CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $2,357,200,000.00 | 2016-09-30 | View |
| ALICO, INC. | $151,588,000.00 | 2016-09-30 | View |
| AMERCO | $1,107,711,000.00 | 2016-09-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $3,998,000.00 | 2016-10-01 | View |
| CHASE GENERAL CORP | $701.00 | 2016-09-30 | View |
| CABOT CORP | $627,000,000.00 | 2016-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $11,281,000,000.00 | 2016-09-30 | View |
| COMMERCIAL METALS Co | $330,172,000.00 | 2016-08-31 | View |
| DOW CHEMICAL CO /DE/ | $1,566,000,000.00 | 2016-09-30 | View |
| DYNASIL CORP OF AMERICA | $0.00 | 2016-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $518,987,000.00 | 2016-09-30 | View |
| FRANKLIN RESOURCES, INC. | $698,900,000.00 | 2016-09-30 | View |
| Ally Financial Inc. | $11,851,000,000.00 | 2016-09-30 | View |
| GREIF, INC | $9,700,000.00 | 2016-10-31 | View |
| HELMERICH & PAYNE, INC. | $500,000,000.00 | 2016-09-30 | View |
| INGLES MARKETS, INC | $731,087,444.00 | 2016-09-24 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $20,220,000,000.00 | 2016-09-30 | View |
| RAYONIER INC | $997,022,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $4,978,000,000.00 | 2016-09-30 | View |
| LANNETT COMPANY, INC | $560,722,000.00 | 2016-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $515,863,000.00 | 2016-09-25 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $276,547,111.00 | 2016-09-30 | View |
| MTS SYSTEMS CORPORATION | $437,001,000.00 | 2016-10-01 | View |
| NATIONAL FUEL GAS CO | $1,549,000,000.00 | 2016-09-30 | View |
| NCR VOYIX CORPORATION | $2,813,000,000.00 | 2016-09-30 | View |
| Pentair plc | $800,000,000.00 | 2016-09-30 | View |
| PHH CORP | $0.00 | 2016-09-30 | View |
| PFIZER INC | $20,758,000,000.00 | 2016-10-02 | View |
| PVH CORP. | $1,525,800,000.00 | 2016-10-30 | View |
| PIEDMONT NATURAL GAS CO INC | $1,640,000,000.00 | 2016-10-31 | View |
| Powell Industries, Inc. | $400,000.00 | 2016-09-30 | View |
| Rite Aid Corporation | $3,533,000,000.00 | 2016-08-27 | View |
| SCHULMAN A INC | $710,630,000.00 | 2016-08-31 | View |
| SECURITY LAND & DEVELOPMENT CORP | $1,642,417.00 | 2016-09-30 | View |
| SIFCO Industries, Inc. | $0.00 | 2016-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $71,823,000.00 | 2016-09-30 | View |
| UNIFI, INC. | $2,194,000.00 | 2016-09-25 | View |
| UNITED REFINING CO | $44,755,000.00 | 2016-08-31 | View |
| VALSPAR CORP | $1,256,826,000.00 | 2016-10-28 | View |
| WSI INDUSTRIES, INC. | $125,915.00 | 2016-08-28 | View |
| WESTMORELAND COAL CO | $373,855,000.00 | 2016-09-30 | View |
| WOODWARD, INC. | $329,544,000.00 | 2016-09-30 | View |
| ST JUDE MEDICAL INC | $2,100,000,000.00 | 2016-10-01 | View |
| ENERGEN CORP | $535,000,000.00 | 2016-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $0.00 | 2016-09-30 | View |
| PEOPLES BANCORP INC. | $50,568,000.00 | 2016-09-30 | View |
| KLA CORPORATION | $2,000,000,000.00 | 2016-09-30 | View |
| Enservco Corporation | $262,357.00 | 2016-09-30 | View |
| Apple Inc. | $47,346,000,000.00 | 2016-09-24 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $528,875,000.00 | 2016-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $195,000,000.00 | 2016-10-31 | View |
| Old National Bancorp /IN/ | $410,316,000.00 | 2016-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $5,958,000.00 | 2016-09-30 | View |
| The Cooper Companies, Inc. | $0.00 | 2016-10-31 | View |
| ACTIVISION BLIZZARD, INC. | $4,585,000,000.00 | 2016-09-30 | View |
| AMTECH SYSTEMS INC | $6,353,000.00 | 2016-09-30 | View |
| REALTY INCOME CORPORATION | $2,300,000,000.00 | 2016-09-30 | View |
| ATMOS ENERGY CORP | $1,760,000,000.00 | 2016-09-30 | View |
| TRIO-TECH INTERNATIONAL | $748,000.00 | 2016-09-30 | View |
| THE TORO COMPANY | $223,730,000.00 | 2016-10-31 | View |
| Ventas, Inc. | $6,151,265,000.00 | 2016-09-30 | View |
| The St. Joe Company | $50,555,000.00 | 2016-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,981,000,000.00 | 2016-09-30 | View |
| First United Corporation | $76,747,000.00 | 2016-09-30 | View |
| CLEVELAND-CLIFFS INC. | $298,400,000.00 | 2016-09-30 | View |
| ALASKA AIR GROUP, INC. | $942,000,000.00 | 2016-09-30 | View |
| WELLTOWER INC. | $8,011,239,000.00 | 2016-09-30 | View |
| EMMIS COMMUNICATIONS CORP | $165,068,000.00 | 2016-08-31 | View |
| PLEXUS CORP. | $0.00 | 2016-10-01 | View |
| Johnson Outdoors Inc. | $4,964,000.00 | 2016-09-30 | View |
| MGM Resorts International | $8,083,691,000.00 | 2016-09-30 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $4,175,000.00 | 2016-09-30 | View |
| KB HOME | $1,050,000,000.00 | 2016-08-31 | View |
| PAREXEL INTERNATIONAL CORP | $0.00 | 2016-09-30 | View |
| JOY GLOBAL INC | $148,585,000.00 | 2016-10-28 | View |
| QUALCOMM INC/DE | $6,500,000,000.00 | 2016-09-25 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $16,035,277.00 | 2016-09-30 | View |
| PSYCHEMEDICS CORPORATION | $30,000.00 | 2016-09-30 | View |
| ECOLOGY & ENVIRONMENT INC | $3,000.00 | 2016-10-29 | View |
| Vail Resorts, Inc. | $1,232,292,000.00 | 2016-10-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $229,762,000.00 | 2016-09-30 | View |
| CHS Inc. | $1,470,384,000.00 | 2016-08-31 | View |
| Scotts Miracle-Gro Co | $438,300,000.00 | 2016-09-30 | View |
| Starbucks Corporation | $2,100,000,000.00 | 2016-10-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $7,322,000,000.00 | 2016-09-30 | View |
| Lindsay Corporation | $116,148,000.00 | 2016-08-31 | View |
| RPT Realty | $708,380,000.00 | 2016-09-30 | View |
| FRP HOLDINGS, INC. | $15,789,000.00 | 2016-09-30 | View |
| CENTRIC BRANDS INC. | $53,700,000.00 | 2016-09-30 | View |
| Gen Digital Inc. | $3,450,000,000.00 | 2016-09-30 | View |
| HARMONIC INC. | $1,632,000.00 | 2016-09-30 | View |
| Lattice Semiconductor Corp | $126,277,000.00 | 2016-10-01 | View |
| MERIT MEDICAL SYSTEMS INC | $270,913,000.00 | 2016-09-30 | View |
| ICONIX BRAND GROUP, INC. | $614,701,000.00 | 2016-09-30 | View |
| CAESARS HOLDINGS, INC. | $2,935,000,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $11,500,000,000.00 | 2016-10-29 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $50,000,000.00 | 2016-09-30 | View |
| HOLOGIC INC | $1,000,000,000.00 | 2016-09-24 | View |
| Trimble Inc. | $400,000,000.00 | 2016-09-30 | View |
| ORBITAL ATK, INC. | $700,000,000.00 | 2016-10-02 | View |
| AUTOZONE INC | $2,100,000,000.00 | 2016-08-27 | View |
| SUNPOWER CORP | $1,221,250,000.00 | 2016-10-02 | View |
| AECOM | $1,948,000,000.00 | 2016-09-30 | View |
| Legacy IMBDS, Inc. | $12,892,000.00 | 2016-10-29 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $45,882.00 | 2016-09-30 | View |
| EZCORP, Inc. | $50,000,000.00 | 2016-09-30 | View |
| HORTON D R INC /DE/ | $1,100,000,000.00 | 2016-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $2,350,000,000.00 | 2016-09-30 | View |
| GENERAL CABLE CORP /DE/ | $771,200,000.00 | 2016-09-30 | View |
| Central Garden & Pet Company | $400,000,000.00 | 2016-09-24 | View |
| Patterson-UTI Energy, Inc. | $300,000,000.00 | 2016-09-30 | View |
| PRIVATEBANCORP, INC | $288,286,000.00 | 2016-09-30 | View |
| Nano Magic Inc. | $37,458.00 | 2016-09-30 | View |
| OHIO VALLEY BANC CORP | $18,574,000.00 | 2016-09-30 | View |
| AptarGroup, Inc. | $604,226,000.00 | 2016-09-30 | View |
| Jabil Inc. | $816,810,000.00 | 2016-08-31 | View |
| TITAN INTERNATIONAL, INC. | $77,000.00 | 2016-09-30 | View |
| POST PROPERTIES INC | $250,000,000.00 | 2016-09-30 | View |
| CAMDEN PROPERTY TRUST | $1,411,400,000.00 | 2016-09-30 | View |
| SAUL CENTERS, INC. | $106,312,000.00 | 2016-09-30 | View |
| PATHWARD FINANCIAL, INC | $85,186,000.00 | 2016-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $936,239,000.00 | 2016-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $978,000,000.00 | 2016-08-28 | View |
| REGENCY CENTERS CORPORATION | $1,097,004,000.00 | 2016-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,942,580,000.00 | 2016-09-30 | View |
| CENTURY CASINOS, INC. | $29,375,000.00 | 2016-09-30 | View |
| SUN COMMUNITIES, INC | $2,498,470,000.00 | 2016-09-30 | View |
| RADIUS RECYCLING, INC. | $352,000.00 | 2016-08-31 | View |
| EXACTECH INC | $0.00 | 2016-09-30 | View |
| BEAZER HOMES USA, INC. | $800,607,000.00 | 2016-09-30 | View |
| AGREE REALTY CORPORATION | $298,401,000.00 | 2016-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $3,173,339,000.00 | 2016-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $656,633,000.00 | 2016-09-30 | View |
| CYCLO THERAPEUTICS, INC. | $385,333.00 | 2016-09-30 | View |
| GREENBRIER COMPANIES INC | $0.00 | 2016-08-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $523,228,000.00 | 2016-09-30 | View |
| DAVITA INC. | $4,734,854,000.00 | 2016-09-30 | View |
| Lions Gate Entertainment Corp. | $400,000,000.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $13,646,000.00 | 2016-08-31 | View |
| DEAN FOODS COMPANY | $700,000,000.00 | 2016-09-30 | View |
| UPBOUND GROUP, INC. | $182,813,000.00 | 2016-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $28,230,000.00 | 2016-09-30 | View |
| PCM, INC. | $5,719,000.00 | 2016-09-30 | View |
| AMERITYRE CORPORATION | $0.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $8,883,000,000.00 | 2016-10-01 | View |
| Open Text Corp | $1,666,250,000.00 | 2016-09-30 | View |
| MMA Capital Holdings, LLC | $114,328,000.00 | 2016-09-30 | View |
| HEADWATERS INC | $729,879,000.00 | 2016-09-30 | View |
| Regional Health Properties, Inc. | $52,380,000.00 | 2016-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $362,000.00 | 2016-09-30 | View |
| BEAR STATE FINANCIAL, INC. | $6,589,000.00 | 2016-09-30 | View |
| INNOVATE CORP. | $7,753,000.00 | 2016-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $300,000,000.00 | 2016-10-29 | View |
| Willis Lease Finance Corp | $790,324,000.00 | 2016-09-30 | View |
| Quest Diagnostics Incorporated | $2,125,000,000.00 | 2016-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $130,000,000.00 | 2016-09-30 | View |
| W. P. Carey Inc. | $2,471,905,000.00 | 2016-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $163,127,000.00 | 2016-10-31 | View |
| GULFMARK OFFSHORE INC | $429,640,000.00 | 2016-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $18,763,612.00 | 2016-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2,874,446,000.00 | 2016-09-30 | View |
| FormFactor, Inc. | $13,126,000.00 | 2016-09-24 | View |
| URBAN ONE, INC. | $350,000,000.00 | 2016-09-30 | View |
| PriceSmart, Inc. | $2,403,000.00 | 2016-08-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $289,125,000.00 | 2016-09-30 | View |
| W. R. GRACE & CO. | $1,489,500,000.00 | 2016-09-30 | View |
| Live Ventures Incorporated | $9,208,788.00 | 2016-09-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $458,000.00 | 2016-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $6,865,000,000.00 | 2016-09-30 | View |
| LASALLE HOTEL PROPERTIES | $555,000,000.00 | 2016-09-30 | View |
| Greystone Housing Impact Investors LP | $6,624,051.00 | 2016-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $17,224,400,000.00 | 2016-09-30 | View |
| CONVERGYS CORP | $125,000,000.00 | 2016-09-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $1,045,000.00 | 2016-09-30 | View |
| RGC RESOURCES, INC. | $30,500,000.00 | 2016-09-30 | View |
| CoreCivic, Inc. | $600,000,000.00 | 2016-09-30 | View |
| TC PIPELINES LP | $850,000,000.00 | 2016-09-30 | View |
| Presidio Property Trust, Inc. | $122,714,572.00 | 2016-09-30 | View |
| Charter Communications, Inc. | $46,963,000,000.00 | 2016-09-30 | View |
| Mattersight Corp | $100,000.00 | 2016-09-30 | View |
| Safehold Inc. | $566,385,000.00 | 2016-09-30 | View |
| ON SEMICONDUCTOR CORP | $2,298,000,000.00 | 2016-09-30 | View |
| EQUINIX, INC. | $3,995,339,000.00 | 2016-09-30 | View |
| VERADIGM INC. | $544,217,000.00 | 2016-09-30 | View |
| Beacon Roofing Supply, Inc. | $723,172,000.00 | 2016-09-30 | View |
| BLACK HILLS CORPORATION | $2,370,290,000.00 | 2016-09-30 | View |
| JANEL CORPORATION | $2,045,096.00 | 2016-09-30 | View |
| ROCKWELL COLLINS INC | $1,050,000,000.00 | 2016-09-30 | View |
| Seagate Technology Holdings plc | $3,333,000,000.00 | 2016-09-30 | View |
| ENSYNC, INC. | $331,826.00 | 2016-09-30 | View |
| Cencora, Inc. | $2,000,000,000.00 | 2016-09-30 | View |
| ACUITY BRANDS INC | $1,100,000.00 | 2016-08-31 | View |
| CME GROUP INC. | $2,250,000,000.00 | 2016-09-30 | View |
| Applied Optoelectronics, Inc. | $18,502,000.00 | 2016-09-30 | View |
| JETBLUE AIRWAYS CORP | $611,000,000.00 | 2016-09-30 | View |
| NEWMONT CORPORATION | $3,974,000,000.00 | 2016-09-30 | View |
| RADIANT LOGISTICS, INC. | $9,192,000.00 | 2016-09-30 | View |
| HAWAIIAN HOLDINGS INC | $290,488,000.00 | 2016-09-30 | View |
| TD AMERITRADE HOLDING CORP | $1,250,000,000.00 | 2016-09-30 | View |
| Whitestone REIT | $245,645,000.00 | 2016-09-30 | View |
| MOLINA HEALTHCARE, INC. | $1,002,000,000.00 | 2016-09-30 | View |
| INNOVATIVE DESIGNS, INC. | $119,450.00 | 2016-10-31 | View |
| DIGITALGLOBE, INC. | $600,000,000.00 | 2016-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $6,928,000.00 | 2016-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $1,164,258,000.00 | 2016-09-30 | View |
| CNO Financial Group, Inc. | $500,000,000.00 | 2016-09-30 | View |
| NEOPHOTONICS CORP | $4,118,000.00 | 2016-09-30 | View |
| Jazz Pharmaceuticals plc | $2,075,801,000.00 | 2016-09-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $1,011,500,000.00 | 2016-09-30 | View |
| TransDigm Group Incorporated | $6,843,641,000.00 | 2016-09-30 | View |
| NEUSTAR INC | $300,000,000.00 | 2016-09-30 | View |
| CCO Holdings, LLC | $46,963,000,000.00 | 2016-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $2,877,449,000.00 | 2016-09-30 | View |
| FIRST SOLAR, INC. | $146,305,000.00 | 2016-09-30 | View |
| REYNOLDS AMERICAN INC | $8,929,000,000.00 | 2016-09-30 | View |
| MVB Financial Corp | $35,841,000.00 | 2016-09-30 | View |
| B&G FOODS, INC. | $1,340,110,000.00 | 2016-10-01 | View |
| Blackbaud, Inc. | $0.00 | 2016-09-30 | View |
| OTELCO INC. | $81,300,000.00 | 2016-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,437,000,000.00 | 2016-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $70,868,000.00 | 2016-09-30 | View |
| SOTHERLY HOTELS INC. | $133,243,444.00 | 2016-09-30 | View |
| Houlihan Lokey, Inc. | $15,819,000.00 | 2016-09-30 | View |
| NOVELIS INC. | $4,337,000,000.00 | 2016-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $237,337,000.00 | 2016-09-30 | View |
| SEAPEAK LLC | $567,500,000.00 | 2016-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $46,256,000.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $217,000.00 | 2016-10-31 | View |
| JLL Income Property Trust, Inc. | $373,671,000.00 | 2016-09-30 | View |
| Kraton Corp | $1,436,319,000.00 | 2016-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2016-09-30 | View |
| HOME BANCSHARES, INC. | $464,000.00 | 2016-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,132,000,000.00 | 2016-09-30 | View |
| MERCER INTERNATIONAL INC. | $400,000,000.00 | 2016-09-30 | View |
| SEMILEDS CORPORATION | $1,287,000.00 | 2016-08-31 | View |
| Protea Biosciences Group, Inc. | $558,733.00 | 2016-09-30 | View |
| WESTERN REFINING, INC. | $1,127,500,000.00 | 2016-09-30 | View |
| VIACOM INC. | $8,502,000,000.00 | 2016-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $2,015,300,000.00 | 2016-09-30 | View |
| EUROSEAS LTD. | $8,663,000.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $17,766,000.00 | 2016-10-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $472,974,000.00 | 2016-09-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $3,916,064.00 | 2016-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $2,500,000.00 | 2016-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $466,200,000.00 | 2016-09-30 | View |
| Energy Services of America Corporation | $1,437,742.00 | 2016-09-30 | View |
| CONCHO RESOURCES INC | $2,750,000,000.00 | 2016-09-30 | View |
| Healthcare Realty Trust Incorporated | $1,251,527,000.00 | 2016-09-30 | View |
| Travel & Leisure Co. | $2,333,000,000.00 | 2016-09-30 | View |
| Allegiant Travel Company | $7,771,000.00 | 2016-09-30 | View |
| Douglas Emmett, Inc. | $1,782,400,000.00 | 2016-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $992,308,000.00 | 2016-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $3,000,000.00 | 2016-09-30 | View |
| GTJ REIT, INC. | $284,949,000.00 | 2016-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $17,665,000,000.00 | 2016-09-30 | View |
| Berry Global Group, Inc. | $3,522,000,000.00 | 2016-10-01 | View |
| ALTERA INFRASTRUCTURE L.P. | $864,800,000.00 | 2016-09-30 | View |
| COPsync, Inc. | $0.00 | 2016-09-30 | View |
| TE CONNECTIVITY PLC | $2,195,000,000.00 | 2016-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $17,845,000.00 | 2016-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $1,058,792,000.00 | 2016-09-30 | View |
| PUBLIC STORAGE | $398,389,000.00 | 2016-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $6,103,000,000.00 | 2016-09-30 | View |
| Tiptree Inc. | $163,571,000.00 | 2016-09-30 | View |
| Blackstone Inc. | $6,573,530,000.00 | 2016-09-30 | View |
| REX ENERGY CORP | $6,099,000.00 | 2016-09-30 | View |
| GREENKRAFT, INC. | $80,000.00 | 2016-09-30 | View |
| Point.360 | $0.00 | 2016-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $3,600,564.00 | 2016-09-30 | View |
| NS Wind Down Co., Inc. | $47,480,000.00 | 2016-09-30 | View |
| JRJR33, INC. | $994,000.00 | 2016-09-30 | View |
| VISA INC. | $11,250,000,000.00 | 2016-09-30 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $2,691,000.00 | 2016-09-30 | View |
| Sterling Real Estate Trust | $288,717,000.00 | 2016-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $470,976,000.00 | 2016-09-30 | View |
| TEEKAY TANKERS LTD. | $344,000,000.00 | 2016-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $10,761,000.00 | 2016-09-30 | View |
| Moody National REIT I, Inc. | $120,859,412.00 | 2016-09-30 | View |
| Fox Factory Holding Corp. | $50,625,000.00 | 2016-09-30 | View |
| SOBR SAFE, INC. | $745,596.00 | 2016-09-30 | View |
| Carey Watermark Investors Inc | $797,181,000.00 | 2016-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $115,000,000.00 | 2016-09-30 | View |
| SAFE BULKERS, INC. | $287,251,000.00 | 2016-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $0.00 | 2016-09-30 | View |
| Seanergy Maritime Holdings Corp. | $21,094,000.00 | 2016-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $183,684,000.00 | 2016-09-30 | View |
| Xtant Medical Holdings, Inc. | $70,238,168.00 | 2016-09-30 | View |
| HGR Liquidating Trust | $242,323,000.00 | 2016-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $424,028,000.00 | 2016-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $258,892,000.00 | 2016-09-30 | View |
| Independence Realty Trust, Inc. | $573,412,000.00 | 2016-09-30 | View |
| Steadfast Income REIT, Inc. | $905,387,491.00 | 2016-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $49,918,000.00 | 2016-09-30 | View |
| CHESAPEAKE LODGING TRUST | $383,241,000.00 | 2016-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $4,222,000.00 | 2016-09-30 | View |
| CHATHAM LODGING TRUST | $505,481,000.00 | 2016-09-30 | View |
| Terreno Realty Corporation | $311,271,000.00 | 2016-09-30 | View |
| S&W SEED CO | $161,306.00 | 2016-09-30 | View |
| Preferred Apartment Communities, Inc. | $696,953,201.00 | 2016-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $181,595,000.00 | 2016-09-30 | View |
| Hudson Pacific Properties, Inc. | $1,502,589,000.00 | 2016-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $50,002,000.00 | 2016-09-30 | View |
| AIR LEASE CORP | $3,042,928,000.00 | 2016-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $3,431,400,000.00 | 2016-09-30 | View |
| CoreSite Realty Corp | $250,000,000.00 | 2016-09-30 | View |
| Capitol Federal Financial, Inc. | $0.00 | 2016-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $1,186,740,000.00 | 2016-09-30 | View |
| American Renal Associates Holdings, Inc. | $7,601,000.00 | 2016-09-30 | View |
| Mahwah Bergen Retail Group, Inc. | $1,305,000,000.00 | 2016-10-29 | View |
| Spirit Airlines, Inc. | $652,200,000.00 | 2016-09-30 | View |
| Townsquare Media, Inc. | $580,591,000.00 | 2016-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $59,123.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $21,677,000.00 | 2016-09-30 | View |
| NorthStar Healthcare Income, Inc. | $1,155,300,000.00 | 2016-09-30 | View |
| NGL Energy Partners LP | $444,193,000.00 | 2016-09-30 | View |
| Kosmos Energy Ltd. | $711,011,000.00 | 2016-09-30 | View |
| UBIQUITI INC. | $0.00 | 2016-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $457,597,000.00 | 2016-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $5,697,664.00 | 2016-09-30 | View |
| Artisan Partners Asset Management Inc. | $90,000,000.00 | 2016-09-30 | View |
| PEAK RESORTS INC | $114,162,000.00 | 2016-10-31 | View |
| Marriott Vacations Worldwide Corporation | $393,777,000.00 | 2016-09-09 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $0.00 | 2016-10-30 | View |
| Carlyle Group Inc. | $59,200,000.00 | 2016-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $154,116,281.00 | 2016-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $401,299,000.00 | 2016-09-30 | View |
| TRONOX HOLDINGS PLC | $598,000,000.00 | 2016-09-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $9,698,700,000.00 | 2016-09-30 | View |
| TECNOGLASS INC. | $56,385,000.00 | 2016-09-30 | View |
| ASPIRITY HOLDINGS LLC | $3,074,898.00 | 2016-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $0.00 | 2016-09-30 | View |
| TransUnion | $1,914,700,000.00 | 2016-09-30 | View |
| Zoetis Inc. | $3,251,000,000.00 | 2016-10-02 | View |
| INFOR, INC. | $2,014,200,000.00 | 2016-10-31 | View |
| IGNYTA, INC. | $5,333,000.00 | 2016-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $982,363,000.00 | 2016-09-30 | View |
| INDUSTRIAL PROPERTY TRUST | $984,076,000.00 | 2016-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $238,000,000.00 | 2016-09-30 | View |
| Lightstone Value Plus REIT III, Inc. | $0.00 | 2016-09-30 | View |
| KNOT Offshore Partners LP | $71,650,000.00 | 2016-09-30 | View |
| NorthStar Real Estate Income II, Inc. | $250,000,000.00 | 2016-09-30 | View |
| BRE SELECT HOTELS CORP | $14,597,000.00 | 2016-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $257,011,000.00 | 2016-09-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2016-09-30 | View |
| Science Applications International Corporation | $879,000,000.00 | 2016-11-04 | View |
| Rexford Industrial Realty, Inc. | $327,293,000.00 | 2016-09-30 | View |
| Dell Technologies Inc. | $30,904,000,000.00 | 2016-10-28 | View |
| UCP, INC. | $0.00 | 2016-09-30 | View |
| PHYSICIANS REALTY TRUST | $491,651,000.00 | 2016-09-30 | View |
| Microphase Corp | $179,288.00 | 2016-09-30 | View |
| ATEL 16, LLC | $529,000.00 | 2016-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $850,000,000.00 | 2016-09-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $0.00 | 2016-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $1,037,460,000.00 | 2016-09-06 | View |
| QTS Realty Trust, Inc. | $450,000,000.00 | 2016-09-30 | View |
| Ladder Capital Corp | $1,300,309,000.00 | 2016-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $455,000,000.00 | 2016-09-30 | View |
| STARWOOD WAYPOINT HOMES | $535,474,000.00 | 2016-09-30 | View |
| Brixmor Property Group Inc. | $3,011,678,000.00 | 2016-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $2,569,750,000.00 | 2016-09-30 | View |
| Corning Natural Gas Holding Corporation | $7,787,606.00 | 2016-09-30 | View |
| CARECLOUD, INC. | $39,896.00 | 2016-09-30 | View |
| Aramark | $1,408,181,000.00 | 2016-09-30 | View |
| Hines Global Income Trust, Inc. | $161,439,433.00 | 2016-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $740,151,143.00 | 2016-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $136,411,105.00 | 2016-09-30 | View |
| FARMLAND PARTNERS INC. | $173,245,000.00 | 2016-09-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $127,541.00 | 2016-09-30 | View |
| AgroFresh Solutions, Inc. | $401,625,000.00 | 2016-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $262,625,000.00 | 2016-09-30 | View |
| CITY OFFICE REIT, INC. | $234,600,000.00 | 2016-09-30 | View |
| CORIUM INTERNATIONAL, INC. | $215,000.00 | 2016-09-30 | View |
| American Strategic Investment Co. | $99,000,000.00 | 2016-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $746,112,000.00 | 2016-09-24 | View |
| GREENPRO CAPITAL CORP. | $541,129.00 | 2016-09-30 | View |
| SYNCHRONY FINANCIAL | $4,158,000,000.00 | 2016-09-30 | View |
| NEXEO SOLUTIONS, INC. | $632,100,000.00 | 2016-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $36,602,765.00 | 2016-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $179,254,000.00 | 2016-09-30 | View |
| GoDaddy Inc. | $1,028,500,000.00 | 2016-09-30 | View |
| SYNEOS HEALTH, INC. | $356,250,000.00 | 2016-09-30 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $1,150,000,000.00 | 2016-09-30 | View |
| URBAN EDGE PROPERTIES | $437,495,000.00 | 2016-09-30 | View |
| PRA Health Sciences, Inc. | $91,441,000.00 | 2016-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $59,175,847.00 | 2016-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $483,000,000.00 | 2016-09-30 | View |
| UNIQUE FABRICATING, INC. | $39,503,410.00 | 2016-10-02 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $11,442,000,000.00 | 2016-08-31 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $532,420,000.00 | 2016-09-30 | View |
| TERRAFORM GLOBAL, INC. | $1,038,752,000.00 | 2016-09-30 | View |
| MYLAN II B.V. | $7,250,000,000.00 | 2016-09-30 | View |
| BLACK KNIGHT, INC. | $768,000,000.00 | 2016-09-30 | View |
| Cable One, Inc. | $450,288,000.00 | 2016-09-30 | View |
| Energizer Holdings, Inc. | $976,000,000.00 | 2016-09-30 | View |
| American Healthcare REIT, Inc. | $2,780,000.00 | 2016-09-30 | View |
| GREEN PLAINS PARTNERS LP | $7,435,000.00 | 2016-09-30 | View |
| WINGSTOP INC. | $143,125,000.00 | 2016-09-24 | View |
| Planet Fitness, Inc. | $466,775,000.00 | 2016-09-30 | View |
| CARE CAPITAL PROPERTIES, INC. | $800,000,000.00 | 2016-09-30 | View |
| AMPLIFY SNACK BRANDS, INC | $580,000,000.00 | 2016-09-30 | View |
| Allegiance Bancshares, Inc. | $569,000.00 | 2016-09-30 | View |
| Patheon N.V. | $450,000,000.00 | 2016-10-31 | View |
| GCP Applied Technologies Inc. | $772,300,000.00 | 2016-09-30 | View |
| Modiv Industrial, Inc. | $6,704,662.00 | 2016-09-30 | View |
| CSRA INC. | $696,000,000.00 | 2016-09-30 | View |
| NORTHSTAR REALTY EUROPE CORP. | $1,010,557,000.00 | 2016-09-30 | View |
| FOREST CITY REALTY TRUST, INC. | $1,723,622,000.00 | 2016-09-30 | View |
| Broadcom Ltd | $6,270,000,000.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $6,270,000,000.00 | 2016-10-30 | View |
| Outlook Therapeutics, Inc. | $162,907.00 | 2016-09-30 | View |
| QUORUM HEALTH CORPORATION | $1,258,898,000.00 | 2016-09-30 | View |
| Steadfast Apartment REIT III, Inc. | $5,538,034.00 | 2016-09-30 | View |
| VERSUM MATERIALS, INC. | $971,000,000.00 | 2016-09-30 | View |
| ADVANSIX INC. | $195,750,000.00 | 2016-09-30 | View |
| TIVO CORP | $654,500,000.00 | 2016-09-30 | View |
| FORTERRA, INC. | $1,512,764,000.00 | 2016-09-30 | View |
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