CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $422,500,000.00 | 2014-09-30 | View |
| SPIRE ALABAMA INC | $16,000,000.00 | 2014-09-30 | View |
| ALICO, INC. | $2,000,000.00 | 2014-09-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $11,569,000.00 | 2014-09-30 | View |
| AMERCO | $251,294,000.00 | 2014-09-30 | View |
| ASTRONICS CORPORATION | $2,729,000.00 | 2014-09-27 | View |
| Balchem Corporation | $35,000,000.00 | 2014-09-30 | View |
| Becton, Dickinson and Company | $500,000,000.00 | 2014-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $528,000.00 | 2014-09-27 | View |
| CABOT CORP | $30,000,000.00 | 2014-09-30 | View |
| GENESCO INC. | $64,200,000.00 | 2014-11-01 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2014-10-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $583,948,000.00 | 2014-09-30 | View |
| COMMERCIAL METALS Co | $3,338,000.00 | 2014-08-31 | View |
| Cubic Corporation | $100,000.00 | 2014-09-30 | View |
| DEERE JOHN CAPITAL CORP | $2,528,000,000.00 | 2014-10-31 | View |
| DOW CHEMICAL CO /DE/ | $936,000,000.00 | 2014-09-30 | View |
| DYNASIL CORP OF AMERICA | $158,000.00 | 2014-09-30 | View |
| EMERSON ELECTRIC CO | $651,000,000.00 | 2014-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $5,521,000.00 | 2014-10-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $91,102,000.00 | 2014-10-31 | View |
| FOREST CITY ENTERPRISES INC | $274,608,000.00 | 2014-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $31,200,000.00 | 2014-09-27 | View |
| FRANKLIN RESOURCES, INC. | $0.00 | 2014-09-30 | View |
| FRISCHS RESTAURANTS INC | $126,000.00 | 2014-09-23 | View |
| Ally Financial Inc. | $4,963,000,000.00 | 2014-09-30 | View |
| GREIF, INC | $245,200,000.00 | 2014-10-31 | View |
| INGLES MARKETS, INC | $18,916,389.00 | 2014-09-27 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,617,000,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INC | $295,000,000.00 | 2014-09-30 | View |
| LANNETT COMPANY, INC | $156,000.00 | 2014-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $131,750,000.00 | 2014-09-28 | View |
| MOOG Inc. | $765,012,000.00 | 2014-09-27 | View |
| MYLAN INC. | $1,450,000,000.00 | 2014-09-30 | View |
| NATIONAL FUEL GAS CO | $250,000,000.00 | 2014-09-30 | View |
| NORDSON CORPORATION | $21,591,000.00 | 2014-10-31 | View |
| UDR, Inc. | $874,982,000.00 | 2014-09-30 | View |
| PACKAGING CORP OF AMERICA | $6,500,000.00 | 2014-09-30 | View |
| Pentair plc | $1,205,100,000.00 | 2014-09-27 | View |
| PHH CORP | $275,000,000.00 | 2014-09-30 | View |
| PFIZER INC | $2,399,000,000.00 | 2014-09-28 | View |
| PVH CORP. /DE/ | $198,600,000.00 | 2014-11-02 | View |
| PIEDMONT NATURAL GAS CO INC | $0.00 | 2014-10-31 | View |
| PRECISION CASTPARTS CORP | $1,000,000,000.00 | 2014-09-28 | View |
| Powell Industries, Inc. | $400,000.00 | 2014-09-30 | View |
| RESOURCE AMERICA, INC. | $269,000.00 | 2014-09-30 | View |
| Rite Aid Corporation | $11,523,000.00 | 2014-08-30 | View |
| SCHULMAN A INC | $248,574,000.00 | 2014-08-31 | View |
| SECURITY LAND & DEVELOPMENT CORP | $167,730.00 | 2014-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $6,651,000.00 | 2014-09-30 | View |
| BIGLARI HOLDINGS INC. | $2,200,000.00 | 2014-09-24 | View |
| TRINITY INDUSTRIES INC | $136,000,000.00 | 2014-09-30 | View |
| TYSON FOODS, INC. | $1,688,000,000.00 | 2014-09-27 | View |
| United Airlines Holdings, Inc. | $1,231,000,000.00 | 2014-09-30 | View |
| UGI UTILITIES INC | $0.00 | 2014-09-30 | View |
| UNIFI, INC. | $64,478,000.00 | 2014-09-28 | View |
| UNITED REFINING CO | $154,000.00 | 2014-08-31 | View |
| Valmont Industries, Inc. | $1,050,000.00 | 2014-09-27 | View |
| VALSPAR CORP | $300,000,000.00 | 2014-10-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $1,263,000.00 | 2014-11-02 | View |
| WSI INDUSTRIES, INC. | $793,049.00 | 2014-08-31 | View |
| WESTERN DIGITAL CORP | $1,700,000,000.00 | 2014-10-03 | View |
| WESTMORELAND COAL CO | $682,978,000.00 | 2014-09-30 | View |
| WOODWARD, INC. | $143,000,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $1,470,900,000.00 | 2014-09-30 | View |
| ST JUDE MEDICAL INC | $763,000,000.00 | 2014-09-27 | View |
| PISMO COAST VILLAGE, INC. | $8,487.00 | 2014-09-30 | View |
| Touchpoint Group Holdings, Inc. | $4,000.00 | 2014-09-30 | View |
| ROCK-TENN CO | $350,000,000.00 | 2014-09-30 | View |
| DELTA NATURAL GAS CO INC | $1,500,000.00 | 2014-09-30 | View |
| ENERGEN CORP | $0.00 | 2014-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $0.00 | 2014-09-30 | View |
| HAEMONETICS CORPORATION | $303,728,000.00 | 2014-09-27 | View |
| PEOPLES BANCORP INC. | $84,700,000.00 | 2014-09-30 | View |
| Enservco Corporation | $43,772.00 | 2014-09-30 | View |
| LISATA THERAPEUTICS, INC. | $5,500,000.00 | 2014-09-30 | View |
| Apple Inc. | $3,000,000,000.00 | 2014-09-27 | View |
| INTERNATIONAL GAME TECHNOLOGY | $500,000,000.00 | 2014-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $150,000,000.00 | 2014-10-31 | View |
| Old National Bancorp /IN/ | $145,563,000.00 | 2014-09-30 | View |
| Steel Excel Inc. | $39,643,000.00 | 2014-09-30 | View |
| The Cooper Companies, Inc. | $0.00 | 2014-10-31 | View |
| ACTIVISION BLIZZARD, INC. | $0.00 | 2014-09-30 | View |
| INOTIV, INC. | $2,095,000.00 | 2014-09-30 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $0.00 | 2014-09-30 | View |
| REALTY INCOME CORPORATION | $350,000,000.00 | 2014-09-30 | View |
| BEL FUSE INC /NJ | $24,188,000.00 | 2014-09-30 | View |
| ATMOS ENERGY CORP | $450,000,000.00 | 2014-09-30 | View |
| Immucor Inc | $628,516,000.00 | 2014-08-31 | View |
| THE TORO COMPANY | $84,500,000.00 | 2014-10-31 | View |
| AEMETIS, INC | $500,000.00 | 2014-09-30 | View |
| Ventas, Inc. | $1,322,057,000.00 | 2014-09-30 | View |
| US ECOLOGY HOLDINGS, INC. | $4,150,000.00 | 2014-09-30 | View |
| The St. Joe Company | $126,000.00 | 2014-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $11,000,000.00 | 2014-09-30 | View |
| First United Corporation | $0.00 | 2014-09-30 | View |
| Healthpeak Properties, Inc. | $676,583,000.00 | 2014-09-30 | View |
| ALASKA AIR GROUP, INC. | $151,000,000.00 | 2014-09-30 | View |
| WELLTOWER INC. | $1,605,264,000.00 | 2014-09-30 | View |
| ALTERA CORP | $1,000,000,000.00 | 2014-09-26 | View |
| RELIV INTERNATIONAL INC | $0.00 | 2014-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $904,000,000.00 | 2014-09-30 | View |
| ARK RESTAURANTS CORP. | $673.00 | 2014-09-27 | View |
| EMMIS COMMUNICATIONS CORP | $22,937,000.00 | 2014-08-31 | View |
| DAILY JOURNAL CORPORATION | $73,000.00 | 2014-09-30 | View |
| PLEXUS CORP. | $75,000,000.00 | 2014-09-27 | View |
| AEP INDUSTRIES INC | $202,451,000.00 | 2014-10-31 | View |
| GYMBOREE CORP | $1,108,600,000.00 | 2014-11-01 | View |
| ACURA PHARMACEUTICALS, INC. | $2,979,000.00 | 2014-09-30 | View |
| DPL Inc. | $100,000.00 | 2014-09-30 | View |
| Johnson Outdoors Inc. | $432,000.00 | 2014-10-03 | View |
| Brandywine Realty Trust | $336,954,000.00 | 2014-09-30 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2014-09-30 | View |
| Toll Brothers, Inc. | $858,808,000.00 | 2014-10-31 | View |
| KB HOME | $299,400,000.00 | 2014-08-31 | View |
| CENTERSPACE | $133,961,000.00 | 2014-10-31 | View |
| LANDS’ END, INC. | $5,150,000.00 | 2014-10-31 | View |
| PAREXEL INTERNATIONAL CORP | $35,000,000.00 | 2014-10-15 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $0.00 | 2014-09-30 | View |
| JOY GLOBAL INC | $281,250,000.00 | 2014-10-31 | View |
| AIRGAS INC | $0.00 | 2014-09-30 | View |
| QUIKSILVER INC | $0.00 | 2014-10-31 | View |
| NAVISTAR INTERNATIONAL CORP | $464,000,000.00 | 2014-10-31 | View |
| Vail Resorts, Inc. | $398,286,000.00 | 2014-10-31 | View |
| FAIR ISAAC CORP | $28,000,000.00 | 2014-09-30 | View |
| LIFEWAY FOODS, INC. | $3,333,323.00 | 2014-09-30 | View |
| MGC DIAGNOSTICS CORP | $600,000.00 | 2014-10-31 | View |
| Coherent Corp. | $0.00 | 2014-09-30 | View |
| CHS Inc. | $150,622,000.00 | 2014-08-31 | View |
| Good Times Restaurants Inc. | $30,000.00 | 2014-09-30 | View |
| ARC GROUP WORLDWIDE, INC. | $35,861,000.00 | 2014-09-28 | View |
| WEINGARTEN REALTY INVESTORS | $59,945,000.00 | 2014-09-30 | View |
| TETRA TECH, INC. | $13,000.00 | 2014-09-28 | View |
| THE E.W. SCRIPPS COMPANY | $2,000,000.00 | 2014-09-30 | View |
| UTG INC | $499,277.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $364,000,000.00 | 2014-09-26 | View |
| RPT Realty | $85,275,000.00 | 2014-09-30 | View |
| FRP HOLDINGS, INC. | $3,885,000.00 | 2014-09-30 | View |
| LIFEVANTAGE CORP | $12,025,000.00 | 2014-09-30 | View |
| ICONIX BRAND GROUP, INC. | $396,895,000.00 | 2014-09-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $5,127,400,000.00 | 2014-09-30 | View |
| CISCO SYSTEMS, INC. | $4,250,000,000.00 | 2014-10-25 | View |
| HOLOGIC INC | $1,085,000,000.00 | 2014-09-27 | View |
| ORBITAL ATK, INC. | $1,019,247,000.00 | 2014-09-28 | View |
| AUTOZONE INC | $0.00 | 2014-08-30 | View |
| SUNPOWER CORP | $304,503,000.00 | 2014-09-28 | View |
| SONIC CORP | $0.00 | 2014-08-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $2,143,600.00 | 2014-09-30 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $633,000.00 | 2014-11-01 | View |
| ARI NETWORK SERVICES INC /WI | $1,460,000.00 | 2014-10-31 | View |
| HORTON D R INC /DE/ | $800,600,000.00 | 2014-09-30 | View |
| Cornerstone Building Brands, Inc. | $225,851,000.00 | 2014-11-02 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $-2,304,000.00 | 2014-09-30 | View |
| ASURE SOFTWARE, INC. | $1,500,000.00 | 2014-09-30 | View |
| UGI CORP /PA/ | $456,000,000.00 | 2014-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $840,000,000.00 | 2014-09-30 | View |
| GENERAL CABLE CORP /DE/ | $900,000.00 | 2014-09-26 | View |
| FRANKLIN COVEY CO. | $2,092,000.00 | 2014-08-31 | View |
| Central Garden & Pet Company | $3,000.00 | 2014-09-27 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $108,100,000.00 | 2014-09-30 | View |
| Patterson-UTI Energy, Inc. | $0.00 | 2014-09-30 | View |
| ASGN Inc | $164,062,000.00 | 2014-09-30 | View |
| OHIO VALLEY BANC CORP | $1,462,000.00 | 2014-09-30 | View |
| SANMINA CORPORATION | $378,415,000.00 | 2014-09-27 | View |
| Jabil Inc. | $1,255,000.00 | 2014-08-31 | View |
| TITAN INTERNATIONAL, INC. | $639,000.00 | 2014-09-30 | View |
| POST PROPERTIES INC | $303,502,000.00 | 2014-09-30 | View |
| Gentherm Inc | $7,127,000.00 | 2014-09-30 | View |
| SHILOH INDUSTRIES INC | $261,184,000.00 | 2014-10-31 | View |
| CAMDEN PROPERTY TRUST | $177,400,000.00 | 2014-09-30 | View |
| SAUL CENTERS, INC. | $23,489,000.00 | 2014-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $25,703,000.00 | 2014-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $96,000,000.00 | 2014-08-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $203,000.00 | 2014-09-27 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $676,511,000.00 | 2014-09-30 | View |
| RADIUS RECYCLING, INC. | $100,000.00 | 2014-08-31 | View |
| EXACTECH INC | $0.00 | 2014-09-30 | View |
| ELECSYS CORP | $204,000.00 | 2014-10-31 | View |
| BEAZER HOMES USA, INC. | $566,145,000.00 | 2014-09-30 | View |
| PANTRY INC | $240,172,000.00 | 2014-09-25 | View |
| AGREE REALTY CORPORATION | $2,705,479.00 | 2014-09-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $157,500,000.00 | 2014-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $320,080,000.00 | 2014-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $168,341,000.00 | 2014-09-30 | View |
| GREENBRIER COMPANIES INC | $7,000,000.00 | 2014-08-31 | View |
| INLAND REAL ESTATE CORP | $190,688,000.00 | 2014-09-30 | View |
| ENERGY FOCUS, INC/DE | $0.00 | 2014-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $485,000.00 | 2014-09-30 | View |
| DAVITA INC. | $154,782,000.00 | 2014-09-30 | View |
| Lions Gate Entertainment Corp. | $285,000,000.00 | 2014-09-30 | View |
| Condor Hospitality Trust, Inc. | $2,857,000.00 | 2014-09-30 | View |
| Apollo Education Group Inc | $3,551,000.00 | 2014-08-31 | View |
| DEAN FOODS COMPANY | $71,772,000.00 | 2014-09-30 | View |
| AMERIGAS PARTNERS LP | $454,523,000.00 | 2014-09-30 | View |
| ACI WORLDWIDE, INC. | $348,496,000.00 | 2014-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $7,531,000.00 | 2014-09-30 | View |
| Corporate Resource Services, Inc. | $528,000.00 | 2014-10-03 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $79,698,000.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $1,531,000,000.00 | 2014-09-27 | View |
| NetApp, Inc. | $750,000,000.00 | 2014-10-24 | View |
| NUANCE COMMUNICATIONS, INC. | $458,040,000.00 | 2014-09-30 | View |
| STAR GROUP, L.P. | $0.00 | 2014-09-30 | View |
| MMA Capital Holdings, LLC | $101,123,000.00 | 2014-09-30 | View |
| HEADWATERS INC | $550,000,000.00 | 2014-09-30 | View |
| Regional Health Properties, Inc. | $1,989,000.00 | 2014-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2014-09-27 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $7,725,000.00 | 2014-09-30 | View |
| BEAR STATE FINANCIAL, INC. | $9,373,000.00 | 2014-09-30 | View |
| INNOVATE CORP. | $19,141,000.00 | 2014-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2014-11-01 | View |
| AVADEL PHARMACEUTICALS PLC | $7,614,000.00 | 2014-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $0.00 | 2014-09-30 | View |
| Willis Lease Finance Corp | $35,099,000.00 | 2014-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $375,000.00 | 2014-09-30 | View |
| CERUS CORPORATION | $3,227,000.00 | 2014-09-30 | View |
| Quest Diagnostics Incorporated | $301,000,000.00 | 2014-09-30 | View |
| W. P. Carey Inc. | $656,476,000.00 | 2014-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $26,879,000.00 | 2014-10-31 | View |
| FIRST INDUSTRIAL LP | $127,107,000.00 | 2014-09-30 | View |
| diaDexus, Inc. | $5,665,000.00 | 2014-09-30 | View |
| URBAN ONE, INC. | $0.00 | 2014-09-30 | View |
| PriceSmart, Inc. | $18,765,000.00 | 2014-08-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2014-09-30 | View |
| PROLOGIS, INC. | $980,000,000.00 | 2014-09-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $83,000.00 | 2014-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,220,000,000.00 | 2014-09-30 | View |
| METALICO INC | $3,938,000.00 | 2014-09-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $5,847.00 | 2014-09-30 | View |
| MACATAWA BANK CORPORATION | $52,118,000.00 | 2014-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $477,299,000.00 | 2014-09-30 | View |
| Greystone Housing Impact Investors LP | $0.00 | 2014-09-30 | View |
| KINDRED HEALTHCARE, INC | $10,000,000.00 | 2014-09-30 | View |
| BRANDYWINE OPERATING PARTNERSHIP, L.P. | $336,954,000.00 | 2014-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $350,000,000.00 | 2014-09-30 | View |
| CONVERGYS CORP | $219,200,000.00 | 2014-09-30 | View |
| PULASKI FINANCIAL CORP | $1,687,500.00 | 2014-09-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $150,348,000.00 | 2014-09-30 | View |
| RGC RESOURCES, INC. | $0.00 | 2014-09-30 | View |
| PACIFIC SANDS INC | $19,941.00 | 2014-09-30 | View |
| KNOW LABS, INC. | $0.00 | 2014-09-30 | View |
| TC PipeLines, LP | $500,000,000.00 | 2014-09-30 | View |
| Presidio Property Trust, Inc. | $8,065,396.00 | 2014-09-30 | View |
| DURECT CORP | $6,023,000.00 | 2014-09-30 | View |
| WEB.COM GROUP, INC. | $259,000,000.00 | 2014-09-30 | View |
| Safehold Inc. | $615,705,000.00 | 2014-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $0.00 | 2014-09-30 | View |
| ON SEMICONDUCTOR CORP | $478,200,000.00 | 2014-09-26 | View |
| BEASLEY BROADCAST GROUP, INC. | $8,946,876.00 | 2014-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2014-09-27 | View |
| EQUINIX, INC. | $9,295,000.00 | 2014-09-30 | View |
| CMC Materials, Inc. | $133,438,000.00 | 2014-09-30 | View |
| WGL HOLDINGS INC | $50,000,000.00 | 2014-09-30 | View |
| Orbital Infrastructure Group, Inc. | $93,780.00 | 2014-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $20,000,000.00 | 2014-10-03 | View |
| AVAYA INC | $1,299,000,000.00 | 2014-09-30 | View |
| VERADIGM INC. | $190,617,000.00 | 2014-09-30 | View |
| Beacon Roofing Supply, Inc. | $4,239,000.00 | 2014-09-30 | View |
| Spire Inc. | $175,000,000.00 | 2014-09-30 | View |
| FLOWERS FOODS INC | $10,476,000.00 | 2014-10-04 | View |
| CALAVO GROWERS, INC. | $92,000.00 | 2014-10-31 | View |
| ROCKWELL COLLINS INC | $300,000,000.00 | 2014-09-30 | View |
| Seagate Technology Holdings plc | $800,000,000.00 | 2014-10-03 | View |
| ENSYNC, INC. | $105,823.00 | 2014-09-30 | View |
| HDFC BANK LIMITED | $305,200,000.00 | 2014-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,250,000.00 | 2014-09-30 | View |
| CME GROUP INC. | $0.00 | 2014-09-30 | View |
| JETBLUE AIRWAYS CORP | $227,000,000.00 | 2014-09-30 | View |
| RigNet, Inc. | $55,678,000.00 | 2014-09-30 | View |
| South Dakota Soybean Processors, LLC | $665,827.00 | 2014-09-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $262,000,000.00 | 2014-09-30 | View |
| NEWMONT CORPORATION | $1,000,000.00 | 2014-09-30 | View |
| RIOT PLATFORMS, INC. | $1,268,000.00 | 2014-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $382,983,000.00 | 2014-09-30 | View |
| HAWAIIAN HOLDINGS INC | $87,212,000.00 | 2014-09-30 | View |
| TD AMERITRADE HOLDING CORP | $14,000,000.00 | 2014-09-30 | View |
| Whitestone REIT | $12,091,000.00 | 2014-09-30 | View |
| TD SYNNEX CORPORATION | $169,616,000.00 | 2014-08-31 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2014-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $319,596.00 | 2014-10-31 | View |
| PRA Group, Inc. | $0.00 | 2014-09-30 | View |
| INNOVATIVE DESIGNS, INC. | $13,642.00 | 2014-10-31 | View |
| DIGITALGLOBE, INC. | $5,500,000.00 | 2014-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $663,000.00 | 2014-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $462,618,000.00 | 2014-09-30 | View |
| CNO Financial Group, Inc. | $0.00 | 2014-09-30 | View |
| Jazz Pharmaceuticals plc | $868,490,000.00 | 2014-09-30 | View |
| MEDASSETS INC | $328,000,000.00 | 2014-09-30 | View |
| TransDigm Group Incorporated | $34,295,000.00 | 2014-09-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $140,769,000.00 | 2014-09-30 | View |
| Hines Real Estate Investment Trust Inc | $204,376,000.00 | 2014-09-30 | View |
| MONITRONICS INTERNATIONAL, INC | $870,800,000.00 | 2014-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $4,116,526.00 | 2014-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $403,874,000.00 | 2014-09-30 | View |
| FIRST SOLAR, INC. | $30,718,000.00 | 2014-09-30 | View |
| MVB Financial Corp | $81,000.00 | 2014-09-30 | View |
| B&G FOODS, INC. | $76,875,000.00 | 2014-09-27 | View |
| Universal Biosensors, Inc. | $16,732,500.00 | 2014-09-30 | View |
| Blackbaud, Inc. | $4,375,000.00 | 2014-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $319,596.00 | 2014-10-31 | View |
| OTELCO INC. | $0.00 | 2014-09-30 | View |
| FIVE9, INC. | $4,000,000.00 | 2014-09-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $16,745,000.00 | 2014-09-30 | View |
| INVENSENSE INC | $175,000,000.00 | 2014-09-28 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $269,700,000.00 | 2014-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $25,032,000.00 | 2014-09-30 | View |
| Gramercy Property Trust | $442,613,000.00 | 2014-09-30 | View |
| PARKS! AMERICA, INC. | $140,652.00 | 2014-09-28 | View |
| CUBESMART | $1,886,000.00 | 2014-09-30 | View |
| Trade Street Residential, Inc. | $11,467,000.00 | 2014-09-30 | View |
| Comstock Holding Companies, Inc. | $2,193,000.00 | 2014-09-30 | View |
| SOTHERLY HOTELS INC. | $15,846,237.00 | 2014-09-30 | View |
| NOVELIS INC. | $8,000,000.00 | 2014-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $690,992,000.00 | 2014-09-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $29,455,000.00 | 2014-09-30 | View |
| VERIFONE SYSTEMS, INC. | $502,020,000.00 | 2014-10-31 | View |
| JLL Income Property Trust, Inc. | $90,994,000.00 | 2014-09-30 | View |
| SUMMER INFANT, INC. | $51,295,000.00 | 2014-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $520,216,000.00 | 2014-09-30 | View |
| Revolutionary Concepts Inc | $0.00 | 2014-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $2,096,000.00 | 2014-09-30 | View |
| REALD INC. | $7,460,000.00 | 2014-09-30 | View |
| KBS Real Estate Investment Trust, Inc. | $8,651,000.00 | 2014-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $656,000,000.00 | 2014-09-30 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2014-09-30 | View |
| SEMILEDS CORPORATION | $344,000.00 | 2014-08-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $330,567,000.00 | 2014-09-30 | View |
| SUNGARD | $511,000,000.00 | 2014-09-30 | View |
| DCP MIDSTREAM, LP | $325,000,000.00 | 2014-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $600,000,000.00 | 2014-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $6,000,000.00 | 2014-09-30 | View |
| VIACOM INC. | $950,000,000.00 | 2014-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $800,000.00 | 2014-09-30 | View |
| LIMONEIRA COMPANY | $641,000.00 | 2014-10-31 | View |
| ENERGY XXI LTD | $595,741,000.00 | 2014-09-30 | View |
| AEGEAN MARINE PETROLEUM NETWORK INC. | $112,184,000.00 | 2014-09-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $25,000,000.00 | 2014-09-30 | View |
| American Railcar Industries, Inc. | $13,703,000.00 | 2014-09-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $368,183.00 | 2014-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2014-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $6,667,000.00 | 2014-09-30 | View |
| PGT INNOVATIONS, INC. | $2,000,000.00 | 2014-09-27 | View |
| PRECIGEN, INC. | $508,000.00 | 2014-09-30 | View |
| Riverbed Technology, Inc. | $435,000,000.00 | 2014-09-30 | View |
| Energy Services of America Corporation | $813,488.00 | 2014-09-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2014-09-30 | View |
| Neiman Marcus Group LTD LLC | $259,400,000.00 | 2014-11-01 | View |
| Healthcare Realty Trust Incorporated | $314,881,000.00 | 2014-09-30 | View |
| Travel & Leisure Co. | $197,000,000.00 | 2014-09-30 | View |
| Allegiant Travel Company | $112,601,000.00 | 2014-09-30 | View |
| Douglas Emmett, Inc. | $421,187,000.00 | 2014-09-30 | View |
| THE WESTERN UNION COMPANY | $250,000,000.00 | 2014-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $9,446,000.00 | 2014-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $204,254,000.00 | 2014-09-30 | View |
| GTJ REIT, INC. | $82,000.00 | 2014-09-30 | View |
| ESSEX RENTAL CORP. | $31,215,000.00 | 2014-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,070,000,000.00 | 2014-09-30 | View |
| Berry Global Group, Inc. | $40,000,000.00 | 2014-09-27 | View |
| TE CONNECTIVITY PLC | $574,000,000.00 | 2014-09-26 | View |
| COVIDIEN PLC | $3,000,000.00 | 2014-09-26 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $49,388,000.00 | 2014-09-30 | View |
| PHARMERICA CORP | $11,300,000.00 | 2014-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $155,422,000.00 | 2014-09-30 | View |
| Freescale Semiconductor, Ltd. | $35,000,000.00 | 2014-10-03 | View |
| PUBLIC STORAGE | $11,077,000.00 | 2014-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $2,650,000,000.00 | 2014-09-30 | View |
| Tiptree Inc. | $54,423,000.00 | 2014-09-30 | View |
| DHI Group, Inc. | $100,000,000.00 | 2014-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $13,276,923.00 | 2014-09-28 | View |
| ORBITZ WORLDWIDE, INC. | $4,500,000.00 | 2014-09-30 | View |
| REX ENERGY CORP | $675,665,000.00 | 2014-09-30 | View |
| GENPACT LIMITED | $636,306,000.00 | 2014-09-30 | View |
| Anywhere Real Estate Inc. | $19,000,000.00 | 2014-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $0.00 | 2014-09-30 | View |
| GREENHUNTER RESOURCES, INC. | $311,971.00 | 2014-09-30 | View |
| SmartStop Self Storage, Inc. | $18,827,369.00 | 2014-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $2,750,000.00 | 2014-09-30 | View |
| Sterling Real Estate Trust | $19,359,000.00 | 2014-09-30 | View |
| SITEL WORLDWIDE CORP | $300,000,000.00 | 2014-09-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $64,494.00 | 2014-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $80,506,000.00 | 2014-09-30 | View |
| RYVYL Inc. | $2,454.00 | 2014-09-30 | View |
| PMFG, INC. | $1,204,000.00 | 2014-09-27 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $100,000.00 | 2014-10-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $6,000,000.00 | 2014-09-30 | View |
| Fox Factory Holding Corp. | $4,687,000.00 | 2014-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $324,613.00 | 2014-09-30 | View |
| RADIUS HEALTH, INC. | $4,167,000.00 | 2014-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $159,991,000.00 | 2014-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $204,000.00 | 2014-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $45,000,000.00 | 2014-09-30 | View |
| Avago Technologies LTD | $46,000,000.00 | 2014-11-02 | View |
| Strategic Realty Trust, Inc. | $639,000.00 | 2014-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $80,176,000.00 | 2014-09-30 | View |
| Xtant Medical Holdings, Inc. | $8,060,637.00 | 2014-09-30 | View |
| HGR Liquidating Trust | $123,780,000.00 | 2014-09-30 | View |
| AUSPEX PHARMACEUTICALS, INC. | $1,011,000.00 | 2014-09-30 | View |
| Griffin-American Healthcare REIT II, Inc. | $34,069,000.00 | 2014-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $125,598,000.00 | 2014-09-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $5,347,000.00 | 2014-09-30 | View |
| ATEL 14, LLC | $996,000.00 | 2014-09-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $369,418,000.00 | 2014-09-30 | View |
| DIRECTV | $750,000,000.00 | 2014-09-30 | View |
| Colony Capital, Inc. | $1,403,000.00 | 2014-09-30 | View |
| STEADFAST INCOME REIT, INC. | $83,457,292.00 | 2014-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $72,958,000.00 | 2014-09-30 | View |
| CHESAPEAKE LODGING TRUST | $10,493,000.00 | 2014-09-30 | View |
| BGSF, INC. | $22,881,250.00 | 2014-09-28 | View |
| CHATHAM LODGING TRUST | $3,980,000.00 | 2014-09-30 | View |
| Terreno Realty Corporation | $16,910,000.00 | 2014-09-30 | View |
| Phillips Edison & Company, Inc. | $20,846,000.00 | 2014-09-30 | View |
| Rocket Fuel Inc. | $5,000,000.00 | 2014-09-30 | View |
| Capital Bank Financial Corp. | $0.00 | 2014-09-30 | View |
| Preferred Apartment Communities, Inc. | $25,263,786.00 | 2014-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $521,449,000.00 | 2014-09-30 | View |
| Hudson Pacific Properties, Inc. | $294,104,000.00 | 2014-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $53,704,000.00 | 2014-09-30 | View |
| AIR LEASE CORP | $1,431,706,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $766,459,000.00 | 2014-09-30 | View |
| Hawaiian Telcom Holdco, Inc. | $3,000,000.00 | 2014-09-30 | View |
| MOLYCORP, INC. | $172,500,000.00 | 2014-09-30 | View |
| GORDMANS STORES, INC. | $45,826,000.00 | 2014-11-01 | View |
| CoreSite Realty Corp | $0.00 | 2014-09-30 | View |
| Capitol Federal Financial, Inc. | $0.00 | 2014-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $617,114,000.00 | 2014-09-30 | View |
| CNL Healthcare Properties, Inc. | $288,403,000.00 | 2014-09-30 | View |
| EXAMWORKS GROUP, INC. | $0.00 | 2014-09-30 | View |
| Townsquare Media, Inc. | $107,759,000.00 | 2014-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $89,386.00 | 2014-09-30 | View |
| NorthStar Healthcare Income, Inc. | $18,359,987.00 | 2014-09-30 | View |
| NGL Energy Partners LP | $1,130,938,000.00 | 2014-09-30 | View |
| Upland Software, Inc. | $2,589,000.00 | 2014-09-30 | View |
| VEREIT, INC. | $13,300,000.00 | 2014-09-30 | View |
| USMD HOLDINGS, INC. | $785,000.00 | 2014-09-30 | View |
| JetPay Corp | $1,300,000.00 | 2014-09-30 | View |
| UBIQUITI INC. | $72,254,000.00 | 2014-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $101,000.00 | 2014-09-30 | View |
| Excel Corp | $32,397.00 | 2014-09-30 | View |
| FCA US LLC | $1,889,000,000.00 | 2014-09-30 | View |
| CPI International Holding Corp. | $0.00 | 2014-10-03 | View |
| Peak Resorts Inc | $599,000.00 | 2014-10-31 | View |
| ATEL 15, LLC | $1,146,000.00 | 2014-09-30 | View |
| Marriott Vacations Worldwide Corporation | $54,000,000.00 | 2014-09-12 | View |
| U.S. Silica Holdings, Inc. | $3,498,000.00 | 2014-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $0.00 | 2014-11-02 | View |
| Carlyle Group Inc. | $22,900,000.00 | 2014-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $8,882,096.00 | 2014-09-30 | View |
| First Capital Real Estate Trust Incorporated | $14,676,000.00 | 2014-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $0.00 | 2014-09-30 | View |
| ASPIRITY HOLDINGS LLC | $803,172.00 | 2014-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $2,347,000.00 | 2014-09-30 | View |
| RLJ ENTERTAINMENT, INC. | $75,622,000.00 | 2014-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $625,000,000.00 | 2014-09-28 | View |
| SUNVAULT ENERGY, INC. | $57,658.00 | 2014-09-30 | View |
| BakerCorp International, Inc. | $4,163,000.00 | 2014-10-31 | View |
| PERFORMANT HEALTHCARE, INC. | $83,036,000.00 | 2014-09-30 | View |
| PROJECT SAGE OLDCO, INC. | $4,223,000.00 | 2014-09-30 | View |
| TransUnion | $1,019,000,000.00 | 2014-09-30 | View |
| Pacific Green Technologies Inc. | $1,000,000.00 | 2014-09-30 | View |
| Zoetis Inc. | $750,000,000.00 | 2014-09-28 | View |
| INFOR, INC. | $34,700,000.00 | 2014-10-31 | View |
| CES Synergies, Inc. | $2,049,548.00 | 2014-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $3,136,000.00 | 2014-09-30 | View |
| SQN AIF IV, L.P. | $889,423.00 | 2014-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $9,537,000.00 | 2014-09-30 | View |
| Taylor Morrison Home Corp | $35,135,000.00 | 2014-09-30 | View |
| United Parks & Resorts Inc. | $14,050,000.00 | 2014-09-30 | View |
| BRE SELECT HOTELS CORP | $487,000.00 | 2014-09-30 | View |
| RCS Capital Corp | $298,932,000.00 | 2014-09-30 | View |
| Liberty Global Ltd. | $265,400,000.00 | 2014-09-30 | View |
| Summit Materials, LLC | $398,790,000.00 | 2014-09-27 | View |
| PHYSICIANS REALTY TRUST | $71,100,000.00 | 2014-09-30 | View |
| Sisecam Resources LP | $146,400,000.00 | 2014-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $204,232,000.00 | 2014-09-30 | View |
| ANCESTRY.COM LLC | $471,820,000.00 | 2014-09-30 | View |
| Gaming and Leisure Properties, Inc. | $1,046,000,000.00 | 2014-09-30 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $23,328.00 | 2014-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $330,000.00 | 2014-09-09 | View |
| QTS Realty Trust, Inc. | $152,943,000.00 | 2014-09-30 | View |
| Ladder Capital Corp | $56,578,480.00 | 2014-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $0.00 | 2014-09-30 | View |
| ALLERGAN PLC | $735,200,000.00 | 2014-09-30 | View |
| OCI PARTNERS LP | $3,980,000.00 | 2014-09-30 | View |
| GANNETT CO., INC. | $230,437,000.00 | 2014-09-28 | View |
| Brixmor Property Group Inc. | $1,520,660,000.00 | 2014-09-30 | View |
| RE/MAX Holdings, Inc. | $2,152,000.00 | 2014-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $0.00 | 2014-09-30 | View |
| Corning Natural Gas Holding Corporation | $1,272,879.00 | 2014-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $108,063,000.00 | 2014-09-30 | View |
| Aramark | $1,363,475,000.00 | 2014-10-03 | View |
| STEADFAST APARTMENT REIT, INC. | $386,573.00 | 2014-09-30 | View |
| Hilton Worldwide Holdings Inc. | $4,097,000,000.00 | 2014-09-30 | View |
| Natural Resources Corp | $229,586.00 | 2014-09-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $6,144,000.00 | 2014-09-30 | View |
| RICE ENERGY INC. | $900,000,000.00 | 2014-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $738,700,000.00 | 2014-09-30 | View |
| TIME INC. | $7,000,000.00 | 2014-09-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $4,539.00 | 2014-09-30 | View |
| SB/RH HOLDINGS, LLC | $766,459,000.00 | 2014-09-30 | View |
| TRIBUNE PUBLISHING COMPANY | $17,500,000.00 | 2014-09-28 | View |
| CITY OFFICE REIT, INC. | $34,836,409.00 | 2014-09-30 | View |
| Corium International, Inc. | $49,000.00 | 2014-09-30 | View |
| Pioneer PE Holding LLC | $791,000.00 | 2014-09-30 | View |
| IMS Health Holdings, Inc. | $69,000,000.00 | 2014-09-30 | View |
| Sabre Corporation | $21,250,000.00 | 2014-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $11,150,000.00 | 2014-09-27 | View |
| TerraForm Power NY Holdings, Inc. | $33,996,000.00 | 2014-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $8,765,181.00 | 2014-09-30 | View |
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