CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $412,500,000.00 | 2016-09-30 | View |
| ALICO, INC. | $10,975,000.00 | 2016-09-30 | View |
| AMERCO | $340,688,000.00 | 2016-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $990,000.00 | 2016-08-27 | View |
| BECTON, DICKINSON AND COMPANY | $700,000,000.00 | 2016-09-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $669,000.00 | 2016-10-01 | View |
| CHASE GENERAL CORP | $9,245.00 | 2016-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,541,000,000.00 | 2016-09-30 | View |
| COMMERCIAL METALS Co | $527,000.00 | 2016-08-31 | View |
| Cubic Corporation | $35,700,000.00 | 2016-09-30 | View |
| DEERE JOHN CAPITAL CORP | $2,000,000,000.00 | 2016-10-31 | View |
| DOW CHEMICAL CO /DE/ | $1,825,000,000.00 | 2016-09-30 | View |
| DYNASIL CORP OF AMERICA | $185,000.00 | 2016-09-30 | View |
| EMERSON ELECTRIC CO | $300,000,000.00 | 2016-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $7,343,000.00 | 2016-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $22,472,000.00 | 2016-10-31 | View |
| FRANKLIN RESOURCES, INC. | $0.00 | 2016-09-30 | View |
| Ally Financial Inc. | $6,328,000,000.00 | 2016-09-30 | View |
| GREIF, INC | $216,600,000.00 | 2016-10-31 | View |
| INGLES MARKETS, INC | $71,310,883.00 | 2016-09-24 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $4,747,000,000.00 | 2016-09-30 | View |
| RAYONIER INC | $40,000,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $1,999,000,000.00 | 2016-09-30 | View |
| LANNETT COMPANY, INC | $211,391,000.00 | 2016-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $0.00 | 2016-09-25 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $29,255,776.00 | 2016-09-30 | View |
| MTS SYSTEMS CORPORATION | $4,600,000.00 | 2016-10-01 | View |
| NATIONAL FUEL GAS CO | $0.00 | 2016-09-30 | View |
| NCR VOYIX CORPORATION | $95,000,000.00 | 2016-09-30 | View |
| NORDSON CORPORATION | $38,187,000.00 | 2016-10-31 | View |
| UDR, Inc. | $650,664,000.00 | 2016-09-30 | View |
| Pentair plc | $500,000,000.00 | 2016-09-30 | View |
| PHH CORP | $340,000,000.00 | 2016-09-30 | View |
| PFIZER INC | $383,000,000.00 | 2016-10-02 | View |
| PVH CORP. | $234,700,000.00 | 2016-10-30 | View |
| PIEDMONT NATURAL GAS CO INC | $160,000,000.00 | 2016-10-31 | View |
| Powell Industries, Inc. | $400,000.00 | 2016-09-30 | View |
| Rite Aid Corporation | $1,372,000,000.00 | 2016-08-27 | View |
| ROGERS CORP | $60,800,000.00 | 2016-09-30 | View |
| SCHULMAN A INC | $6,002,000.00 | 2016-08-31 | View |
| SECURITY LAND & DEVELOPMENT CORP | $304,412.00 | 2016-09-30 | View |
| SIFCO Industries, Inc. | $252,000.00 | 2016-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $36,429,000.00 | 2016-09-30 | View |
| Superior Group of Companies, Inc. | $6,429,000.00 | 2016-09-30 | View |
| TYSON FOODS, INC. | $10,000,000.00 | 2016-10-01 | View |
| UGI UTILITIES INC | $0.00 | 2016-09-30 | View |
| UNIFI, INC. | $1,533,000.00 | 2016-09-25 | View |
| UNITED REFINING CO | $132,954,000.00 | 2016-08-31 | View |
| VALSPAR CORP | $0.00 | 2016-10-28 | View |
| WSI INDUSTRIES, INC. | $216,057.00 | 2016-08-28 | View |
| WESTMORELAND COAL CO | $340,332,000.00 | 2016-09-30 | View |
| WOODWARD, INC. | $100,000,000.00 | 2016-09-30 | View |
| ST JUDE MEDICAL INC | $2,481,000,000.00 | 2016-10-01 | View |
| ENERGEN CORP | $0.00 | 2016-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $0.00 | 2016-09-30 | View |
| PEOPLES BANCORP INC. | $10,564,000.00 | 2016-09-30 | View |
| KLA CORPORATION | $0.00 | 2016-09-30 | View |
| Enservco Corporation | $52,006.00 | 2016-09-30 | View |
| Apple Inc. | $7,750,000,000.00 | 2016-09-24 | View |
| UNIFIED GROCERS, INC. | $38,000.00 | 2016-10-01 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $100,625,000.00 | 2016-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $220,000,000.00 | 2016-10-31 | View |
| Old National Bancorp /IN/ | $50,091,000.00 | 2016-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $2,856,000.00 | 2016-09-30 | View |
| The Cooper Companies, Inc. | $830,200,000.00 | 2016-10-31 | View |
| ACTIVISION BLIZZARD, INC. | $252,000,000.00 | 2016-09-30 | View |
| AMTECH SYSTEMS INC | $382,000.00 | 2016-09-30 | View |
| MESA LABORATORIES INC /CO | $42,250,000.00 | 2016-09-30 | View |
| ATMOS ENERGY CORP | $0.00 | 2016-09-30 | View |
| Immucor Inc | $400,000,000.00 | 2016-08-31 | View |
| THE TORO COMPANY | $0.00 | 2016-10-31 | View |
| AEMETIS, INC | $0.00 | 2016-09-30 | View |
| Ventas, Inc. | $1,428,533,000.00 | 2016-09-30 | View |
| The St. Joe Company | $1,119,000.00 | 2016-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,350,000,000.00 | 2016-09-30 | View |
| First United Corporation | $30,000,000.00 | 2016-09-30 | View |
| CLEVELAND-CLIFFS INC. | $325,700,000.00 | 2016-09-30 | View |
| ALASKA AIR GROUP, INC. | $286,000,000.00 | 2016-09-30 | View |
| WELLTOWER INC. | $855,606,000.00 | 2016-09-30 | View |
| ARK RESTAURANTS CORP. | $83.00 | 2016-10-01 | View |
| EMMIS COMMUNICATIONS CORP | $17,006,000.00 | 2016-08-31 | View |
| PLEXUS CORP. | $0.00 | 2016-10-01 | View |
| Johnson Outdoors Inc. | $475,000.00 | 2016-09-30 | View |
| MGM Resorts International | $1,580,531,000.00 | 2016-09-30 | View |
| Cypress Semiconductor Corporation | $1,281,356,000.00 | 2016-10-02 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $1,751,000.00 | 2016-09-30 | View |
| WERNER ENTERPRISES, INC. | $75,000,000.00 | 2016-09-30 | View |
| Toll Brothers, Inc. | $751,983,000.00 | 2016-10-31 | View |
| KB HOME | $350,000,000.00 | 2016-08-31 | View |
| PAREXEL INTERNATIONAL CORP | $435,000,000.00 | 2016-09-30 | View |
| JOY GLOBAL INC | $497,604,000.00 | 2016-10-28 | View |
| QUALCOMM INC/DE | $0.00 | 2016-09-25 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $522,749.00 | 2016-09-30 | View |
| PSYCHEMEDICS CORPORATION | $287,000.00 | 2016-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $13,000,000.00 | 2016-10-31 | View |
| Vail Resorts, Inc. | $38,580,000.00 | 2016-10-31 | View |
| TERADATA CORP /DE/ | $412,000,000.00 | 2016-09-30 | View |
| Coherent Corp. | $167,000,000.00 | 2016-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $11,000,000.00 | 2016-09-30 | View |
| CHS Inc. | $180,142,000.00 | 2016-08-31 | View |
| SEVCON, INC. | $11,407,000.00 | 2016-09-30 | View |
| Scotts Miracle-Gro Co | $646,100,000.00 | 2016-09-30 | View |
| ARC GROUP WORLDWIDE, INC. | $18,226,000.00 | 2016-10-02 | View |
| WEINGARTEN REALTY INVESTORS | $237,779,000.00 | 2016-09-30 | View |
| Starbucks Corporation | $750,000,000.00 | 2016-10-02 | View |
| UTG INC | $0.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,642,000,000.00 | 2016-09-30 | View |
| Lindsay Corporation | $213,000.00 | 2016-08-31 | View |
| RPT Realty | $102,269,000.00 | 2016-09-30 | View |
| FRP HOLDINGS, INC. | $3,485,000.00 | 2016-09-30 | View |
| CENTRIC BRANDS INC. | $19,143,000.00 | 2016-09-30 | View |
| Gen Digital Inc. | $1,250,000,000.00 | 2016-09-30 | View |
| HARMONIC INC. | $673,000.00 | 2016-09-30 | View |
| Lattice Semiconductor Corp | $64,794,000.00 | 2016-10-01 | View |
| MERIT MEDICAL SYSTEMS INC | $17,500,000.00 | 2016-09-30 | View |
| ICONIX BRAND GROUP, INC. | $76,123,000.00 | 2016-09-30 | View |
| CAESARS HOLDINGS, INC. | $3,650,000,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $3,000,000,000.00 | 2016-10-29 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $0.00 | 2016-09-30 | View |
| HOLOGIC INC | $0.00 | 2016-09-24 | View |
| Trimble Inc. | $200,000.00 | 2016-09-30 | View |
| ORBITAL ATK, INC. | $765,000,000.00 | 2016-10-02 | View |
| AUTOZONE INC | $750,000,000.00 | 2016-08-27 | View |
| SUNPOWER CORP | $18,759,000.00 | 2016-10-02 | View |
| SONIC CORP | $0.00 | 2016-08-31 | View |
| AECOM | $1,455,200,000.00 | 2016-09-30 | View |
| Legacy IMBDS, Inc. | $64,959,000.00 | 2016-10-29 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $184,008.00 | 2016-09-30 | View |
| VIVEVE MEDICAL, INC. | $11,881,000.00 | 2016-09-30 | View |
| HORTON D R INC /DE/ | $0.00 | 2016-09-30 | View |
| Cornerstone Building Brands, Inc. | $250,000,000.00 | 2016-10-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $-2,375,000.00 | 2016-09-30 | View |
| UGI CORP /PA/ | $54,000,000.00 | 2016-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,825,000,000.00 | 2016-09-30 | View |
| GENERAL CABLE CORP /DE/ | $1,600,000.00 | 2016-09-30 | View |
| Central Garden & Pet Company | $0.00 | 2016-09-24 | View |
| Patterson-UTI Energy, Inc. | $300,000,000.00 | 2016-09-30 | View |
| Nano Magic Inc. | $0.00 | 2016-09-30 | View |
| OHIO VALLEY BANC CORP | $2,288,000.00 | 2016-09-30 | View |
| AptarGroup, Inc. | $85,816,000.00 | 2016-09-30 | View |
| Jabil Inc. | $397,930,000.00 | 2016-08-31 | View |
| SHARPS COMPLIANCE CORP. | $500,000.00 | 2016-09-30 | View |
| TITAN INTERNATIONAL, INC. | $402,105,000.00 | 2016-09-30 | View |
| POST PROPERTIES INC | $300,000,000.00 | 2016-09-30 | View |
| Gentherm Inc | $2,500,000.00 | 2016-09-30 | View |
| CAMDEN PROPERTY TRUST | $1,100,000.00 | 2016-09-30 | View |
| SAUL CENTERS, INC. | $21,404,000.00 | 2016-09-30 | View |
| PATHWARD FINANCIAL, INC | $77,000.00 | 2016-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $2,706,000.00 | 2016-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $100,000,000.00 | 2016-08-28 | View |
| REGENCY CENTERS CORPORATION | $238,313,000.00 | 2016-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $609,740,000.00 | 2016-09-30 | View |
| CENTURY CASINOS, INC. | $1,997,000.00 | 2016-09-30 | View |
| SUN COMMUNITIES, INC | $178,112,000.00 | 2016-09-30 | View |
| RADIUS RECYCLING, INC. | $180,047,000.00 | 2016-08-31 | View |
| EXACTECH INC | $20,000,000.00 | 2016-09-30 | View |
| BEAZER HOMES USA, INC. | $198,000,000.00 | 2016-09-30 | View |
| AGREE REALTY CORPORATION | $38,867,000.00 | 2016-09-30 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $2,306,000.00 | 2016-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $693,868,000.00 | 2016-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $90,857,000.00 | 2016-09-30 | View |
| CYCLO THERAPEUTICS, INC. | $24,940.00 | 2016-09-30 | View |
| GREENBRIER COMPANIES INC | $0.00 | 2016-08-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $0.00 | 2016-09-30 | View |
| DAVITA INC. | $3,299,551,000.00 | 2016-09-30 | View |
| AMCON DISTRIBUTING CO | $1,866,231.00 | 2016-09-30 | View |
| Lions Gate Entertainment Corp. | $0.00 | 2016-09-30 | View |
| Condor Hospitality Trust, Inc. | $22,743,000.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $4,464,000.00 | 2016-08-31 | View |
| DEAN FOODS COMPANY | $392,000.00 | 2016-09-30 | View |
| AMERIGAS PARTNERS LP | $1,558,000.00 | 2016-09-30 | View |
| UPBOUND GROUP, INC. | $2,250,000.00 | 2016-09-30 | View |
| ACI WORLDWIDE, INC. | $300,000,000.00 | 2016-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $10,535,000.00 | 2016-09-30 | View |
| PCM, INC. | $1,968,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $2,117,000,000.00 | 2016-10-01 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2016-09-30 | View |
| MMA Capital Holdings, LLC | $30,172,000.00 | 2016-09-30 | View |
| HEADWATERS INC | $7,785,000.00 | 2016-09-30 | View |
| Regional Health Properties, Inc. | $1,883,000.00 | 2016-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2016-09-24 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $585,320,000.00 | 2016-09-30 | View |
| BEAR STATE FINANCIAL, INC. | $622,000.00 | 2016-09-30 | View |
| INNOVATE CORP. | $4,369,000.00 | 2016-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $460,000,000.00 | 2016-10-29 | View |
| AIR INDUSTRIES GROUP | $1,107,000.00 | 2016-09-30 | View |
| Willis Lease Finance Corp | $23,031,000.00 | 2016-09-30 | View |
| Quest Diagnostics Incorporated | $550,000,000.00 | 2016-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $188,948,000.00 | 2016-09-30 | View |
| W. P. Carey Inc. | $219,767,000.00 | 2016-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $0.00 | 2016-10-31 | View |
| GLOBAL SELF STORAGE, INC. | $494,518.00 | 2016-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $507,712,000.00 | 2016-09-30 | View |
| URBAN ONE, INC. | $315,000,000.00 | 2016-09-30 | View |
| PriceSmart, Inc. | $8,394,000.00 | 2016-08-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2016-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2016-09-30 | View |
| W. R. GRACE & CO. | $5,800,000.00 | 2016-09-30 | View |
| PROLOGIS, INC. | $1,337,814,000.00 | 2016-09-30 | View |
| Live Ventures Incorporated | $1,425,828.00 | 2016-09-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $86,000.00 | 2016-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $363,000,000.00 | 2016-09-30 | View |
| MKS INSTRUMENTS INC | $7,344,000.00 | 2016-09-30 | View |
| LASALLE HOTEL PROPERTIES | $0.00 | 2016-09-30 | View |
| Greystone Housing Impact Investors LP | $311,980.00 | 2016-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,500,000,000.00 | 2016-09-30 | View |
| CONVERGYS CORP | $0.00 | 2016-09-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $22,594,000.00 | 2016-09-30 | View |
| RGC RESOURCES, INC. | $3,396,200.00 | 2016-09-30 | View |
| CoreCivic, Inc. | $803,000,000.00 | 2016-09-30 | View |
| TC PIPELINES LP | $100,000,000.00 | 2016-09-30 | View |
| NEOGENOMICS, INC. | $52,805,000.00 | 2016-09-30 | View |
| PROGREEN US, INC. | $434,428.00 | 2016-10-31 | View |
| Presidio Property Trust, Inc. | $5,030,470.00 | 2016-09-30 | View |
| DURECT CORP | $6,642,000.00 | 2016-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $0.00 | 2016-08-31 | View |
| Charter Communications, Inc. | $5,216,000,000.00 | 2016-09-30 | View |
| Mattersight Corp | $4,500,000.00 | 2016-09-30 | View |
| WEB.COM GROUP, INC. | $0.00 | 2016-09-30 | View |
| Safehold Inc. | $499,976,000.00 | 2016-09-30 | View |
| ON SEMICONDUCTOR CORP | $723,800,000.00 | 2016-09-30 | View |
| EQUINIX, INC. | $510,024,000.00 | 2016-09-30 | View |
| INSMED INCORPORATED | $12,636,000.00 | 2016-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $97,750,000.00 | 2016-09-30 | View |
| GLOBAL PAYMENTS INC | $2,749,500,000.00 | 2016-08-31 | View |
| VERADIGM INC. | $648,952,000.00 | 2016-09-30 | View |
| Beacon Roofing Supply, Inc. | $8,867,000.00 | 2016-09-30 | View |
| Spire Inc. | $55,000,000.00 | 2016-09-30 | View |
| BLACK HILLS CORPORATION | $205,742,000.00 | 2016-09-30 | View |
| ROCKWELL COLLINS INC | $0.00 | 2016-09-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2016-09-30 | View |
| ENSYNC, INC. | $0.00 | 2016-09-30 | View |
| Cencora, Inc. | $400,000,000.00 | 2016-09-30 | View |
| ACUITY BRANDS INC | $4,300,000.00 | 2016-08-31 | View |
| CME GROUP INC. | $0.00 | 2016-09-30 | View |
| Applied Optoelectronics, Inc. | $700,000.00 | 2016-09-30 | View |
| JETBLUE AIRWAYS CORP | $179,000,000.00 | 2016-09-30 | View |
| NEWMONT CORPORATION | $0.00 | 2016-09-30 | View |
| RADIANT LOGISTICS, INC. | $2,854,000.00 | 2016-09-30 | View |
| HAWAIIAN HOLDINGS INC | $21,413,000.00 | 2016-09-30 | View |
| TD AMERITRADE HOLDING CORP | $0.00 | 2016-09-30 | View |
| Whitestone REIT | $82,827,000.00 | 2016-09-30 | View |
| TD SYNNEX CORPORATION | $437,500,000.00 | 2016-08-31 | View |
| MOLINA HEALTHCARE, INC. | $550,000,000.00 | 2016-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $315,549.00 | 2016-10-31 | View |
| PRA Group, Inc. | $1,309,066,000.00 | 2016-09-30 | View |
| INNOVATIVE DESIGNS, INC. | $18,135.00 | 2016-10-31 | View |
| DIGITALGLOBE, INC. | $512,900,000.00 | 2016-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $7,504,000.00 | 2016-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $4,334,000.00 | 2016-09-30 | View |
| CNO Financial Group, Inc. | $0.00 | 2016-09-30 | View |
| DTS, INC. | $52,497,000.00 | 2016-09-30 | View |
| NEOPHOTONICS CORP | $988,000.00 | 2016-09-30 | View |
| Jazz Pharmaceuticals plc | $76,699,000.00 | 2016-09-30 | View |
| QXO, INC. | $73,900.00 | 2016-09-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $14,700,000.00 | 2016-09-30 | View |
| Arbor Realty Trust, Inc. | $270,869,711.00 | 2016-09-30 | View |
| TransDigm Group Incorporated | $1,855,498,000.00 | 2016-09-30 | View |
| MONITRONICS INTERNATIONAL, INC | $608,000,000.00 | 2016-09-30 | View |
| CCO Holdings, LLC | $5,216,000,000.00 | 2016-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $380,039,000.00 | 2016-09-30 | View |
| FIRST SOLAR, INC. | $11,927,000.00 | 2016-09-30 | View |
| REYNOLDS AMERICAN INC | $1,521,000,000.00 | 2016-09-30 | View |
| MVB Financial Corp | $90,000.00 | 2016-09-30 | View |
| Blackbaud, Inc. | $0.00 | 2016-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $315,549.00 | 2016-10-31 | View |
| Medical Properties Trust, Inc | $224,700,000.00 | 2016-09-30 | View |
| OTELCO INC. | $4,000,000.00 | 2016-09-30 | View |
| Huron Consulting Group Inc. | $104,000,000.00 | 2016-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $65,000,000.00 | 2016-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $14,924,000.00 | 2016-09-30 | View |
| TearLab Corp | $13,393,000.00 | 2016-09-30 | View |
| SOTHERLY HOTELS INC. | $20,725,439.00 | 2016-09-30 | View |
| Houlihan Lokey, Inc. | $575,000.00 | 2016-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $0.00 | 2016-09-30 | View |
| NOVELIS INC. | $21,000,000.00 | 2016-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $0.00 | 2016-09-30 | View |
| SEAPEAK LLC | $188,200,000.00 | 2016-09-30 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $0.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $187,572,000.00 | 2016-10-31 | View |
| JLL Income Property Trust, Inc. | $52,575,000.00 | 2016-09-30 | View |
| SUMMER INFANT, INC. | $38,241,000.00 | 2016-10-01 | View |
| GTT Communications, Inc. | $10,300,000.00 | 2016-09-30 | View |
| Kraton Corp | $67,688,000.00 | 2016-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2016-09-30 | View |
| HOME BANCSHARES, INC. | $146,400,000.00 | 2016-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $666,000,000.00 | 2016-09-30 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2016-09-30 | View |
| SEMILEDS CORPORATION | $335,000.00 | 2016-08-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $17,419,000.00 | 2016-09-30 | View |
| DCP MIDSTREAM, LP | $0.00 | 2016-09-30 | View |
| WESTERN REFINING, INC. | $872,000,000.00 | 2016-09-30 | View |
| VIACOM INC. | $500,000,000.00 | 2016-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $1,900,000.00 | 2016-09-30 | View |
| EUROSEAS LTD. | $934,000.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $2,888,000.00 | 2016-10-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $26,354,000.00 | 2016-09-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $419,985.00 | 2016-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $0.00 | 2016-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $5,000,000.00 | 2016-09-30 | View |
| CARDINAL ETHANOL, LLC | $2,613,853.00 | 2016-09-30 | View |
| PGT INNOVATIONS, INC. | $2,700,000.00 | 2016-10-01 | View |
| PRECIGEN, INC. | $335,000.00 | 2016-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $157,500,000.00 | 2016-09-30 | View |
| Energy Services of America Corporation | $703,461.00 | 2016-09-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2016-09-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $3,106,400,000.00 | 2016-10-29 | View |
| Healthcare Realty Trust Incorporated | $76,796,000.00 | 2016-09-30 | View |
| Travel & Leisure Co. | $757,000,000.00 | 2016-09-30 | View |
| Allegiant Travel Company | $35,374,000.00 | 2016-09-30 | View |
| Western Capital Resources, Inc. | $466,667.00 | 2016-09-30 | View |
| Douglas Emmett, Inc. | $503,080,000.00 | 2016-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $26,685,000.00 | 2016-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $6,000,000.00 | 2016-09-30 | View |
| GTJ REIT, INC. | $852,000.00 | 2016-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,901,000,000.00 | 2016-09-30 | View |
| Berry Global Group, Inc. | $833,000,000.00 | 2016-10-01 | View |
| ALTERA INFRASTRUCTURE L.P. | $273,300,000.00 | 2016-09-30 | View |
| TE CONNECTIVITY PLC | $250,000,000.00 | 2016-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $13,771,000.00 | 2016-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $142,789,000.00 | 2016-09-30 | View |
| PUBLIC STORAGE | $1,585,000.00 | 2016-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $3,096,000,000.00 | 2016-09-30 | View |
| Tiptree Inc. | $156,020,000.00 | 2016-09-30 | View |
| Blackstone Inc. | $0.00 | 2016-09-30 | View |
| REX ENERGY CORP | $596,316,000.00 | 2016-09-30 | View |
| GREENKRAFT, INC. | $120,000.00 | 2016-09-30 | View |
| Point.360 | $6,136,000.00 | 2016-09-30 | View |
| Anywhere Real Estate Inc. | $357,000,000.00 | 2016-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $1,286,357.00 | 2016-09-30 | View |
| NS Wind Down Co., Inc. | $0.00 | 2016-09-30 | View |
| Erin Energy Corp. | $34,284,000.00 | 2016-09-30 | View |
| JRJR33, INC. | $423,000.00 | 2016-09-30 | View |
| VISA INC. | $3,000,000,000.00 | 2016-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $132,622,000.00 | 2016-09-30 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $1,834,000.00 | 2016-09-30 | View |
| Sterling Real Estate Trust | $26,975,000.00 | 2016-09-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $12,536.00 | 2016-09-30 | View |
| HILLENBRAND, INC. | $0.00 | 2016-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $449,788,000.00 | 2016-09-30 | View |
| Flexion Therapeutics, Inc. | $4,380,000.00 | 2016-09-30 | View |
| TEEKAY TANKERS LTD. | $110,000,000.00 | 2016-09-30 | View |
| Energy Recovery, Inc. | $4,000.00 | 2016-09-30 | View |
| KURA ONCOLOGY, INC. | $3,421,000.00 | 2016-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $211,458,000.00 | 2016-10-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $589,000.00 | 2016-09-30 | View |
| Moody National REIT I, Inc. | $2,340,140.00 | 2016-09-30 | View |
| Fox Factory Holding Corp. | $7,031,000.00 | 2016-09-30 | View |
| Carey Watermark Investors Inc | $195,381,000.00 | 2016-09-30 | View |
| SAFE BULKERS, INC. | $137,757,000.00 | 2016-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $0.00 | 2016-09-30 | View |
| Ascent Capital Group, Inc. | $692,775,000.00 | 2016-09-30 | View |
| Seanergy Maritime Holdings Corp. | $59,974,000.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $7,000.00 | 2016-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $134,311,000.00 | 2016-09-30 | View |
| Xtant Medical Holdings, Inc. | $49,883,889.00 | 2016-09-30 | View |
| HGR Liquidating Trust | $223,925,000.00 | 2016-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $12,464,000.00 | 2016-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $1,104,290,000.00 | 2016-09-30 | View |
| Enphase Energy, Inc. | $5,479,000.00 | 2016-09-30 | View |
| Independence Realty Trust, Inc. | $15,892,000.00 | 2016-09-30 | View |
| Steadfast Income REIT, Inc. | $101,811,593.00 | 2016-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $852,000.00 | 2016-09-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $1,372,000.00 | 2016-09-30 | View |
| CHESAPEAKE LODGING TRUST | $135,316,000.00 | 2016-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $4,041,000.00 | 2016-09-30 | View |
| CHATHAM LODGING TRUST | $9,899,000.00 | 2016-09-30 | View |
| Terreno Realty Corporation | $53,077,000.00 | 2016-09-30 | View |
| Preferred Apartment Communities, Inc. | $89,708,642.00 | 2016-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $270,509,000.00 | 2016-09-30 | View |
| Hudson Pacific Properties, Inc. | $692,493,000.00 | 2016-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $136,160,000.00 | 2016-09-30 | View |
| BARFRESH FOOD GROUP INC. | $2,510.00 | 2016-09-30 | View |
| AIR LEASE CORP | $1,557,266,000.00 | 2016-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $21,300,000.00 | 2016-09-30 | View |
| Reven Housing REIT, Inc. | $7,955,637.00 | 2016-09-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $10,179,605.00 | 2016-09-30 | View |
| CoreSite Realty Corp | $150,000,000.00 | 2016-09-30 | View |
| Capitol Federal Financial, Inc. | $0.00 | 2016-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $4,568,000.00 | 2016-09-30 | View |
| American Renal Associates Holdings, Inc. | $14,925,000.00 | 2016-09-30 | View |
| Mahwah Bergen Retail Group, Inc. | $139,400,000.00 | 2016-10-29 | View |
| Spirit Airlines, Inc. | $77,300,000.00 | 2016-09-30 | View |
| Townsquare Media, Inc. | $5,000.00 | 2016-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $1,020,920.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $39,609,000.00 | 2016-09-30 | View |
| NorthStar Healthcare Income, Inc. | $22,378,000.00 | 2016-09-30 | View |
| NGL Energy Partners LP | $84,728,000.00 | 2016-09-30 | View |
| Kosmos Energy Ltd. | $395,166,000.00 | 2016-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $2,732,000.00 | 2016-09-30 | View |
| CPI International Holding Corp. | $0.00 | 2016-09-30 | View |
| NATIONAL WASTE MANAGEMENT HOLDINGS, INC. | $23,121.00 | 2016-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $2,249,078.00 | 2016-09-30 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2016-09-30 | View |
| Mama’s Creations, Inc. | $128,317.00 | 2016-10-31 | View |
| Marriott Vacations Worldwide Corporation | $87,237,000.00 | 2016-09-09 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $0.00 | 2016-10-30 | View |
| Carlyle Group Inc. | $22,100,000.00 | 2016-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $1,748,540.00 | 2016-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $897,000.00 | 2016-09-30 | View |
| TRONOX HOLDINGS PLC | $2,298,000,000.00 | 2016-09-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $1,475,000,000.00 | 2016-09-30 | View |
| TECNOGLASS INC. | $29,718,000.00 | 2016-09-30 | View |
| STORE CAPITAL LLC | $313,259,000.00 | 2016-09-30 | View |
| Clearside Biomedical, Inc. | $1,600,000.00 | 2016-09-30 | View |
| RLJ ENTERTAINMENT, INC. | $0.00 | 2016-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $0.00 | 2016-09-30 | View |
| TransUnion | $314,700,000.00 | 2016-09-30 | View |
| Zoetis Inc. | $500,000,000.00 | 2016-10-02 | View |
| Owens Realty Mortgage, Inc. | $12,090,674.00 | 2016-09-30 | View |
| Rithm Capital Corp. | $0.00 | 2016-09-30 | View |
| IGNYTA, INC. | $10,667,000.00 | 2016-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $115,415,000.00 | 2016-09-30 | View |
| INDUSTRIAL PROPERTY TRUST | $357,259,000.00 | 2016-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $164,000,000.00 | 2016-09-30 | View |
| KNOT Offshore Partners LP | $17,650,000.00 | 2016-09-30 | View |
| NorthStar Real Estate Income II, Inc. | $331,766,000.00 | 2016-09-30 | View |
| BRE SELECT HOTELS CORP | $533,000.00 | 2016-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $29,984,000.00 | 2016-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $212,625,000.00 | 2016-09-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2016-09-30 | View |
| Liberty Global Ltd. | $71,900,000.00 | 2016-09-30 | View |
| Science Applications International Corporation | $66,000,000.00 | 2016-11-04 | View |
| Rexford Industrial Realty, Inc. | $166,000.00 | 2016-09-30 | View |
| Dell Technologies Inc. | $2,359,000,000.00 | 2016-10-28 | View |
| PHYSICIANS REALTY TRUST | $211,523,000.00 | 2016-09-30 | View |
| Microphase Corp | $32,179.00 | 2016-09-30 | View |
| ATEL 16, LLC | $510,000.00 | 2016-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $168,151,000.00 | 2016-09-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $0.00 | 2016-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $96,000.00 | 2016-09-06 | View |
| QTS Realty Trust, Inc. | $150,000,000.00 | 2016-09-30 | View |
| Ardmore Shipping Corp | $40,871,264.00 | 2016-09-30 | View |
| Ladder Capital Corp | $113,802,000.00 | 2016-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $0.00 | 2016-09-30 | View |
| ALLERGAN PLC | $4,650,000,000.00 | 2016-09-30 | View |
| STARWOOD WAYPOINT HOMES | $1,200,665,000.00 | 2016-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $33,500,000.00 | 2016-09-30 | View |
| Brixmor Property Group Inc. | $858,577,000.00 | 2016-09-30 | View |
| RE/MAX Holdings, Inc. | $172,245,000.00 | 2016-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $13,000,000.00 | 2016-09-30 | View |
| Corning Natural Gas Holding Corporation | $12,055,575.00 | 2016-09-30 | View |
| Aramark | $2,376,707,000.00 | 2016-09-30 | View |
| Hines Global Income Trust, Inc. | $36,104,337.00 | 2016-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $196,358,931.00 | 2016-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $990,752.00 | 2016-09-30 | View |
| FARMLAND PARTNERS INC. | $48,574,000.00 | 2016-09-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $28,996.00 | 2016-09-30 | View |
| AgroFresh Solutions, Inc. | $4,250,000.00 | 2016-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $2,750,000.00 | 2016-09-30 | View |
| NEXPOINT MULTIFAMILY CAPITAL TRUST, INC. | $26,919,000.00 | 2016-09-30 | View |
| CITY OFFICE REIT, INC. | $4,463,000.00 | 2016-09-30 | View |
| CORIUM INTERNATIONAL, INC. | $57,000.00 | 2016-09-30 | View |
| American Strategic Investment Co. | $0.00 | 2016-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $2,900,000.00 | 2016-09-24 | View |
| GREENPRO CAPITAL CORP. | $17,445.00 | 2016-09-30 | View |
| SYNCHRONY FINANCIAL | $2,098,000,000.00 | 2016-09-30 | View |
| NEXEO SOLUTIONS, INC. | $127,000,000.00 | 2016-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $16,995,281.00 | 2016-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $612,814,000.00 | 2016-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $136,087,000.00 | 2016-09-30 | View |
| GoDaddy Inc. | $11,000,000.00 | 2016-09-30 | View |
| SYNEOS HEALTH, INC. | $41,562,000.00 | 2016-09-30 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $3,350,000,000.00 | 2016-09-30 | View |
| URBAN EDGE PROPERTIES | $120,449,000.00 | 2016-09-30 | View |
| PRA Health Sciences, Inc. | $689,000,000.00 | 2016-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $1,022,688.00 | 2016-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $62,385,000.00 | 2016-09-30 | View |
| UNIQUE FABRICATING, INC. | $4,000,000.00 | 2016-10-02 | View |
| National Storage Affiliates Trust | $124,839,000.00 | 2016-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $2,024,000,000.00 | 2016-08-31 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $66,260,000.00 | 2016-09-30 | View |
| TERRAFORM GLOBAL, INC. | $19,088,000.00 | 2016-09-30 | View |
| Summit Materials, Inc. | $8,125,000.00 | 2016-10-01 | View |
| MYLAN II B.V. | $500,000,000.00 | 2016-09-30 | View |
| BLACK KNIGHT, INC. | $554,000,000.00 | 2016-09-30 | View |
| Cable One, Inc. | $67,500,000.00 | 2016-09-30 | View |
| Energizer Holdings, Inc. | $4,000,000.00 | 2016-09-30 | View |
| American Healthcare REIT, Inc. | $299,000.00 | 2016-09-30 | View |
| TopBuild Corp | $115,000,000.00 | 2016-09-30 | View |
| GREEN PLAINS PARTNERS LP | $132,665,000.00 | 2016-09-30 | View |
| WINGSTOP INC. | $3,500,000.00 | 2016-09-24 | View |
| Planet Fitness, Inc. | $5,100,000.00 | 2016-09-30 | View |
| CARE CAPITAL PROPERTIES, INC. | $474,000,000.00 | 2016-09-30 | View |
| AMPLIFY SNACK BRANDS, INC | $6,000,000.00 | 2016-09-30 | View |
| Patheon N.V. | $1,582,500,000.00 | 2016-10-31 | View |
| GCP Applied Technologies Inc. | $3,400,000.00 | 2016-09-30 | View |
| ARRIS INTERNATIONAL PLC | $1,961,062,000.00 | 2016-09-30 | View |
| Modiv Industrial, Inc. | $148,780.00 | 2016-09-30 | View |
| CSRA INC. | $1,142,000,000.00 | 2016-09-30 | View |
| NORTHSTAR REALTY EUROPE CORP. | $236,902,000.00 | 2016-09-30 | View |
| FOREST CITY REALTY TRUST, INC. | $188,728,000.00 | 2016-09-30 | View |
| Broadcom Ltd | $2,520,000,000.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $2,520,000,000.00 | 2016-10-30 | View |
| Outlook Therapeutics, Inc. | $497,491.00 | 2016-09-30 | View |
| QUORUM HEALTH CORPORATION | $10,151,000.00 | 2016-09-30 | View |
| Steadfast Apartment REIT III, Inc. | $107,977.00 | 2016-09-30 | View |
| MGM Growth Properties LLC | $33,500,000.00 | 2016-09-30 | View |
| VERSUM MATERIALS, INC. | $5,800,000.00 | 2016-09-30 | View |
| ADVANSIX INC. | $27,000,000.00 | 2016-09-30 | View |
| ASHLAND INC. | $263,000,000.00 | 2016-09-30 | View |
| TIVO CORP | $7,000,000.00 | 2016-09-30 | View |
| FORTERRA, INC. | $25,000,000.00 | 2016-09-30 | View |
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