CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $2,371,900,000.00 | 2015-09-30 | View |
| AKORN INC | $1,000,588,000.00 | 2015-09-30 | View |
| ALICO, INC. | $160,464,000.00 | 2015-09-30 | View |
| AMERCO | $876,427,000.00 | 2015-09-30 | View |
| Analog Devices, Inc. | $500,000,000.00 | 2015-10-31 | View |
| FLANIGAN’S ENTERPRISES, INC. | $4,673,000.00 | 2015-10-03 | View |
| CABOT CORP | $373,000,000.00 | 2015-09-30 | View |
| CHAMPION INDUSTRIES INC | $4,156.00 | 2015-10-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $11,769,000.00 | 2015-09-30 | View |
| COMMERCIAL METALS Co | $330,080,000.00 | 2015-08-31 | View |
| CTO Realty Growth, Inc. | $53,100,000.00 | 2015-09-30 | View |
| DOW CHEMICAL CO /DE/ | $2,103,000,000.00 | 2015-09-30 | View |
| Wendy's Co | $1,518,085,000.00 | 2015-09-27 | View |
| DYNASIL CORP OF AMERICA | $82,000.00 | 2015-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $510,135,000.00 | 2015-10-02 | View |
| FOREST CITY ENTERPRISES INC | $2,158,794,000.00 | 2015-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $93,200,000.00 | 2015-10-03 | View |
| FRANKLIN RESOURCES, INC. | $698,800,000.00 | 2015-09-30 | View |
| Ally Financial Inc. | $13,692,000,000.00 | 2015-09-30 | View |
| GREIF, INC | $220,300,000.00 | 2015-10-31 | View |
| HELMERICH & PAYNE, INC. | $500,000,000.00 | 2015-09-30 | View |
| INGLES MARKETS, INC | $786,023,816.00 | 2015-09-26 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $17,977,000,000.00 | 2015-09-30 | View |
| RAYONIER INC | $598,634,000.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INC | $3,465,000,000.00 | 2015-09-30 | View |
| LANNETT COMPANY, INC | $227,000.00 | 2015-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $545,000,000.00 | 2015-09-27 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $177,956,658.00 | 2015-09-30 | View |
| NATIONAL FUEL GAS CO | $1,549,000,000.00 | 2015-09-30 | View |
| UDR, Inc. | $1,526,913,000.00 | 2015-09-30 | View |
| Pentair plc | $1,300,000,000.00 | 2015-09-26 | View |
| PHH CORP | $340,000,000.00 | 2015-09-30 | View |
| PFIZER INC | $17,022,000,000.00 | 2015-09-27 | View |
| PVH CORP. /DE/ | $711,600,000.00 | 2015-11-01 | View |
| PIEDMONT NATURAL GAS CO INC | $1,500,000,000.00 | 2015-10-31 | View |
| PRECISION CASTPARTS CORP | $3,500,000,000.00 | 2015-09-27 | View |
| Powell Industries, Inc. | $800,000.00 | 2015-09-30 | View |
| RESOURCE AMERICA, INC. | $8,669,000.00 | 2015-09-30 | View |
| Rite Aid Corporation | $4,905,001,000.00 | 2015-08-29 | View |
| ROGERS CORP | $160,800,000.00 | 2015-09-30 | View |
| SCHULMAN A INC | $837,095,000.00 | 2015-08-31 | View |
| SECURITY LAND & DEVELOPMENT CORP | $1,943,287.00 | 2015-09-30 | View |
| SIFCO Industries, Inc. | $250,000.00 | 2015-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $75,650,000.00 | 2015-09-30 | View |
| TRINITY INDUSTRIES INC | $2,548,900,000.00 | 2015-09-30 | View |
| UNIFI, INC. | $838,000.00 | 2015-09-27 | View |
| UNITED REFINING CO | $3,531,000.00 | 2015-08-31 | View |
| VALSPAR CORP | $1,256,405,000.00 | 2015-10-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $1,477,000.00 | 2015-11-01 | View |
| WSI INDUSTRIES, INC. | $341,973.00 | 2015-08-30 | View |
| WESTMORELAND COAL CO | $665,307,000.00 | 2015-09-30 | View |
| WOODWARD, INC. | $250,000,000.00 | 2015-09-30 | View |
| Spectrum Brands Holdings, Inc. | $5,088,200,000.00 | 2015-09-30 | View |
| ST JUDE MEDICAL INC | $2,206,000,000.00 | 2015-10-03 | View |
| Delta Natural Gas Co Inc | $46,000,000.00 | 2015-09-30 | View |
| ENERGEN CORP | $535,000,000.00 | 2015-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $0.00 | 2015-09-30 | View |
| PEOPLES BANCORP INC. | $24,578,000.00 | 2015-09-30 | View |
| KLA CORPORATION | $2,000,000,000.00 | 2015-09-30 | View |
| Enservco Corporation | $314,364.00 | 2015-09-30 | View |
| Apple Inc. | $34,345,000,000.00 | 2015-09-26 | View |
| UNIFIED GROCERS, INC. | $0.00 | 2015-10-03 | View |
| HOVNANIAN ENTERPRISES INC | $415,000,000.00 | 2015-10-31 | View |
| LEGG MASON, INC. | $800,000,000.00 | 2015-09-30 | View |
| Old National Bancorp /IN/ | $461,912,000.00 | 2015-09-30 | View |
| The Cooper Companies, Inc. | $300,000.00 | 2015-10-31 | View |
| ACTIVISION BLIZZARD, INC. | $4,119,000,000.00 | 2015-09-30 | View |
| AMTECH SYSTEMS INC | $5,824,000.00 | 2015-09-30 | View |
| MESA LABORATORIES INC /CO | $33,250,000.00 | 2015-09-30 | View |
| TRIBUNE MEDIA CO | $3,372,076,000.00 | 2015-09-30 | View |
| REALTY INCOME CORPORATION | $2,300,000,000.00 | 2015-09-30 | View |
| ATMOS ENERGY CORP | $1,760,000,000.00 | 2015-09-30 | View |
| TRIO-TECH INTERNATIONAL | $1,063,000.00 | 2015-09-30 | View |
| THE TORO COMPANY | $225,000,000.00 | 2015-10-31 | View |
| Ventas, Inc. | $6,638,585,000.00 | 2015-09-30 | View |
| The St. Joe Company | $6,283,000.00 | 2015-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,621,000,000.00 | 2015-09-30 | View |
| First United Corporation | $77,555,000.00 | 2015-09-30 | View |
| CLEVELAND-CLIFFS INC. | $905,300,000.00 | 2015-09-30 | View |
| Healthpeak Properties, Inc. | $5,963,170,000.00 | 2015-09-30 | View |
| ALASKA AIR GROUP, INC. | $185,000,000.00 | 2015-09-30 | View |
| WELLTOWER INC. | $6,429,808,000.00 | 2015-09-30 | View |
| ALTERA CORP | $400,000,000.00 | 2015-09-25 | View |
| EMMIS COMMUNICATIONS CORP | $184,945,000.00 | 2015-08-31 | View |
| DAILY JOURNAL CORPORATION | $32,000.00 | 2015-09-30 | View |
| DLH Holdings Corp. | $0.00 | 2015-09-30 | View |
| PLEXUS CORP. | $0.00 | 2015-10-03 | View |
| AEP INDUSTRIES INC | $2,708,000.00 | 2015-10-31 | View |
| Johnson Outdoors Inc. | $5,376,000.00 | 2015-10-02 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $601,990,000.00 | 2015-09-27 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $5,992,000.00 | 2015-09-30 | View |
| KB HOME | $1,400,000,000.00 | 2015-08-31 | View |
| PAREXEL INTERNATIONAL CORP | $0.00 | 2015-09-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $1,051,159,000.00 | 2015-09-30 | View |
| JOY GLOBAL INC | $645,748,000.00 | 2015-10-30 | View |
| AIRGAS INC | $950,000,000.00 | 2015-09-30 | View |
| QUALCOMM INC/DE | $6,500,000,000.00 | 2015-09-27 | View |
| PSYCHEMEDICS CORPORATION | $164,000.00 | 2015-09-30 | View |
| ECOLOGY & ENVIRONMENT INC | $3,567.00 | 2015-10-31 | View |
| Vail Resorts, Inc. | $378,740,000.00 | 2015-10-31 | View |
| TERADATA CORP /DE/ | $412,000,000.00 | 2015-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $39,851,000.00 | 2015-09-30 | View |
| CHS Inc. | $670,400,000.00 | 2015-08-31 | View |
| Good Times Restaurants Inc. | $316,000.00 | 2015-09-30 | View |
| Scotts Miracle-Gro Co | $200,000,000.00 | 2015-09-30 | View |
| Starbucks Corporation | $1,600,000,000.00 | 2015-09-27 | View |
| TETRA TECH, INC. | $119,157,000.00 | 2015-09-27 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $2,101,000,000.00 | 2015-09-25 | View |
| Lindsay Corporation | $116,361,000.00 | 2015-08-31 | View |
| RPT Realty | $700,649,000.00 | 2015-09-30 | View |
| FRP HOLDINGS, INC. | $19,273,000.00 | 2015-09-30 | View |
| DENNY’S CORPORATION | $150,000,000.00 | 2015-09-30 | View |
| ICONIX BRAND GROUP, INC. | $468,415,000.00 | 2015-09-30 | View |
| CAESARS HOLDINGS, INC. | $6,586,000,000.00 | 2015-09-30 | View |
| CISCO SYSTEMS, INC. | $6,500,000,000.00 | 2015-10-24 | View |
| HOLOGIC INC | $1,000,000,000.00 | 2015-09-26 | View |
| Trimble Inc. | $400,400,000.00 | 2015-10-02 | View |
| ORBITAL ATK, INC. | $1,367,000,000.00 | 2015-10-04 | View |
| FLEX LTD. | $1,108,650,000.00 | 2015-09-25 | View |
| AUTOZONE INC | $2,450,000,000.00 | 2015-08-29 | View |
| SUNPOWER CORP | $624,442,000.00 | 2015-09-27 | View |
| AECOM | $2,366,900,000.00 | 2015-09-30 | View |
| Legacy IMBDS, Inc. | $59,208,000.00 | 2015-10-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $229,890.00 | 2015-09-30 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $24,395,000.00 | 2015-10-31 | View |
| AMERICAN MEDIA INC | $39,024,000.00 | 2015-09-30 | View |
| HORTON D R INC /DE/ | $1,100,000,000.00 | 2015-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $223,853,000.00 | 2015-09-30 | View |
| STEIN MART INC | $168,500,000.00 | 2015-10-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $4,175,000,000.00 | 2015-09-30 | View |
| GENERAL CABLE CORP /DE/ | $781,400,000.00 | 2015-10-02 | View |
| FRANKLIN COVEY CO. | $16,648,000.00 | 2015-08-31 | View |
| Central Garden & Pet Company | $0.00 | 2015-09-26 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $63,200,000.00 | 2015-09-30 | View |
| Patterson-UTI Energy, Inc. | $600,000,000.00 | 2015-09-30 | View |
| PRIVATEBANCORP, INC. | $294,788,000.00 | 2015-09-30 | View |
| OHIO VALLEY BANC CORP | $10,652,000.00 | 2015-09-30 | View |
| Cantaloupe, Inc. | $7,000.00 | 2015-09-30 | View |
| AptarGroup, Inc. | $685,164,000.00 | 2015-09-30 | View |
| Jabil Inc. | $923,345,000.00 | 2015-08-31 | View |
| TITAN INTERNATIONAL, INC. | $401,546,000.00 | 2015-09-30 | View |
| POST PROPERTIES INC | $550,000,000.00 | 2015-09-30 | View |
| SHILOH INDUSTRIES, INC. | $1,808,000.00 | 2015-10-31 | View |
| CAMDEN PROPERTY TRUST | $1,416,800,000.00 | 2015-09-30 | View |
| SAUL CENTERS, INC. | $127,712,000.00 | 2015-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $137,047,000.00 | 2015-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $805,000,000.00 | 2015-08-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $2,096,937,000.00 | 2015-09-30 | View |
| CENTURY CASINOS, INC. | $14,556,000.00 | 2015-09-30 | View |
| RADIUS RECYCLING, INC. | $8,098,000.00 | 2015-08-31 | View |
| EXACTECH INC | $0.00 | 2015-09-30 | View |
| BEAZER HOMES USA, INC. | $500,773,000.00 | 2015-09-30 | View |
| AGREE REALTY CORPORATION | $237,270,239.00 | 2015-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $3,342,742,000.00 | 2015-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $747,482,000.00 | 2015-09-30 | View |
| CYCLO THERAPEUTICS, INC. | $427,216.00 | 2015-09-30 | View |
| GREENBRIER COMPANIES INC | $0.00 | 2015-08-31 | View |
| INLAND REAL ESTATE CORP | $185,709,000.00 | 2015-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $0.00 | 2015-09-30 | View |
| Lions Gate Entertainment Corp. | $400,000,000.00 | 2015-09-30 | View |
| Condor Hospitality Trust, Inc. | $0.00 | 2015-09-30 | View |
| APOLLO EDUCATION GROUP INC | $2,863,000.00 | 2015-08-31 | View |
| DEAN FOODS COMPANY | $700,410,000.00 | 2015-09-30 | View |
| UPBOUND GROUP, INC. | $212,063,000.00 | 2015-09-30 | View |
| ACI WORLDWIDE, INC. | $300,000,000.00 | 2015-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $25,246,000.00 | 2015-09-30 | View |
| PCM, INC. | $7,688,000.00 | 2015-09-30 | View |
| WALT DISNEY CO/ | $6,332,000,000.00 | 2015-10-03 | View |
| STAR GROUP, L.P. | $0.00 | 2015-09-30 | View |
| Open Text Corp | $1,696,416,000.00 | 2015-09-30 | View |
| MMA Capital Holdings, LLC | $124,060,000.00 | 2015-09-30 | View |
| HEADWATERS INC | $402,688,000.00 | 2015-09-30 | View |
| Regional Health Properties, Inc. | $55,983,000.00 | 2015-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $585,673,000.00 | 2015-09-30 | View |
| BEAR STATE FINANCIAL, INC. | $7,026,000.00 | 2015-09-30 | View |
| INNOVATE CORP. | $28,429,000.00 | 2015-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $300,000,000.00 | 2015-10-31 | View |
| AIR INDUSTRIES GROUP | $138,000.00 | 2015-09-30 | View |
| Willis Lease Finance Corp | $226,344,000.00 | 2015-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $6,583,000.00 | 2015-09-30 | View |
| Quest Diagnostics Incorporated | $2,375,000,000.00 | 2015-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $329,901,000.00 | 2015-09-30 | View |
| W. P. Carey Inc. | $2,326,746,000.00 | 2015-09-30 | View |
| GULFMARK OFFSHORE INC | $500,000,000.00 | 2015-09-30 | View |
| URBAN ONE, INC. | $350,000,000.00 | 2015-09-30 | View |
| PriceSmart, Inc. | $1,292,000.00 | 2015-08-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $124,400,000.00 | 2015-09-30 | View |
| W. R. GRACE & CO. | $2,062,800,000.00 | 2015-09-30 | View |
| VULCAN ASPHALT REFINING CORP | $3,531,000.00 | 2015-08-31 | View |
| Live Ventures Incorporated | $669,351.00 | 2015-09-30 | View |
| Amkor Technology, Inc. | $1,105,000,000.00 | 2015-09-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $544,000.00 | 2015-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,965,000,000.00 | 2015-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $807,077,000.00 | 2015-09-30 | View |
| Greystone Housing Impact Investors LP | $0.00 | 2015-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $17,478,300,000.00 | 2015-09-30 | View |
| CONVERGYS CORP. | $125,000,000.00 | 2015-09-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $4,142,000.00 | 2015-09-30 | View |
| RGC RESOURCES, INC. | $30,500,000.00 | 2015-09-30 | View |
| Raptor Pharmaceutical Corp | $3,000,000.00 | 2015-09-30 | View |
| SENSE TECHNOLOGIES INC | $0.00 | 2015-08-31 | View |
| Presidio Property Trust, Inc. | $103,796,846.00 | 2015-09-30 | View |
| Pernix Group, Inc. | $183,320.00 | 2015-09-30 | View |
| COIL TUBING TECHNOLOGY, INC. | $1,134,000.00 | 2015-09-30 | View |
| Safehold Inc. | $296,767,000.00 | 2015-09-30 | View |
| ON SEMICONDUCTOR CORP | $698,800,000.00 | 2015-10-02 | View |
| EQUINIX, INC. | $2,778,724,000.00 | 2015-09-30 | View |
| NANOSPHERE INC | $9,500,000.00 | 2015-09-30 | View |
| Tapestry, Inc. | $600,000,000.00 | 2015-09-26 | View |
| AVAYA INC | $1,384,000,000.00 | 2015-09-30 | View |
| FTE NETWORKS, INC. | $123,109.00 | 2015-09-30 | View |
| VERADIGM INC. | $625,164,000.00 | 2015-09-30 | View |
| Beacon Roofing Supply, Inc. | $2,586,000.00 | 2015-09-30 | View |
| Travelzoo | $0.00 | 2015-09-30 | View |
| CALAVO GROWERS, INC. | $167,000.00 | 2015-10-31 | View |
| ROCKWELL COLLINS INC | $1,050,000,000.00 | 2015-09-30 | View |
| Seagate Technology Holdings plc | $3,343,000,000.00 | 2015-10-02 | View |
| Cencora, Inc. | $2,000,000,000.00 | 2015-09-30 | View |
| ARRIS GROUP INC | $1,311,063,000.00 | 2015-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,000.00 | 2015-09-30 | View |
| CME GROUP INC. | $2,250,000,000.00 | 2015-09-30 | View |
| Applied Optoelectronics, Inc. | $375,000.00 | 2015-09-30 | View |
| JETBLUE AIRWAYS CORP | $810,000,000.00 | 2015-09-30 | View |
| NEWMONT CORPORATION | $4,200,000,000.00 | 2015-09-30 | View |
| CIT GROUP INC | $3,307,800,000.00 | 2015-09-30 | View |
| HAWAIIAN HOLDINGS INC | $449,317,000.00 | 2015-09-30 | View |
| TD AMERITRADE HOLDING CORP | $1,250,000,000.00 | 2015-09-30 | View |
| Whitestone REIT | $128,472,000.00 | 2015-09-30 | View |
| TD SYNNEX CORPORATION | $439,502,000.00 | 2015-08-31 | View |
| MOLINA HEALTHCARE, INC. | $851,551,000.00 | 2015-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $5,153,555.00 | 2015-10-31 | View |
| PRA Group, Inc. | $287,500,000.00 | 2015-09-30 | View |
| INNOVATIVE DESIGNS, INC. | $173,270.00 | 2015-10-31 | View |
| DIGITALGLOBE, INC. | $1,112,900,000.00 | 2015-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $12,088,000.00 | 2015-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $805,748,000.00 | 2015-09-30 | View |
| CNO Financial Group, Inc. | $500,000,000.00 | 2015-09-30 | View |
| NEOPHOTONICS CORP | $4,315,000.00 | 2015-09-30 | View |
| Jazz Pharmaceuticals plc | $1,175,454,000.00 | 2015-09-30 | View |
| TransDigm Group Incorporated | $5,532,806,000.00 | 2015-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $0.00 | 2015-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $1,127,660.00 | 2015-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $4,873,206,000.00 | 2015-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $912,600,000.00 | 2015-09-30 | View |
| FIRST SOLAR, INC. | $155,770,000.00 | 2015-09-30 | View |
| MVB Financial Corp | $35,931,000.00 | 2015-09-30 | View |
| B&G FOODS, INC. | $700,000,000.00 | 2015-10-03 | View |
| Blackbaud, Inc. | $0.00 | 2015-09-30 | View |
| CLEARPOINT NEURO, INC. | $3,000,000.00 | 2015-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $5,153,555.00 | 2015-10-31 | View |
| BioMed Realty Trust Inc | $615,801,000.00 | 2015-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,238,106,000.00 | 2015-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $85,792,000.00 | 2015-09-30 | View |
| Gramercy Property Trust | $271,521,000.00 | 2015-09-30 | View |
| CUBESMART | $58,448,000.00 | 2015-09-30 | View |
| SOTHERLY HOTELS INC. | $121,111,831.00 | 2015-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $372,500,000.00 | 2015-09-30 | View |
| NOVELIS INC. | $3,109,000,000.00 | 2015-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $604,712,000.00 | 2015-09-30 | View |
| VERIFONE SYSTEMS, INC. | $187,735,000.00 | 2015-10-31 | View |
| JLL Income Property Trust, Inc. | $287,261,000.00 | 2015-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $1,340,706,000.00 | 2015-09-30 | View |
| Kraton Corp | $881,000.00 | 2015-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $26,568,000.00 | 2015-09-30 | View |
| HOME BANCSHARES, INC. | $131,900,000.00 | 2015-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $2,138,000,000.00 | 2015-09-30 | View |
| MERCER INTERNATIONAL INC. | $400,000,000.00 | 2015-09-30 | View |
| SEMILEDS CORPORATION | $1,582,000.00 | 2015-08-31 | View |
| JAMMIN JAVA CORP. | $255,000.00 | 2015-10-31 | View |
| Protea Biosciences Group, Inc. | $775,504.00 | 2015-09-30 | View |
| SUNGARD | $2,618,000,000.00 | 2015-09-30 | View |
| Western Refining, Inc. | $1,517,000,000.00 | 2015-09-30 | View |
| VIACOM INC. | $9,002,000,000.00 | 2015-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $1,615,400,000.00 | 2015-09-30 | View |
| LIMONEIRA COMPANY | $2,385,000.00 | 2015-10-31 | View |
| ENERGY XXI LTD | $686,164,000.00 | 2015-09-30 | View |
| American Railcar Industries, Inc. | $499,328,000.00 | 2015-09-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $4,336,048.00 | 2015-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $471,200,000.00 | 2015-09-30 | View |
| PGT INNOVATIONS, INC. | $189,500,000.00 | 2015-10-03 | View |
| Energy Services of America Corporation | $963,507.00 | 2015-09-30 | View |
| CONCHO RESOURCES INC | $3,350,000,000.00 | 2015-09-30 | View |
| SOUTH 8 ENERGY, LLC | $0.00 | 2015-09-30 | View |
| Healthcare Realty Trust Incorporated | $909,908,000.00 | 2015-09-30 | View |
| Travel & Leisure Co. | $2,569,000,000.00 | 2015-09-30 | View |
| Allegiant Travel Company | $15,630,000.00 | 2015-09-30 | View |
| Douglas Emmett, Inc. | $830,480,000.00 | 2015-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $849,900,000.00 | 2015-09-30 | View |
| GTJ REIT, INC. | $285,801,000.00 | 2015-09-30 | View |
| Essex Rental Corp. | $795,000.00 | 2015-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $19,611,000,000.00 | 2015-09-30 | View |
| Berry Global Group, Inc. | $2,242,000,000.00 | 2015-09-26 | View |
| COPSYNC, INC. | $0.00 | 2015-09-30 | View |
| TE CONNECTIVITY PLC | $2,111,000,000.00 | 2015-09-25 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $31,584,000.00 | 2015-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $1,084,377,000.00 | 2015-09-30 | View |
| Freescale Semiconductor, Ltd. | $2,202,000,000.00 | 2015-10-02 | View |
| PUBLIC STORAGE | $4,600,000.00 | 2015-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $7,507,000,000.00 | 2015-09-30 | View |
| Tiptree Inc. | $223,546,000.00 | 2015-09-30 | View |
| Blackstone Inc. | $5,340,725,000.00 | 2015-09-30 | View |
| POINT.360 | $0.00 | 2015-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $702,500.00 | 2015-09-30 | View |
| NS Wind Down Co., Inc. | $7,808,000.00 | 2015-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $2,777,125,000.00 | 2015-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $250,000,000.00 | 2015-09-30 | View |
| GreenHunter Resources, Inc. | $1,313,294.00 | 2015-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $132,622,000.00 | 2015-09-30 | View |
| VWR CORP | $1,050,300,000.00 | 2015-09-30 | View |
| Sterling Real Estate Trust | $287,479,000.00 | 2015-09-30 | View |
| Flexion Therapeutics, Inc. | $840,061,000.00 | 2015-09-30 | View |
| Energy Recovery, Inc. | $4,000.00 | 2015-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2015-10-31 | View |
| Rovi Corporation | $661,500,000.00 | 2015-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $9,032,000.00 | 2015-09-30 | View |
| SOBR SAFE, INC. | $1,632,692.00 | 2015-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $562,903,000.00 | 2015-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $3,700,000.00 | 2015-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $0.00 | 2015-09-30 | View |
| Avago Technologies LTD | $3,719,000,000.00 | 2015-11-01 | View |
| Bluerock Residential Growth REIT, Inc. | $255,137,000.00 | 2015-09-30 | View |
| Strategic Realty Trust, Inc. | $0.00 | 2015-09-30 | View |
| CNL GROWTH PROPERTIES, INC. | $25,832,644.00 | 2015-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $29,127,000.00 | 2015-09-30 | View |
| Xtant Medical Holdings, Inc. | $112,105,769.00 | 2015-09-30 | View |
| HGR Liquidating Trust | $463,460,000.00 | 2015-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $682,086,000.00 | 2015-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $1,223,170,000.00 | 2015-09-30 | View |
| Independence Realty Trust, Inc. | $528,322,000.00 | 2015-09-30 | View |
| COLONY CAPITAL, INC. | $622,228,000.00 | 2015-09-30 | View |
| STEADFAST INCOME REIT, INC. | $807,610,549.00 | 2015-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $50,769,000.00 | 2015-09-30 | View |
| CHESAPEAKE LODGING TRUST | $377,659,000.00 | 2015-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $8,263,000.00 | 2015-09-30 | View |
| CHATHAM LODGING TRUST | $515,415,000.00 | 2015-09-30 | View |
| Terreno Realty Corporation | $244,347,000.00 | 2015-09-30 | View |
| Phillips Edison & Company, Inc. | $413,625,000.00 | 2015-09-30 | View |
| S&W SEED CO | $219,744.00 | 2015-09-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $85,230,000.00 | 2015-09-30 | View |
| Preferred Apartment Communities, Inc. | $400,083,611.00 | 2015-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $306,786,000.00 | 2015-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $186,162,000.00 | 2015-09-30 | View |
| AIR LEASE CORP | $2,146,722,000.00 | 2015-09-30 | View |
| Spectrum Brands Holdings, Inc. | $3,857,900,000.00 | 2015-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $192,000.00 | 2015-09-30 | View |
| CoreSite Realty Corp | $150,000,000.00 | 2015-09-30 | View |
| Capitol Federal Financial, Inc. | $0.00 | 2015-09-30 | View |
| Campus Crest Communities, Inc. | $63,902,000.00 | 2015-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $917,985,000.00 | 2015-09-30 | View |
| CNL Healthcare Properties, Inc. | $164,754,000.00 | 2015-09-30 | View |
| EXAMWORKS GROUP, INC. | $500,000,000.00 | 2015-09-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $1,554,500,000.00 | 2015-10-24 | View |
| Spirit Airlines, Inc. | $367,600,000.00 | 2015-09-30 | View |
| Townsquare Media, Inc. | $598,512,000.00 | 2015-09-30 | View |
| NorthStar Healthcare Income, Inc. | $527,505,000.00 | 2015-09-30 | View |
| NGL Energy Partners LP | $575,478,000.00 | 2015-09-30 | View |
| USMD HOLDINGS, INC. | $8,962,000.00 | 2015-09-30 | View |
| JetPay Corp | $1,400,000.00 | 2015-09-30 | View |
| Kosmos Energy Ltd. | $925,000,000.00 | 2015-09-30 | View |
| UBIQUITI INC. | $0.00 | 2015-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $83,116,000.00 | 2015-09-30 | View |
| UCI HOLDINGS LTD | $77,000,000.00 | 2015-09-30 | View |
| FCA US LLC | $3,725,000,000.00 | 2015-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $5,193,743.00 | 2015-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $5,046,900,000.00 | 2015-09-30 | View |
| Artisan Partners Asset Management Inc. | $90,000,000.00 | 2015-09-30 | View |
| PEAK RESORTS INC | $95,981,000.00 | 2015-10-31 | View |
| Lumos Networks Corp. | $150,000,000.00 | 2015-09-30 | View |
| Marriott Vacations Worldwide Corporation | $351,340,000.00 | 2015-09-11 | View |
| U.S. Silica Holdings, Inc. | $478,875,000.00 | 2015-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $0.00 | 2015-11-01 | View |
| Carlyle Group Inc. | $86,600,000.00 | 2015-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $142,414,915.00 | 2015-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $127,668,000.00 | 2015-09-30 | View |
| TRONOX HOLDINGS PLC | $2,915,000,000.00 | 2015-09-30 | View |
| Express Scripts Holding Co. | $5,425,000,000.00 | 2015-09-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $1,487,296.00 | 2015-09-30 | View |
| TECNOGLASS INC. | $12,796,000.00 | 2015-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $6,400,000.00 | 2015-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $0.00 | 2015-09-30 | View |
| TransUnion | $2,040,200,000.00 | 2015-09-30 | View |
| INFOR, INC. | $2,015,200,000.00 | 2015-10-31 | View |
| Owens Realty Mortgage, Inc. | $12,090,674.00 | 2015-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $898,462,000.00 | 2015-09-30 | View |
| Industrial Property Trust | $99,686,000.00 | 2015-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $162,000,000.00 | 2015-09-30 | View |
| TRUETT-HURST, INC. | $2,311,000.00 | 2015-09-30 | View |
| United Parks & Resorts Inc. | $1,548,887,000.00 | 2015-09-30 | View |
| BRE SELECT HOTELS CORP | $15,131,000.00 | 2015-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $83,281,000.00 | 2015-09-30 | View |
| RCS Capital Corp | $270,000,000.00 | 2015-09-30 | View |
| Science Applications International Corporation | $543,000,000.00 | 2015-10-30 | View |
| Rexford Industrial Realty, Inc. | $102,459,000.00 | 2015-09-30 | View |
| UCP, Inc. | $0.00 | 2015-09-30 | View |
| PHYSICIANS REALTY TRUST | $22,174,000.00 | 2015-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $568,151,000.00 | 2015-09-30 | View |
| ANCESTRY.COM LLC | $1,003,763,000.00 | 2015-09-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $0.00 | 2015-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $916,275,000.00 | 2015-09-08 | View |
| QTS Realty Trust, Inc. | $300,000,000.00 | 2015-09-30 | View |
| Ladder Capital Corp | $1,066,535,000.00 | 2015-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $409,455,000.00 | 2015-09-30 | View |
| OCI PARTNERS LP | $427,345,000.00 | 2015-09-30 | View |
| Brixmor Property Group Inc. | $2,178,255,000.00 | 2015-09-30 | View |
| RE/MAX Holdings, Inc. | $194,314,000.00 | 2015-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $500,000,000.00 | 2015-09-30 | View |
| Corning Natural Gas Holding Corporation | $2,111,158.00 | 2015-09-30 | View |
| CARECLOUD, INC. | $2,366,218.00 | 2015-09-30 | View |
| Aramark | $2,390,321,000.00 | 2015-10-02 | View |
| Hines Global Income Trust, Inc. | $62,061,360.00 | 2015-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $660,635,537.00 | 2015-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $11,668,503.00 | 2015-09-30 | View |
| Hilton Worldwide Holdings Inc. | $6,167,000,000.00 | 2015-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $438.00 | 2015-09-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $159,129.00 | 2015-09-30 | View |
| AgroFresh Solutions, Inc. | $405,874,000.00 | 2015-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $316,988,000.00 | 2015-09-30 | View |
| CITY OFFICE REIT, INC. | $213,810,000.00 | 2015-09-30 | View |
| Corium International, Inc. | $270,000.00 | 2015-09-30 | View |
| IMS HEALTH HOLDINGS, INC. | $3,244,000,000.00 | 2015-09-30 | View |
| American Strategic Investment Co. | $0.00 | 2015-09-30 | View |
| Sabre Corporation | $530,000,000.00 | 2015-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $824,050,000.00 | 2015-09-26 | View |
| GREENPRO CAPITAL CORP. | $516,180.00 | 2015-09-30 | View |
| KUSHCO HOLDINGS, INC. | $81,979.00 | 2015-08-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $42,863,955.00 | 2015-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $612,815,000.00 | 2015-09-30 | View |
| GoDaddy Inc. | $1,039,500,000.00 | 2015-09-30 | View |
| Boot Barn Holdings, Inc. | $259,518,000.00 | 2015-09-26 | View |
| SYNEOS HEALTH, INC. | $334,687,000.00 | 2015-09-30 | View |
| PRA Health Sciences, Inc. | $914,000,000.00 | 2015-09-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $625,910,859.00 | 2015-09-30 | View |
| TERRAFORM GLOBAL, INC. | $1,118,957,000.00 | 2015-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $55,375,000.00 | 2015-09-30 | View |
| MYLAN II B.V. | $1,750,000,000.00 | 2015-09-30 | View |
| CSW INDUSTRIALS, INC. | $52,899,000.00 | 2015-09-30 | View |
| BLACK KNIGHT, INC. | $768,000,000.00 | 2015-09-30 | View |
| Cable One, Inc. | $517,805,000.00 | 2015-09-30 | View |
| Energizer Holdings, Inc. | $980,000,000.00 | 2015-09-30 | View |
| GREEN PLAINS PARTNERS LP | $8,100,000.00 | 2015-09-30 | View |
| WINGSTOP INC. | $92,750,000.00 | 2015-09-26 | View |
| Planet Fitness, Inc. | $481,875,000.00 | 2015-09-30 | View |
| NORTHSTAR REALTY EUROPE CORP. | $1,442,197,000.00 | 2015-09-30 | View |
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