CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $10,755,000.00 | 2017-09-30 | View |
| AMERCO | $273,441,000.00 | 2017-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $3,800,000,000.00 | 2017-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $727,000.00 | 2017-09-30 | View |
| CHASE GENERAL CORP | $701.00 | 2017-09-30 | View |
| CABOT CORP | $365,000,000.00 | 2017-09-30 | View |
| CONSTELLATION BRANDS, INC. | $1,105,000,000.00 | 2017-08-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,703,000,000.00 | 2017-09-30 | View |
| COMMERCIAL METALS COMPANY | $122,346,000.00 | 2017-08-31 | View |
| CTO Realty Growth, Inc. | $66,000,000.00 | 2017-09-30 | View |
| ONEMAIN FINANCE CORPORATION | $650,000,000.00 | 2017-09-30 | View |
| Cubic Corporation | $35,700,000.00 | 2017-09-30 | View |
| DEERE JOHN CAPITAL CORP | $2,943,700,000.00 | 2017-10-29 | View |
| DOW CHEMICAL CO /DE/ | $1,561,000,000.00 | 2017-09-30 | View |
| DYNASIL CORP OF AMERICA | $0.00 | 2017-09-30 | View |
| EMERSON ELECTRIC CO | $500,000,000.00 | 2017-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $12,522,000.00 | 2017-09-29 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $20,291,000.00 | 2017-10-31 | View |
| GEE GROUP INC. | $0.00 | 2017-09-30 | View |
| Ally Financial Inc. | $3,773,000,000.00 | 2017-09-30 | View |
| GRAY TELEVISION INC | $6,417,000.00 | 2017-09-30 | View |
| GREIF, INC | $241,300,000.00 | 2017-10-31 | View |
| INGLES MARKETS, INC | $10,095,277.00 | 2017-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,155,000,000.00 | 2017-09-30 | View |
| LANNETT COMPANY, INC | $39,407,000.00 | 2017-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $385,000,000.00 | 2017-09-24 | View |
| McCORMICK & COMPANY, INCORPORATED | $325,200,000.00 | 2017-08-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $61,945,863.00 | 2017-09-30 | View |
| MTS SYSTEMS CORPORATION | $4,863,000.00 | 2017-09-30 | View |
| NATIONAL FUEL GAS CO | $500,000,000.00 | 2017-09-30 | View |
| NOBLE ENERGY INC | $1,379,000,000.00 | 2017-09-30 | View |
| NORDSON CORPORATION | $335,791,000.00 | 2017-10-31 | View |
| UDR, Inc. | $351,117,000.00 | 2017-09-30 | View |
| Pentair plc | $88,300,000.00 | 2017-09-30 | View |
| PHH CORP | $0.00 | 2017-09-30 | View |
| PFIZER INC | $4,502,000,000.00 | 2017-10-01 | View |
| PVH CORP. /DE/ | $1,525,800,000.00 | 2017-10-29 | View |
| Powell Industries, Inc. | $400,000.00 | 2017-09-30 | View |
| Rite Aid Corporation | $1,310,000,000.00 | 2017-09-02 | View |
| SCHULMAN A INC | $288,293,000.00 | 2017-08-31 | View |
| SECURITY LAND & DEVELOPMENT CORP | $471,277.00 | 2017-09-30 | View |
| SIFCO Industries, Inc. | $0.00 | 2017-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $2,251,000.00 | 2017-09-30 | View |
| Superior Group of Companies, Inc. | $6,000,000.00 | 2017-09-30 | View |
| TENNANT CO | $11,875,000.00 | 2017-09-30 | View |
| TYSON FOODS, INC. | $1,007,000,000.00 | 2017-09-30 | View |
| UGI UTILITIES INC | $0.00 | 2017-09-30 | View |
| UNIFI, INC. | $2,418,000.00 | 2017-09-24 | View |
| WSI INDUSTRIES, INC. | $269,361.00 | 2017-08-27 | View |
| WESTMORELAND COAL CO | $22,750,000.00 | 2017-09-30 | View |
| Winnebago Industries, Inc. | $15,000,000.00 | 2017-08-26 | View |
| WOODWARD, INC. | $0.00 | 2017-09-30 | View |
| ENERGEN CORP | $400,000,000.00 | 2017-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $117,000.00 | 2017-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $54,600.00 | 2017-09-30 | View |
| PEOPLES BANCORP INC. | $21,979,000.00 | 2017-09-30 | View |
| KLA CORPORATION | $500,000,000.00 | 2017-09-30 | View |
| Enservco Corporation | $60,398.00 | 2017-09-30 | View |
| Apple Inc. | $10,297,000,000.00 | 2017-09-30 | View |
| OCEAN BIO CHEM INC | $270,111.00 | 2017-09-30 | View |
| Xcerra Corporation | $416,000.00 | 2017-10-31 | View |
| HOVNANIAN ENTERPRISES INC | $635,000,000.00 | 2017-10-31 | View |
| Old National Bancorp /IN/ | $99,000.00 | 2017-09-30 | View |
| Quantum Corporation | $64,150,000.00 | 2017-09-30 | View |
| The Cooper Companies, Inc. | $0.00 | 2017-10-31 | View |
| ACTIVISION BLIZZARD, INC. | $1,640,000,000.00 | 2017-09-30 | View |
| INOTIV, INC. | $3,495,000.00 | 2017-09-30 | View |
| AMTECH SYSTEMS INC | $848,000.00 | 2017-09-30 | View |
| MESA LABORATORIES INC /CO | $45,250,000.00 | 2017-09-30 | View |
| ATMOS ENERGY CORP | $0.00 | 2017-09-30 | View |
| THE TORO COMPANY | $0.00 | 2017-10-31 | View |
| Ventas, Inc. | $1,322,293,000.00 | 2017-09-30 | View |
| The St. Joe Company | $1,525,000.00 | 2017-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,098,000,000.00 | 2017-09-30 | View |
| First United Corporation | $20,000,000.00 | 2017-09-30 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2017-09-30 | View |
| ALASKA AIR GROUP, INC. | $422,000,000.00 | 2017-09-30 | View |
| WELLTOWER INC. | $1,371,577,000.00 | 2017-09-30 | View |
| ARK RESTAURANTS CORP. | $270.00 | 2017-09-30 | View |
| EMMIS COMMUNICATIONS CORP | $12,394,000.00 | 2017-08-31 | View |
| PLEXUS CORP. | $0.00 | 2017-09-30 | View |
| TECH DATA CORP | $76,780,000.00 | 2017-10-31 | View |
| Brandywine Realty Trust | $6,099,000.00 | 2017-09-30 | View |
| Cypress Semiconductor Corporation | $433,981,000.00 | 2017-10-01 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $555,000.00 | 2017-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $0.00 | 2017-09-30 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2017-09-30 | View |
| Toll Brothers, Inc. | $421,520,000.00 | 2017-10-31 | View |
| KB HOME | $0.00 | 2017-08-31 | View |
| Lakeland Industries, Inc. | $0.00 | 2017-10-31 | View |
| QUALCOMM INC/DE | $2,000,000,000.00 | 2017-09-24 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $552,829.00 | 2017-09-30 | View |
| PSYCHEMEDICS CORPORATION | $287,000.00 | 2017-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $1,469,000,000.00 | 2017-10-31 | View |
| Vail Resorts, Inc. | $772,648,000.00 | 2017-10-31 | View |
| Coherent Corp. | $345,000,000.00 | 2017-09-30 | View |
| JUNIPER PHARMACEUTICALS INC | $602,000.00 | 2017-09-30 | View |
| CHS Inc. | $126,000.00 | 2017-08-31 | View |
| Good Times Restaurants Inc. | $1,000.00 | 2017-09-26 | View |
| Scotts Miracle-Gro Co | $0.00 | 2017-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $17,667,000.00 | 2017-09-30 | View |
| Starbucks Corporation | $500,000,000.00 | 2017-10-01 | View |
| TETRA TECH, INC. | $0.00 | 2017-10-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $804,000,000.00 | 2017-09-30 | View |
| Lindsay Corporation | $217,000.00 | 2017-08-31 | View |
| LEAR CORPORATION | $14,000,000.00 | 2017-09-30 | View |
| RPT Realty | $263,508,000.00 | 2017-09-30 | View |
| CENTRIC BRANDS INC. | $54,255,000.00 | 2017-09-30 | View |
| Gen Digital Inc. | $1,750,000,000.00 | 2017-09-29 | View |
| HARMONIC INC. | $505,000.00 | 2017-09-29 | View |
| Lattice Semiconductor Corp | $186,232,000.00 | 2017-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $224,000,000.00 | 2017-09-30 | View |
| ICONIX BRAND GROUP, INC. | $42,693,000.00 | 2017-09-30 | View |
| CISCO SYSTEMS, INC. | $2,500,000,000.00 | 2017-10-28 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $50,000,000.00 | 2017-09-30 | View |
| HOLOGIC INC | $1,000,000,000.00 | 2017-09-30 | View |
| Trimble Inc. | $0.00 | 2017-09-29 | View |
| ORBITAL ATK, INC. | $300,000,000.00 | 2017-10-01 | View |
| FLEX LTD. | $806,973,000.00 | 2017-09-29 | View |
| AUTOZONE INC | $500,000,000.00 | 2017-08-26 | View |
| SUNPOWER CORP | $423,688,000.00 | 2017-10-01 | View |
| SONIC CORP | $0.00 | 2017-08-31 | View |
| AECOM | $256,700,000.00 | 2017-09-30 | View |
| Legacy IMBDS, Inc. | $3,218,000.00 | 2017-10-28 | View |
| Sarepta Therapeutics, Inc. | $5,980,000.00 | 2017-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $45,882.00 | 2017-09-30 | View |
| Zebra Technologies Corporation | $2,058,000,000.00 | 2017-09-30 | View |
| VIVEVE MEDICAL, INC. | $11,204,000.00 | 2017-09-30 | View |
| HORTON D R INC /DE/ | $350,000,000.00 | 2017-09-30 | View |
| BioCryst Pharmaceuticals, Inc. | $2,300,000.00 | 2017-09-30 | View |
| Cornerstone Building Brands, Inc. | $394,147,000.00 | 2017-10-29 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $-2,635,000.00 | 2017-09-30 | View |
| ICU MEDICAL INC/DE | $0.00 | 2017-09-30 | View |
| ASURE SOFTWARE, INC. | $3,800,000.00 | 2017-09-30 | View |
| UGI CORP /PA/ | $22,500,000.00 | 2017-09-30 | View |
| Bausch Health Companies Inc. | $3,175,000,000.00 | 2017-09-30 | View |
| GENERAL CABLE CORP /DE/ | $258,500,000.00 | 2017-09-29 | View |
| Central Garden & Pet Company | $0.00 | 2017-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $6,330,825.00 | 2017-09-30 | View |
| OHIO VALLEY BANC CORP | $2,781,000.00 | 2017-09-30 | View |
| Ethan Allen Interiors Inc. | $41,000.00 | 2017-09-30 | View |
| AptarGroup, Inc. | $132,912,000.00 | 2017-09-30 | View |
| Jabil Inc. | $1,993,000.00 | 2017-08-31 | View |
| SHARPS COMPLIANCE CORP. | $302,000.00 | 2017-09-30 | View |
| Acadia Realty Trust | $255,055,000.00 | 2017-09-30 | View |
| Gentherm Inc | $131,500,000.00 | 2017-09-30 | View |
| CAMDEN PROPERTY TRUST | $249,100,000.00 | 2017-09-30 | View |
| SAUL CENTERS, INC. | $24,836,000.00 | 2017-09-30 | View |
| PATHWARD FINANCIAL, INC | $82,000.00 | 2017-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $844,000.00 | 2017-09-30 | View |
| TUCOWS INC | $17,542,457.00 | 2017-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $1,300,000,000.00 | 2017-09-03 | View |
| REGENCY CENTERS CORPORATION | $300,427,000.00 | 2017-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $498,168,000.00 | 2017-09-30 | View |
| MOBILE MINI INC | $9,114,000.00 | 2017-09-30 | View |
| CENTURY CASINOS, INC. | $2,950,000.00 | 2017-09-30 | View |
| TEEKAY CORPORATION LTD. | $600,000,000.00 | 2017-09-30 | View |
| RADIUS RECYCLING, INC. | $53,000.00 | 2017-08-31 | View |
| EXACTECH INC | $0.00 | 2017-09-30 | View |
| BEAZER HOMES USA, INC. | $500,000,000.00 | 2017-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $544,810,000.00 | 2017-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $266,818,000.00 | 2017-09-30 | View |
| GREENBRIER COMPANIES INC | $0.00 | 2017-08-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $553,465,000.00 | 2017-09-30 | View |
| DAVITA INC. | $1,282,115,000.00 | 2017-09-30 | View |
| Pillarstone Capital REIT | $308,000.00 | 2017-09-30 | View |
| Condor Hospitality Trust, Inc. | $13,868,000.00 | 2017-09-30 | View |
| DEAN FOODS COMPANY | $0.00 | 2017-09-30 | View |
| AMERIGAS PARTNERS LP | $1,204,000.00 | 2017-09-30 | View |
| UPBOUND GROUP, INC. | $41,813,000.00 | 2017-09-30 | View |
| ACI WORLDWIDE, INC. | $41,500,000.00 | 2017-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $13,240,000.00 | 2017-09-30 | View |
| PCM, INC. | $7,127,000.00 | 2017-09-30 | View |
| LIFE STORAGE, INC. | $103,122,000.00 | 2017-09-30 | View |
| FG GROUP HOLDINGS INC. | $74,000.00 | 2017-09-30 | View |
| OPTICAL CABLE CORPORATION | $294,208.00 | 2017-10-31 | View |
| WALT DISNEY CO/ | $1,946,000,000.00 | 2017-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2017-09-30 | View |
| STAR GROUP, L.P. | $62,500,000.00 | 2017-09-30 | View |
| MMA Capital Holdings, LLC | $8,835,000.00 | 2017-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2017-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $228,158,000.00 | 2017-09-30 | View |
| Bear State Financial, Inc. | $1,336,000.00 | 2017-09-30 | View |
| Antares Pharma, Inc. | $8,602,959.00 | 2017-09-30 | View |
| Willis Lease Finance Corp | $367,074,000.00 | 2017-09-30 | View |
| CERUS CORPORATION | $8,572,000.00 | 2017-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $78,225,000.00 | 2017-09-30 | View |
| COTY INC. | $1,550,500,000.00 | 2017-09-30 | View |
| W. P. Carey Inc. | $384,004,000.00 | 2017-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $54,989,000.00 | 2017-10-31 | View |
| GULFMARK OFFSHORE INC | $0.00 | 2017-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $513,857.00 | 2017-09-30 | View |
| URBAN ONE, INC. | $3,500,000.00 | 2017-09-30 | View |
| PriceSmart, Inc. | $2,966,000.00 | 2017-08-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2017-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2017-09-30 | View |
| W. R. GRACE & CO. | $1,196,100,000.00 | 2017-09-30 | View |
| PROLOGIS, INC. | $1,342,134,000.00 | 2017-09-30 | View |
| Live Ventures Incorporated | $1,745,247.00 | 2017-09-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $88,000.00 | 2017-09-30 | View |
| MKS INSTRUMENTS, INC. | $0.00 | 2017-09-30 | View |
| Crown Castle Inc. | $1,824,666,000.00 | 2017-09-30 | View |
| Red Lion Hotels CORP | $0.00 | 2017-09-30 | View |
| GETTY REALTY CORP. | $100,000,000.00 | 2017-09-30 | View |
| LaSalle Hotel Properties | $555,000,000.00 | 2017-09-30 | View |
| MOODY’S CORPORATION | $500,000,000.00 | 2017-09-30 | View |
| AVALON HOLDINGS CORPORATION | $691,000.00 | 2017-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $575,000,000.00 | 2017-09-30 | View |
| CONVERGYS CORP | $0.00 | 2017-09-30 | View |
| RGC RESOURCES, INC. | $7,000,000.00 | 2017-09-30 | View |
| CoreCivic, Inc. | $0.00 | 2017-09-30 | View |
| TC PIPELINES LP | $605,000,000.00 | 2017-09-30 | View |
| INNOVIVA, INC. | $25,000,000.00 | 2017-09-30 | View |
| Presidio Property Trust, Inc. | $14,496,465.00 | 2017-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $143,202.00 | 2017-08-31 | View |
| Safehold Inc. | $792,506,000.00 | 2017-09-30 | View |
| ON SEMICONDUCTOR CORP | $0.00 | 2017-09-29 | View |
| EQUINIX, INC. | $355,279,000.00 | 2017-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $229,688,000.00 | 2017-09-29 | View |
| MODEL N, INC. | $46,563,000.00 | 2017-09-30 | View |
| FTE NETWORKS, INC. | $365,000.00 | 2017-09-30 | View |
| GLOBAL PAYMENTS INC | $180,376,000.00 | 2017-09-30 | View |
| VERADIGM INC. | $4,866,000.00 | 2017-09-30 | View |
| Beacon Roofing Supply, Inc. | $4,672,000.00 | 2017-09-30 | View |
| Spire Inc. | $50,000,000.00 | 2017-09-30 | View |
| JANEL CORPORATION | $431,948.00 | 2017-09-30 | View |
| ROCKWELL COLLINS INC | $1,350,000,000.00 | 2017-09-30 | View |
| Seagate Technology Holdings plc | $750,000,000.00 | 2017-09-29 | View |
| ENSYNC, INC. | $0.00 | 2017-09-30 | View |
| Cencora, Inc. | $500,000,000.00 | 2017-09-30 | View |
| ACUITY BRANDS INC | $400,000.00 | 2017-08-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,000,000.00 | 2017-09-30 | View |
| CME GROUP INC. | $750,000,000.00 | 2017-09-30 | View |
| JETBLUE AIRWAYS CORP | $164,000,000.00 | 2017-09-30 | View |
| South Dakota Soybean Processors, LLC | $0.00 | 2017-09-30 | View |
| NEWMONT CORPORATION | $0.00 | 2017-09-30 | View |
| RADIANT LOGISTICS, INC. | $23,211,000.00 | 2017-09-30 | View |
| HAWAIIAN HOLDINGS INC | $49,060,000.00 | 2017-09-30 | View |
| TD AMERITRADE HOLDING CORP | $750,000,000.00 | 2017-09-30 | View |
| Whitestone REIT | $51,918,000.00 | 2017-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $1,071,429.00 | 2017-10-31 | View |
| PRA Group, Inc. | $682,932,000.00 | 2017-09-30 | View |
| INNOVATIVE DESIGNS, INC. | $20,319.00 | 2017-10-31 | View |
| PIONEER FINANCIAL SERVICES INC | $4,969,000.00 | 2017-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $372,820,000.00 | 2017-09-30 | View |
| CNO Financial Group, Inc. | $0.00 | 2017-09-30 | View |
| IBM CREDIT LLC | $1,599,000,000.00 | 2017-09-30 | View |
| NEOPHOTONICS CORP | $1,911,000.00 | 2017-09-30 | View |
| Jazz Pharmaceuticals plc | $1,075,801,000.00 | 2017-09-30 | View |
| Endurance International Group Holdings, Inc. | $33,945,000.00 | 2017-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $7,000.00 | 2017-09-30 | View |
| Arbor Realty Trust, Inc. | $236,400,000.00 | 2017-09-30 | View |
| TransDigm Group Incorporated | $2,641,834,000.00 | 2017-09-30 | View |
| MONITRONICS INTERNATIONAL INC | $91,400,000.00 | 2017-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2017-09-30 | View |
| FIRST SOLAR, INC. | $9,284,000.00 | 2017-09-30 | View |
| MVB Financial Corp | $879,000.00 | 2017-09-30 | View |
| B&G FOODS, INC. | $700,000,000.00 | 2017-09-30 | View |
| Blackbaud, Inc. | $7,500,000.00 | 2017-09-30 | View |
| RealPage, Inc. | $12,266,000.00 | 2017-09-30 | View |
| Medical Properties Trust, Inc | $445,359,000.00 | 2017-09-30 | View |
| OTELCO INC. | $75,175,000.00 | 2017-09-30 | View |
| Huron Consulting Group Inc. | $544,000.00 | 2017-09-30 | View |
| Ecolocap Solutions Inc. | $3,946.00 | 2017-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $4,375,000.00 | 2017-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $490,000,000.00 | 2017-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $1,328,000.00 | 2017-09-30 | View |
| PARKS! AMERICA, INC. | $166,888.00 | 2017-10-01 | View |
| TearLab Corp | $4,118,000.00 | 2017-09-30 | View |
| SOTHERLY HOTELS INC. | $30,769,803.00 | 2017-09-30 | View |
| Houlihan Lokey, Inc. | $281,000.00 | 2017-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $122,500,000.00 | 2017-09-30 | View |
| NOVELIS INC. | $1,714,000,000.00 | 2017-09-30 | View |
| Conformis, Inc. | $15,000,000.00 | 2017-09-30 | View |
| SEAPEAK LLC | $345,600,000.00 | 2017-09-30 | View |
| VERIFONE SYSTEMS, INC. | $23,000.00 | 2017-10-31 | View |
| JLL Income Property Trust, Inc. | $29,295,000.00 | 2017-09-30 | View |
| GTT Communications, Inc. | $7,000,000.00 | 2017-09-30 | View |
| UMATRIN HOLDING LIMITED | $23,691.00 | 2017-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $728,194,000.00 | 2017-09-30 | View |
| Kraton Corp | $781,204,000.00 | 2017-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2017-09-30 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2017-09-30 | View |
| SEMILEDS CORPORATION | $359,000.00 | 2017-08-31 | View |
| URANIUM ENERGY CORP. | $10,000,000.00 | 2017-10-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $19,702,000.00 | 2017-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $1,303,300,000.00 | 2017-09-30 | View |
| LIMONEIRA COMPANY | $77,717,000.00 | 2017-10-31 | View |
| Sun Pacific Holding Corp. | $11,486.00 | 2017-09-30 | View |
| American Railcar Industries, Inc. | $26,358,000.00 | 2017-09-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $418,358.00 | 2017-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $466,700,000.00 | 2017-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $6,000.00 | 2017-09-30 | View |
| CARDINAL ETHANOL, LLC | $3,023,458.00 | 2017-09-30 | View |
| PGT INNOVATIONS, INC. | $0.00 | 2017-09-30 | View |
| PRECIGEN, INC. | $834,000.00 | 2017-09-30 | View |
| Energy Services of America Corporation | $1,270,773.00 | 2017-09-30 | View |
| CONCHO RESOURCES INC | $368,000,000.00 | 2017-09-30 | View |
| Neiman Marcus Group LTD LLC | $1,588,500,000.00 | 2017-10-28 | View |
| Healthcare Realty Trust Incorporated | $303,933,000.00 | 2017-09-30 | View |
| Travel & Leisure Co. | $839,000,000.00 | 2017-09-30 | View |
| Allegiant Travel Company | $46,100,000.00 | 2017-09-30 | View |
| Douglas Emmett, Inc. | $640,000,000.00 | 2017-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $3,000,000.00 | 2017-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $4,181,000.00 | 2017-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $5,500,000.00 | 2017-09-30 | View |
| GTJ REIT, INC. | $1,157,000.00 | 2017-09-30 | View |
| Cboe Global Markets, Inc. | $0.00 | 2017-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,071,000,000.00 | 2017-09-30 | View |
| Berry Global Group, Inc. | $21,000,000.00 | 2017-09-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $304,900,000.00 | 2017-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $400,000,000.00 | 2017-09-30 | View |
| TE CONNECTIVITY PLC | $500,000,000.00 | 2017-09-29 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $404,000.00 | 2017-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $449,464,000.00 | 2017-09-30 | View |
| PUBLIC STORAGE | $1,503,000.00 | 2017-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,040,000,000.00 | 2017-09-30 | View |
| Tiptree Inc. | $21,899,000.00 | 2017-09-30 | View |
| Blackstone Inc. | $400,000,000.00 | 2017-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $2,455,000.00 | 2017-09-30 | View |
| IMH Financial Corp | $211,000.00 | 2017-09-30 | View |
| Anywhere Real Estate Inc. | $837,000,000.00 | 2017-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $6,360,043.00 | 2017-09-30 | View |
| NS Wind Down Co., Inc. | $36,705,000.00 | 2017-09-30 | View |
| Erin Energy Corp. | $12,198,000.00 | 2017-09-30 | View |
| VISA INC. | $1,000,000,000.00 | 2017-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $150,000,000.00 | 2017-09-09 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $1,586,000.00 | 2017-09-30 | View |
| HILLENBRAND, INC. | $0.00 | 2017-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $95,311,000.00 | 2017-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $11,361,949.00 | 2017-09-30 | View |
| RYVYL Inc. | $4,291.00 | 2017-09-30 | View |
| TEEKAY TANKERS LTD. | $291,600,000.00 | 2017-09-30 | View |
| AQUAVENTURE HOLDINGS LTD | $156,037,000.00 | 2017-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2017-10-31 | View |
| BROADSTONE NET LEASE, INC. | $13,305,000.00 | 2017-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $1,400,000.00 | 2017-09-30 | View |
| Fox Factory Holding Corp. | $45,625,000.00 | 2017-09-29 | View |
| WORKHORSE GROUP INC. | $44,345.00 | 2017-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $458,253,000.00 | 2017-09-30 | View |
| CORIX BIOSCIENCE, INC. | $7,793.00 | 2017-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $1,921,000.00 | 2017-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $0.00 | 2017-09-30 | View |
| Ascent Capital Group, Inc. | $91,400,000.00 | 2017-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $51,000.00 | 2017-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $55,787,000.00 | 2017-09-30 | View |
| Xtant Medical Holdings, Inc. | $71,865,311.00 | 2017-09-30 | View |
| HGR Liquidating Trust | $76,208,000.00 | 2017-09-30 | View |
| NorthStar Real Estate Income Trust, Inc. | $337,950,000.00 | 2017-09-30 | View |
| Independence Realty Trust, Inc. | $212,287,000.00 | 2017-09-30 | View |
| Steadfast Income REIT, Inc. | $277,421,614.00 | 2017-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $884,000.00 | 2017-09-30 | View |
| CHESAPEAKE LODGING TRUST | $10,233,000.00 | 2017-09-30 | View |
| CHATHAM LODGING TRUST | $22,308,000.00 | 2017-09-30 | View |
| Terreno Realty Corporation | $61,271,000.00 | 2017-09-30 | View |
| IQVIA HOLDINGS INC. | $1,218,000,000.00 | 2017-09-30 | View |
| Preferred Apartment Communities, Inc. | $239,683,956.00 | 2017-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $93,957,000.00 | 2017-09-30 | View |
| Hudson Pacific Properties, Inc. | $3,142,000.00 | 2017-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $1,239,000.00 | 2017-09-30 | View |
| AIR LEASE CORP | $2,345,679,000.00 | 2017-09-30 | View |
| Spectrum Brands Holdings, Inc. | $1,258,400,000.00 | 2017-09-30 | View |
| Hawaiian Telcom Holdco, Inc. | $16,000,000.00 | 2017-09-30 | View |
| Sino Agro Food, Inc | $432,464.00 | 2017-09-30 | View |
| CoreSite Realty Corp | $100,000,000.00 | 2017-09-30 | View |
| Capitol Federal Financial, Inc. | $0.00 | 2017-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $771,587,000.00 | 2017-09-30 | View |
| CNL Healthcare Properties, Inc. | $49,556,000.00 | 2017-09-30 | View |
| American Renal Associates Holdings, Inc. | $19,112,000.00 | 2017-09-30 | View |
| Mahwah Bergen Retail Group, Inc. | $90,000,000.00 | 2017-10-28 | View |
| CIM Income NAV, Inc. | $31,717,000.00 | 2017-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $285,102,000.00 | 2017-09-30 | View |
| Spirit Airlines, Inc. | $106,900,000.00 | 2017-09-30 | View |
| Townsquare Media, Inc. | $0.00 | 2017-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $1,338,621.00 | 2017-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $600,000,000.00 | 2017-09-30 | View |
| NorthStar Healthcare Income, Inc. | $62,210,000.00 | 2017-09-30 | View |
| NGL Energy Partners LP | $1,377,822,000.00 | 2017-09-30 | View |
| Upland Software, Inc. | $4,750,000.00 | 2017-09-30 | View |
| JetPay Corp | $5,000,000.00 | 2017-09-30 | View |
| Kosmos Energy Ltd. | $719,652,000.00 | 2017-09-30 | View |
| UBIQUITI INC. | $0.00 | 2017-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $25,044,000.00 | 2017-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $1,657,400.00 | 2017-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $650,000,000.00 | 2017-09-30 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2017-09-30 | View |
| Mama’s Creations, Inc. | $239,984.00 | 2017-10-31 | View |
| Marriott Vacations Worldwide Corporation | $99,015,000.00 | 2017-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $15,000,000.00 | 2017-10-29 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $5,534,000.00 | 2017-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $84,271,000.00 | 2017-09-30 | View |
| NV5 Global, Inc. | $1,400,000.00 | 2017-09-30 | View |
| TECNOGLASS INC. | $212,342,000.00 | 2017-09-30 | View |
| STORE CAPITAL LLC | $250,382,000.00 | 2017-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $310,000.00 | 2017-09-24 | View |
| Ekso Bionics Holdings, Inc. | $440,000.00 | 2017-09-30 | View |
| Intelligent Highway Solutions, Inc. | $150,426.00 | 2017-09-30 | View |
| Summit Midstream Partners, LP | $0.00 | 2017-09-30 | View |
| TriLinc Global Impact Fund, LLC | $5,000,000.00 | 2017-09-30 | View |
| TransUnion | $39,900,000.00 | 2017-09-30 | View |
| Zoetis Inc. | $0.00 | 2017-10-01 | View |
| INFOR, INC. | $2,037,800,000.00 | 2017-10-31 | View |
| Rithm Capital Corp. | $1,223,797,000.00 | 2017-09-30 | View |
| IGNYTA, INC. | $7,467,000.00 | 2017-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $174,007,000.00 | 2017-09-30 | View |
| Industrial Property Trust | $356,047,000.00 | 2017-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $146,000,000.00 | 2017-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $1,140,000.00 | 2017-09-30 | View |
| SOPHIRIS BIO INC. | $2,100,000.00 | 2017-09-30 | View |
| NorthStar Real Estate Income II, Inc. | $0.00 | 2017-09-30 | View |
| TRUETT-HURST, INC. | $2,175,000.00 | 2017-09-30 | View |
| United Parks & Resorts Inc. | $9,983,000.00 | 2017-09-30 | View |
| BRE SELECT HOTELS CORP | $562,000.00 | 2017-09-30 | View |
| LogicMark, Inc. | $159,719.00 | 2017-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $13,234,000.00 | 2017-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $204,815,000.00 | 2017-09-30 | View |
| SILA REALTY TRUST, INC. | $154,971,000.00 | 2017-09-30 | View |
| Liberty Global Ltd. | $2,903,200,000.00 | 2017-09-30 | View |
| Rexford Industrial Realty, Inc. | $50,175,000.00 | 2017-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $14,706,000.00 | 2017-09-30 | View |
| Dell Technologies Inc. | $9,975,000,000.00 | 2017-11-03 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $35,100,000.00 | 2017-09-30 | View |
| PHYSICIANS REALTY TRUST | $8,048,000.00 | 2017-09-30 | View |
| ATEL 16, LLC | $510,000.00 | 2017-09-30 | View |
| Sisecam Resources LP | $124,500,000.00 | 2017-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $450,000,000.00 | 2017-09-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $0.00 | 2017-09-30 | View |
| QTS Realty Trust, Inc. | $300,074,000.00 | 2017-09-30 | View |
| Ardmore Shipping Corp | $41,159,890.00 | 2017-09-30 | View |
| Ladder Capital Corp | $451,415,000.00 | 2017-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $0.00 | 2017-09-30 | View |
| ALLERGAN PLC | $2,534,000,000.00 | 2017-09-30 | View |
| Starwood Waypoint Homes | $1,143,561,000.00 | 2017-09-30 | View |
| GANNETT CO., INC. | $346,769,000.00 | 2017-09-24 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $1,320,000.00 | 2017-09-30 | View |
| Cole Credit Property Trust V, Inc. | $68,009,000.00 | 2017-09-30 | View |
| Brixmor Property Group Inc. | $686,225,000.00 | 2017-09-30 | View |
| RE/MAX Holdings, Inc. | $2,350,000.00 | 2017-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $12,968,000.00 | 2017-09-30 | View |
| Corning Natural Gas Holding Corporation | $11,502,486.00 | 2017-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $1,446,000,000.00 | 2017-09-30 | View |
| Aramark | $795,751,000.00 | 2017-09-29 | View |
| Hines Global Income Trust, Inc. | $30,859,000.00 | 2017-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $51,767,341.00 | 2017-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $14,087,362.00 | 2017-09-30 | View |
| BLUE BIRD CORPORATION | $112,000,000.00 | 2017-09-30 | View |
| AgroFresh Solutions, Inc. | $401,625,000.00 | 2017-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $2,736,000.00 | 2017-09-30 | View |
| Endo International plc | $34,150,000.00 | 2017-09-30 | View |
| CORIUM INTERNATIONAL, INC. | $61,000.00 | 2017-09-30 | View |
| JUNO THERAPEUTICS, INC. | $328,000.00 | 2017-09-30 | View |
| American Strategic Investment Co. | $0.00 | 2017-09-30 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $124,063.00 | 2017-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $5,000,000.00 | 2017-09-23 | View |
| GREENPRO CAPITAL CORP. | $17,835.00 | 2017-09-30 | View |
| SYNCHRONY FINANCIAL | $1,408,000,000.00 | 2017-09-30 | View |
| AquaBounty Technologies, Inc. | $2,499,578.00 | 2017-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $258,184,000.00 | 2017-09-30 | View |
| NEXEO SOLUTIONS, INC. | $13,200,000.00 | 2017-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $9,864,000.00 | 2017-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $52,779,228.00 | 2017-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $4,498,000.00 | 2017-09-30 | View |
| GoDaddy Inc. | $25,000,000.00 | 2017-09-30 | View |
| SYNEOS HEALTH, INC. | $116,000,000.00 | 2017-09-30 | View |
| URBAN EDGE PROPERTIES | $96,749,000.00 | 2017-09-30 | View |
| PRA Health Sciences, Inc. | $939,375,000.00 | 2017-09-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $0.00 | 2017-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $3,546,072.00 | 2017-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $179,219,000.00 | 2017-09-30 | View |
| Park Hotels & Resorts Inc. | $750,000,000.00 | 2017-09-30 | View |
| UNIQUE FABRICATING, INC. | $39,945,905.00 | 2017-10-01 | View |
| National Storage Affiliates Trust | $242,202,000.00 | 2017-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,250,000,000.00 | 2017-08-31 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $2,857,000.00 | 2017-09-30 | View |
| TERRAFORM GLOBAL, INC. | $15,108,000.00 | 2017-09-30 | View |
| Summit Materials, Inc. | $6,500,000.00 | 2017-09-30 | View |
| MYLAN II B.V. | $2,250,000,000.00 | 2017-09-30 | View |
| BLACK KNIGHT, INC. | $132,700,000.00 | 2017-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $41,000,000.00 | 2017-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $75,545,000.00 | 2017-09-30 | View |
| Cable One, Inc. | $30,017,000.00 | 2017-09-30 | View |
| Energizer Holdings, Inc. | $376,000,000.00 | 2017-09-30 | View |
| American Healthcare REIT, Inc. | $314,000.00 | 2017-09-30 | View |
| TopBuild Corp | $21,875,000.00 | 2017-09-30 | View |
| Lumentum Holdings Inc. | $1,100,000.00 | 2017-09-30 | View |
| PowerComm Holdings Inc. | $53,403.00 | 2017-09-30 | View |
| STRONGBRIDGE BIOPHARMA plc | $13,530,000.00 | 2017-09-30 | View |
| GREEN PLAINS PARTNERS LP | $668,000.00 | 2017-09-30 | View |
| WINGSTOP INC. | $130,125,000.00 | 2017-09-30 | View |
| Planet Fitness, Inc. | $687,915,000.00 | 2017-09-30 | View |
| PYXIS TANKERS INC. | $25,364,000.00 | 2017-09-30 | View |
| Hostess Brands, Inc. | $9,963,000.00 | 2017-09-30 | View |
| GCP Applied Technologies Inc. | $0.00 | 2017-09-30 | View |
| ARRIS INTERNATIONAL PLC | $5,450,000.00 | 2017-09-30 | View |
| Modiv Industrial, Inc. | $7,452,683.00 | 2017-09-30 | View |
| CSRA INC. | $1,320,000,000.00 | 2017-09-29 | View |
| FOREST CITY REALTY TRUST, INC. | $194,944,000.00 | 2017-09-30 | View |
| CNL Healthcare Properties II, Inc. | $224,386.00 | 2017-09-30 | View |
| CLIPPER REALTY INC. | $7,532,000.00 | 2017-09-30 | View |
| Broadcom Ltd | $3,509,000,000.00 | 2017-10-29 | View |
| QUORUM HEALTH CORP | $10,356,000.00 | 2017-09-30 | View |
| ELEVATE CREDIT, INC. | $344,047,000.00 | 2017-09-30 | View |
| STEADFAST APARTMENT REIT III, INC. | $935,679.00 | 2017-09-30 | View |
| PreCheck Health Services, Inc. | $8,327.00 | 2017-09-30 | View |
| MGM Growth Properties LLC | $247,250,000.00 | 2017-09-30 | View |
| COTIVITI HOLDINGS, INC. | $183,625,000.00 | 2017-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $0.00 | 2017-09-30 | View |
| Versum Materials, Inc. | $5,800,000.00 | 2017-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $0.00 | 2017-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $834,000.00 | 2017-09-30 | View |
| DuPont de Nemours, Inc. | $3,066,000,000.00 | 2017-09-30 | View |
| Medpace Holdings, Inc. | $129,000,000.00 | 2017-09-30 | View |
| PetIQ, Inc. | $50,000.00 | 2017-09-30 | View |
| ADIENT PLC | $195,000,000.00 | 2017-09-30 | View |
| Hilton Grand Vacations Inc. | $160,000,000.00 | 2017-09-30 | View |
| ASHLAND INC. | $1,279,000,000.00 | 2017-09-30 | View |
| VALVOLINE INC | $0.00 | 2017-09-30 | View |
| TIVO CORP | $654,548,000.00 | 2017-09-30 | View |
| DigitalBridge Group, Inc. | $1,275,660,000.00 | 2017-09-30 | View |
| SACHEM CAPITAL CORP. | $11,650.00 | 2017-09-30 | View |
| ONAR Holding Corporation | $1,002.00 | 2017-09-30 | View |
| XPERI CORP | $6,000,000.00 | 2017-09-30 | View |
| CISION LTD. | $12,555,000.00 | 2017-09-30 | View |
| CANNAE HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
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