CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $10,975,000.00 | 2016-03-31 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $0.00 | 2016-03-31 | View |
| AMERCO | $155,403,000.00 | 2016-03-31 | View |
| AMERICAN GREETINGS CORP | $0.00 | 2016-02-29 | View |
| APOGEE ENTERPRISES, INC. | $5,400,000.00 | 2016-02-27 | View |
| AZZ Inc. | $125,000,000.00 | 2016-02-29 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $527,000.00 | 2016-02-27 | View |
| H&R BLOCK, INC. | $649,300,000.00 | 2016-04-30 | View |
| Brown-Forman Corporation | $0.00 | 2016-04-30 | View |
| CONSTELLATION BRANDS, INC. | $2,096,300,000.00 | 2016-02-29 | View |
| CHAMPION INDUSTRIES INC | $98,352.00 | 2016-04-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,276,000,000.00 | 2016-03-31 | View |
| COMPUTER SCIENCES CORP | $935,000,000.00 | 2016-04-01 | View |
| DOW CHEMICAL CO /DE/ | $1,770,000,000.00 | 2016-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $719,700.00 | 2016-02-29 | View |
| FIRST HARTFORD CORP | $2,296,650.00 | 2016-04-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,300,000.00 | 2016-04-02 | View |
| FRANKLIN RESOURCES, INC. | $349,900,000.00 | 2016-03-31 | View |
| Ally Financial Inc. | $6,235,000,000.00 | 2016-03-31 | View |
| Hawkins, Inc. | $10,000,000.00 | 2016-04-03 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $4,873,000,000.00 | 2016-03-31 | View |
| RAYONIER INC | $120,000,000.00 | 2016-03-31 | View |
| LANNETT COMPANY, INC | $217,542,000.00 | 2016-03-31 | View |
| LEE ENTERPRISES, INCORPORATED | $0.00 | 2016-03-27 | View |
| NCR VOYIX CORPORATION | $95,000,000.00 | 2016-03-31 | View |
| Bristow Group Inc. | $2,537,000.00 | 2016-03-31 | View |
| UDR, Inc. | $540,664,000.00 | 2016-03-31 | View |
| Pentair plc | $500,000,000.00 | 2016-03-31 | View |
| PHH CORP | $0.00 | 2016-03-31 | View |
| PVH CORP. /DE/ | $582,000,000.00 | 2016-05-01 | View |
| RESOURCE AMERICA, INC. | $296,000.00 | 2016-03-31 | View |
| ROGERS CORP | $160,800,000.00 | 2016-03-31 | View |
| SENECA FOODS CORPORATION | $7,019,000.00 | 2016-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $36,389,000.00 | 2016-03-31 | View |
| SUPERVALU INC | $138,000,000.00 | 2016-02-27 | View |
| Superior Group of Companies, Inc. | $6,429,000.00 | 2016-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2016-03-31 | View |
| UNIFI, INC. | $68,431,000.00 | 2016-03-27 | View |
| SPRINT CORP | $1,625,000,000.00 | 2016-03-31 | View |
| WESTMORELAND COAL CO | $338,584,000.00 | 2016-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $0.00 | 2016-03-31 | View |
| ST JUDE MEDICAL INC | $2,501,000,000.00 | 2016-04-02 | View |
| PISMO COAST VILLAGE, INC. | $12,029.00 | 2016-03-31 | View |
| DELTA NATURAL GAS CO INC | $1,500,000.00 | 2016-03-31 | View |
| ENERGEN CORP | $0.00 | 2016-03-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $107,000,000.00 | 2016-03-31 | View |
| PEOPLES BANCORP INC. | $3,901,000.00 | 2016-03-31 | View |
| KLA CORPORATION | $756,250,000.00 | 2016-03-31 | View |
| Enservco Corporation | $51,020.00 | 2016-03-31 | View |
| LISATA THERAPEUTICS, INC. | $4,700,000.00 | 2016-03-31 | View |
| NIKE, Inc. | $5,000,000.00 | 2016-02-29 | View |
| OCEAN BIO CHEM INC | $6,641.00 | 2016-03-31 | View |
| CA, INC. | $397,000,000.00 | 2016-03-31 | View |
| Old National Bancorp /IN/ | $50,091,000.00 | 2016-03-31 | View |
| STAR EQUITY HOLDINGS, INC. | $2,784,000.00 | 2016-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $105,000,000.00 | 2016-03-31 | View |
| ACTIVISION BLIZZARD, INC. | $3,381,000,000.00 | 2016-03-31 | View |
| MESA LABORATORIES INC /CO | $33,250,000.00 | 2016-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $569,464,000.00 | 2016-04-30 | View |
| LiveRamp Holdings, Inc. | $348,000.00 | 2016-03-31 | View |
| Immucor Inc | $400,000,000.00 | 2016-02-29 | View |
| Ventas, Inc. | $1,428,035,000.00 | 2016-03-31 | View |
| The St. Joe Company | $1,116,000.00 | 2016-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $5,000,000.00 | 2016-03-31 | View |
| First United Corporation | $30,000,000.00 | 2016-03-31 | View |
| CLEVELAND-CLIFFS INC. | $336,200,000.00 | 2016-03-31 | View |
| ALASKA AIR GROUP, INC. | $116,000,000.00 | 2016-03-31 | View |
| WELLTOWER INC. | $863,875,000.00 | 2016-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $17,005,000.00 | 2016-02-29 | View |
| AEP INDUSTRIES INC | $721,000.00 | 2016-04-30 | View |
| Johnson Outdoors Inc. | $743,000.00 | 2016-04-01 | View |
| Cypress Semiconductor Corporation | $756,276,000.00 | 2016-04-03 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $1,664,000.00 | 2016-03-31 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2016-03-31 | View |
| KB HOME | $350,000,000.00 | 2016-02-29 | View |
| VIASAT INC | $602,270,000.00 | 2016-03-31 | View |
| PAREXEL INTERNATIONAL CORP | $132,500,000.00 | 2016-03-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $484,626,000.00 | 2016-03-31 | View |
| AIRGAS INC | $400,000,000.00 | 2016-03-31 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $522,749.00 | 2016-03-31 | View |
| SONO TEK Corp | $169,715.00 | 2016-02-29 | View |
| PSYCHEMEDICS CORPORATION | $287,000.00 | 2016-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $2,602,000.00 | 2016-02-29 | View |
| ECOLOGY & ENVIRONMENT INC | $8,971.00 | 2016-04-30 | View |
| Vail Resorts, Inc. | $204,141,000.00 | 2016-04-30 | View |
| TERADATA CORP /DE/ | $412,000,000.00 | 2016-03-31 | View |
| Coherent Corp. | $2,671,000.00 | 2016-03-31 | View |
| ARC GROUP WORLDWIDE, INC. | $20,000,000.00 | 2016-03-27 | View |
| WEINGARTEN REALTY INVESTORS | $237,779,000.00 | 2016-03-31 | View |
| Starbucks Corporation | $0.00 | 2016-03-27 | View |
| UTG INC | $0.00 | 2016-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $6,608,000,000.00 | 2016-03-31 | View |
| Lindsay Corporation | $211,000.00 | 2016-02-29 | View |
| RPT Realty | $102,269,000.00 | 2016-03-31 | View |
| CENTRIC BRANDS INC. | $21,092,000.00 | 2016-03-31 | View |
| Gen Digital Inc. | $1,250,000,000.00 | 2016-04-01 | View |
| BLACK BOX CORP | $119,000,000.00 | 2016-03-31 | View |
| HARMONIC INC. | $678,000.00 | 2016-04-01 | View |
| Lattice Semiconductor Corp | $78,431,000.00 | 2016-04-02 | View |
| ICONIX BRAND GROUP, INC. | $61,123,000.00 | 2016-03-31 | View |
| CAESARS HOLDINGS, INC. | $3,650,000,000.00 | 2016-03-31 | View |
| CISCO SYSTEMS, INC. | $4,000,000,000.00 | 2016-04-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $0.00 | 2016-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $850,111,000.00 | 2016-04-24 | View |
| AMERICAN HONDA FINANCE CORP | $2,885,000,000.00 | 2016-03-31 | View |
| Trimble Inc. | $100,000.00 | 2016-04-01 | View |
| ORBITAL ATK, INC. | $755,000,000.00 | 2016-04-03 | View |
| FLEX LTD. | $49,153,000.00 | 2016-03-31 | View |
| SUNPOWER CORP | $29,841,000.00 | 2016-04-03 | View |
| AECOM | $1,504,700,000.00 | 2016-03-31 | View |
| Legacy IMBDS, Inc. | $64,959,000.00 | 2016-04-30 | View |
| Green Technology Solutions, Inc. | $0.00 | 2016-03-31 | View |
| MONRO, INC. | $118,160,000.00 | 2016-03-26 | View |
| ARI NETWORK SERVICES INC /WI | $1,815,000.00 | 2016-04-30 | View |
| AMERICAN MEDIA INC | $198,575,000.00 | 2016-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $-2,435,000.00 | 2016-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,825,000,000.00 | 2016-03-31 | View |
| GENERAL CABLE CORP /DE/ | $1,400,000.00 | 2016-04-01 | View |
| KEMET Corp | $0.00 | 2016-03-31 | View |
| Patterson-UTI Energy, Inc. | $300,000,000.00 | 2016-03-31 | View |
| PATTERSON COMPANIES, INC. | $210,375,000.00 | 2016-04-30 | View |
| Nano Magic Inc. | $32,945.00 | 2016-03-31 | View |
| OHIO VALLEY BANC CORP | $1,650,000.00 | 2016-03-31 | View |
| Ethan Allen Interiors Inc. | $39,213,000.00 | 2016-03-31 | View |
| Cantaloupe, Inc. | $358,000.00 | 2016-03-31 | View |
| AptarGroup, Inc. | $85,839,000.00 | 2016-03-31 | View |
| TITAN INTERNATIONAL, INC. | $401,537,000.00 | 2016-03-31 | View |
| POST PROPERTIES INC | $300,000,000.00 | 2016-03-31 | View |
| Gentherm Inc | $2,500,000.00 | 2016-03-31 | View |
| SHILOH INDUSTRIES, INC. | $2,126,000.00 | 2016-04-30 | View |
| CAMDEN PROPERTY TRUST | $1,100,000.00 | 2016-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $21,773.00 | 2016-03-31 | View |
| SAUL CENTERS, INC. | $21,405,000.00 | 2016-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,596,000.00 | 2016-03-31 | View |
| REGENCY CENTERS CORPORATION | $237,997,000.00 | 2016-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $568,176,000.00 | 2016-03-31 | View |
| CENTURY CASINOS, INC. | $9,000.00 | 2016-03-31 | View |
| EXACTECH INC | $16,000,000.00 | 2016-03-31 | View |
| AGREE REALTY CORPORATION | $38,867,169.00 | 2016-03-31 | View |
| Revolution Lighting Technologies, Inc. | $0.00 | 2016-03-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $2,294,000.00 | 2016-03-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $2,400,000.00 | 2016-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $693,868,000.00 | 2016-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $90,857,000.00 | 2016-03-31 | View |
| CYCLO THERAPEUTICS, INC. | $42,750.00 | 2016-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $0.00 | 2016-03-31 | View |
| DAVITA INC. | $3,297,308,000.00 | 2016-03-31 | View |
| TESSCO Technologies Incorporated | $975,000.00 | 2016-03-27 | View |
| McKESSON CORPORATION | $2,000,000.00 | 2016-03-31 | View |
| Lions Gate Entertainment Corp. | $0.00 | 2016-03-31 | View |
| DEAN FOODS COMPANY | $393,000.00 | 2016-03-31 | View |
| UPBOUND GROUP, INC. | $2,250,000.00 | 2016-03-31 | View |
| ACI WORLDWIDE, INC. | $300,000,000.00 | 2016-03-31 | View |
| PCM, INC. | $1,968,000.00 | 2016-03-31 | View |
| Pyxus International, Inc. | $100,000.00 | 2016-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $224,045.00 | 2016-03-31 | View |
| IXYS CORP /DE/ | $1,134,000.00 | 2016-03-31 | View |
| MMA Capital Holdings, LLC | $10,790,000.00 | 2016-03-31 | View |
| Regional Health Properties, Inc. | $1,969,000.00 | 2016-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2016-03-26 | View |
| COLUMBUS MCKINNON CORPORATION | $0.00 | 2016-03-31 | View |
| Bear State Financial, Inc. | $432,000.00 | 2016-03-31 | View |
| INNOVATE CORP. | $11,466,000.00 | 2016-03-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $575,000,000.00 | 2016-04-30 | View |
| AIR INDUSTRIES GROUP | $347,000.00 | 2016-03-31 | View |
| Willis Lease Finance Corp | $23,031,000.00 | 2016-03-31 | View |
| TRIUMPH GROUP INC | $17,705,000.00 | 2016-03-31 | View |
| Quest Diagnostics Incorporated | $550,000,000.00 | 2016-03-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $195,079,000.00 | 2016-03-31 | View |
| W. P. Carey Inc. | $223,905,000.00 | 2016-03-31 | View |
| URBAN ONE, INC. | $335,000,000.00 | 2016-03-31 | View |
| PriceSmart, Inc. | $10,222,000.00 | 2016-02-29 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2016-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2016-03-31 | View |
| W. R. GRACE & CO. | $4,900,000.00 | 2016-03-31 | View |
| PROLOGIS, INC. | $1,804,000,000.00 | 2016-03-31 | View |
| NATIONAL HEALTHCARE CORP | $110,000,000.00 | 2016-03-31 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $85,000.00 | 2016-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $358,000,000.00 | 2016-03-31 | View |
| STEELCASE INC | $250,900,000.00 | 2016-02-26 | View |
| LASALLE HOTEL PROPERTIES | $0.00 | 2016-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,500,000,000.00 | 2016-03-31 | View |
| CONVERGYS CORP | $0.00 | 2016-03-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $1,321,000.00 | 2016-03-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $3,000,000.00 | 2016-03-31 | View |
| CoreCivic, Inc. | $779,000,000.00 | 2016-03-31 | View |
| TC PipeLines, LP | $100,000,000.00 | 2016-03-31 | View |
| NEOGENOMICS, INC. | $52,941,000.00 | 2016-03-31 | View |
| PROGREEN US, INC. | $434,456.00 | 2016-04-30 | View |
| Presidio Property Trust, Inc. | $4,666,429.00 | 2016-03-31 | View |
| PERNIX GROUP, INC. | $181,674.00 | 2016-03-31 | View |
| Freestone Resources, Inc. | $5,626.00 | 2016-03-31 | View |
| WEB.COM GROUP, INC. | $402,500,000.00 | 2016-03-31 | View |
| Safehold Inc. | $0.00 | 2016-03-31 | View |
| ON SEMICONDUCTOR CORP | $699,700,000.00 | 2016-04-01 | View |
| EQUINIX, INC. | $510,232,000.00 | 2016-03-31 | View |
| NANOSPHERE INC | $8,333,000.00 | 2016-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $102,750,000.00 | 2016-04-01 | View |
| Tapestry, Inc. | $232,500,000.00 | 2016-03-26 | View |
| AVAYA INC | $2,115,000,000.00 | 2016-03-31 | View |
| TTM TECHNOLOGIES, INC. | $297,975,000.00 | 2016-03-28 | View |
| GLOBAL PAYMENTS INC | $1,397,250,000.00 | 2016-02-29 | View |
| VERADIGM INC. | $570,000,000.00 | 2016-03-31 | View |
| Beacon Roofing Supply, Inc. | $13,460,000.00 | 2016-03-31 | View |
| BLACK HILLS CORPORATION | $200,000,000.00 | 2016-03-31 | View |
| Seagate Technology Holdings plc | $0.00 | 2016-04-01 | View |
| ENSYNC, INC. | $0.00 | 2016-03-31 | View |
| HDFC BANK LIMITED | $0.00 | 2016-03-31 | View |
| CME GROUP INC. | $0.00 | 2016-03-31 | View |
| JETBLUE AIRWAYS CORP | $179,000,000.00 | 2016-03-31 | View |
| South Dakota Soybean Processors, LLC | $1,854,825.00 | 2016-03-31 | View |
| NEWMONT CORPORATION | $0.00 | 2016-03-31 | View |
| ULURU INC. | $0.00 | 2016-03-31 | View |
| RADIANT LOGISTICS, INC. | $2,695,643.00 | 2016-03-31 | View |
| HAWAIIAN HOLDINGS INC | $32,429,000.00 | 2016-03-31 | View |
| Whitestone REIT | $82,827,000.00 | 2016-03-31 | View |
| TD SYNNEX CORPORATION | $438,274,000.00 | 2016-02-29 | View |
| MOLINA HEALTHCARE, INC. | $550,000,000.00 | 2016-03-31 | View |
| PRA Group, Inc. | $1,532,890,000.00 | 2016-03-31 | View |
| VIRTUSA CORP | $145,000,000.00 | 2016-03-31 | View |
| DIGITALGLOBE, INC. | $512,900,000.00 | 2016-03-31 | View |
| PIONEER FINANCIAL SERVICES INC | $4,884,000.00 | 2016-03-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $283,424,000.00 | 2016-03-31 | View |
| CNO Financial Group, Inc. | $325,000,000.00 | 2016-03-31 | View |
| NEOPHOTONICS CORP | $890,000.00 | 2016-03-31 | View |
| Jazz Pharmaceuticals plc | $520,452,000.00 | 2016-03-31 | View |
| QXO, INC. | $73,900.00 | 2016-03-31 | View |
| LUNA INNOVATIONS INC | $625,000.00 | 2016-03-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $0.00 | 2016-03-31 | View |
| MONITRONICS INTERNATIONAL, INC | $602,500,000.00 | 2016-03-31 | View |
| FOUNDATION HEALTHCARE, INC. | $16,352,880.00 | 2016-03-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $377,110,000.00 | 2016-03-31 | View |
| FIRST SOLAR, INC. | $11,930,000.00 | 2016-03-31 | View |
| REYNOLDS AMERICAN INC | $1,521,000,000.00 | 2016-03-31 | View |
| MVB Financial Corp | $90,000.00 | 2016-03-31 | View |
| Blackbaud, Inc. | $0.00 | 2016-03-31 | View |
| CLEARPOINT NEURO, INC. | $3,000,000.00 | 2016-03-31 | View |
| Medical Properties Trust, Inc | $227,600,000.00 | 2016-03-31 | View |
| OTELCO INC. | $4,000,000.00 | 2016-03-31 | View |
| Huron Consulting Group Inc. | $132,500,000.00 | 2016-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $93,525,000.00 | 2016-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $14,924,000.00 | 2016-03-31 | View |
| TEARLAB CORP | $12,987,000.00 | 2016-03-31 | View |
| SOTHERLY HOTELS INC. | $19,841,299.00 | 2016-03-31 | View |
| Houlihan Lokey, Inc. | $1,233,000.00 | 2016-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $0.00 | 2016-03-31 | View |
| NOVELIS INC. | $1,421,000,000.00 | 2016-03-31 | View |
| ASHLAND INC. | $715,000,000.00 | 2016-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $7,925,000.00 | 2016-03-31 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $0.00 | 2016-03-31 | View |
| Castle Brands Inc | $211,580.00 | 2016-03-31 | View |
| JLL Income Property Trust, Inc. | $50,431,000.00 | 2016-03-31 | View |
| SUMMER INFANT, INC. | $34,838,000.00 | 2016-04-02 | View |
| GTT Communications, Inc. | $23,000,000.00 | 2016-03-31 | View |
| Plandai Biotechnology, Inc. | $82,020.00 | 2016-03-31 | View |
| Kraton Corp | $67,682,000.00 | 2016-03-31 | View |
| RBC BEARINGS INCORPORATED | $295,736,000.00 | 2016-04-02 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $2,728,000.00 | 2016-03-31 | View |
| HOME BANCSHARES, INC. | $131,400,000.00 | 2016-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $649,000,000.00 | 2016-03-31 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2016-03-31 | View |
| URANIUM ENERGY CORP. | $10,000,000.00 | 2016-04-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $15,663,000.00 | 2016-03-31 | View |
| DCP MIDSTREAM, LP | $0.00 | 2016-03-31 | View |
| Western Refining, Inc. | $867,000,000.00 | 2016-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $900,000.00 | 2016-03-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $26,354,000.00 | 2016-03-31 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $419,985.00 | 2016-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| PGT INNOVATIONS, INC. | $2,700,000.00 | 2016-04-02 | View |
| PRECIGEN, INC. | $311,000.00 | 2016-03-31 | View |
| CONCHO RESOURCES INC | $600,000,000.00 | 2016-03-31 | View |
| Neiman Marcus Group LTD LLC | $29,400,000.00 | 2016-04-30 | View |
| Healthcare Realty Trust Incorporated | $344,904,000.00 | 2016-03-31 | View |
| Travel & Leisure Co. | $1,139,000,000.00 | 2016-03-31 | View |
| Allegiant Travel Company | $27,037,000.00 | 2016-03-31 | View |
| Western Capital Resources, Inc. | $658,333.00 | 2016-03-31 | View |
| Douglas Emmett, Inc. | $973,080,000.00 | 2016-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $205,000.00 | 2016-03-31 | View |
| GTJ REIT, INC. | $852,000.00 | 2016-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $13,772,000.00 | 2016-03-31 | View |
| PHARMERICA CORP | $100,000.00 | 2016-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $130,361,000.00 | 2016-03-31 | View |
| PUBLIC STORAGE | $1,585,000.00 | 2016-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $3,094,000,000.00 | 2016-03-31 | View |
| Tiptree Inc. | $135,362,000.00 | 2016-03-31 | View |
| Blackstone Inc. | $0.00 | 2016-03-31 | View |
| GENPACT LIMITED | $619,654,000.00 | 2016-03-31 | View |
| Point.360 | $5,000,000.00 | 2016-03-31 | View |
| Anywhere Real Estate Inc. | $2,106,000,000.00 | 2016-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $1,132,539.00 | 2016-03-31 | View |
| NS Wind Down Co., Inc. | $0.00 | 2016-03-31 | View |
| JRjr33, Inc. | $423,000.00 | 2016-03-31 | View |
| VISA INC. | $0.00 | 2016-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $0.00 | 2016-03-31 | View |
| Orion Energy Systems, Inc. | $29,000.00 | 2016-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $132,622,000.00 | 2016-03-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $198,000.00 | 2016-03-31 | View |
| Sterling Real Estate Trust | $26,596,000.00 | 2016-03-31 | View |
| MONEYONMOBILE, INC. | $289,735.00 | 2016-03-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $16,596.00 | 2016-03-31 | View |
| APPLE HOSPITALITY REIT, INC. | $431,888,000.00 | 2016-03-31 | View |
| Flexion Therapeutics, Inc. | $2,190,000.00 | 2016-03-31 | View |
| MATTRESS FIRM HOLDING CORP. | $11,906,000.00 | 2016-05-03 | View |
| Energy Recovery, Inc. | $4,000.00 | 2016-03-31 | View |
| Rovi Corporation | $7,000,000.00 | 2016-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $14,721,000.00 | 2016-03-31 | View |
| Moody National REIT I, Inc. | $2,340,140.00 | 2016-03-31 | View |
| CAREY WATERMARK INVESTORS INC | $191,852,000.00 | 2016-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $2,641,000.00 | 2016-03-31 | View |
| Lightstone Value Plus REIT II, Inc. | $0.00 | 2016-03-31 | View |
| Ascent Capital Group, Inc. | $687,275,000.00 | 2016-03-31 | View |
| Zurn Elkay Water Solutions Corp | $1,823,400,000.00 | 2016-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $41,895,000.00 | 2016-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $52,508,000.00 | 2016-03-31 | View |
| Xtant Medical Holdings, Inc. | $46,376,744.00 | 2016-03-31 | View |
| HGR Liquidating Trust | $247,968,000.00 | 2016-03-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $0.00 | 2016-03-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $1,081,342,000.00 | 2016-03-31 | View |
| FLUENT, INC. | $36,000,000.00 | 2016-03-31 | View |
| Independence Realty Trust, Inc. | $5,920,000.00 | 2016-03-31 | View |
| COLONY CAPITAL, INC. | $22,287,000.00 | 2016-03-31 | View |
| STEADFAST INCOME REIT, INC. | $291,404,511.00 | 2016-03-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $852,000.00 | 2016-03-31 | View |
| CHESAPEAKE LODGING TRUST | $132,393,000.00 | 2016-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $4,041,000.00 | 2016-03-31 | View |
| CHATHAM LODGING TRUST | $80,479,000.00 | 2016-03-31 | View |
| Terreno Realty Corporation | $133,077,000.00 | 2016-03-31 | View |
| TREES CORPORATION | $1,415,637.00 | 2016-03-31 | View |
| Capital Bank Financial Corp. | $0.00 | 2016-03-31 | View |
| Preferred Apartment Communities, Inc. | $109,920,408.00 | 2016-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $270,509,000.00 | 2016-03-31 | View |
| Hudson Pacific Properties, Inc. | $617,493,000.00 | 2016-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $136,160,000.00 | 2016-03-31 | View |
| BARFRESH FOOD GROUP INC. | $1,292.00 | 2016-03-31 | View |
| AIR LEASE CORP | $459,193,000.00 | 2016-03-31 | View |
| CoreSite Realty Corp | $150,000,000.00 | 2016-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $202,770,000.00 | 2016-03-31 | View |
| ExamWorks Group, Inc. | $50,000,000.00 | 2016-03-31 | View |
| American Renal Associates Holdings, Inc. | $244,992,000.00 | 2016-03-31 | View |
| Mahwah Bergen Retail Group, Inc. | $90,000,000.00 | 2016-04-23 | View |
| Spirit Airlines, Inc. | $59,200,000.00 | 2016-03-31 | View |
| Townsquare Media, Inc. | $5,000.00 | 2016-03-31 | View |
| MULLEN AUTOMOTIVE INC. | $420,360.00 | 2016-03-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $1,306,000.00 | 2016-03-31 | View |
| NorthStar Healthcare Income, Inc. | $22,378,000.00 | 2016-03-31 | View |
| NGL Energy Partners LP | $84,671,000.00 | 2016-03-31 | View |
| USMD Holdings, Inc. | $8,890,000.00 | 2016-03-31 | View |
| JetPay Corp | $1,300,000.00 | 2016-03-31 | View |
| Kosmos Energy Ltd. | $348,123,000.00 | 2016-03-31 | View |
| UBIQUITI INC. | $112,250,000.00 | 2016-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $46,000.00 | 2016-03-31 | View |
| CPI INTERNATIONAL HOLDING CORP. | $0.00 | 2016-04-01 | View |
| NATIONAL WASTE MANAGEMENT HOLDINGS, INC. | $18,853.00 | 2016-03-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $1,550,893.00 | 2016-03-31 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2016-03-31 | View |
| Marriott Vacations Worldwide Corporation | $72,688,000.00 | 2016-03-25 | View |
| U.S. Silica Holdings, Inc. | $478,875,000.00 | 2016-03-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $270,375,000.00 | 2016-05-01 | View |
| Carlyle Group Inc. | $14,000,000.00 | 2016-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $6,919,536.00 | 2016-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $897,000.00 | 2016-03-31 | View |
| TRONOX HOLDINGS PLC | $2,298,000,000.00 | 2016-03-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $1,475,000,000.00 | 2016-03-31 | View |
| TECNOGLASS INC. | $24,308,000.00 | 2016-03-31 | View |
| STORE CAPITAL LLC | $312,135,000.00 | 2016-03-31 | View |
| Xura, Inc. | $162,000.00 | 2016-04-30 | View |
| PERFORMANT HEALTHCARE, INC. | $0.00 | 2016-03-31 | View |
| TransUnion | $272,000,000.00 | 2016-03-31 | View |
| Zoetis Inc. | $500,000,000.00 | 2016-04-03 | View |
| INFOR, INC. | $3,715,000,000.00 | 2016-04-30 | View |
| OWENS REALTY MORTGAGE, INC. | $12,308,345.00 | 2016-03-31 | View |
| CES Synergies, Inc. | $2,557,402.00 | 2016-03-31 | View |
| Rithm Capital Corp. | $0.00 | 2016-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $118,613,000.00 | 2016-03-31 | View |
| Industrial Property Trust | $299,140,000.00 | 2016-03-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $169,000,000.00 | 2016-03-31 | View |
| NORTHSTAR REAL ESTATE INCOME II, INC. | $124,126,000.00 | 2016-03-31 | View |
| NEWS CORPORATION | $0.00 | 2016-03-31 | View |
| TRUETT-HURST, INC. | $146,000.00 | 2016-03-31 | View |
| BRE SELECT HOTELS CORP | $534,000.00 | 2016-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $27,728,000.00 | 2016-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $212,625,000.00 | 2016-03-31 | View |
| Liberty Global Ltd. | $122,500,000.00 | 2016-03-31 | View |
| Rexford Industrial Realty, Inc. | $166,000.00 | 2016-03-31 | View |
| Dell Technologies Inc. | $6,452,000,000.00 | 2016-04-29 | View |
| PHYSICIANS REALTY TRUST | $5,521,000.00 | 2016-03-31 | View |
| ATEL 16, LLC | $510,000.00 | 2016-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $168,151,000.00 | 2016-03-31 | View |
| ANCESTRY.COM LLC | $307,350,000.00 | 2016-03-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $0.00 | 2016-03-31 | View |
| CLUBCORP HOLDINGS, INC. | $2,630,000.00 | 2016-03-22 | View |
| QTS Realty Trust, Inc. | $150,000,000.00 | 2016-03-31 | View |
| Ardmore Shipping Corp | $33,727,563.00 | 2016-03-31 | View |
| Ladder Capital Corp | $113,802,000.00 | 2016-03-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $0.00 | 2016-03-31 | View |
| ALLERGAN PLC | $6,093,800,000.00 | 2016-03-31 | View |
| Brixmor Property Group Inc. | $766,577,000.00 | 2016-03-31 | View |
| RE/MAX Holdings, Inc. | $169,701,000.00 | 2016-03-31 | View |
| EXTENDED STAY AMERICA, INC. | $0.00 | 2016-03-31 | View |
| Hines Global Income Trust, Inc. | $34,300,000.00 | 2016-03-31 | View |
| STEADFAST APARTMENT REIT, INC. | $195,957,640.00 | 2016-03-31 | View |
| CHC GROUP LTD. | $1,159,493,000.00 | 2016-04-30 | View |
| RICE ENERGY INC. | $1,276,784,000.00 | 2016-03-31 | View |
| BLUE BIRD CORPORATION | $151,250,000.00 | 2016-04-02 | View |
| FARMLAND PARTNERS INC. | $48,300,000.00 | 2016-03-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $29,141.00 | 2016-03-31 | View |
| AgroFresh Solutions, Inc. | $4,250,000.00 | 2016-03-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $286,988,000.00 | 2016-03-31 | View |
| CITY OFFICE REIT, INC. | $3,917,000.00 | 2016-03-31 | View |
| IMS HEALTH HOLDINGS, INC. | $526,000,000.00 | 2016-03-31 | View |
| American Strategic Investment Co. | $0.00 | 2016-03-31 | View |
| DORIAN LPG LTD. | $85,714,286.00 | 2016-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $2,900,000.00 | 2016-03-26 | View |
| GREENPRO CAPITAL CORP. | $18,197.00 | 2016-03-31 | View |
| SYNCHRONY FINANCIAL | $2,025,000,000.00 | 2016-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $0.00 | 2016-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $20,378,021.00 | 2016-03-31 | View |
| WATERMARK LODGING TRUST, INC. | $99,773,000.00 | 2016-03-31 | View |
| GoDaddy Inc. | $11,000,000.00 | 2016-03-31 | View |
| Boot Barn Holdings, Inc. | $2,000,000.00 | 2016-03-26 | View |
| T.A.G. Acquisitions Ltd. | $500.00 | 2016-03-31 | View |
| Caesars Entertainment Resort Properties, LLC | $3,350,000,000.00 | 2016-03-31 | View |
| URBAN EDGE PROPERTIES | $121,115,000.00 | 2016-03-31 | View |
| Medtronic plc | $1,104,000,000.00 | 2016-04-29 | View |
| PRA Health Sciences, Inc. | $689,000,000.00 | 2016-03-31 | View |
| MOODY NATIONAL REIT II, INC. | $276,544.00 | 2016-03-31 | View |
| Xenia Hotels & Resorts, Inc. | $62,960,000.00 | 2016-03-31 | View |
| rocky mountain chocolate factory, Inc | $1,175,726.00 | 2016-02-29 | View |
| Vista Outdoor Inc | $0.00 | 2016-03-31 | View |
| UNIQUE FABRICATING, INC. | $500,000.00 | 2016-04-03 | View |
| National Storage Affiliates Trust | $37,995,000.00 | 2016-03-31 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $72,341,000.00 | 2016-03-31 | View |
| TERRAFORM GLOBAL, INC. | $17,331,000.00 | 2016-03-31 | View |
| Summit Materials, Inc. | $8,125,000.00 | 2016-04-02 | View |
| MYLAN II B.V. | $500,000,000.00 | 2016-03-31 | View |
| CSW INDUSTRIALS, INC. | $77,100,000.00 | 2016-03-31 | View |
| Cable One, Inc. | $67,500,000.00 | 2016-03-31 | View |
| Energizer Holdings, Inc. | $4,000,000.00 | 2016-03-31 | View |
| GREEN PLAINS PARTNERS LP | $51,665,000.00 | 2016-03-31 | View |
| Planet Fitness, Inc. | $5,100,000.00 | 2016-03-31 | View |
| AMPLIFY SNACK BRANDS, INC | $0.00 | 2016-03-31 | View |
| GCP Applied Technologies Inc. | $3,400,000.00 | 2016-03-31 | View |
| ARRIS INTERNATIONAL PLC | $1,961,063,000.00 | 2016-03-31 | View |
| CSRA INC. | $1,199,375,000.00 | 2016-04-01 | View |
| NORTHSTAR REALTY EUROPE CORP. | $287,820,000.00 | 2016-03-31 | View |
| FOREST CITY REALTY TRUST, INC. | $160,911,000.00 | 2016-03-31 | View |
| Broadcom Ltd | $2,116,000,000.00 | 2016-05-01 | View |
| Broadcom Cayman L.P. | $2,116,000,000.00 | 2016-05-01 | View |
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