CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $118,001,000.00 | 2016-06-30 | View |
| ALICO, INC. | $10,975,000.00 | 2016-06-30 | View |
| AMERCO | $218,793,000.00 | 2016-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $868,000.00 | 2016-05-28 | View |
| CHASE GENERAL CORP | $10,203.00 | 2016-06-30 | View |
| CAMPBELL SOUP CO | $700,000,000.00 | 2016-07-31 | View |
| CARPENTER TECHNOLOGY CORP | $0.00 | 2016-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,373,000,000.00 | 2016-06-30 | View |
| CLOROX CO /DE/ | $0.00 | 2016-06-30 | View |
| CONAGRA BRANDS, INC. | $402,200,000.00 | 2016-05-29 | View |
| CTO Realty Growth, Inc. | $25,000,000.00 | 2016-06-30 | View |
| DONALDSON COMPANY, INC. | $9,700,000.00 | 2016-07-31 | View |
| DOW CHEMICAL CO /DE/ | $1,769,000,000.00 | 2016-06-30 | View |
| FRANKLIN RESOURCES, INC. | $349,900,000.00 | 2016-06-30 | View |
| Ally Financial Inc. | $6,262,000,000.00 | 2016-06-30 | View |
| GOLDEN ENTERPRISES INC | $2,891,707.00 | 2016-06-03 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $4,751,000,000.00 | 2016-06-30 | View |
| RAYONIER INC | $15,000,000.00 | 2016-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $27,000.00 | 2016-06-30 | View |
| LANNETT COMPANY, INC | $218,264,000.00 | 2016-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $0.00 | 2016-06-26 | View |
| Hawkeye Acquisition, Inc. | $0.00 | 2016-06-30 | View |
| HERMAN MILLER, INC. | $50,000,000.00 | 2016-05-28 | View |
| RUBY TUESDAY INC | $503,000.00 | 2016-05-31 | View |
| THE INTERGROUP CORPORATION | $3,261,000.00 | 2016-06-30 | View |
| NCR VOYIX CORPORATION | $95,000,000.00 | 2016-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,083,000.00 | 2016-07-31 | View |
| UDR, Inc. | $725,664,000.00 | 2016-06-30 | View |
| Parker-Hannifin Corp | $0.00 | 2016-06-30 | View |
| Pentair plc | $500,000,000.00 | 2016-06-30 | View |
| PHH CORP | $0.00 | 2016-06-30 | View |
| PFIZER INC | $385,000,000.00 | 2016-07-03 | View |
| PVH CORP. | $234,700,000.00 | 2016-07-31 | View |
| PORTSMOUTH SQUARE, INC | $1,637,000.00 | 2016-06-30 | View |
| PROCTER & GAMBLE CO | $1,387,000,000.00 | 2016-06-30 | View |
| RESOURCE AMERICA, INC. | $301,000.00 | 2016-06-30 | View |
| Rite Aid Corporation | $1,372,000,000.00 | 2016-05-28 | View |
| ROGERS CORP | $160,800,000.00 | 2016-06-30 | View |
| SANTA FE FINANCIAL CORP | $1,685,000.00 | 2016-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $36,435,000.00 | 2016-06-30 | View |
| The L.S. Starrett Company | $1,846,000.00 | 2016-06-30 | View |
| ELIZABETH ARDEN INC | $350,000,000.00 | 2016-06-30 | View |
| Superior Group of Companies, Inc. | $6,429,000.00 | 2016-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $51,000.00 | 2016-06-30 | View |
| TWIN DISC INC | $8,478,000.00 | 2016-06-30 | View |
| UNIFI, INC. | $1,533,000.00 | 2016-06-26 | View |
| WESTERN DIGITAL CORP | $3,306,000,000.00 | 2016-07-01 | View |
| WESTMORELAND COAL CO | $340,221,000.00 | 2016-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $0.00 | 2016-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $174,804,000.00 | 2016-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $190,900,000.00 | 2016-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $400,000,000.00 | 2016-07-01 | View |
| ST JUDE MEDICAL INC | $2,478,000,000.00 | 2016-07-02 | View |
| PISMO COAST VILLAGE, INC. | $12,166.00 | 2016-06-30 | View |
| ENERGEN CORP | $0.00 | 2016-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $0.00 | 2016-06-30 | View |
| PEOPLES BANCORP INC. | $10,564,000.00 | 2016-06-30 | View |
| KLA CORP | $0.00 | 2016-06-30 | View |
| Enservco Corporation | $51,510.00 | 2016-06-30 | View |
| LISATA THERAPEUTICS, INC. | $3,100,000.00 | 2016-06-30 | View |
| NIKE, Inc. | $3,000,000.00 | 2016-05-31 | View |
| OCEAN BIO CHEM INC | $1,664.00 | 2016-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $100,625,000.00 | 2016-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $0.00 | 2016-06-29 | View |
| Old National Bancorp /IN/ | $50,091,000.00 | 2016-06-30 | View |
| STAR EQUITY HOLDINGS, INC. | $2,856,000.00 | 2016-06-30 | View |
| LAM RESEARCH CORPORATION | $800,000,000.00 | 2016-06-26 | View |
| ACTIVISION BLIZZARD, INC. | $2,581,000,000.00 | 2016-06-30 | View |
| KEY TRONIC CORPORATION | $0.00 | 2016-07-02 | View |
| Dynatronics Corporation | $95,892.00 | 2016-06-30 | View |
| Cardinal Health, Inc. | $529,000,000.00 | 2016-06-30 | View |
| Cintas Corporation | $0.00 | 2016-05-31 | View |
| MESA LABORATORIES INC /CO | $34,750,000.00 | 2016-06-30 | View |
| SELECTIS HEALTH, INC. | $3,688,560.00 | 2016-06-30 | View |
| TRIO-TECH INTERNATIONAL | $239,000.00 | 2016-06-30 | View |
| Immucor Inc | $400,000,000.00 | 2016-05-31 | View |
| Ventas, Inc. | $1,428,395,000.00 | 2016-06-30 | View |
| The St. Joe Company | $1,119,000.00 | 2016-06-30 | View |
| BRADY CORP | $112,000,000.00 | 2016-07-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,009,000,000.00 | 2016-06-30 | View |
| First United Corporation | $30,000,000.00 | 2016-06-30 | View |
| CLEVELAND-CLIFFS INC. | $336,200,000.00 | 2016-06-30 | View |
| ALASKA AIR GROUP, INC. | $116,000,000.00 | 2016-06-30 | View |
| WELLTOWER INC. | $856,929,000.00 | 2016-06-30 | View |
| EMMIS COMMUNICATIONS CORP | $17,006,000.00 | 2016-05-31 | View |
| AEP INDUSTRIES INC | $611,000.00 | 2016-07-31 | View |
| Johnson Outdoors Inc. | $737,000.00 | 2016-07-01 | View |
| MICROSOFT CORPORATION | $3,750,000,000.00 | 2016-06-30 | View |
| MGM Resorts International | $1,574,438,000.00 | 2016-06-30 | View |
| Cypress Semiconductor Corporation | $913,512,000.00 | 2016-07-03 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $1,751,000.00 | 2016-06-30 | View |
| WERNER ENTERPRISES, INC. | $70,000,000.00 | 2016-06-30 | View |
| KB HOME | $350,000,000.00 | 2016-05-31 | View |
| PAREXEL INTERNATIONAL CORP | $410,000,000.00 | 2016-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $1,446,000.00 | 2016-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $522,749.00 | 2016-06-30 | View |
| PSYCHEMEDICS CORPORATION | $287,000.00 | 2016-06-30 | View |
| Vail Resorts, Inc. | $1,080,000.00 | 2016-07-31 | View |
| TERADATA CORP /DE/ | $412,000,000.00 | 2016-06-30 | View |
| Coherent Corp. | $2,917,000.00 | 2016-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $11,000,000.00 | 2016-06-30 | View |
| ARC Group Worldwide, Inc. | $814,000.00 | 2016-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $237,779,000.00 | 2016-06-30 | View |
| Starbucks Corporation | $0.00 | 2016-06-26 | View |
| UTG INC | $0.00 | 2016-06-30 | View |
| Lindsay Corporation | $212,000.00 | 2016-05-31 | View |
| RPT Realty | $102,269,000.00 | 2016-06-30 | View |
| CENTRIC BRANDS INC. | $17,587,000.00 | 2016-06-30 | View |
| HARMONIC INC. | $665,000.00 | 2016-07-01 | View |
| Lattice Semiconductor Corp | $90,778,000.00 | 2016-07-02 | View |
| JACOBS FINANCIAL GROUP, INC. | $541,696.00 | 2016-05-31 | View |
| ICONIX BRAND GROUP, INC. | $76,123,000.00 | 2016-06-30 | View |
| CAESARS HOLDINGS, INC. | $3,650,000,000.00 | 2016-06-30 | View |
| CISCO SYSTEMS, INC. | $3,000,000,000.00 | 2016-07-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $0.00 | 2016-06-30 | View |
| Trimble Inc. | $100,000.00 | 2016-07-01 | View |
| ORBITAL ATK, INC. | $680,000,000.00 | 2016-07-03 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2016-05-31 | View |
| SUNPOWER CORP | $34,423,000.00 | 2016-07-03 | View |
| AECOM | $1,508,300,000.00 | 2016-06-30 | View |
| Legacy IMBDS, Inc. | $64,959,000.00 | 2016-07-30 | View |
| VIVEVE MEDICAL, INC. | $12,009,000.00 | 2016-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $3,582,000.00 | 2016-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $-2,375,000.00 | 2016-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,825,000,000.00 | 2016-06-30 | View |
| GENERAL CABLE CORP /DE/ | $1,600,000.00 | 2016-07-01 | View |
| Patterson-UTI Energy, Inc. | $300,000,000.00 | 2016-06-30 | View |
| Nano Magic Inc. | $0.00 | 2016-06-30 | View |
| OHIO VALLEY BANC CORP | $1,817,000.00 | 2016-06-30 | View |
| Cantaloupe, Inc. | $5,000.00 | 2016-06-30 | View |
| AptarGroup, Inc | $85,794,000.00 | 2016-06-30 | View |
| TITAN INTERNATIONAL, INC. | $401,499,000.00 | 2016-06-30 | View |
| COPART, INC. | $0.00 | 2016-07-31 | View |
| POST PROPERTIES INC | $300,000,000.00 | 2016-06-30 | View |
| Gentherm Inc | $2,500,000.00 | 2016-06-30 | View |
| SHILOH INDUSTRIES, INC. | $1,898,000.00 | 2016-07-31 | View |
| CAMDEN PROPERTY TRUST | $1,100,000.00 | 2016-06-30 | View |
| SAUL CENTERS, INC. | $21,404,000.00 | 2016-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,596,000.00 | 2016-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,676,000.00 | 2016-06-30 | View |
| REGENCY CENTERS CORPORATION | $238,360,000.00 | 2016-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $596,563,000.00 | 2016-06-30 | View |
| CENTURY CASINOS, INC. | $28,000.00 | 2016-06-30 | View |
| TEEKAY CORPORATION LTD. | $1,100,000,000.00 | 2016-06-30 | View |
| EXACTECH INC | $20,000,000.00 | 2016-06-30 | View |
| AGREE REALTY CORPORATION | $38,867,169.00 | 2016-06-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $0.00 | 2016-06-30 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $2,294,000.00 | 2016-06-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $2,600,000.00 | 2016-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $693,868,000.00 | 2016-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $90,857,000.00 | 2016-06-30 | View |
| CYCLO THERAPEUTICS, INC. | $42,750.00 | 2016-06-30 | View |
| Ferrellgas Partners, L.P. | $500,810,000.00 | 2016-07-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $0.00 | 2016-06-30 | View |
| DAVITA INC. | $3,298,210,000.00 | 2016-06-30 | View |
| Lions Gate Entertainment Corp. | $0.00 | 2016-06-30 | View |
| Condor Hospitality Trust, Inc. | $22,667,000.00 | 2016-06-30 | View |
| DEAN FOODS COMPANY | $13,692,000.00 | 2016-06-30 | View |
| UPBOUND GROUP, INC. | $2,250,000.00 | 2016-06-30 | View |
| ACI WORLDWIDE, INC. | $300,000,000.00 | 2016-06-30 | View |
| PCM, INC. | $1,968,000.00 | 2016-06-30 | View |
| DARDEN RESTAURANTS INC | $0.00 | 2016-05-29 | View |
| MMA Capital Holdings, LLC | $10,790,000.00 | 2016-06-30 | View |
| Regional Health Properties, Inc. | $1,776,000.00 | 2016-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2016-06-25 | View |
| LIFECORE BIOMEDICAL, INC. | $6,395,000.00 | 2016-05-29 | View |
| BEAR STATE FINANCIAL, INC. | $623,000.00 | 2016-06-30 | View |
| INNOVATE CORP. | $3,294,000.00 | 2016-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $655,000,000.00 | 2016-07-30 | View |
| AIR INDUSTRIES GROUP | $1,477,600.00 | 2016-06-30 | View |
| Willis Lease Finance Corp | $23,031,000.00 | 2016-06-30 | View |
| UNITED NATURAL FOODS, INC. | $93,181,000.00 | 2016-07-30 | View |
| Quest Diagnostics Incorporated | $550,000,000.00 | 2016-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $189,581,000.00 | 2016-06-30 | View |
| COTY INC. | $2,158,400,000.00 | 2016-06-30 | View |
| W. P. Carey Inc. | $222,553,000.00 | 2016-06-30 | View |
| Golden Ocean Group Limited | $373,339,000.00 | 2016-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $494,518.00 | 2016-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $507,713,000.00 | 2016-06-30 | View |
| OSI SYSTEMS, INC. | $183,000.00 | 2016-06-30 | View |
| URBAN ONE, INC. | $315,000,000.00 | 2016-06-30 | View |
| PriceSmart, Inc. | $6,068,000.00 | 2016-05-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2016-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2016-06-30 | View |
| W. R. GRACE & CO. | $5,200,000.00 | 2016-06-30 | View |
| PROLOGIS, INC. | $1,189,000,000.00 | 2016-06-30 | View |
| NATIONAL HEALTHCARE CORP | $110,000,000.00 | 2016-06-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $86,000.00 | 2016-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $358,000,000.00 | 2016-06-30 | View |
| MKS INSTRUMENTS, INC. | $7,344,000.00 | 2016-06-30 | View |
| MERCURY SYSTEMS, INC. | $145,000,000.00 | 2016-06-30 | View |
| LASALLE HOTEL PROPERTIES | $0.00 | 2016-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,500,000,000.00 | 2016-06-30 | View |
| CONVERGYS CORP | $0.00 | 2016-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $31,996,000.00 | 2016-06-30 | View |
| Raptor Pharmaceutical Corp | $3,000,000.00 | 2016-06-30 | View |
| CoreCivic, Inc. | $829,000,000.00 | 2016-06-30 | View |
| TC PIPELINES LP | $100,000,000.00 | 2016-06-30 | View |
| NEOGENOMICS, INC. | $52,806,000.00 | 2016-06-30 | View |
| PROGREEN US, INC. | $434,456.00 | 2016-07-31 | View |
| Presidio Property Trust, Inc. | $4,867,701.00 | 2016-06-30 | View |
| Pernix Group, Inc. | $181,672.00 | 2016-06-30 | View |
| TERAWULF INC. | $149,000.00 | 2016-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $0.00 | 2016-05-31 | View |
| Charter Communications, Inc. | $5,216,000,000.00 | 2016-06-30 | View |
| WEB.COM GROUP, INC. | $375,188,000.00 | 2016-06-30 | View |
| Safehold Inc. | $450,000,000.00 | 2016-06-30 | View |
| ON SEMICONDUCTOR CORP | $721,800,000.00 | 2016-07-01 | View |
| ARRAY BIOPHARMA INC | $0.00 | 2016-06-30 | View |
| EQUINIX, INC. | $510,039,000.00 | 2016-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $102,750,000.00 | 2016-07-01 | View |
| Tapestry, Inc. | $0.00 | 2016-07-02 | View |
| AVAYA INC | $2,125,000,000.00 | 2016-06-30 | View |
| TTM TECHNOLOGIES, INC. | $297,979,000.00 | 2016-06-27 | View |
| VERADIGM INC. | $630,800,000.00 | 2016-06-30 | View |
| Beacon Roofing Supply, Inc. | $12,318,000.00 | 2016-06-30 | View |
| BLACK HILLS CORPORATION | $205,742,000.00 | 2016-06-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2016-07-01 | View |
| ENSYNC, INC. | $0.00 | 2016-06-30 | View |
| CME GROUP INC. | $0.00 | 2016-06-30 | View |
| Applied Optoelectronics, Inc. | $575,000.00 | 2016-06-30 | View |
| JETBLUE AIRWAYS CORP | $179,000,000.00 | 2016-06-30 | View |
| South Dakota Soybean Processors, LLC | $1,250,000.00 | 2016-06-30 | View |
| NEWMONT CORPORATION | $0.00 | 2016-06-30 | View |
| ULURU INC. | $0.00 | 2016-06-30 | View |
| RADIANT LOGISTICS, INC. | $2,898,000.00 | 2016-06-30 | View |
| HAWAIIAN HOLDINGS INC | $21,413,000.00 | 2016-06-30 | View |
| Whitestone REIT | $82,827,000.00 | 2016-06-30 | View |
| TD SYNNEX CORPORATION | $437,500,000.00 | 2016-05-31 | View |
| MOLINA HEALTHCARE, INC. | $550,000,000.00 | 2016-06-30 | View |
| PRA Group, Inc. | $1,527,913,000.00 | 2016-06-30 | View |
| DIGITALGLOBE, INC. | $512,900,000.00 | 2016-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $5,011,000.00 | 2016-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $309,334,000.00 | 2016-06-30 | View |
| CNO Financial Group, Inc. | $0.00 | 2016-06-30 | View |
| DTS, INC. | $52,497,000.00 | 2016-06-30 | View |
| NEOPHOTONICS CORP | $972,000.00 | 2016-06-30 | View |
| Jazz Pharmaceuticals plc | $520,313,000.00 | 2016-06-30 | View |
| QXO, INC. | $73,900.00 | 2016-06-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $14,700,000.00 | 2016-06-30 | View |
| Cimpress plc | $1,152,000.00 | 2016-06-30 | View |
| MONITRONICS INTERNATIONAL, INC | $602,500,000.00 | 2016-06-30 | View |
| CCO Holdings, LLC | $5,216,000,000.00 | 2016-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $12,812,122.00 | 2016-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $380,671,000.00 | 2016-06-30 | View |
| FIRST SOLAR, INC. | $11,922,000.00 | 2016-06-30 | View |
| REYNOLDS AMERICAN INC | $1,521,000,000.00 | 2016-06-30 | View |
| MVB Financial Corp | $90,000.00 | 2016-06-30 | View |
| Blackbaud, Inc. | $0.00 | 2016-06-30 | View |
| Medical Properties Trust, Inc | $222,120,000.00 | 2016-06-30 | View |
| OTELCO INC. | $4,000,000.00 | 2016-06-30 | View |
| Huron Consulting Group Inc. | $115,000,000.00 | 2016-06-30 | View |
| SFL Corporation Ltd. | $172,060,000.00 | 2016-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $85,000,000.00 | 2016-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $14,924,000.00 | 2016-06-30 | View |
| TEARLAB CORP | $13,185,000.00 | 2016-06-30 | View |
| SOTHERLY HOTELS INC. | $20,725,204.00 | 2016-06-30 | View |
| Houlihan Lokey, Inc. | $1,233,000.00 | 2016-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $0.00 | 2016-06-30 | View |
| NOVELIS INC. | $1,421,000,000.00 | 2016-06-30 | View |
| ASHLAND INC. | $715,000,000.00 | 2016-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $0.00 | 2016-06-30 | View |
| SEAPEAK LLC | $182,400,000.00 | 2016-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $0.00 | 2016-06-30 | View |
| JLL Income Property Trust, Inc. | $51,336,000.00 | 2016-06-30 | View |
| SUMMER INFANT, INC. | $39,701,000.00 | 2016-07-02 | View |
| GTT Communications, Inc. | $10,300,000.00 | 2016-06-30 | View |
| Kraton Corp | $67,685,000.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $2,728,000.00 | 2016-06-30 | View |
| HOME BANCSHARES, INC. | $146,400,000.00 | 2016-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $693,000,000.00 | 2016-06-30 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2016-06-30 | View |
| URANIUM ENERGY CORP. | $10,000,000.00 | 2016-07-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $18,517,000.00 | 2016-06-30 | View |
| DCP MIDSTREAM, LP | $0.00 | 2016-06-30 | View |
| Western Refining, Inc. | $872,000,000.00 | 2016-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $900,000.00 | 2016-06-30 | View |
| Oracle Corporation | $2,655,000,000.00 | 2016-05-31 | View |
| General Finance Corporation | $163,000.00 | 2016-06-30 | View |
| American Railcar Industries, Inc. | $26,354,000.00 | 2016-06-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $419,985.00 | 2016-06-30 | View |
| PGT INNOVATIONS, INC. | $2,700,000.00 | 2016-07-02 | View |
| PRECIGEN, INC. | $313,000.00 | 2016-06-30 | View |
| Mellanox Technologies, Ltd. | $157,500,000.00 | 2016-06-30 | View |
| CONCHO RESOURCES INC | $600,000,000.00 | 2016-06-30 | View |
| Neiman Marcus Group LTD LLC | $2,751,400,000.00 | 2016-07-30 | View |
| Healthcare Realty Trust Incorporated | $310,795,000.00 | 2016-06-30 | View |
| Travel & Leisure Co. | $1,177,000,000.00 | 2016-06-30 | View |
| Allegiant Travel Company | $27,034,000.00 | 2016-06-30 | View |
| Western Capital Resources, Inc. | $641,667.00 | 2016-06-30 | View |
| Douglas Emmett, Inc. | $683,080,000.00 | 2016-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $26,576,000.00 | 2016-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $6,000,000.00 | 2016-06-30 | View |
| GTJ REIT, INC. | $852,000.00 | 2016-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $10,000,000.00 | 2016-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $264,800,000.00 | 2016-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $13,771,000.00 | 2016-06-30 | View |
| PHARMERICA CORP | $100,000.00 | 2016-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $141,824,000.00 | 2016-06-30 | View |
| PUBLIC STORAGE | $1,585,000.00 | 2016-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $3,094,000,000.00 | 2016-06-30 | View |
| Tiptree Inc. | $141,330,000.00 | 2016-06-30 | View |
| Blackstone Inc. | $0.00 | 2016-06-30 | View |
| REX ENERGY CORP | $640,251,000.00 | 2016-06-30 | View |
| GENPACT LIMITED | $619,654,000.00 | 2016-06-30 | View |
| POINT.360 | $6,000,000.00 | 2016-06-30 | View |
| Anywhere Real Estate Inc. | $2,105,000,000.00 | 2016-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $1,134,500.00 | 2016-06-30 | View |
| NS Wind Down Co., Inc. | $0.00 | 2016-06-30 | View |
| Erin Energy Corp. | $35,036,000.00 | 2016-06-30 | View |
| JRJR33, INC. | $423,000.00 | 2016-06-30 | View |
| VISA INC. | $0.00 | 2016-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $0.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $132,622,000.00 | 2016-06-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $15,000,000.00 | 2016-07-27 | View |
| Westmoreland Resource Partners, LP | $1,835,000.00 | 2016-06-30 | View |
| Sterling Real Estate Trust | $26,943,000.00 | 2016-06-30 | View |
| Relypsa Inc | $40,020.00 | 2016-06-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $12,536.00 | 2016-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $432,331,000.00 | 2016-06-30 | View |
| STUDENT TRANSPORTATION INC. | $0.00 | 2016-06-30 | View |
| Flexion Therapeutics, Inc. | $2,190,000.00 | 2016-06-30 | View |
| MATTRESS FIRM HOLDING CORP. | $8,221,000.00 | 2016-08-02 | View |
| TEEKAY TANKERS LTD. | $110,000,000.00 | 2016-06-30 | View |
| Energy Recovery, Inc. | $4,000.00 | 2016-06-30 | View |
| KURA ONCOLOGY, INC. | $3,421,000.00 | 2016-06-30 | View |
| Rovi Corporation | $7,000,000.00 | 2016-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $585,000.00 | 2016-06-30 | View |
| Moody National REIT I, Inc. | $2,340,140.00 | 2016-06-30 | View |
| Fox Factory Holding Corp. | $7,031,000.00 | 2016-07-01 | View |
| CAREY WATERMARK INVESTORS INC | $191,852,000.00 | 2016-06-30 | View |
| SAFE BULKERS, INC. | $89,000,000.00 | 2016-06-30 | View |
| Mistras Group, Inc. | $294,000.00 | 2016-05-31 | View |
| Lightstone Value Plus REIT II, Inc. | $0.00 | 2016-06-30 | View |
| ASCENT CAPITAL GROUP, INC. | $687,275,000.00 | 2016-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $45,050,000.00 | 2016-06-30 | View |
| Seanergy Maritime Holdings Corp. | $62,511,000.00 | 2016-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $7,000.00 | 2016-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $51,122,000.00 | 2016-06-30 | View |
| Xtant Medical Holdings, Inc. | $47,072,395.00 | 2016-06-30 | View |
| HGR Liquidating Trust | $231,144,000.00 | 2016-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $12,514,000.00 | 2016-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $1,088,257,000.00 | 2016-06-30 | View |
| Independence Realty Trust, Inc. | $15,877,000.00 | 2016-06-30 | View |
| STEADFAST INCOME REIT, INC. | $153,376,499.00 | 2016-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $852,000.00 | 2016-06-30 | View |
| CHESAPEAKE LODGING TRUST | $135,316,000.00 | 2016-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $4,041,000.00 | 2016-06-30 | View |
| CHATHAM LODGING TRUST | $9,899,000.00 | 2016-06-30 | View |
| Terreno Realty Corporation | $133,077,000.00 | 2016-06-30 | View |
| Unilife Corp | $3,270,000.00 | 2016-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $0.00 | 2016-06-30 | View |
| Preferred Apartment Communities, Inc. | $83,969,367.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $270,509,000.00 | 2016-06-30 | View |
| Hudson Pacific Properties, Inc. | $692,493,000.00 | 2016-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $136,160,000.00 | 2016-06-30 | View |
| BARFRESH FOOD GROUP INC. | $2,503.00 | 2016-06-30 | View |
| AIR LEASE CORP | $2,022,247,000.00 | 2016-06-30 | View |
| Reven Housing REIT, Inc. | $7,955,637.00 | 2016-06-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $10,219,285.00 | 2016-06-30 | View |
| CoreSite Realty Corp | $150,000,000.00 | 2016-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $4,771,000.00 | 2016-06-30 | View |
| American Renal Associates Holdings, Inc. | $12,302,000.00 | 2016-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $90,000,000.00 | 2016-07-30 | View |
| Spirit Airlines, Inc. | $72,600,000.00 | 2016-06-30 | View |
| Townsquare Media, Inc. | $5,000.00 | 2016-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $780,567.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $39,609,000.00 | 2016-06-30 | View |
| ZAYO GROUP LLC | $1,837,400,000.00 | 2016-06-30 | View |
| COSTAMARE INC. | $246,701,000.00 | 2016-06-30 | View |
| NorthStar Healthcare Income, Inc. | $22,378,000.00 | 2016-06-30 | View |
| NGL Energy Partners LP | $84,687,000.00 | 2016-06-30 | View |
| USMD Holdings, Inc. | $8,891,000.00 | 2016-06-30 | View |
| JetPay Corp | $1,200,000.00 | 2016-06-30 | View |
| Kosmos Energy Ltd. | $348,123,000.00 | 2016-06-30 | View |
| UBIQUITI INC. | $162,250,000.00 | 2016-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $41,000.00 | 2016-06-30 | View |
| CPI International Holding Corp. | $0.00 | 2016-07-01 | View |
| National Waste Management Holdings, Inc. | $14,253.00 | 2016-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $2,257,880.00 | 2016-06-30 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2016-06-30 | View |
| Marriott Vacations Worldwide Corporation | $69,795,000.00 | 2016-06-17 | View |
| U.S. Silica Holdings, Inc. | $5,100,000.00 | 2016-06-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $0.00 | 2016-07-31 | View |
| Carlyle Group Inc. | $16,500,000.00 | 2016-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $1,645,117.00 | 2016-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $897,000.00 | 2016-06-30 | View |
| TRONOX HOLDINGS PLC | $2,298,000,000.00 | 2016-06-30 | View |
| Express Scripts Holding Co. | $1,475,000,000.00 | 2016-06-30 | View |
| TECNOGLASS INC. | $27,318,000.00 | 2016-06-30 | View |
| STORE CAPITAL LLC | $313,258,000.00 | 2016-06-30 | View |
| PERFORMANT HEALTHCARE, INC. | $0.00 | 2016-06-30 | View |
| TransUnion | $314,700,000.00 | 2016-06-30 | View |
| SEADRILL PARTNERS LLC | $2,764,900,000.00 | 2016-06-30 | View |
| Zoetis Inc. | $500,000,000.00 | 2016-07-03 | View |
| Owens Realty Mortgage, Inc. | $12,199,981.00 | 2016-06-30 | View |
| CES Synergies, Inc. | $2,415,984.00 | 2016-06-30 | View |
| Rithm Capital Corp. | $0.00 | 2016-06-30 | View |
| IGNYTA, INC. | $10,667,000.00 | 2016-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $115,354,000.00 | 2016-06-30 | View |
| INDUSTRIAL PROPERTY TRUST | $275,859,000.00 | 2016-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $155,000,000.00 | 2016-06-30 | View |
| KNOT Offshore Partners LP | $17,650,000.00 | 2016-06-30 | View |
| NorthStar Real Estate Income II, Inc. | $127,784,000.00 | 2016-06-30 | View |
| NEWS CORPORATION | $0.00 | 2016-06-30 | View |
| TRUETT-HURST, INC. | $144,000.00 | 2016-06-30 | View |
| BRE SELECT HOTELS CORP | $534,000.00 | 2016-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $29,472,000.00 | 2016-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $212,625,000.00 | 2016-06-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2016-06-30 | View |
| Liberty Global Ltd. | $151,200,000.00 | 2016-06-30 | View |
| Rexford Industrial Realty, Inc. | $166,000.00 | 2016-06-30 | View |
| Dell Technologies Inc. | $6,449,000,000.00 | 2016-07-29 | View |
| PHYSICIANS REALTY TRUST | $383,522,000.00 | 2016-06-30 | View |
| ATEL 16, LLC | $510,000.00 | 2016-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $168,151,000.00 | 2016-06-30 | View |
| ANCESTRY.COM LLC | $307,350,000.00 | 2016-06-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $0.00 | 2016-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $2,630,000.00 | 2016-06-14 | View |
| QTS Realty Trust, Inc. | $150,000,000.00 | 2016-06-30 | View |
| Ardmore Shipping Corp | $33,687,264.00 | 2016-06-30 | View |
| Ladder Capital Corp | $113,802,000.00 | 2016-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $170,000,000.00 | 2016-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $0.00 | 2016-06-30 | View |
| ALLERGAN PLC | $6,093,800,000.00 | 2016-06-30 | View |
| STARWOOD WAYPOINT HOMES | $1,201,752,000.00 | 2016-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $33,500,000.00 | 2016-06-30 | View |
| Brixmor Property Group Inc. | $766,577,000.00 | 2016-06-30 | View |
| RE/MAX Holdings, Inc. | $173,269,000.00 | 2016-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $0.00 | 2016-06-30 | View |
| Hines Global Income Trust, Inc. | $34,300,000.00 | 2016-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $195,263,125.00 | 2016-06-30 | View |
| BLUE BIRD CORPORATION | $126,250,000.00 | 2016-07-02 | View |
| FARMLAND PARTNERS INC. | $48,300,000.00 | 2016-06-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $28,597.00 | 2016-06-30 | View |
| AgroFresh Solutions, Inc. | $4,250,000.00 | 2016-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $271,988,000.00 | 2016-06-30 | View |
| NexPoint Multifamily Capital Trust, Inc. | $26,919,000.00 | 2016-06-30 | View |
| CITY OFFICE REIT, INC. | $3,831,000.00 | 2016-06-30 | View |
| IMS Health Holdings, Inc. | $526,000,000.00 | 2016-06-30 | View |
| American Strategic Investment Co. | $0.00 | 2016-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $2,900,000.00 | 2016-06-25 | View |
| GREENPRO CAPITAL CORP. | $17,954.00 | 2016-06-30 | View |
| SYNCHRONY FINANCIAL | $2,025,000,000.00 | 2016-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $17,464,006.00 | 2016-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $1,837,400,000.00 | 2016-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $134,598,000.00 | 2016-06-30 | View |
| GoDaddy Inc. | $11,000,000.00 | 2016-06-30 | View |
| Boot Barn Holdings, Inc. | $2,000,000.00 | 2016-06-25 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $3,350,000,000.00 | 2016-06-30 | View |
| URBAN EDGE PROPERTIES | $120,753,000.00 | 2016-06-30 | View |
| PRA Health Sciences, Inc. | $689,000,000.00 | 2016-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $276,544.00 | 2016-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $62,801,000.00 | 2016-06-30 | View |
| UNIQUE FABRICATING, INC. | $4,000,000.00 | 2016-07-03 | View |
| National Storage Affiliates Trust | $149,282,000.00 | 2016-06-30 | View |
| Performance Food Group Company | $765,000,000.00 | 2016-07-02 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $67,122,000.00 | 2016-06-30 | View |
| TERRAFORM GLOBAL, INC. | $17,221,000.00 | 2016-06-30 | View |
| Summit Materials, Inc. | $8,125,000.00 | 2016-07-02 | View |
| MYLAN II B.V. | $500,000,000.00 | 2016-06-30 | View |
| BLACK KNIGHT, INC. | $584,000,000.00 | 2016-06-30 | View |
| Cable One, Inc. | $67,500,000.00 | 2016-06-30 | View |
| Energizer Holdings, Inc. | $4,000,000.00 | 2016-06-30 | View |
| TopBuild Corp | $115,000,000.00 | 2016-06-30 | View |
| GREEN PLAINS PARTNERS LP | $47,665,000.00 | 2016-06-30 | View |
| Planet Fitness, Inc. | $5,100,000.00 | 2016-06-30 | View |
| CARE CAPITAL PROPERTIES, INC. | $800,000,000.00 | 2016-06-30 | View |
| AMPLIFY SNACK BRANDS, INC | $0.00 | 2016-06-30 | View |
| GCP Applied Technologies Inc. | $3,400,000.00 | 2016-06-30 | View |
| ARRIS International plc | $1,961,063,000.00 | 2016-06-30 | View |
| Modiv Industrial, Inc. | $148,780.00 | 2016-06-30 | View |
| CSRA INC. | $1,149,000,000.00 | 2016-07-01 | View |
| NorthStar Realty Europe Corp. | $263,111,000.00 | 2016-06-30 | View |
| FOREST CITY REALTY TRUST, INC. | $173,096,000.00 | 2016-06-30 | View |
| Broadcom Ltd | $2,106,000,000.00 | 2016-07-31 | View |
| QUORUM HEALTH CORPORATION | $10,145,000.00 | 2016-06-30 | View |
| STEADFAST APARTMENT REIT III, INC. | $107,977.00 | 2016-06-30 | View |
| MGM Growth Properties LLC | $33,500,000.00 | 2016-06-30 | View |
| ADVANCEPIERRE FOODS HOLDINGS, INC. | $13,000,000.00 | 2016-07-02 | View |
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