-30 | View |
| Jazz Pharmaceuticals plc | $575,275,000.00 | 2014-09-30 | View |
| MEDASSETS INC | $167,000,000.00 | 2014-09-30 | View |
| TransDigm Group Incorporated | $6,610,406,000.00 | 2014-09-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $427,365,000.00 | 2014-09-30 | View |
| Hines Real Estate Investment Trust Inc | $0.00 | 2014-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $7,000,000.00 | 2014-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $4,358,865,000.00 | 2014-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $912,600,000.00 | 2014-09-30 | View |
| FIRST SOLAR, INC. | $60,927,000.00 | 2014-09-30 | View |
| MVB Financial Corp | $36,016,000.00 | 2014-09-30 | View |
| B&G FOODS, INC. | $892,250,000.00 | 2014-09-27 | View |
| Universal Biosensors, Inc. | $0.00 | 2014-09-30 | View |
| Blackbaud, Inc. | $154,219,000.00 | 2014-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $662,559.00 | 2014-10-31 | View |
| OTELCO INC. | $0.00 | 2014-09-30 | View |
| FIVE9, INC. | $8,333,000.00 | 2014-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,337,600,000.00 | 2014-09-30 | View |
| Gramercy Property Trust | $580,289,000.00 | 2014-09-30 | View |
| PARKS! AMERICA, INC. | $2,974,699.00 | 2014-09-28 | View |
| CUBESMART | $66,986,000.00 | 2014-09-30 | View |
| Trade Street Residential, Inc. | $273,432,000.00 | 2014-09-30 | View |
| SOTHERLY HOTELS INC. | $35,363,905.00 | 2014-09-30 | View |
| NOVELIS INC. | $1,402,000,000.00 | 2014-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $959,124,000.00 | 2014-09-30 | View |
| VERIFONE SYSTEMS, INC. | $189,800,000.00 | 2014-10-31 | View |
| JLL Income Property Trust, Inc. | $201,280,000.00 | 2014-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $711,931,000.00 | 2014-09-30 | View |
| KBS Real Estate Investment Trust, Inc. | $159,554,000.00 | 2014-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,743,000,000.00 | 2014-09-30 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2014-09-30 | View |
| SEMILEDS CORPORATION | $2,065,000.00 | 2014-08-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $1,615,060,000.00 | 2014-09-30 | View |
| SUNGARD | $3,758,000,000.00 | 2014-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $5,777,000,000.00 | 2014-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $567,000,000.00 | 2014-09-30 | View |
| VIACOM INC. | $8,402,000,000.00 | 2014-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $1,690,100,000.00 | 2014-09-30 | View |
| LIMONEIRA COMPANY | $3,199,000.00 | 2014-10-31 | View |
| ENERGY XXI LTD | $1,150,000,000.00 | 2014-09-30 | View |
| AEGEAN MARINE PETROLEUM NETWORK INC. | $84,256,000.00 | 2014-09-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $0.00 | 2014-09-30 | View |
| American Railcar Industries, Inc. | $263,415,000.00 | 2014-09-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $4,729,281.00 | 2014-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $180,000,000.00 | 2014-09-30 | View |
| U-SWIRL, INC. | $16,714.00 | 2014-08-31 | View |
| CONCHO RESOURCES INC | $3,350,000,000.00 | 2014-09-30 | View |
| SOUTH 8 ENERGY, LLC | $2,921.00 | 2014-09-30 | View |
| Healthcare Realty Trust Incorporated | $900,977,000.00 | 2014-09-30 | View |
| Travel & Leisure Co. | $2,200,000,000.00 | 2014-09-30 | View |
| Allegiant Travel Company | $313,759,000.00 | 2014-09-30 | View |
| Douglas Emmett, Inc. | $388,080,000.00 | 2014-09-30 | View |
| THE WESTERN UNION COMPANY | $1,100,000,000.00 | 2014-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $559,126,000.00 | 2014-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $163,950,000.00 | 2014-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $1,807,447,000.00 | 2014-09-30 | View |
| GTJ REIT, INC. | $8,089,000.00 | 2014-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $18,829,000,000.00 | 2014-09-30 | View |
| Berry Global Group, Inc. | $3,707,000,000.00 | 2014-09-27 | View |
| COPSYNC, INC. | $3,155.00 | 2014-09-30 | View |
| TE CONNECTIVITY PLC | $1,484,000,000.00 | 2014-09-26 | View |
| COVIDIEN PLC | $2,856,000,000.00 | 2014-09-26 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $80,524,000.00 | 2014-09-30 | View |
| PHARMERICA CORP | $321,400,000.00 | 2014-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $1,051,889,000.00 | 2014-09-30 | View |
| Freescale Semiconductor, Ltd. | $5,520,000,000.00 | 2014-10-03 | View |
| PUBLIC STORAGE | $3,544,000.00 | 2014-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $8,010,000,000.00 | 2014-09-30 | View |
| Tiptree Inc. | $111,088,000.00 | 2014-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $1,567,139.00 | 2014-09-28 | View |
| ORBITZ WORLDWIDE, INC. | $429,750,000.00 | 2014-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $750,000,000.00 | 2014-09-30 | View |
| GREENHUNTER RESOURCES, INC. | $1,475,238.00 | 2014-09-30 | View |
| SmartStop Self Storage, Inc. | $155,752,897.00 | 2014-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $135,470,000.00 | 2014-09-30 | View |
| Sterling Real Estate Trust | $135,948,000.00 | 2014-09-30 | View |
| SITEL WORLDWIDE CORP | $0.00 | 2014-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $278,830,000.00 | 2014-09-30 | View |
| PMFG, INC. | $5,432,000.00 | 2014-09-27 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $99,000.00 | 2014-10-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $26,712,000.00 | 2014-09-30 | View |
| Fox Factory Holding Corp. | $15,750,000.00 | 2014-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $10,537,153.00 | 2014-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $474,748,000.00 | 2014-09-30 | View |
| AS SEEN ON TV, INC. | $0.00 | 2014-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $3,900,000.00 | 2014-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $46,000,000.00 | 2014-09-30 | View |
| Avago Technologies LTD | $5,359,000,000.00 | 2014-11-02 | View |
| TOTAL SPORTS MEDIA, INC. | $-94,374.00 | 2014-08-31 | View |
| TEXAS MINERAL RESOURCES CORP. | $159,567.00 | 2014-08-31 | View |
| Strategic Realty Trust, Inc. | $28,274,000.00 | 2014-09-30 | View |
| CNL GROWTH PROPERTIES, INC. | $52,885,769.00 | 2014-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $25,792,000.00 | 2014-09-30 | View |
| Xtant Medical Holdings, Inc. | $5,804,192.00 | 2014-09-30 | View |
| HGR Liquidating Trust | $548,485,000.00 | 2014-09-30 | View |
| Griffin-American Healthcare REIT II, Inc. | $143,218,000.00 | 2014-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $743,302,000.00 | 2014-09-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $553,618,000.00 | 2014-09-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $1,126,556,000.00 | 2014-09-30 | View |
| DIRECTV | $13,965,000,000.00 | 2014-09-30 | View |
| Colony Capital, Inc. | $84,098,000.00 | 2014-09-30 | View |
| STEADFAST INCOME REIT, INC. | $885,433,703.00 | 2014-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $177,451,000.00 | 2014-09-30 | View |
| CHESAPEAKE LODGING TRUST | $388,589,000.00 | 2014-09-30 | View |
| BGSF, INC. | $0.00 | 2014-09-28 | View |
| CHATHAM LODGING TRUST | $447,590,000.00 | 2014-09-30 | View |
| Terreno Realty Corporation | $121,153,000.00 | 2014-09-30 | View |
| Phillips Edison & Company, Inc. | $112,150,000.00 | 2014-09-30 | View |
| S&W SEED CO | $1,776,363.00 | 2014-09-30 | View |
| Capital Bank Financial Corp. | $97,310,000.00 | 2014-09-30 | View |
| Preferred Apartment Communities, Inc. | $309,244,085.00 | 2014-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $97,521,000.00 | 2014-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $211,883,000.00 | 2014-09-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $6,362,000.00 | 2014-09-30 | View |
| AIR LEASE CORP | $2,723,783,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $1,485,608,000.00 | 2014-09-30 | View |
| Hawaiian Telcom Holdco, Inc. | $284,138,000.00 | 2014-09-30 | View |
| MOLYCORP, INC. | $971,154,000.00 | 2014-09-30 | View |
| GORDMANS STORES, INC. | $126,000.00 | 2014-11-01 | View |
| CoreSite Realty Corp | $100,000,000.00 | 2014-09-30 | View |
| Capitol Federal Financial, Inc. | $100,000,000.00 | 2014-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $662,156,000.00 | 2014-09-30 | View |
| CNL Healthcare Properties, Inc. | $267,565,000.00 | 2014-09-30 | View |
| EXAMWORKS GROUP, INC. | $250,000,000.00 | 2014-09-30 | View |
| Townsquare Media, Inc. | $410,900,000.00 | 2014-09-30 | View |
| NorthStar Healthcare Income, Inc. | $38,788,884.00 | 2014-09-30 | View |
| NGL Energy Partners LP | $1,025,181,000.00 | 2014-09-30 | View |
| Upland Software, Inc. | $0.00 | 2014-09-30 | View |
| JetPay Corp | $318,000.00 | 2014-09-30 | View |
| Kosmos Energy Ltd. | $800,000,000.00 | 2014-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $507,000.00 | 2014-09-30 | View |
| Excel Corp | $11,390.00 | 2014-09-30 | View |
| UCI HOLDINGS LTD | $400,000,000.00 | 2014-09-30 | View |
| FCA US LLC | $6,816,000,000.00 | 2014-09-30 | View |
| CPI International Holding Corp. | $0.00 | 2014-10-03 | View |
| Peak Resorts Inc | $128,973,000.00 | 2014-10-31 | View |
| Marriott Vacations Worldwide Corporation | $197,000,000.00 | 2014-09-12 | View |
| U.S. Silica Holdings, Inc. | $353,986,000.00 | 2014-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $430,000,000.00 | 2014-11-02 | View |
| Carlyle Group Inc. | $149,200,000.00 | 2014-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $66,226,294.00 | 2014-09-30 | View |
| RENOVARO INC. | $1,610,619.00 | 2014-09-30 | View |
| First Capital Real Estate Trust Incorporated | $8,860,000.00 | 2014-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $0.00 | 2014-09-30 | View |
| ASPIRITY HOLDINGS LLC | $1,178,914.00 | 2014-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $227,375,000.00 | 2014-09-28 | View |
| BakerCorp International, Inc. | $634,414,000.00 | 2014-10-31 | View |
| PERFORMANT HEALTHCARE, INC. | $0.00 | 2014-09-30 | View |
| TransUnion | $1,809,800,000.00 | 2014-09-30 | View |
| INFOR, INC. | $3,241,300,000.00 | 2014-10-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $337,892,000.00 | 2014-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $106,136,000.00 | 2014-09-30 | View |
| Taylor Morrison Home Corp | $14,620,000.00 | 2014-09-30 | View |
| United Parks & Resorts Inc. | $1,296,237,000.00 | 2014-09-30 | View |
| BRE SELECT HOTELS CORP | $15,641,000.00 | 2014-09-30 | View |
| RCS Capital Corp | $258,271,000.00 | 2014-09-30 | View |
| Summit Materials, LLC | $625,000,000.00 | 2014-09-27 | View |
| PHYSICIANS REALTY TRUST | $36,970,000.00 | 2014-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $572,600,000.00 | 2014-09-30 | View |
| ANCESTRY.COM LLC | $300,000,000.00 | 2014-09-30 | View |
| Gaming and Leisure Properties, Inc. | $1,500,000,000.00 | 2014-09-30 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $373,248.00 | 2014-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $664,017,000.00 | 2014-09-09 | View |
| QTS Realty Trust, Inc. | $375,945,000.00 | 2014-09-30 | View |
| Ladder Capital Corp | $933,796,014.00 | 2014-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $299,600,000.00 | 2014-09-30 | View |
| ALLERGAN PLC | $10,400,000,000.00 | 2014-09-30 | View |
| OCI PARTNERS LP | $379,095,000.00 | 2014-09-30 | View |
| STARWOOD WAYPOINT HOMES | $230,000,000.00 | 2014-09-30 | View |
| Brixmor Property Group Inc. | $1,732,649,000.00 | 2014-09-30 | View |
| RE/MAX Holdings, Inc. | $203,426,000.00 | 2014-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $2,193,226,000.00 | 2014-09-30 | View |
| Corning Natural Gas Holding Corporation | $4,569,228.00 | 2014-09-30 | View |
| CARECLOUD, INC. | $19,092.00 | 2014-09-30 | View |
| Aramark | $3,454,928,000.00 | 2014-10-03 | View |
| STEADFAST APARTMENT REIT, INC. | $60,583,427.00 | 2014-09-30 | View |
| Hilton Worldwide Holdings Inc. | $7,224,000,000.00 | 2014-09-30 | View |
| Natural Resources Corp | $842,494.00 | 2014-09-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $566,406,000.00 | 2014-09-30 | View |
| TIME INC. | $1,363,000,000.00 | 2014-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $376,988,000.00 | 2014-09-30 | View |
| SB/RH HOLDINGS, LLC | $1,485,608,000.00 | 2014-09-30 | View |
| CITY OFFICE REIT, INC. | $132,148,723.00 | 2014-09-30 | View |
| Corium International, Inc. | $325,000.00 | 2014-09-30 | View |
| Pioneer PE Holding LLC | $552,362,000.00 | 2014-09-30 | View |
| IMS Health Holdings, Inc. | $3,682,000,000.00 | 2014-09-30 | View |
| Sabre Corporation | $2,480,125,000.00 | 2014-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $908,075,000.00 | 2014-09-27 | View |
| TerraForm Power NY Holdings, Inc. | $909,615,000.00 | 2014-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $21,717,019.00 | 2014-09-30 | View |
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