Securities and Exchange Commission

CY2015 Q4

Company	Value	End Date	SEC Filing
ABBOTT LABORATORIES	$1,300,000,000.00	2015-12-31	View
ADVANCED MICRO DEVICES, INC	$450,000,000.00	2015-12-26	View
Matson, Inc.	$30,000,000.00	2015-12-31	View
ALEXANDERS INC	$0.00	2015-12-31	View
ALICO, INC.	$10,975,000.00	2015-12-31	View
CHENIERE ENERGY, INC.	$1,265,000,000.00	2015-12-31	View
INDUSTRIAL SERVICES OF AMERICA INC	$0.00	2015-12-31	View
Howmet Aerospace Inc.	$1,018,000,000.00	2015-12-31	View
HESS CORPORATION	$560,000,000.00	2015-12-31	View
AMERCO	$156,195,000.00	2015-12-31	View
AMERICAN ELECTRIC POWER COMPANY, INC.	$368,200,000.00	2015-12-31	View
AMERICAN EXPRESS CO	$4,150,000,000.00	2015-12-31	View
AMERICAN EXPRESS CREDIT CORP	$4,150,000,000.00	2015-12-31	View
Aflac Incorporated	$551,000,000.00	2015-12-31	View
AMERICAN INTERNATIONAL GROUP, INC.	$1,386,000,000.00	2015-12-31	View
UNUM GROUP	$400,000,000.00	2015-12-31	View
ARCHER-DANIELS-MIDLAND CO	$8,000,000.00	2015-12-31	View
SOUTHWESTERN ENERGY COMPANY	$850,000,000.00	2015-12-31	View
ARMSTRONG WORLD INDUSTRIES, INC.	$487,900,000.00	2015-12-31	View
ARROW ELECTRONICS, INC.	$299,588,000.00	2015-12-31	View
Associated Banc-Corp	$172,000.00	2015-12-31	View
Avon Products, Inc.	$500,000,000.00	2015-12-31	View
Balchem Corporation	$0.00	2015-12-31	View
BALL Corp	$1,446,500,000.00	2015-12-31	View
BARNES GROUP INC	$465,000.00	2015-12-31	View
BASSETT FURNITURE INDUSTRIES, INCORPORATED	$543,000.00	2015-11-28	View
BEMIS CO INC	$0.00	2015-12-31	View
BIO-RAD LABORATORIES, INC.	$425,300,000.00	2015-12-31	View
BLACK HILLS POWER INC	$0.00	2015-12-31	View
BOEING CO	$1,126,000,000.00	2015-12-31	View
HEXION INC.	$2,439,000,000.00	2015-12-31	View
Brunswick Corporation	$5,800,000.00	2015-12-31	View
BNSF RAILWAY CO	$120,000,000.00	2015-12-31	View
MASTEC INC	$400,000.00	2015-12-31	View
CATERPILLAR INC	$1,133,000,000.00	2015-12-31	View
Synovus Financial Corp.	$350,092,000.00	2015-12-31	View
GENESCO INC.	$0.00	2016-01-30	View
Lumen Technologies, Inc.	$1,032,000,000.00	2015-12-31	View
CHAMPION INDUSTRIES INC	$98,352.00	2016-01-31	View
JPMORGAN CHASE & CO	$30,700,000,000.00	2015-12-31	View
CHESAPEAKE UTILITIES CORPORATION	$15,600,000.00	2015-12-31	View
Churchill Downs Incorporated	$28,312,000.00	2015-12-31	View
FRONTIER COMMUNICATIONS PARENT, INC.	$2,022,000,000.00	2015-12-31	View
CLARCOR INC.	$332,049,000.00	2015-11-28	View
CNA FINANCIAL CORPORATION	$500,000,000.00	2015-12-31	View
COCA COLA CO	$3,915,000,000.00	2015-12-31	View
COLGATE-PALMOLIVE COMPANY	$248,000,000.00	2015-12-31	View
COMSTOCK RESOURCES, INC.	$894,367,000.00	2015-12-31	View
CTO REALTY GROWTH, INC.	$75,000,000.00	2015-12-31	View
COOPER TIRE & RUBBER CO	$0.00	2015-12-31	View
MOLSON COORS BEVERAGE COMPANY	$361,300,000.00	2015-12-31	View
Cousins Properties Inc	$195,022,000.00	2015-12-31	View
CRAWFORD & COMPANY	$0.00	2015-12-31	View
ONEMAIN FINANCE CORPORATION	$300,000,000.00	2015-12-31	View
CUMMINS INC.	$5,000,000.00	2015-12-31	View
CURTISS-WRIGHT CORPORATION	$0.00	2015-12-31	View
TARGET CORP	$1,094,000,000.00	2016-01-30	View
DELTA AIR LINES, INC.	$456,000,000.00	2015-12-31	View
COMERICA INCORPORATED	$682,000,000.00	2015-12-31	View
Diebold Nixdorf, Incorporated	$386,400,000.00	2015-12-31	View
DILLARD’S, INC.	$0.00	2016-01-30	View
DIODES INC	$299,000.00	2015-12-31	View
THE DIXIE GROUP, INC.	$3,228,000.00	2015-12-26	View
RR Donnelley & Sons Co	$350,000,000.00	2015-12-31	View
DOVER Corp	$328,592,000.00	2015-12-31	View
DOW CHEMICAL CO /DE/	$1,769,000,000.00	2015-12-31	View
OMNICOM GROUP INC.	$1,000,000,000.00	2015-12-31	View
DUCOMMUN INC /DE/	$185,625,000.00	2015-12-31	View
DUPONT E I DE NEMOURS & CO	$1,003,000,000.00	2015-12-31	View
Wendy's Co	$16,182,000.00	2016-01-03	View
The Eastern Company	$0.00	2016-01-02	View
EASTMAN KODAK COMPANY	$271,000,000.00	2015-12-31	View
ECOLAB INC.	$310,000,000.00	2015-12-31	View
PERKINELMER, INC	$1,597,000.00	2016-01-03	View
EL PASO ELECTRIC CO /TX/	$45,000,000.00	2015-12-31	View
EQUIFAX INC	$0.00	2015-12-31	View
EQT CORPORATION	$11,200,000.00	2015-12-31	View
Exxon Mobil Corporation	$1,602,000,000.00	2015-12-31	View
CLAIRES STORES INC	$530,000,000.00	2016-01-30	View
1st Source Corp	$721,000.00	2015-12-31	View
Federal Realty Investment Trust	$215,310,000.00	2015-12-31	View
FERRO CORP	$3,717,000.00	2015-12-31	View
Fifth Third Bancorp	$1,763,000,000.00	2015-12-31	View
CORELOGIC, INC.	$563,751,000.00	2015-12-31	View
M&T BANK CORPORATION	$1,272,561,000.00	2015-12-31	View
MACKINAC FINANCIAL CORPORATION	$78,000.00	2015-12-31	View
FIRST HORIZON CORP	$500,000,000.00	2015-12-31	View
WINTHROP REALTY LIQUIDATING TRUST	$162,000.00	2015-12-31	View
FMC CORPORATION	$496,200,000.00	2015-12-31	View
FNB CORP/PA/	$43,929,000.00	2015-12-31	View
FRANKLIN ELECTRIC CO., INC.	$1,300,000.00	2016-01-02	View
H.B. Fuller Company	$101,955,000.00	2015-11-28	View
AV HOMES, INC.	$80,000,000.00	2015-12-31	View
TEGNA INC.	$1,807,129,000.00	2015-12-31	View
GATX Corporation	$350,000,000.00	2015-12-31	View
GENERAL DYNAMICS CORPORATION	$1,000,000.00	2015-12-31	View
Ally Financial Inc.	$5,607,000,000.00	2015-12-31	View
Aerojet Rocketdyne Holdings, Inc.	$84,600,000.00	2015-11-30	View
GENUINE PARTS CO	$0.00	2015-12-31	View
Glatfelter Corporation	$316,513,000.00	2015-12-31	View
GOODYEAR TIRE & RUBBER CO /OH/	$325,000,000.00	2015-12-31	View
GRACO INC.	$75,000,000.00	2015-12-25	View
GRAY TELEVISION INC	$675,000,000.00	2015-12-31	View
HALLIBURTON COMPANY	$1,300,000,000.00	2015-12-31	View
Enviri Corporation	$189,000.00	2015-12-31	View
HARTE HANKS, INC.	$0.00	2015-12-31	View
Hawkins, Inc.	$10,000,000.00	2015-12-27	View
HERSHEY CO	$350,462,000.00	2015-12-31	View
HERTZ CORP	$1,833,000,000.00	2015-12-31	View
HOLLYFRONTIER CORP	$303,437,000.00	2015-12-31	View
HNI Corporation	$0.00	2016-01-02	View
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	$0.00	2015-12-31	View
Huntington Bancshares Incorporated	$1,353,995,000.00	2015-12-31	View
ILLINOIS TOOL WORKS INC.	$4,000,000.00	2015-12-31	View
ANDEAVOR	$726,000,000.00	2015-12-31	View
INTEL CORP	$1,750,000,000.00	2015-12-26	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$4,505,000,000.00	2015-12-31	View
INTERNATIONAL PAPER CO /NEW/	$183,000,000.00	2015-12-31	View
INTERNATIONAL SPEEDWAY CORP	$5,326,000.00	2015-11-30	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$900,000.00	2015-12-31	View
ANIXTER INTERNATIONAL INC	$536,400,000.00	2016-01-01	View
RAYONIER INC	$112,000,000.00	2015-12-31	View
KAMAN CORPORATION	$301,013,000.00	2015-12-31	View
KANSAS CITY SOUTHERN	$259,100,000.00	2015-12-31	View
WESTAR ENERGY INC /KS	$250,000,000.00	2015-12-31	View
KELLOGG COMPANY	$851,000,000.00	2016-01-02	View
KENTUCKY UTILITIES CO	$1,301,000,000.00	2015-12-31	View
KIMBERLY-CLARK CORPORATION	$755,000,000.00	2015-12-31	View
Kirby Corporation	$428,834,000.00	2015-12-31	View
The Kroger Co.	$724,000,000.00	2016-01-30	View
SNYDER'S-LANCE, INC.	$30,000,000.00	2016-01-02	View
LANNETT COMPANY, INC	$224,415,000.00	2015-12-31	View
LEE ENTERPRISES, INCORPORATED	$0.00	2015-12-27	View
LEGGETT & PLATT INC	$0.00	2015-12-31	View
VECTOR GROUP LTD.	$174,939,000.00	2015-12-31	View
ELI LILLY AND COMPANY	$600,000.00	2015-12-31	View
Lincoln National Corporation	$300,000,000.00	2015-12-31	View
LOEWS CORPORATION	$1,200,000,000.00	2015-12-31	View
LOUISIANA-PACIFIC CORPORATION	$350,000,000.00	2015-12-31	View
LOWE’S COMPANIES, INC	$501,000,000.00	2016-01-29	View
LSB INDUSTRIES, INC.	$5,507,000.00	2015-12-31	View
The Manitowoc Company, Inc.	$4,400,000.00	2015-12-31	View
MARCUS CORP	$9,606,000.00	2015-12-31	View
Marsh & McLennan Companies, Inc.	$514,000,000.00	2015-12-31	View
Masco Corporation	$501,000,000.00	2015-12-31	View
MATTEL INC /DE/	$250,000,000.00	2015-12-31	View
McCORMICK & COMPANY, INCORPORATED	$700,000.00	2015-11-30	View
MCDONALDS CORP	$2,463,900,000.00	2015-12-31	View
S&P Global Inc.	$695,000,000.00	2015-12-31	View
ENTERGY CORPORATION	$1,631,181,000.00	2015-12-31	View
MIDDLESEX WATER COMPANY	$6,300,000.00	2015-12-31	View
MSA SAFETY INC	$353,100,000.00	2015-12-31	View
3M COMPANY	$1,203,000,000.00	2015-12-31	View
ALLETE, Inc	$103,000,000.00	2015-12-31	View
MDU RESOURCES GROUP, INC.	$21,000,000.00	2015-12-31	View
Motorola Solutions, Inc.	$1,000,000,000.00	2015-12-31	View
QWEST CORPORATION	$0.00	2015-12-31	View
NCR VOYIX CORPORATION	$905,000,000.00	2015-12-31	View
NUVERA COMMUNICATIONS, INC.	$2,700,000.00	2015-12-31	View
NEW YORK TIMES CO	$0.00	2015-12-27	View
NOBLE ENERGY INC	$0.00	2015-12-31	View
NORDSTROM, INC.	$502,000,000.00	2016-01-30	View
EVERSOURCE ENERGY	$295,000,000.00	2015-12-31	View
XCEL ENERGY INC	$1,257,000,000.00	2015-12-31	View
WELLS FARGO & COMPANY/MN	$20,236,000,000.00	2015-12-31	View
NORTHWEST NATURAL GAS COMPANY	$75,000,000.00	2015-12-31	View
NorthWestern Corporation	$2,500,000.00	2015-12-31	View
NUCOR CORP	$20,000,000.00	2015-12-31	View
OKLAHOMA GAS & ELECTRIC CO	$100,000.00	2015-12-31	View
UDR, Inc.	$620,664,000.00	2015-12-31	View
OLD REPUBLIC INTERNATIONAL CORPORATION	$400,000,000.00	2015-12-31	View
OLIN CORPORATION	$980,300,000.00	2015-12-31	View
PACKAGING CORP OF AMERICA	$611,000,000.00	2015-12-31	View
GCI, LLC	$3,407,000.00	2015-12-31	View
Panhandle Eastern Pipe Line Company, LP	$0.00	2015-12-31	View
Park-Ohio Holdings Corp	$0.00	2015-12-31	View
Pentair plc	$400,000,000.00	2015-12-31	View
Tutor Perini Corporation	$4,824,000.00	2015-12-31	View
PHH CORP	$0.00	2015-12-31	View
PFIZER INC	$364,000,000.00	2015-12-31	View
Essential Utilities, Inc.	$49,419,000.00	2015-12-31	View
PVH CORP.	$586,900,000.00	2016-01-31	View
Pitney Bowes Inc	$412,000.00	2015-12-31	View
BRINKS CO	$165,900,000.00	2015-12-31	View
BROWN & BROWN, INC.	$500,000,000.00	2015-12-31	View
PPG INDUSTRIES INC	$500,000,000.00	2015-12-31	View
PRECISION CASTPARTS CORP	$550,000,000.00	2016-01-03	View
PROGRESSIVE CORP/OH/	$3,000,000.00	2015-12-31	View
PUBLIX SUPER MARKETS, INC.	$18,278,000.00	2015-12-26	View
PUGET SOUND ENERGY, INC.	$450,000,000.00	2015-12-31	View
QUAKER CHEMICAL CORPORATION	$651,000.00	2015-12-31	View
INNSUITES HOSPITALITY TRUST	$596,078.00	2016-01-31	View
Regal Rexnord Corp	$781,600,000.00	2016-01-02	View
HSBC USA Inc.	$6,471,000,000.00	2015-12-31	View
RESOURCE AMERICA, INC.	$290,000.00	2015-12-31	View
Rite Aid Corporation	$2,380,000,000.00	2015-11-28	View
ROGERS CORP	$160,800,000.00	2015-12-31	View
RYDER SYSTEM, INC.	$1,645,441,000.00	2015-12-31	View
Travelers Companies, Inc.	$500,000,000.00	2015-12-31	View
SCHLUMBERGER LIMITED/NV	$900,000,000.00	2015-12-31	View
SPX CORP	$288,900,000.00	2015-12-31	View
SEMTECH CORP	$0.00	2016-01-31	View
Service Corporation International	$225,364,000.00	2015-12-31	View
Servotronics, Inc.	$548,000.00	2015-12-31	View
MUELLER INDUSTRIES, INC.	$1,000,000.00	2015-12-26	View
SHERWIN WILLIAMS CO	$159,000.00	2015-12-31	View
SIMMONS FIRST NATIONAL CORPORATION	$36,381,000.00	2015-12-31	View
A. O. Smith Corporation	$6,800,000.00	2015-12-31	View
SMITHFIELD FOODS, INC.	$50,000,000.00	2016-01-03	View
Snap-on Inc	$0.00	2016-01-02	View
KeyCorp	$2,004,000,000.00	2015-12-31	View
SONOCO PRODUCTS COMPANY	$1,759,000.00	2015-12-31	View
SOUTH JERSEY INDUSTRIES, INC.	$74,476,000.00	2015-12-31	View
The Southern Company	$200,000,000.00	2015-12-31	View
Truist Financial Corporation	$2,524,000,000.00	2015-12-31	View
SOUTHWEST GAS CORP	$275,238,000.00	2015-12-31	View
Chevron Corp	$4,054,000,000.00	2015-12-31	View
STANLEY BLACK & DECKER, INC.	$1,300,000.00	2016-01-02	View
BIGLARI HOLDINGS INC.	$2,200,000.00	2015-12-31	View
STEPAN COMPANY	$29,906,000.00	2015-12-31	View
LEVI STRAUSS & CO.	$0.00	2015-11-29	View
Ascent Industries Co.	$2,424,000.00	2015-12-31	View
Jefferies Financial Group Inc.	$548,100,000.00	2015-12-31	View
TEJON RANCH CO	$4,183,000.00	2015-12-31	View
TENNANT CO	$11,646,000.00	2015-12-31	View
TEREX CORP	$323,800,000.00	2015-12-31	View
TIFFANY & CO	$0.00	2016-01-31	View
TIMKEN CO	$75,200,000.00	2015-12-31	View
TRANS-LUX CORPORATION	$22,000.00	2015-12-31	View
TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC	$0.00	2015-12-31	View
TUCSON ELECTRIC POWER CO	$80,000,000.00	2015-12-31	View
UNIFI, INC.	$81,631,000.00	2015-12-27	View
Union Carbide Corporation	$1,000,000.00	2015-12-31	View
UNION PACIFIC CORPORATION	$1,034,000,000.00	2015-12-31	View
UMB FINANCIAL CORP	$4,381,000.00	2015-12-31	View
UNITED STATES ANTIMONY CORPORATION	$303,413.00	2015-12-31	View
Marathon Oil Corporation	$600,000,000.00	2015-12-31	View
RTX CORPORATION	$1,476,000,000.00	2015-12-31	View
Valmont Industries, Inc.	$250,958,000.00	2015-12-26	View
V. F. Corporation	$0.00	2016-01-02	View
Vishay Intertechnology, Inc.	$190,000,000.00	2015-12-31	View
Walmart Inc.	$3,352,000,000.00	2016-01-31	View
ELME COMMUNITIES	$2,659,000.00	2015-12-31	View
WW INTERNATIONAL, INC.	$1,958,250,000.00	2016-01-02	View
WEST PHARMACEUTICAL SERVICES, INC.	$27,100,000.00	2015-12-31	View
WESTMORELAND COAL CO	$315,314,000.00	2015-12-31	View
WEYERHAEUSER COMPANY	$550,000,000.00	2015-12-31	View
HANDY & HARMAN LTD.	$3,871,000.00	2015-12-31	View
WHIRLPOOL CORP /DE/	$541,000,000.00	2015-12-31	View
Williams Companies, Inc.	$2,121,000,000.00	2015-12-31	View
WISCONSIN ELECTRIC POWER COMPANY	$0.00	2015-12-31	View
WISCONSIN PUBLIC SERVICE CORPORATION	$0.00	2015-12-31	View
YORK WATER CO	$6,500,000.00	2015-12-31	View
THE TJX COMPANIES, INC.	$0.00	2016-01-30	View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	$60,000.00	2015-12-31	View
WOLVERINE WORLD WIDE INC /DE/	$701,500,000.00	2016-01-02	View
Johnson & Johnson	$683,000,000.00	2016-01-03	View
ST JUDE MEDICAL INC	$2,101,000,000.00	2016-01-02	View
CHECKPOINT SYSTEMS INC	$0.00	2015-12-27	View
MEDIA GENERAL INC	$1,541,000,000.00	2015-12-31	View
TEXTRON INC.	$280,000,000.00	2016-01-02	View
EVANS & SUTHERLAND COMPUTER CORP	$251,000.00	2015-12-31	View
W.W. Grainger, Inc.	$205,312,000.00	2015-12-31	View
DELTA NATURAL GAS CO INC	$1,500,000.00	2015-12-31	View
ENERGEN CORP	$0.00	2015-12-31	View
THE DAVEY TREE EXPERT COMPANY	$6,169,000.00	2015-12-31	View
CSX CORPORATION	$745,000,000.00	2015-12-25	View
Sensient Technologies Corp	$218,200,000.00	2015-12-31	View
Merck & Co., Inc.	$2,000,000,000.00	2015-12-31	View
STANDEX INTERNATIONAL CORPORATION	$110,000,000.00	2015-12-31	View
INNOVATIVE FOOD HOLDINGS, INC.	$585,433.00	2015-12-31	View
HAEMONETICS CORPORATION	$168,564,000.00	2015-12-26	View
SADDLEBROOK RESORTS INC	$5,464,760.00	2015-12-31	View
DANAHER CORPORATION	$4,900,000,000.00	2015-12-31	View
Valaris Limited	$900,000,000.00	2015-12-31	View
ROBERT HALF INC.	$218,000.00	2015-12-31	View
Aon plc	$599,000,000.00	2015-12-31	View
SOUTHWEST GEORGIA FINANCIAL CORP	$1,600,000.00	2015-12-31	View
RANGE RESOURCES CORP	$0.00	2015-12-31	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$98,809,000.00	2015-12-31	View
STARWOOD HOTEL & RESORTS WORLDWIDE, INC	$414,000,000.00	2015-12-31	View
COCA-COLA CONSOLIDATED, INC.	$0.00	2016-01-03	View
Amgen Inc.	$1,950,000,000.00	2015-12-31	View
PEOPLES BANCORP INC.	$3,901,000.00	2015-12-31	View
TEAM, Inc.	$291,383,000.00	2015-12-31	View
KEY ENERGY SERVICES INC	$300,825,000.00	2015-12-31	View
KLA CORPORATION	$756,250,000.00	2015-12-31	View
Enservco Corporation	$50,509.00	2015-12-31	View
NIKE, Inc.	$6,000,000.00	2015-11-30	View
GLOBE LIFE INC.	$0.00	2015-12-31	View
PHI INC	$0.00	2015-12-31	View
AUTONATION, INC.	$352,500,000.00	2015-12-31	View
OCEAN BIO CHEM INC	$11,595.00	2015-12-31	View
SUNOPTA INC.	$889,000.00	2016-01-02	View
ALLIANT ENERGY CORP	$357,000,000.00	2015-12-31	View
L.B. FOSTER COMPANY	$165,240,000.00	2015-12-31	View
UNIVERSAL HEALTH SERVICES, INC.	$1,650,000.00	2015-12-31	View
AEGION CORPORATION	$253,750,000.00	2015-12-31	View
HOME DEPOT, INC.	$583,000,000.00	2016-01-31	View
SHENANDOAH TELECOMMUNICATIONS COMPANY	$0.00	2015-12-31	View
HSBC FINANCE CORP	$0.00	2015-12-31	View
PROTECTIVE LIFE CORP	$473,100,000.00	2015-12-31	View
PINNACLE ENTERTAINMENT INC.	$608,300,000.00	2015-12-31	View
FULTON FINANCIAL CORP	$142,370,000.00	2015-12-31	View
FIRST MID BANCSHARES, INC.	$5,000,000.00	2015-12-31	View
CIGNA CORP	$550,000,000.00	2015-12-31	View
Central Pacific Financial Corp	$0.00	2015-12-31	View
Six Flags Entertainment Corp/OLD	$7,000,000.00	2015-12-31	View
Envela Corporation	$0.00	2015-12-31	View
Bath & Body Works, Inc.	$400,000,000.00	2016-01-30	View
NORFOLK SOUTHERN CORPORATION	$314,000,000.00	2015-12-31	View
Bank of Commerce Holdings	$1,000,000.00	2015-12-31	View
LEGG MASON, INC.	$250,000,000.00	2015-12-31	View
TIVITY HEALTH, INC.	$0.00	2015-12-31	View
Southside Bancshares, Inc.	$76,016,000.00	2015-12-31	View
HORIZON BANCORP, INC.	$11,598,000.00	2015-12-31	View
AARON'S INC	$60,755,000.00	2015-12-31	View
Old National Bancorp /IN/	$50,091,000.00	2015-12-31	View
MCDERMOTT INTERNATIONAL INC	$8,170,000.00	2015-12-31	View
FIRST FINANCIAL BANCORP.	$0.00	2015-12-31	View
FARMERS CAPITAL BANK CORP	$789,000.00	2015-12-31	View
PNC FINANCIAL SERVICES GROUP, INC.	$4,700,000,000.00	2015-12-31	View
GERMAN AMERICAN BANCORP, INC.	$551,000.00	2015-12-31	View
FIRST FINANCIAL CORPORATION	$0.00	2015-12-31	View
DST SYSTEMS INC	$160,000,000.00	2015-12-31	View
RENASANT CORP	$2,885,000.00	2015-12-31	View
INTERFACE INC	$0.00	2016-01-03	View
DOMINION ENERGY, INC	$1,700,000,000.00	2015-12-31	View
Yellow Corporation	$4,100,000.00	2015-12-31	View
MURPHY OIL CORPORATION	$14,988,000.00	2015-12-31	View
ARROW FINANCIAL CORPORATION	$25,000,000.00	2015-12-31	View
ACTIVISION BLIZZARD, INC.	$1,869,000,000.00	2015-12-31	View
ISRAMCO INC	$17,100,000.00	2015-12-31	View
S&T BANCORP, INC.	$2,004,000.00	2015-12-31	View
Inrad Optics, Inc.	$13,000.00	2015-12-31	View
SVB Financial Group	$347,016,000.00	2015-12-31	View
TOTAL SYSTEM SERVICES, INC.	$0.00	2015-12-31	View
LAKELAND FINANCIAL CORP	$0.00	2015-12-31	View
AMC ENTERTAINMENT INC	$83,806,000.00	2015-12-31	View
NORTECH SYSTEMS INCORPORATED	$230,067.00	2015-12-31	View
AVIS BUDGET GROUP, INC.	$2,000,000.00	2015-12-31	View
MESA LABORATORIES INC /CO	$3,000,000.00	2015-12-31	View
FREDS INC	$4,408,000.00	2016-01-30	View
TRIBUNE MEDIA CO	$2,272,076,000.00	2015-12-31	View
DIRECT INVESTMENT HOLDINGS GROUP, INC.	$836,953.00	2015-12-31	View
MERCHANTS BANCSHARES INC	$92,000.00	2015-12-31	View
CAPITAL CITY BANK GROUP, INC.	$2,054,000.00	2015-12-31	View
Cadiz Inc.	$59,819,000.00	2015-12-31	View
IPALCO ENTERPRISES, INC.	$495,000,000.00	2015-12-31	View
J.B. HUNT TRANSPORT SERVICES, INC.	$150,000,000.00	2015-12-31	View
PARKWAY PROPERTIES INC	$115,156,000.00	2015-12-31	View
PRESIDENTIAL REALTY CORPORATION	$40,241.00	2015-12-31	View
UnitedHealth Group Incorporated	$1,952,000,000.00	2015-12-31	View
Verizon Communications Inc.	$8,860,000,000.00	2015-12-31	View
AT&T INC.	$9,459,000,000.00	2015-12-31	View
Brighthouse Life Insurance Company	$2,000,000.00	2015-12-31	View
Transcontinental Realty Investors, Inc.	$127,370,000.00	2015-12-31	View
CNB FINANCIAL CORP/PA	$308,000.00	2015-12-31	View
Immucor Inc	$400,000,000.00	2015-11-30	View
AEMETIS, INC	$0.00	2015-12-31	View
CITIZENS FINANCIAL SERVICES, INC.	$560,000.00	2015-12-31	View
IHEARTCOMMUNICATIONS, INC.	$2,425,502,000.00	2015-12-31	View
Ventas, Inc.	$1,428,035,000.00	2015-12-31	View
F&M Bank Corp.	$13,929,000.00	2015-12-31	View
US ECOLOGY HOLDINGS, INC.	$3,056,000.00	2015-12-31	View
THE SHYFT GROUP, INC.	$0.00	2015-12-31	View
AMERICAN SHARED HOSPITAL SERVICES	$593,000.00	2015-12-31	View
The St. Joe Company	$1,116,000.00	2015-12-31	View
ROSS STORES, INC.	$0.00	2016-01-30	View
UNISYS CORP	$1,300,000.00	2015-12-31	View
Magna International Inc.	$1,000,000.00	2015-12-31	View
Auburn National Bancorporation, Inc.	$0.00	2015-12-31	View
SEITEL INC	$0.00	2015-12-31	View
VIRCO MFG. CORPORATION	$0.00	2016-01-31	View
QUESTAR CORP	$0.00	2015-12-31	View
NEXTERA ENERGY, INC.	$1,578,000,000.00	2015-12-31	View
SCANA CORP	$363,000,000.00	2015-12-31	View
USG CORP	$250,000,000.00	2015-12-31	View
CITIZENS FINANCIAL GROUP INC/RI	$2,000,000.00	2015-12-31	View
Cedar Realty Trust, Inc.	$111,545,000.00	2015-12-31	View
First United Corporation	$35,000,000.00	2015-12-31	View
SOUTHSTATE CORP	$7,000.00	2015-12-31	View
CLEVELAND-CLIFFS INC.	$1,681,700,000.00	2015-12-31	View
ALTRIA GROUP, INC.	$1,000,000,000.00	2015-12-31	View
BEST BUY CO., INC.	$0.00	2016-01-30	View
CATERPILLAR FINANCIAL SERVICES CORPORATION	$1,125,000,000.00	2015-12-31	View
ALASKA AIR GROUP, INC.	$116,000,000.00	2015-12-31	View
WELLTOWER INC.	$840,612,000.00	2015-12-31	View
CVD EQUIPMENT CORPORATION	$300,000.00	2015-12-31	View
DSS, INC.	$104,691.00	2015-12-31	View
HONEYWELL INTERNATIONAL INC	$2,000,000.00	2015-12-31	View
CH2M HILL COMPANIES LTD	$1,219,000.00	2015-12-25	View
ALTO INGREDIENTS, INC.	$61,003,000.00	2015-12-31	View
Itron, Inc.	$303,712,000.00	2015-12-31	View
EMMIS COMMUNICATIONS CORP	$22,400,000.00	2015-11-30	View
DUKE REALTY CORPORATION	$134,041,000.00	2015-12-31	View
WEC ENERGY GROUP, INC.	$684,400,000.00	2015-12-31	View
POPE RESOURCES LTD PARTNERSHIP	$128,000.00	2015-12-31	View
PORTLAND GENERAL ELECTRIC COMPANY	$0.00	2015-12-31	View
AEP INDUSTRIES INC	$721,000.00	2016-01-31	View
DPL Inc.	$250,200,000.00	2015-12-31	View
Johnson Outdoors Inc.	$732,000.00	2016-01-01	View
PUBLIC SERVICE ENTERPRISE GROUP INC	$665,000,000.00	2015-12-31	View
MGM Resorts International	$1,500,000,000.00	2015-12-31	View
NACCO INDUSTRIES, INC.	$0.00	2015-12-31	View
RadNet, Inc.	$0.00	2015-12-31	View
Brandywine Realty Trust	$17,661,000.00	2015-12-31	View
LEPERCQ CORPORATE INCOME FUND L P	$93,276,000.00	2015-12-31	View
XOMA ROYALTY CORPORATION	$15,664,000.00	2015-12-31	View
ROYAL HAWAIIAN ORCHARDS, L.P.	$1,664,000.00	2015-12-31	View
AMAG PHARMACEUTICALS, INC.	$17,500,000.00	2015-12-31	View
WERNER ENTERPRISES, INC.	$0.00	2015-12-31	View
Blue Dolphin Energy Company	$1,309,735.00	2015-12-31	View
SKYWEST INC	$183,620,000.00	2015-12-31	View
Harley-Davidson, Inc.	$682,877,000.00	2015-12-31	View
Macy's, Inc.	$553,000,000.00	2016-01-30	View
KB HOME	$350,000,000.00	2015-11-30	View
WATTS WATER TECHNOLOGIES INC	$105,000,000.00	2015-12-31	View
OCCIDENTAL PETROLEUM CORP /DE/	$0.00	2015-12-31	View
Lakeland Industries, Inc.	$27,987.00	2016-01-31	View
PAMT CORP	$2,291,000.00	2015-12-31	View
FISERV INC	$1,670,000,000.00	2015-12-31	View
ODYSSEY MARINE EXPLORATION, INC.	$0.00	2015-12-31	View
UNIVERSAL HEALTH REALTY INCOME TRUST	$1,141,000.00	2015-12-31	View
FIRST CITIZENS BANCSHARES INC /DE/	$261,000.00	2015-12-31	View
LANDS’ END, INC.	$5,150,000.00	2016-01-29	View
M/I HOMES, INC.	$302,000.00	2015-12-31	View
PAREXEL INTERNATIONAL CORP	$400,000,000.00	2015-12-31	View
The ODP Corporation	$39,000,000.00	2015-12-26	View
HARMAN INTERNATIONAL INDUSTRIES INC /DE/	$1,625,000.00	2015-12-31	View
EQUITY COMMONWEALTH	$451,674,000.00	2015-12-31	View
AIRGAS INC	$350,040,000.00	2015-12-31	View
Buckeye Partners, L.P.	$361,000,000.00	2015-12-31	View
PARK NATIONAL CORPORATION	$25,000,000.00	2015-12-31	View
UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/	$522,749.00	2015-12-31	View
CODORUS VALLEY BANCORP, INC.	$15,000,000.00	2015-12-31	View
PSYCHEMEDICS CORPORATION	$868,090.00	2015-12-31	View
CASH AMERICA INTERNATIONAL INC	$0.00	2015-12-31	View
Baker Hughes Holdings LLC	$12,000,000.00	2015-12-31	View
GRIZZLY MERGER SUB 1, LLC	$3,407,000.00	2015-12-31	View
CARROLS RESTAURANT GROUP, INC.	$1,211,000.00	2016-01-03	View
ECOLOGY & ENVIRONMENT INC	$10,208.00	2016-01-30	View
NAVIDEA BIOPHARMACEUTICALS, INC.	$29,200,000.00	2015-12-31	View
CMS ENERGY CORPORATION	$801,000,000.00	2015-12-31	View
Santander Holdings USA, Inc.	$5,403,368,000.00	2015-12-31	View
Vail Resorts, Inc.	$268,641,000.00	2016-01-31	View
O-I GLASS, INC.	$2,100,000,000.00	2015-12-31	View
OWENS-ILLINOIS GROUP, INC.	$2,100,000,000.00	2015-12-31	View
CALGON CARBON CORP	$77,700,000.00	2015-12-31	View
ICAHN ENTERPRISES L.P.	$2,050,000,000.00	2015-12-31	View
Paramount Global	$500,000,000.00	2015-12-31	View
NEWELL BRANDS INC.	$376,000,000.00	2015-12-31	View
EBIX INC	$0.00	2015-12-31	View
LIFEWAY FOODS, INC.	$7,959,000.00	2015-12-31	View
Carnival Corporation	$1,110,000,000.00	2015-11-30	View
AIR METHODS CORP	$202,084,000.00	2015-12-31	View
TERADATA CORP /DE/	$413,000,000.00	2015-12-31	View
CONMED CORPORATION	$265,609,000.00	2015-12-31	View
Alliance HealthCare Services, Inc	$5,477,000.00	2015-12-31	View
VCA INC	$3,188,000.00	2015-12-31	View
DENTSPLY SIRONA Inc.	$122,600,000.00	2015-12-31	View
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	$700,000,000.00	2015-12-31	View
MICRON SOLUTIONS INC /DE/	$118,175.00	2015-12-31	View
ALBANY INTERNATIONAL CORP.	$215,000,000.00	2015-12-31	View
AMPHENOL CORPORATION	$100,000.00	2015-12-31	View
Coherent Corp.	$2,491,000.00	2015-12-31	View
UNITED STATES CELLULAR CORPORATION	$11,400,000.00	2015-12-31	View
EOG RESOURCES, INC.	$900,000,000.00	2015-12-31	View
PAR PACIFIC HOLDINGS, INC.	$11,000,000.00	2015-12-31	View
JUNIPER PHARMACEUTICALS INC	$268,000.00	2015-12-31	View
PULTEGROUP, INC.	$0.00	2015-12-31	View
Interparfums, Inc.	$11,000,000.00	2015-12-31	View
QUEST PATENT RESEARCH CORPORATION	$0.00	2015-12-31	View
ORRSTOWN FINANCIAL SERVICES, INC.	$751,000.00	2015-12-31	View
ARC Group Worldwide, Inc.	$20,000,000.00	2015-12-27	View
EDISON INTERNATIONAL	$1,000,000.00	2015-12-31	View
WEINGARTEN REALTY INVESTORS	$237,425,000.00	2015-12-31	View
Starbucks Corporation	$0.00	2015-12-27	View
Citigroup Inc.	$9,377,000,000.00	2015-12-31	View
Freeport-McMoRan Inc.	$2,872,000,000.00	2015-12-31	View
IDEX CORP	$495,000,000.00	2015-12-31	View
THE E.W. SCRIPPS COMPANY	$378,500,000.00	2015-12-31	View
UTG INC	$0.00	2015-12-31	View
HOMEFED CORP	$0.00	2015-12-31	View
MGP Ingredients, Inc.	$29,826,000.00	2015-12-31	View
Middlefield Banc Corp.	$116,000.00	2015-12-31	View
Lindsay Corporation	$210,000.00	2015-11-30	View
WILLAMETTE VALLEY VINEYARDS INC	$440,821.00	2015-12-31	View
FIRSTCASH HOLDINGS, INC.	$58,000,000.00	2015-12-31	View
LEAR CORPORATION	$350,000,000.00	2015-12-31	View
TOR MINERALS INTERNATIONAL INC	$660,000.00	2015-12-31	View
TRIMAS CORPORATION	$361,820,000.00	2015-12-31	View
TETRA Technologies, Inc.	$53,056,000.00	2015-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$529,567,000.00	2015-12-31	View
ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC	$8,523,000.00	2015-12-31	View
SILGAN HOLDINGS INC	$927,047,000.00	2015-12-31	View
Tredegar Corporation	$0.00	2015-12-31	View
MOHAWK INDUSTRIES, INC.	$43,161,000.00	2015-12-31	View
DENNY’S CORPORATION	$195,000,000.00	2015-12-30	View
Lattice Semiconductor Corp	$69,040,000.00	2016-01-02	View
THE COMMUNITY FINANCIAL CORPORATION	$10,000,000.00	2015-12-31	View
ICONIX BRAND GROUP, INC.	$61,123,000.00	2015-12-31	View
CAESARS HOLDINGS, INC.	$3,650,000,000.00	2015-12-31	View
COTERRA ENERGY INC.	$100,000,000.00	2015-12-31	View
CISCO SYSTEMS, INC.	$4,000,000,000.00	2016-01-23	View
FIRST COMMUNITY BANKSHARES INC /VA/	$0.00	2015-12-31	View
SEACOR HOLDINGS INC /NEW/	$164,742,000.00	2015-12-31	View
FIRST INTERSTATE BANCSYSTEM, INC.	$90,000.00	2015-12-31	View
COPT DEFENSE PROPERTIES	$315,252,000.00	2015-12-31	View
HCA Healthcare, Inc.	$4,125,000,000.00	2015-12-31	View
GRANITE CONSTRUCTION INCORPORATED	$103,800,000.00	2015-12-31	View
Stericycle, Inc.	$875,159,000.00	2015-12-31	View
RELIANCE, INC.	$600,000.00	2015-12-31	View
ALT5 SIGMA CORPORATION	$876,000.00	2016-01-02	View
ARTESIAN RESOURCES CORP	$21,401,000.00	2015-12-31	View
Trimble Inc.	$100,000.00	2016-01-01	View
NATIONAL SECURITY GROUP, INC	$857,000.00	2015-12-31	View
ORBITAL ATK, INC.	$630,000,000.00	2015-12-31	View
FLEX LTD.	$501,338,000.00	2015-12-31	View
ABRAXAS PETROLEUM CORP	$285,000.00	2015-12-31	View
SUNPOWER CORP	$31,225,000.00	2016-01-03	View
RENTECH, INC.	$5,757,000.00	2015-12-31	View
AECOM	$1,505,200,000.00	2015-12-31	View
MANPOWERGROUP INC.	$100,000.00	2015-12-31	View
Sarepta Therapeutics, Inc.	$172,000.00	2015-12-31	View
ONITY GROUP INC.	$0.00	2015-12-31	View
STERLING INFRASTRUCTURE, INC.	$50,000.00	2015-12-31	View
Gulfport Energy Corp	$600,000,000.00	2015-12-31	View
The Hartford Insurance Group, Inc.	$500,000,000.00	2015-12-31	View
GREEN TECHNOLOGY SOLUTIONS, INC.	$0.00	2015-12-31	View
BIOGEN INC.	$1,500,000,000.00	2015-12-31	View
SpartanNash Company	$399,778,000.00	2016-01-02	View
CHUGACH ELECTRIC ASSOCIATION INC	$25,246,476.00	2015-12-31	View
CalAtlantic Group, Inc.	$300,000,000.00	2015-12-31	View
OLD DOMINION FREIGHT LINE, INC.	$12,317,000.00	2015-12-31	View
INCYTE CORPORATION	$374,800,000.00	2015-12-31	View
WABASH NATIONAL CORPORATION	$1,928,000.00	2015-12-31	View
VIVEVE MEDICAL, INC.	$34,000.00	2015-12-31	View
ARI NETWORK SERVICES INC /WI	$1,815,000.00	2016-01-31	View
AGCO CORP /DE	$570,600,000.00	2015-12-31	View
ENBRIDGE ENERGY PARTNERS LP	$1,610,000,000.00	2015-12-31	View
AMERICAN MEDIA INC	$0.00	2015-12-31	View
GILEAD SCIENCES, INC.	$2,500,000,000.00	2015-12-31	View
ROPER TECHNOLOGIES, INC.	$600,000,000.00	2015-12-31	View
ATLANTIC UNION BANKSHARES CORPORATION	$-2,375,000.00	2015-12-31	View
FIRST DATA CORP	$1,399,000,000.00	2015-12-31	View
TAILORED BRANDS INC	$7,000,000.00	2016-01-30	View
Primo Water Corporation	$625,200,000.00	2016-01-02	View
ROYAL CARIBBEAN CRUISES LTD.	$1,483,728,000.00	2015-12-31	View
PRAXAIR INC	$948,000,000.00	2015-12-31	View
STEIN MART INC	$0.00	2016-01-30	View
Stratus Properties Inc.	$121,308,000.00	2015-12-31	View
OLD DOMINION ELECTRIC COOPERATIVE	$28,292,000.00	2015-12-31	View
Bausch Health Companies Inc.	$7,829,300,000.00	2015-12-31	View
BOSTON SCIENTIFIC CORPORATION	$1,825,000,000.00	2015-12-31	View
CINEMARK USA INC /TX	$7,000,000.00	2015-12-31	View
GENERAL CABLE CORP /DE/	$700,000.00	2015-12-31	View
SAGA COMMUNICATIONS, INC	$35,287,000.00	2015-12-31	View
LIGAND PHARMACEUTICALS INC	$245,000,000.00	2015-12-31	View
UNIVERSAL HOSPITAL SERVICES INC	$674,043,000.00	2015-12-31	View
LTC PROPERTIES, INC.	$37,160,000.00	2015-12-31	View
PREMIER FINANCIAL BANCORP, INC.	$1,716,000.00	2015-12-31	View
Revlon, Inc.	$100,000.00	2015-12-31	View
CPI AEROSTRUCTURES, INC.	$21,005.00	2015-12-31	View
CONSUMER PORTFOLIO SERVICES, INC.	$342,000.00	2015-12-31	View
Patterson-UTI Energy, Inc.	$300,000,000.00	2015-12-31	View
GLEN BURNIE BANCORP	$10,000,000.00	2015-12-31	View
TAUBMAN CENTERS, INC.	$7,058,000.00	2015-12-31	View
REVLON CONSUMER PRODUCTS CORP	$100,000.00	2015-12-31	View
MINERALS TECHNOLOGIES INC.	$0.00	2015-12-31	View
MATCH GROUP, INC.	$40,000,000.00	2015-12-31	View
UNIVERSAL INSURANCE HOLDINGS, INC.	$1,471,000.00	2015-12-31	View
Nano Magic Inc.	$51,540.00	2015-12-31	View
Air Transport Services Group, Inc.	$221,250,000.00	2015-12-31	View
SITE Centers Corp.	$649,109,000.00	2015-12-31	View
OHIO VALLEY BANC CORP	$1,369,000.00	2015-12-31	View
EXPAND ENERGY CORPORATION	$1,128,000,000.00	2015-12-31	View
EQUITY LIFESTYLE PROPERTIES INC	$348,413,000.00	2015-12-31	View
MORGAN STANLEY	$9,142,000,000.00	2015-12-31	View
JARDEN CORP	$995,400,000.00	2015-12-31	View
Ethan Allen Interiors Inc.	$49,213,000.00	2015-12-31	View
AMEDISYS, INC.	$70,000,000.00	2015-12-31	View
Cantaloupe, Inc.	$358,000.00	2015-12-31	View
AptarGroup, Inc.	$84,186,000.00	2015-12-31	View
AMERICAN BIO MEDICA CORPORATION	$720,000.00	2015-12-31	View
DESTINATION MATERNITY CORP	$3,200,000.00	2016-01-30	View
Gilat Satellite Networks Ltd.	$4,093,000.00	2015-12-31	View
Chico’s FAS, Inc.	$38,750,000.00	2016-01-30	View
UWHARRIE CAPITAL CORP	$0.00	2015-12-31	View
O Reilly Automotive Inc	$0.00	2015-12-31	View
REINSURANCE GROUP OF AMERICA INC	$2,909,000.00	2015-12-31	View
ALLSTATE CORP	$0.00	2015-12-31	View
Acadia Realty Trust	$270,105,000.00	2015-12-31	View
TITAN INTERNATIONAL, INC.	$400,005,000.00	2015-12-31	View
ALEXION PHARMACEUTICALS, INC.	$2,756,250,000.00	2015-12-31	View
PERRY ELLIS INTERNATIONAL, INC	$9,629,000.00	2016-01-30	View
LIBBEY INC	$4,400,000.00	2015-12-31	View
POST PROPERTIES INC	$300,000,000.00	2015-12-31	View
Gentherm Inc	$2,500,000.00	2015-12-31	View
SHILOH INDUSTRIES, INC.	$2,084,000.00	2016-01-31	View
EQUITY RESIDENTIAL	$1,679,432,000.00	2015-12-31	View
CAMDEN PROPERTY TRUST	$1,100,000.00	2015-12-31	View
BOYD GAMING CORP	$1,044,750,000.00	2015-12-31	View
SAUL CENTERS, INC.	$21,893,000.00	2015-12-31	View
BorgWarner Inc.	$259,900,000.00	2015-12-31	View
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION	$1,596,000.00	2015-12-31	View
ATRM Holdings, Inc.	$10,000.00	2015-12-31	View
ONEOK Partners LP	$307,700,000.00	2015-12-31	View
Tandy Leather Factory, Inc.	$695,855.00	2015-12-31	View
REGENCY CENTERS CORPORATION	$237,997,000.00	2015-12-31	View
CBL & ASSOCIATES PROPERTIES, INC.	$600,961,000.00	2015-12-31	View
MOBILE MINI INC	$205,806,000.00	2015-12-31	View
TEEKAY CORPORATION LTD.	$1,100,000,000.00	2015-12-31	View
GUESS INC	$825,000.00	2016-01-30	View
GIBRALTAR INDUSTRIES, INC.	$400,000.00	2015-12-31	View
MID-AMERICA APARTMENT COMMUNITIES, INC.	$380,817,000.00	2015-12-31	View
UFP INDUSTRIES, INC.	$2,700,000.00	2015-12-26	View
AFFYMETRIX INC	$19,088,000.00	2015-12-31	View
BELDEN INC.	$233,965,000.00	2015-12-31	View
RENAISSANCERE HOLDINGS LTD	$250,000,000.00	2015-12-31	View
EXACTECH INC	$16,000,000.00	2015-12-31	View
FRONTLINE PLC	$367,157,000.00	2015-12-31	View
C & F FINANCIAL CORPORATION	$7,500,000.00	2015-12-31	View
TRANS WORLD CORP	$610,000.00	2015-12-31	View
ALBEMARLE CORPORATION	$1,158,400,000.00	2015-12-31	View
MARTIN MARIETTA MATERIALS, INC.	$60,000.00	2015-12-31	View
CALPINE CORP	$1,372,000,000.00	2015-12-31	View
AROTECH CORP	$816,304.00	2015-12-31	View
DARLING INGREDIENTS INC.	$7,687,000.00	2016-01-02	View
AGREE REALTY CORPORATION	$38,867,169.00	2015-12-31	View
AK STEEL HOLDING CORP	$537,100,000.00	2015-12-31	View
NN INC	$255,259,000.00	2015-12-31	View
GAMING PARTNERS INTERNATIONAL CORP	$2,293,000.00	2015-12-31	View
INTERNATIONAL TEXTILE GROUP INC	$7,700,000.00	2015-12-31	View
Diversicare Healthcare Services, Inc.	$1,411,000.00	2015-12-31	View
HEARTLAND FINANCIAL USA INC	$1,646,000.00	2015-12-31	View
LABCORP HOLDINGS INC.	$1,728,200,000.00	2015-12-31	View
CENVEO, INC	$0.00	2016-01-02	View
Unity Bancorp, Inc.	$20,000,000.00	2015-12-31	View
HIGHWOODS PROPERTIES, INC.	$349,305,000.00	2015-12-31	View
LIBERTY PROPERTY TRUST	$420,721,000.00	2015-12-31	View
IMAX Corporation	$2,000,000.00	2015-12-31	View
PENN Entertainment, Inc.	$251,213,000.00	2015-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$90,855,000.00	2015-12-31	View
PPL Corporation	$1,301,000,000.00	2015-12-31	View
CYCLO THERAPEUTICS, INC.	$52,889.00	2015-12-31	View
Apartment Investment and Management Company	$303,741,000.00	2015-12-31	View
INLAND REAL ESTATE CORP	$69,838,000.00	2015-12-31	View
FELCOR LODGING TRUST INC	$3,245,000.00	2015-12-31	View
GEO GROUP INC	$290,194,000.00	2015-12-31	View
Smith-Midland Corporation	$445,905.00	2015-12-31	View
HUDSON TECHNOLOGIES INC /NY	$2,000.00	2015-12-31	View
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.	$0.00	2015-12-31	View
DAVITA INC.	$65,171,000.00	2015-12-31	View
COVENANT LOGISTICS GROUP, INC.	$34,479,000.00	2015-12-31	View
WESCO INTERNATIONAL INC	$75,040,000.00	2015-12-31	View
Lions Gate Entertainment Corp.	$0.00	2015-12-31	View
Condor Hospitality Trust, Inc.	$22,457,000.00	2015-12-31	View
DEAN FOODS COMPANY	$341,000.00	2015-12-31	View
STMicroelectronics N.V.	$113,000,000.00	2015-12-31	View
UPBOUND GROUP, INC.	$2,250,000.00	2015-12-31	View
IBERIABANK CORP	$16,308,000.00	2015-12-31	View
Your Community Bankshares, Inc.	$733,000.00	2015-12-31	View
BURLINGTON NORTHERN SANTA FE, LLC	$570,000,000.00	2015-12-31	View
SPEEDWAY MOTORSPORTS INC	$172,000.00	2015-12-31	View
ACI WORLDWIDE, INC.	$300,000,000.00	2015-12-31	View
DOLLAR TREE, INC.	$784,400,000.00	2016-01-30	View
DTE Energy Co	$688,000,000.00	2015-12-31	View
Metropolitan Life Insurance Co	$350,000,000.00	2015-12-31	View
PCM, INC.	$1,968,000.00	2015-12-31	View
HUB GROUP, INC.	$9,908,000.00	2015-12-31	View
INVENTURE FOODS, INC.	$82,247,000.00	2015-12-26	View
DENBURY INC.	$15,051,000.00	2015-12-31	View
TIAA REAL ESTATE ACCOUNT	$156,200,000.00	2015-12-31	View
BIRNER DENTAL MANAGEMENT SERVICES INC	$2,000,000.00	2015-12-31	View
Diamond Offshore Drilling, Inc.	$0.00	2015-12-31	View
MATIV HOLDINGS, INC.	$322,900,000.00	2015-12-31	View
AMEREN CORPORATION	$442,000,000.00	2015-12-31	View
MMA Capital Holdings, LLC	$10,791,000.00	2015-12-31	View
DUKE REALTY LIMITED PARTNERSHIP/	$134,041,000.00	2015-12-31	View
Southern Company Gas	$0.00	2015-12-31	View
Regional Health Properties, Inc.	$1,945,000.00	2015-12-31	View
SUBURBAN PROPANE PARTNERS LP	$0.00	2015-12-26	View
TOYS R US INC	$1,363,000,000.00	2016-01-30	View
CSG SYSTEMS INTERNATIONAL, INC.	$75,000,000.00	2015-12-31	View
Bear State Financial, Inc.	$429,000.00	2015-12-31	View
INNOVATE CORP.	$8,875,000.00	2015-12-31	View
HIGHLANDS BANKSHARES INC /VA/	$40,000.00	2015-12-31	View
TUPPERWARE BRANDS CORPORATION	$1,200,000.00	2015-12-26	View
BROCADE COMMUNICATIONS SYSTEMS INC	$575,000,000.00	2016-01-30	View
Rush Enterprises, Inc.	$97,161,000.00	2015-12-31	View
SEALED AIR CORP/DE	$425,300,000.00	2015-12-31	View
ENERGY TRANSFER, LP	$2,937,000,000.00	2015-12-31	View
NRG Energy, Inc	$2,288,000,000.00	2015-12-31	View
OPTION CARE HEALTH, INC.	$172,557,000.00	2015-12-31	View
QIAGEN N.V.	$0.00	2015-12-31	View
CARRIAGE SERVICES, INC.	$383,000.00	2015-12-31	View
Willis Lease Finance Corp	$23,127,000.00	2015-12-31	View
AMAZON.COM, INC.	$0.00	2015-12-31	View
Abercrombie & Fitch Co.	$3,000,000.00	2016-01-30	View
ATI Inc.	$0.00	2015-12-31	View
EMPIRE RESOURCES INC /NEW/	$265,000.00	2015-12-31	View
Penske Automotive Group, Inc.	$82,100,000.00	2015-12-31	View
IRON MOUNTAIN INCORPORATED	$1,017,774,000.00	2015-12-31	View
DXP Enterprises, Inc.	$934,000.00	2015-12-31	View
NU SKIN ENTERPRISES, INC.	$0.00	2015-12-31	View
On Track Innovations Ltd.	$70,000.00	2015-12-31	View
OGE ENERGY CORP.	$100,000.00	2015-12-31	View
NOV INC.	$5,000,000.00	2015-12-31	View
Quest Diagnostics Incorporated	$801,000,000.00	2015-12-31	View
SIMON PROPERTY GROUP, L.P.	$3,159,632,000.00	2015-12-31	View
DELTIC TIMBER CORP	$0.00	2015-12-31	View
INSEEGO CORP.	$120,000,000.00	2015-12-31	View
STEEL DYNAMICS, INC.	$3,491,000.00	2015-12-31	View
LITHIA MOTORS INC	$32,923,000.00	2015-12-31	View
PERNIX THERAPEUTICS HOLDINGS, INC.	$194,943,000.00	2015-12-31	View
WEST CORP	$2,500,000.00	2015-12-31	View
TENNECO INC	$1,000,000.00	2015-12-31	View
W. P. Carey Inc.	$218,995,000.00	2015-12-31	View
Core Molding Technologies, Inc.	$750,000.00	2015-12-31	View
SB ONE BANCORP	$10,000,000.00	2015-12-31	View
EURONET WORLDWIDE, INC.	$402,500,000.00	2015-12-31	View
The Hillman Companies, Inc.	$5,521,000.00	2015-12-31	View
GULFMARK OFFSHORE INC	$0.00	2015-12-31	View
Group 1 Automotive, Inc	$37,175,000.00	2015-12-31	View
FIRSTENERGY CORP	$1,231,000,000.00	2015-12-31	View
SEMPRA	$968,000,000.00	2015-12-31	View
SBA COMMUNICATIONS CORPORATION	$1,320,000,000.00	2015-12-31	View
ICAHN ENTERPRISES HOLDINGS L.P.	$2,050,000,000.00	2015-12-31	View
WIDEPOINT CORPORATION	$24,157.00	2015-12-31	View
VALERO ENERGY CORP/TX	$1,025,000,000.00	2015-12-31	View
SOUTH JERSEY GAS COMPANY	$17,909,000.00	2015-12-31	View
FNCB Bancorp, Inc.	$0.00	2015-12-31	View
FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC	$0.00	2015-12-27	View
NII HOLDINGS INC	$1,661,000.00	2015-12-31	View
BXP, INC.	$20,766,000.00	2015-12-31	View
Arch Resources, Inc.	$501,642,000.00	2015-12-31	View
AMETEK, Inc.	$55,000,000.00	2015-12-31	View
PIONEER NATURAL RESOURCES CO	$450,000,000.00	2015-12-31	View
ONEOK, Inc.	$310,700,000.00	2015-12-31	View
DITECH HOLDING CORP	$1,410,000,000.00	2015-12-31	View
RYMAN HOSPITALITY PROPERTIES, INC.	$0.00	2015-12-31	View
YUM! BRANDS, INC.	$350,000,000.00	2015-12-26	View
URBAN ONE, INC.	$335,000,000.00	2015-12-31	View
PriceSmart, Inc.	$16,506,000.00	2015-11-30	View
AMERICAN FINANCIAL GROUP, INC.	$0.00	2015-12-31	View
YUNHONG GREEN CTI LTD.	$14,000.00	2015-12-31	View
CENTERPOINT ENERGY RESOURCES CORP	$0.00	2015-12-31	View
Piedmont Office Realty Trust, Inc.	$301,072,000.00	2015-12-31	View
EQUITY ONE, INC.	$230,470,000.00	2015-12-31	View
STAR BUFFET INC	$106,000.00	2016-01-25	View
Stabilis Solutions, Inc.	$3,300,000.00	2015-12-31	View
ANNALY CAPITAL MANAGEMENT INC	$0.00	2015-12-31	View
STONERIDGE, INC.	$331,000.00	2015-12-31	View
SONIC AUTOMOTIVE, INC.	$46,589,000.00	2015-12-31	View
W. R. GRACE & CO.	$15,600,000.00	2015-12-31	View
EPR PROPERTIES	$600,000,000.00	2015-12-31	View
PROLOGIS, INC.	$1,744,000,000.00	2015-12-31	View
CHOICE HOTELS INTERNATIONAL INC /DE	$412,877,000.00	2015-12-31	View
RAYTHEON CO/	$1,500,000,000.00	2015-12-31	View
Amkor Technology, Inc.	$200,000,000.00	2015-12-31	View
NATIONAL HEALTHCARE CORP	$110,000,000.00	2015-12-31	View
FRESH DEL MONTE PRODUCE INC	$256,700,000.00	2016-01-01	View
Consolidated Edison, Inc	$365,000,000.00	2015-12-31	View
PHYSICAL PROPERTY HOLDINGS, INC.	$85,000.00	2015-12-31	View
MARRIOTT INTERNATIONAL INC /MD/	$357,000,000.00	2015-12-31	View
Crown Castle Inc.	$47,464,000.00	2015-12-31	View
FIRST NIAGARA FINANCIAL GROUP INC	$2,000,000.00	2015-12-31	View
Red Lion Hotels CORP	$0.00	2015-12-31	View
CABLEVISION SYSTEMS CORP /NY	$1,612,844,000.00	2015-12-31	View
AMERICAN TOWER CORP /MA/	$1,970,026,000.00	2015-12-31	View
LaSalle Hotel Properties	$0.00	2015-12-31	View
OMEGA PROTEIN CORP	$22,882,000.00	2015-12-31	View
PEOPLES FINANCIAL SERVICES CORP.	$11,963,000.00	2015-12-31	View
WASTE CONNECTIONS, INC.	$1,290,460,000.00	2015-12-31	View
IDACORP, Inc.	$230,000,000.00	2015-12-31	View
LIONBRIDGE TECHNOLOGIES INC /DE/	$69,985,000.00	2015-12-31	View
Cumulus Media Inc	$1,838,940,000.00	2015-12-31	View
Greystone Housing Impact Investors LP	$20,616,986.00	2015-12-31	View
SP Plus Corp	$152,300,000.00	2015-12-31	View
MOODY’S CORPORATION	$500,000,000.00	2015-12-31	View
LMI AEROSPACE INC	$5,044,000.00	2015-12-31	View
KINDRED HEALTHCARE, INC	$762,010,000.00	2015-12-31	View
Republic Services, Inc.	$926,200,000.00	2015-12-31	View
ENTERPRISE PRODUCTS PARTNERS L.P.	$1,500,000,000.00	2015-12-31	View
CONVERGYS CORP	$400,000.00	2015-12-31	View
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC	$700,000.00	2015-12-31	View
ULTRAPETROL BAHAMAS LTD	$22,023,000.00	2015-12-31	View
Lexicon Pharmaceuticals, Inc.	$0.00	2015-12-31	View
HERSHA HOSPITALITY TRUST	$2,912,000.00	2015-12-31	View
RICEBRAN TECHNOLOGIES	$416,000.00	2015-12-31	View
SIMON PROPERTY GROUP, INC.	$3,159,632,000.00	2015-12-31	View
MEDIACOM LLC	$11,175,000.00	2015-12-31	View
PEABODY ENERGY CORPORATION	$0.00	2015-12-31	View
ALBANY MOLECULAR RESEARCH INC	$32,319,000.00	2015-12-31	View
eBay Inc.	$500,000,000.00	2015-12-31	View
LKQ CORPORATION	$225,000.00	2015-12-31	View
SKECHERS USA INC	$63,692,000.00	2015-12-31	View
UNITED RENTALS, INC.	$2,343,000,000.00	2015-12-31	View
AUDACY, INC.	$0.00	2015-12-31	View
BERKSHIRE HATHAWAY INC	$2,843,000,000.00	2015-12-31	View
PARK OHIO INDUSTRIES INC/OH	$0.00	2015-12-31	View
AVANTAX, INC.	$10,000,000.00	2015-12-31	View
LENNOX INTERNATIONAL INC	$0.00	2015-12-31	View
CNX Resources Corporation	$75,225,000.00	2015-12-31	View
PLAINS ALL AMERICAN PIPELINE LP	$500,000,000.00	2015-12-31	View
RAPTOR PHARMACEUTICAL CORP	$3,000,000.00	2015-12-31	View
HOST HOTELS & RESORTS, INC.	$500,000,000.00	2015-12-31	View
CoreCivic, Inc.	$824,000,000.00	2015-12-31	View
GOLDEN ENTERTAINMENT, INC.	$104,611,000.00	2015-12-31	View
CENTENE CORPORATION	$4,000,000.00	2015-12-31	View
Diversified Healthcare Trust	$553,080,000.00	2015-12-31	View
TC PipeLines, LP	$100,000,000.00	2015-12-31	View
Crexendo, Inc.	$1,000,000.00	2015-12-31	View
SEQUENOM INC	$455,000.00	2015-12-31	View
NEOGENOMICS, INC.	$52,854,000.00	2015-12-31	View
UMPQUA HOLDINGS CORP	$150,000,000.00	2015-12-31	View
BOWFLEX INC.	$16,000,000.00	2015-12-31	View
Presidio Property Trust, Inc.	$5,844,371.00	2015-12-31	View
API TECHNOLOGIES CORP.	$142,000.00	2015-11-30	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$1,589,000,000.00	2015-12-31	View
PERNIX GROUP, INC.	$198,877.00	2015-12-31	View
TEAM HEALTH HOLDINGS INC.	$1,807,400,000.00	2015-12-31	View
STAMPS.COM INC	$132,521,000.00	2015-12-31	View
Ziff Davis, Inc.	$250,000,000.00	2015-12-31	View
ENCORE CAPITAL GROUP, INC.	$544,475,000.00	2015-12-31	View
PUGET ENERGY INC /WA	$450,000,000.00	2015-12-31	View
FREESTONE RESOURCES, INC.	$9,974.00	2015-12-31	View
CLECO CORPORATE HOLDINGS LLC	$11,055,000.00	2015-12-31	View
DEVON ENERGY CORP/DE	$414,000,000.00	2015-12-31	View
Table Trac INC	$4,884.00	2015-12-31	View
LAMAR ADVERTISING CO/NEW	$0.00	2015-12-31	View
United Parcel Service, Inc.	$547,000,000.00	2015-12-31	View
ABB Ltd	$7,000,000.00	2015-12-31	View
Charter Communications, Inc.	$4,202,000,000.00	2015-12-31	View
World Wrestling Entertainment, LLC	$3,219,000.00	2015-12-31	View
HUTTIG BUILDING PRODUCTS, INC.	$100,000.00	2015-12-31	View
TELEDYNE TECHNOLOGIES INC	$100,000,000.00	2016-01-03	View
WEB.COM GROUP, INC.	$0.00	2015-12-31	View
PFSweb, Inc.	$26,283,000.00	2015-12-31	View
Safehold Inc.	$0.00	2015-12-31	View
WILLIAM LYON HOMES	$425,000,000.00	2015-12-31	View
MARKEL GROUP INC.	$359,128,000.00	2015-12-31	View
VECTREN CORP	$100,000,000.00	2015-12-31	View
ON SEMICONDUCTOR CORP	$699,700,000.00	2015-12-31	View
PATRIOT NATIONAL BANCORP, INC.	$199,000.00	2015-12-31	View
METLIFE INC	$940,000,000.00	2015-12-31	View
EDWARDS LIFESCIENCES CORPORATION	$0.00	2015-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$716,041,000.00	2015-12-26	View
BREAD FINANCIAL HOLDINGS, INC.	$500,000,000.00	2015-12-31	View
EQUINIX, INC.	$503,224,000.00	2015-12-31	View
American Realty Investors, Inc.	$127,370,000.00	2015-12-31	View
MONDELEZ INTERNATIONAL, INC.	$827,000,000.00	2015-12-31	View
MATERION CORPORATION	$864,000.00	2015-12-31	View
NANOSPHERE INC	$6,700,000.00	2015-12-31	View
COMMUNITY HEALTH SYSTEMS, INC.	$1,239,000,000.00	2015-12-31	View
TXNM Energy, Inc.	$100,345,000.00	2015-12-31	View
Orbital Infrastructure Group, Inc.	$5,407,000.00	2015-12-31	View
ENTRAVISION COMMUNICATIONS CORPORATION	$301,400,000.00	2015-12-31	View
EXELON CORPORATION	$3,311,000,000.00	2015-12-31	View
KOIL ENERGY SOLUTIONS, INC.	$0.00	2015-12-31	View
NuStar Energy L.P.	$450,000,000.00	2015-12-31	View
NiSource Inc.	$563,800,000.00	2015-12-31	View
INTEGER HOLDINGS CORPORATION	$47,750,000.00	2016-01-01	View
Tapestry, Inc.	$232,500,000.00	2015-12-26	View
AVAYA INC	$2,102,000,000.00	2015-12-31	View
TTM TECHNOLOGIES, INC.	$297,500,000.00	2015-12-28	View
Oil States International, Inc	$359,000.00	2015-12-31	View
AVIENT CORP	$5,600,000.00	2015-12-31	View
GLOBAL PAYMENTS INC	$1,614,250,000.00	2015-11-30	View
HARVARD BIOSCIENCE, INC.	$0.00	2015-12-31	View
VERADIGM INC.	$595,000,000.00	2015-12-31	View
Beacon Roofing Supply, Inc.	$12,038,000.00	2015-12-31	View
Ensign Group, Inc	$741,000.00	2015-12-31	View
GENON ENERGY, INC.	$494,000,000.00	2015-12-31	View
MAGELLAN MIDSTREAM PARTNERS, L.P.	$280,000,000.00	2015-12-31	View
VECTREN UTILITY HOLDINGS INC	$100,000,000.00	2015-12-31	View
BLACK HILLS CORPORATION	$200,000,000.00	2015-12-31	View
HORNBECK OFFSHORE SERVICES INC /LA	$371,056,000.00	2015-12-31	View
NORTHROP GRUMMAN CORP /DE/	$31,000,000.00	2015-12-31	View
Atlas Air Worldwide Holdings, Inc.	$283,533,000.00	2015-12-31	View
ILLINOIS POWER GENERATING COMPANY	$250,000,000.00	2015-12-31	View
PEPCO HOLDINGS INC	$20,000,000.00	2015-12-31	View
PRUDENTIAL FINANCIAL INC	$1,246,000,000.00	2015-12-31	View
Seagate Technology Holdings plc	$0.00	2016-01-01	View
CBRE GROUP, INC.	$525,005,000.00	2015-12-31	View
MB FINANCIAL INC /MD	$1,373,000.00	2015-12-31	View
REED’S, INC.	$299,000.00	2015-12-31	View
Mastercard Inc	$0.00	2015-12-31	View
MISSION BROADCASTING, INC.	$218,887,000.00	2015-12-31	View
NEXSTAR MEDIA GROUP, INC.	$992,109,000.00	2015-12-31	View
AMN HEALTHCARE SERVICES, INC.	$0.00	2015-12-31	View
GREAT PLAINS ENERGY INC	$1,100,000.00	2015-12-31	View
BUNGELTD	$511,000,000.00	2015-12-31	View
ALERE INC.	$905,417,000.00	2015-12-31	View
Elevance Health, Inc.	$702,900,000.00	2015-12-31	View
CME GROUP INC.	$0.00	2015-12-31	View
ADVISORY BOARD CO	$309,063,000.00	2015-12-31	View
ENCANA CORP	$650,000,000.00	2015-12-31	View
ADVANCE AUTO PARTS, INC.	$299,377,000.00	2016-01-02	View
JETBLUE AIRWAYS CORP	$180,000,000.00	2015-12-31	View
HALOZYME THERAPEUTICS, INC.	$0.00	2015-12-31	View
REPUBLIC AIRWAYS HOLDINGS INC	$290,100,000.00	2015-12-31	View
AlerisLife Inc.	$1,519,000.00	2015-12-31	View
Energy Transfer Operating, L.P.	$812,000,000.00	2015-12-31	View
MEDIACOM BROADBAND LLC	$16,575,000.00	2015-12-31	View
MGE Energy, Inc.	$19,659,000.00	2015-12-31	View
ConocoPhillips	$1,576,000,000.00	2015-12-31	View
United States Steel Corp	$604,000,000.00	2015-12-31	View
ALLIED WORLD ASSURANCE CO HOLDINGS, AG	$300,300,000.00	2015-12-31	View
NORTHRIM BANCORP, INC.	$54,000.00	2015-12-31	View
South Dakota Soybean Processors, LLC	$604,825.00	2015-12-31	View
NABORS INDUSTRIES LTD.	$855,780,000.00	2015-12-31	View
INTERFACE SECURITY SYSTEMS HOLDINGS INC	$0.00	2015-12-31	View
ENPRO INC.	$100,000.00	2015-12-31	View
XPO, INC.	$34,900,000.00	2015-12-31	View
OLD COPPER COMPANY, INC.	$400,000,000.00	2016-01-30	View
PAPERWEIGHT DEVELOPMENT CORP	$250,000,000.00	2016-01-02	View
TSAKOS ENERGY NAVIGATION LIMITED	$137,278,000.00	2015-12-31	View
Comcast Corporation	$6,076,000,000.00	2015-12-31	View
WEST BANCORPORATION, INC.	$116,000.00	2015-12-31	View
ULURU INC.	$0.00	2015-12-31	View
REGAL ENTERTAINMENT GROUP	$22,600,000.00	2015-12-31	View
SYNIVERSE HOLDINGS INC	$0.00	2015-12-31	View
DCT Industrial Trust Inc.	$246,933,000.00	2015-12-31	View
RADIANT LOGISTICS, INC.	$2,533,717.00	2015-12-31	View
NATURAL RESOURCE PARTNERS LP	$54,938,000.00	2015-12-31	View
TRIPLE-S MANAGEMENT CORPORATION	$25,640,000.00	2015-12-31	View
CIT GROUP INC	$1,092,000,000.00	2015-12-31	View
HAWAIIAN HOLDINGS INC	$36,508,000.00	2015-12-31	View
HYSTER-YALE, INC.	$0.00	2015-12-31	View
WYNN RESORTS, LIMITED	$911,784,000.00	2015-12-31	View
Corpay, Inc.	$1,676,000.00	2015-12-31	View
Drive Shack Inc.	$1,372,000.00	2015-12-31	View
Whitestone REIT	$82,827,000.00	2015-12-31	View
TD SYNNEX CORPORATION	$438,287,000.00	2015-11-30	View
ENLINK MIDSTREAM PARTNERS, LP	$414,000,000.00	2015-12-31	View
MOLINA HEALTHCARE, INC.	$550,000,000.00	2015-12-31	View
PRA Group, Inc.	$287,500,000.00	2015-12-31	View
ONCOR ELECTRIC DELIVERY CO LLC	$126,000,000.00	2015-12-31	View
DIGITALGLOBE, INC.	$512,900,000.00	2015-12-31	View
ARLINGTON ASSET INVESTMENT CORP.	$0.00	2015-12-31	View
NORTEK INC	$586,200,000.00	2015-12-31	View
PIONEER FINANCIAL SERVICES INC	$4,866,000.00	2015-12-31	View
CROWN HOLDINGS, INC.	$18,000,000.00	2015-12-31	View
RETAIL PROPERTIES OF AMERICA, INC.	$3,424,000.00	2015-12-31	View
CONN’S, INC.	$717,283,000.00	2016-01-31	View
CNO Financial Group, Inc.	$325,000,000.00	2015-12-31	View
NEOPHOTONICS CORP	$831,000.00	2015-12-31	View
Compass Minerals International, Inc.	$0.00	2015-12-31	View
Jazz Pharmaceuticals plc	$520,420,000.00	2015-12-31	View
ASHFORD HOSPITALITY TRUST, INC.	$96,800,000.00	2015-12-31	View
QXO, INC.	$73,900.00	2015-12-31	View
Columbia Property Trust, Inc.	$300,000,000.00	2015-12-31	View
FIRST POTOMAC REALTY TRUST	$137,203,000.00	2015-12-31	View
WHITING HOLDINGS LLC	$1,250,000,000.00	2015-12-31	View
KRONOS WORLDWIDE, INC.	$330,500,000.00	2015-12-31	View
CNL LIFESTYLE PROPERTIES INC	$1,705,000.00	2015-12-31	View
Hines Real Estate Investment Trust Inc	$0.00	2015-12-31	View
MONITRONICS INTERNATIONAL INC	$690,500,000.00	2015-12-31	View
Hilltop Holdings Inc.	$3,944,000.00	2015-12-31	View
NEUSTAR INC	$0.00	2015-12-31	View
CABELAS INC	$128,000,000.00	2016-01-02	View
FOUNDATION HEALTHCARE, INC.	$16,573,624.00	2015-12-31	View
NORTHSTAR REALTY FINANCE CORP.	$389,906,000.00	2015-12-31	View
ASSURED GUARANTY LTD.	$0.00	2015-12-31	View
FIRST SOLAR, INC.	$11,930,000.00	2015-12-31	View
REYNOLDS AMERICAN INC	$2,000,000,000.00	2015-12-31	View
ENERGY TRANSFER LP	$4,729,000,000.00	2015-12-31	View
CARDTRONICS INC	$378,335,000.00	2015-12-31	View
MVB Financial Corp	$90,000.00	2015-12-31	View
B&G FOODS, INC.	$9,375,000.00	2016-01-02	View
Blackbaud, Inc.	$0.00	2015-12-31	View
Triangle Petroleum Corp	$706,000.00	2016-01-31	View
WINDSTREAM HOLDINGS, INC.	$1,000,000,000.00	2015-12-31	View
Battalion Oil Corp	$1,329,704,000.00	2015-12-31	View
HOLLY ENERGY PARTNERS LP	$300,000,000.00	2015-12-31	View
PLY GEM HOLDINGS INC	$4,300,000.00	2015-12-31	View
CLEARPOINT NEURO, INC.	$3,000,000.00	2015-12-31	View
Mosaic Co	$2,400,000.00	2015-12-31	View
KITE REALTY GROUP TRUST	$447,539,000.00	2015-12-31	View
LINCOLN EDUCATIONAL SERVICES CORPORATION	$0.00	2015-12-31	View
DOMINOS PIZZA INC	$488,396,000.00	2016-01-03	View
XERIUM TECHNOLOGIES INC	$2,127,000.00	2015-12-31	View
HILL INTERNATIONAL, INC.	$108,167,000.00	2015-12-31	View
Medical Properties Trust, Inc	$217,240,000.00	2015-12-31	View
Texas Roadhouse, Inc.	$18,000.00	2015-12-29	View
EXTRA SPACE STORAGE INC.	$872,441,000.00	2015-12-31	View
MACQUARIE INFRASTRUCTURE CORPORATION	$606,844,000.00	2015-12-31	View
Huron Consulting Group Inc.	$92,000,000.00	2015-12-31	View
SFL Corporation Ltd.	$117,590,000.00	2015-12-31	View
Synutra International, Inc.	$46,329,000.00	2015-12-31	View
Sunstone Hotel Investors, Inc.	$84,137,000.00	2015-12-31	View
PRESTIGE CONSUMER HEALTHCARE INC.	$258,525,000.00	2015-12-31	View
Neenah Inc	$1,200,000.00	2015-12-31	View
Ormat Technologies, Inc.	$50,846,000.00	2015-12-31	View
TOP SHIPS INC.	$1,550,000.00	2015-12-31	View
Lightstone Value Plus REIT I, Inc.	$14,924,000.00	2015-12-31	View
Amphastar Pharmaceuticals, Inc.	$291,000.00	2015-12-31	View
American Casino & Entertainment Properties LLC	$2,950,000.00	2015-12-31	View
DiamondRock Hospitality Co	$69,353,000.00	2015-12-31	View
Calamos Asset Management, Inc. /DE/	$0.00	2015-12-31	View
Pacific Biosciences of California, Inc.	$15,142,000.00	2015-12-31	View
TearLab Corp	$12,840,000.00	2015-12-31	View
LAS VEGAS SANDS CORP.	$5,094,182,000.00	2015-12-31	View
SOTHERLY HOTELS INC.	$2,237,443.00	2015-12-31	View
LIFEPOINT HEALTH, INC.	$402,500,000.00	2015-12-31	View
MANITEX INTERNATIONAL, INC.	$12,474,000.00	2015-12-31	View
Houlihan Lokey, Inc.	$1,615,000.00	2015-12-31	View
EDUCATION REALTY TRUST, INC.	$19,574,000.00	2015-12-31	View
LHC Group, Inc.	$0.00	2015-12-31	View
NOVELIS INC.	$1,421,000,000.00	2015-12-31	View
Consolidated Communications Holdings, Inc.	$855,400,000.00	2015-12-31	View
ASHLAND INC.	$715,000,000.00	2015-12-31	View
CELANESE CORPORATION	$28,000,000.00	2015-12-31	View
INVENTRUST PROPERTIES CORP.	$7,925,000.00	2015-12-31	View
Huntsman Corporation	$693,000,000.00	2015-12-31	View
SEAPEAK LLC	$186,300,000.00	2015-12-31	View
UNIVERSAL LOGISTICS HOLDINGS, INC.	$105,326,000.00	2015-12-31	View
Behringer Harvard Opportunity REIT I, Inc.	$0.00	2015-12-31	View
GREEN PLAINS INC.	$302,382,000.00	2015-12-31	View
SEARS HOLDINGS CORP	$11,000,000.00	2016-01-30	View
SUMMIT HEALTHCARE REIT, INC.	$1,164,000.00	2015-12-31	View
JLL Income Property Trust, Inc.	$50,431,000.00	2015-12-31	View
SUMMER INFANT, INC.	$40,505,000.00	2016-01-02	View
GTT Communications, Inc.	$9,000,000.00	2015-12-31	View
KOPPERS HOLDINGS INC.	$20,800,000.00	2015-12-31	View
IHS INC.	$0.00	2015-11-30	View
BUILDERS FIRSTSOURCE, INC.	$65,500,000.00	2015-12-31	View
ITC HOLDINGS CORP.	$235,000,000.00	2015-12-31	View
Waste Connections, Inc.	$1,480,782,000.00	2015-12-31	View
EVERI HOLDINGS INC.	$450,000,000.00	2015-12-31	View
NCL CORPORATION LTD.	$963,797,000.00	2015-12-31	View
DIANA SHIPPING INC.	$183,312,000.00	2015-12-31	View
COOPER-STANDARD HOLDINGS INC.	$9,475,000.00	2015-12-31	View
TreeHouse Foods, Inc.	$3,062,000.00	2015-12-31	View
TSS, INC.	$945,000.00	2015-12-31	View
Kraton Corp	$38,636,000.00	2015-12-31	View
ORCHIDS PAPER PRODUCTS CO /DE	$49,063,000.00	2015-12-31	View
KAPSTONE PAPER & PACKAGING CORP	$51,750,000.00	2015-12-31	View
Alon USA Energy, Inc.	$406,000.00	2015-12-31	View
DUKE ENERGY CORPORATION	$2,091,000,000.00	2015-12-31	View
ARES REAL ESTATE INCOME TRUST INC.	$1,982,000.00	2015-12-31	View
Boise Cascade Company	$299,990,000.00	2015-12-31	View
Affinia Group Intermediate Holdings Inc.	$312,000,000.00	2015-12-31	View
STEALTHGAS INC.	$105,420,661.00	2015-12-31	View
TAL International Group, Inc.	$278,933,000.00	2015-12-31	View
FIDELITY NATIONAL FINANCIAL, INC.	$704,000,000.00	2015-12-31	View
BROOKDALE SENIOR LIVING INC.	$698,199,000.00	2015-12-31	View
FRESENIUS MEDICAL CARE AG	$940,395,000.00	2015-12-31	View
NAVIOS MARITIME HOLDINGS INC.	$60,869,000.00	2015-12-31	View
MERCER INTERNATIONAL INC.	$0.00	2015-12-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$2,425,370,000.00	2015-12-31	View
Magnum Hunter Resources Corp	$0.00	2015-12-31	View
LIVE NATION ENTERTAINMENT, INC.	$1,340,533,000.00	2015-12-31	View
CYALUME TECHNOLOGIES HOLDINGS, INC.	$12,131,000.00	2015-12-31	View
UNDER ARMOUR, INC.	$0.00	2015-12-31	View
LEIDOS HOLDINGS, INC.	$0.00	2016-01-01	View
INFUSYSTEM HOLDINGS, INC.	$11,890,000.00	2015-12-31	View
DCP MIDSTREAM, LP	$0.00	2015-12-31	View
POTLATCHDELTIC CORPORATION	$46,000,000.00	2015-12-31	View
Western Refining, Inc.	$867,000,000.00	2015-12-31	View
CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.	$900,000.00	2015-12-31	View
MORGANS HOTEL GROUP CO.	$489,000.00	2015-12-31	View
ENERGY XXI LTD	$1,450,000,000.00	2015-12-31	View
AEGEAN MARINE PETROLEUM NETWORK INC.	$41,062,000.00	2015-12-31	View
COMPASS DIVERSIFIED HOLDINGS	$3,250,000.00	2015-12-31	View
LDR HOLDING CORP	$0.00	2015-12-31	View
SANDRIDGE ENERGY, INC.	$1,700,000,000.00	2015-12-31	View
ASCENT SOLAR TECHNOLOGIES, INC.	$419,985.00	2015-12-31	View
GENESIS HEALTHCARE, INC.	$367,284,000.00	2015-12-31	View
SEADRILL LTD	$1,014,000,000.00	2015-12-31	View
Delek US Holdings, Inc.	$177,700,000.00	2015-12-31	View
PGT INNOVATIONS, INC.	$2,000,000.00	2016-01-02	View
QVC GROUP, INC.	$1,837,000,000.00	2015-12-31	View
CHICOPEE BANCORP, INC.	$368,000.00	2015-12-31	View
PRECIGEN, INC.	$311,000.00	2015-12-31	View
HOUSTON WIRE & CABLE COMPANY	$39,188,000.00	2015-12-31	View
DUNKIN' BRANDS GROUP, INC.	$17,500,000.00	2015-12-26	View
KBR, Inc.	$12,000,000.00	2015-12-31	View
CONCHO RESOURCES INC	$0.00	2015-12-31	View
NEIMAN MARCUS GROUP LTD LLC	$29,400,000.00	2016-01-30	View
Hanesbrands Inc.	$1,483,063,000.00	2016-01-02	View
Healthcare Realty Trust Incorporated	$266,904,000.00	2015-12-31	View
TALMER BANCORP, INC.	$506,000.00	2015-12-31	View
Primoris Services Corporation	$26,635,000.00	2015-12-31	View
Travel & Leisure Co.	$380,000,000.00	2015-12-31	View
Allegiant Travel Company	$21,173,000.00	2015-12-31	View
Aircastle LTD	$412,240,000.00	2015-12-31	View
Western Capital Resources, Inc.	$400,008.00	2015-12-31	View
Douglas Emmett, Inc.	$683,080,000.00	2015-12-31	View
HERC HOLDINGS INC	$1,833,000,000.00	2015-12-31	View
THE WESTERN UNION COMPANY	$324,900,000.00	2015-12-31	View
AMTRUST FINANCIAL SERVICES, INC.	$205,000.00	2015-12-31	View
GLOBALSTAR, INC.	$100,000,000.00	2015-12-31	View
ARCHROCK PARTNERS, L.P.	$0.00	2015-12-31	View
CLEAN ENERGY FUELS CORP.	$53,112,000.00	2015-12-31	View
GTJ REIT, INC.	$8,825,000.00	2015-12-31	View
SAGENT PHARMACEUTICALS, INC.	$0.00	2015-12-31	View
WESTPORT FUEL SYSTEMS INC.	$977,000.00	2015-12-31	View
Owens Corning	$6,000,000.00	2015-12-31	View
Information Services Group Inc.	$38,407,000.00	2015-12-31	View
Great Lakes Dredge & Dock Corporation	$1,815,000.00	2015-12-31	View
NewStar Financial, Inc.	$960,100,000.00	2015-12-31	View
SPECTRA ENERGY CORP.	$963,000,000.00	2015-12-31	View
UR-ENERGY INC.	$5,487,000.00	2015-12-31	View
TIME WARNER CABLE INC.	$1,504,000,000.00	2015-12-31	View
CAREVIEW COMMUNICATIONS, INC.	$6,666,666.00	2015-12-31	View
ICON Leasing Fund Twelve, LLC	$4,700,000.00	2015-12-31	View
AerCap Holdings N.V.	$3,942,839,000.00	2015-12-31	View
EMPLOYERS HOLDINGS, INC.	$0.00	2015-12-31	View
TARGA RESOURCES PARTNERS LP	$355,000,000.00	2015-12-31	View
SABINE PASS LNG, L.P.	$420,000,000.00	2015-12-31	View
DYNEGY INC.	$1,012,000,000.00	2015-12-31	View
MELCO RESORTS & ENTERTAINMENT LIMITED	$870,116,000.00	2015-12-31	View
Trina Solar LTD	$70,789,694.00	2015-12-31	View
6D Global Technologies, Inc	$6,600.00	2015-12-31	View
ALTERA INFRASTRUCTURE L.P.	$221,900,000.00	2015-12-31	View
COPSYNC, INC.	$0.00	2015-12-31	View
CHENIERE ENERGY PARTNERS, L.P.	$1,265,000,000.00	2015-12-31	View
CINEMARK HOLDINGS, INC.	$7,000,000.00	2015-12-31	View
STAR BULK CARRIERS CORP.	$53,620,000.00	2015-12-31	View
LIGHTSTONE VALUE PLUS REIT V, INC.	$13,772,000.00	2015-12-31	View
PHARMERICA CORP	$100,000.00	2015-12-31	View
ARCHROCK, INC.	$166,500,000.00	2015-12-31	View
TARGA RESOURCES CORP.	$795,000,000.00	2015-12-31	View
CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC	$128,265,000.00	2015-12-31	View
Bank of New York Mellon Corp	$4,010,000,000.00	2015-12-31	View
CAPITAL CLEAN ENERGY CARRIERS CORP.	$138,172,000.00	2015-12-31	View
DISCOVER FINANCIAL SERVICES	$3,095,000,000.00	2015-12-31	View
Tiptree Inc.	$127,599,000.00	2015-12-31	View
Blackstone Inc.	$0.00	2015-12-31	View
YINGLI GREEN ENERGY HOLDING CO LTD	$14,959,000.00	2015-12-31	View
SPECTRA ENERGY PARTNERS, LP	$410,000,000.00	2015-12-31	View
Diversified Restaurant Holdings, Inc.	$84,112,357.00	2015-12-27	View
DJO FINANCE LLC	$1,338,634,000.00	2015-12-31	View
OPENLANE, Inc.	$11,200,000.00	2015-12-31	View
VULCAN MATERIALS COMPANY	$25,000.00	2015-12-31	View
IMH Financial Corp	$315,000.00	2015-12-31	View
REX ENERGY CORP	$350,000,000.00	2015-12-31	View
LPL Financial Holdings Inc.	$13,310,000.00	2015-12-31	View
GENPACT LIMITED	$619,653,000.00	2015-12-31	View
Point.360	$3,000,000.00	2015-12-31	View
Anywhere Real Estate Inc.	$2,105,000,000.00	2015-12-31	View
ONE GROUP HOSPITALITY, INC.	$1,000,000.00	2015-12-31	View
IHEARTMEDIA, INC.	$2,425,502,000.00	2015-12-31	View
PARAGON SHIPPING INC.	$0.00	2015-12-31	View
FORUM ENERGY TECHNOLOGIES, INC.	$0.00	2015-12-31	View
NS Wind Down Co., Inc.	$0.00	2015-12-31	View
CDW CORP	$1,436,500,000.00	2015-12-31	View
ORION GROUP HOLDINGS, INC.	$57,687,000.00	2015-12-31	View
JRJR33, INC.	$423,000.00	2015-12-31	View
VISA INC.	$0.00	2015-12-31	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$3,243,000.00	2015-12-31	View
Brookfield Oaktree Holdings, LLC	$0.00	2015-12-31	View
Nuverra Environmental Solutions, Inc.	$618,000.00	2015-12-31	View
Momentive Performance Materials Inc.	$0.00	2015-12-31	View
INTERDIGITAL, INC.	$316,000,000.00	2015-12-31	View
Forestar Group Inc.	$106,762,000.00	2015-12-31	View
Graphic Packaging Holding Co	$100,000.00	2015-12-31	View
SOLARCITY CORP	$145,792,000.00	2015-12-31	View
TITAN MACHINERY INC.	$76,000.00	2016-01-31	View
American Water Works Company, Inc.	$22,000,000.00	2015-12-31	View
KBS REAL ESTATE INVESTMENT TRUST II, INC.	$132,622,000.00	2015-12-31	View
Allison Transmission Holdings Inc	$0.00	2015-12-31	View
Apollo Asset Management, Inc.	$0.00	2015-12-31	View
AMC ENTERTAINMENT HOLDINGS, INC.	$83,806,000.00	2015-12-31	View
VWR Corporation	$664,700,000.00	2015-12-31	View
WESTMORELAND RESOURCE PARTNERS, LP	$199,000.00	2015-12-31	View
Sterling Real Estate Trust	$26,232,000.00	2015-12-31	View
Philip Morris International Inc.	$2,695,000,000.00	2015-12-31	View
NXP Semiconductors N.V.	$3,568,000,000.00	2015-12-31	View
Thompson Creek Metals Co Inc.	$0.00	2015-12-31	View
GOLAR LNG PARTNERS LP	$195,939,000.00	2015-12-31	View
NAVIOS MARITIME PARTNERS L.P.	$20,162,000.00	2015-12-31	View
FIRST CHOICE HEALTHCARE SOLUTIONS, INC.	$16,596.00	2015-12-31	View
APPLE HOSPITALITY REIT, INC.	$431,888,000.00	2015-12-31	View
ATLANTIC POWER CORPORATION	$7,600,000.00	2015-12-31	View
Flexion Therapeutics, Inc.	$2,190,060,000.00	2015-12-31	View
MATTRESS FIRM HOLDING CORP.	$6,523,000.00	2016-02-02	View
Enovis CORP	$1,408,916,000.00	2015-12-31	View
On Deck Capital, Inc.	$0.00	2015-12-31	View
VERSO CORPORATION	$366,000,000.00	2015-12-31	View
Energy Recovery, Inc.	$4,000.00	2015-12-31	View
Noranda Aluminum Holding CORP	$0.00	2015-12-31	View
Rovi Corporation	$7,000,000.00	2015-12-31	View
TRAVELPORT WORLDWIDE LTD	$26,000,000.00	2015-12-31	View
SOUTHWEST IOWA RENEWABLE ENERGY, LLC	$581,000.00	2015-12-31	View
Moody National REIT I, Inc.	$2,343,028.00	2015-12-31	View
Fox Factory Holding Corp.	$35,813,000.00	2015-12-31	View
CAREY WATERMARK INVESTORS INC	$95,841,000.00	2015-12-31	View
Global Ship Lease, Inc.	$3,850,000.00	2015-12-31	View
JBT Marel Corporation	$279,400,000.00	2015-12-31	View
HSN, Inc.	$515,000,000.00	2015-12-31	View
SAFE BULKERS, INC.	$154,147,000.00	2015-12-31	View
Lightstone Value Plus REIT II, Inc.	$0.00	2015-12-31	View
Warner Bros. Discovery, Inc.	$1,300,000,000.00	2015-12-31	View
NAVIOS MARITIME ACQUISITION CORPORATION	$135,722,000.00	2015-12-31	View
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$891,450,000.00	2015-12-31	View
Tandem Diabetes Care, Inc.	$30,153,000.00	2015-12-31	View
MARRONE BIO INNOVATIONS INC.	$20,329,000.00	2015-12-31	View
VERISK ANALYTICS, INC.	$48,000.00	2015-12-31	View
Bluerock Residential Growth REIT, Inc.	$41,268,000.00	2015-12-31	View
Gener8 Maritime, Inc.	$343,600,000.00	2015-12-31	View
Change Healthcare Holdings, Inc.	$375,000,000.00	2015-12-31	View
Southern Concepts Restaurant Group, Inc.	$282,934.00	2015-12-31	View
Strategic Realty Trust, Inc.	$0.00	2015-12-31	View
ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.	$8,549,823.00	2015-12-31	View
Seanergy Maritime Holdings Corp.	$81,083,000.00	2015-12-31	View
CNL GROWTH PROPERTIES, INC.	$703,156.00	2015-12-31	View
PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC.	$846,000.00	2015-12-31	View
Xtant Medical Holdings, Inc.	$44,700,476.00	2015-12-31	View
HGR Liquidating Trust	$255,374,000.00	2015-12-31	View
GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC.	$1,128,486,000.00	2015-12-31	View
IHEARTMEDIA CAPITAL I, LLC	$2,425,502,000.00	2015-12-31	View
Noble Corp	$499,287,000.00	2015-12-31	View
FLUENT, INC.	$36,000,000.00	2015-12-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$512,818,000.00	2015-12-31	View
Renewable Energy Group, Inc.	$929,000.00	2015-12-31	View
Independence Realty Trust, Inc.	$6,076,000.00	2015-12-31	View
RESOURCE REAL ESTATE OPPORTUNITY REIT, INC.	$156,042,000.00	2015-12-31	View
TRANE TECHNOLOGIES PLC	$307,400,000.00	2015-12-31	View
OTTER TAIL CORPORATION	$185,000.00	2015-12-31	View
COLONY CAPITAL, INC.	$7,959,000.00	2015-12-31	View
STEADFAST INCOME REIT, INC.	$291,331,359.00	2015-12-31	View
Hyatt Hotels Corp	$16,000,000.00	2015-12-31	View
Sunrun Inc.	$11,414,000.00	2015-12-31	View
KBS LEGACY PARTNERS APARTMENT REIT, INC.	$852,000.00	2015-12-31	View
FIRST AMERICAN FINANCIAL CORPORATION	$3,871,000.00	2015-12-31	View
CHESAPEAKE LODGING TRUST	$132,393,000.00	2015-12-31	View
PEBBLEBROOK HOTEL TRUST	$365,750,000.00	2015-12-31	View
NEW YORK REIT LIQUIDATING LLC	$4,041,000.00	2015-12-31	View
BGSF, INC.	$15,051,250.00	2015-12-27	View
CHATHAM LODGING TRUST	$75,479,000.00	2015-12-31	View
Terreno Realty Corporation	$133,077,000.00	2015-12-31	View
Phillips Edison & Company, Inc.	$179,004,000.00	2015-12-31	View
TROPICANA ENTERTAINMENT INC.	$281,250,000.00	2015-12-31	View
TREES CORPORATION	$1,417,307.00	2015-12-31	View
Rocket Fuel Inc.	$0.00	2015-12-31	View
SENSATA TECHNOLOGIES HOLDING PLC	$9,901,000.00	2015-12-31	View
DAQO NEW ENERGY CORP.	$18,475,080.00	2015-12-31	View
IQVIA HOLDINGS INC.	$664,750,000.00	2015-12-31	View
Eagle Bancorp Montana, Inc.	$1,446,000.00	2015-12-31	View
STAG INDUSTRIAL, INC.	$2,069,000.00	2015-12-31	View
CAPITAL BANK FINANCIAL CORP.	$0.00	2015-12-31	View
Ryerson Holding Corp	$0.00	2015-12-31	View
QUAD/GRAPHICS, INC.	$35,900,000.00	2015-12-31	View
Preferred Apartment Communities, Inc.	$108,446,262.00	2015-12-31	View
KBS REAL ESTATE INVESTMENT TRUST III, INC.	$194,069,000.00	2015-12-31	View
Hudson Pacific Properties, Inc.	$847,493,000.00	2015-12-31	View
CARTER VALIDUS MISSION CRITICAL REIT, INC.	$1,160,000.00	2015-12-31	View
Williams Partners L.P.	$2,100,000,000.00	2015-12-31	View
Tower International, Inc.	$398,176,000.00	2015-12-31	View
BWX TECHNOLOGIES, INC.	$240,000,000.00	2015-12-31	View
LEGACYTEXAS FINANCIAL GROUP, INC.	$932,000.00	2015-12-31	View
BARFRESH FOOD GROUP INC.	$3,839.00	2015-12-31	View
AIR LEASE CORP	$459,193,000.00	2015-12-31	View
Reven Housing REIT, Inc.	$7,955,825.00	2015-12-31	View
YANGTZE RIVER PORT AND LOGISTICS LIMITED	$10,459,510.00	2015-12-31	View
Vishay Precision Group, Inc.	$15,870,000.00	2015-12-31	View
Ameresco, Inc.	$44,772,000.00	2015-12-31	View
LYONDELLBASELL INDUSTRIES N.V.	$0.00	2015-12-31	View
ERICKSON INC.	$355,269,000.00	2015-12-31	View
RHINO RESOURCE PARTNERS LP	$295,000.00	2015-12-31	View
CoreSite Realty Corp	$242,250,000.00	2015-12-31	View
COCA-COLA ENTERPRISES, INC.	$523,000,000.00	2015-12-31	View
ANGIE'S LIST, INC.	$0.00	2015-12-31	View
SABRA HEALTH CARE REIT, INC.	$69,624,000.00	2015-12-31	View
Horizon Therapeutics Public Ltd Co	$4,000,000.00	2015-12-31	View
WRIGHT MEDICAL GROUP N.V.	$632,717,000.00	2015-12-27	View
Univar Solutions Inc.	$301,200,000.00	2015-12-31	View
CNL Healthcare Properties, Inc.	$333,318,000.00	2015-12-31	View
First NBC Bank Holding Co	$339,000.00	2015-12-31	View
SUMMIT HOTEL PROPERTIES, INC.	$51,870,000.00	2015-12-31	View
EXAMWORKS GROUP, INC.	$0.00	2015-12-31	View
MAHWAH BERGEN RETAIL GROUP, INC.	$90,000,000.00	2016-01-23	View
CIM Income NAV, Inc.	$9,240,000.00	2015-12-31	View
CIM REAL ESTATE FINANCE TRUST, INC.	$333,215,000.00	2015-12-31	View
Spirit Airlines, Inc.	$54,900,000.00	2015-12-31	View
THE HOWARD HUGHES CORPORATION	$111,488,000.00	2015-12-31	View
APPLE REIT TEN, INC.	$17,457,000.00	2015-12-31	View
Sabine Pass Liquefaction, LLC	$845,000,000.00	2015-12-31	View
Townsquare Media, Inc.	$5,000.00	2015-12-31	View
MULLEN AUTOMOTIVE INC.	$420,360.00	2015-12-31	View
SI FINANCIAL GROUP, INC.	$27,500,000.00	2015-12-31	View
AMERICAN ASSETS TRUST, INC.	$51,003,000.00	2015-12-31	View
GNC HOLDINGS, INC.	$287,500,000.00	2015-12-31	View
ICON ECI FUND FIFTEEN, L.P.	$52,416,667.00	2015-12-31	View
21ST CENTURY ONCOLOGY HOLDINGS, INC.	$70,068,000.00	2015-12-31	View
STATION CASINOS LLC	$1,295,529,000.00	2015-12-31	View
COSTAMARE INC.	$251,281,000.00	2015-12-31	View
NorthStar Healthcare Income, Inc.	$10,582,000.00	2015-12-31	View
NGL Energy Partners LP	$455,959,000.00	2015-12-31	View
Upland Software, Inc.	$19,374,000.00	2015-12-31	View
SquareTwo Financial Corp	$50,000.00	2015-12-31	View
Navios South American Logistics Inc.	$69,000.00	2015-12-31	View
INFRAREIT, INC.	$21,813,000.00	2015-12-31	View
ANDEAVOR LOGISTICS LP	$720,000,000.00	2015-12-31	View
USMD HOLDINGS, INC.	$8,890,000.00	2015-12-31	View
JetPay Corp	$1,300,000.00	2015-12-31	View
VNET Group, Inc.	$2,007,000.00	2015-12-31	View
Arcos Dorados Holdings Inc.	$3,173,000.00	2015-12-31	View
Kosmos Energy Ltd.	$185,714,000.00	2015-12-31	View
Marathon Petroleum Corporation	$1,560,000,000.00	2015-12-31	View
RLJ LODGING TRUST	$691,000.00	2015-12-31	View
UBIQUITI INC.	$79,250,000.00	2015-12-31	View
GLOBAL EAGLE ENTERTAINMENT INC.	$60,000.00	2015-12-31	View
LINDBLAD EXPEDITIONS HOLDINGS, INC.	$1,750,000.00	2015-12-31	View
SUNCOKE ENERGY, INC.	$562,500,000.00	2015-12-31	View
SAExploration Holdings, Inc.	$0.00	2015-12-31	View
AMC Networks Inc.	$0.00	2015-12-31	View
CPI INTERNATIONAL HOLDING CORP.	$0.00	2016-01-01	View
NATIONAL WASTE MANAGEMENT HOLDINGS, INC.	$23,572.00	2015-12-31	View
PINGTAN MARINE ENTERPRISE LTD.	$1,540,666.00	2015-12-31	View
COMMSCOPE HOLDING COMPANY, INC.	$1,049,100,000.00	2015-12-31	View
Artisan Partners Asset Management Inc.	$0.00	2015-12-31	View
PACIFIC DRILLING S.A.	$750,000,000.00	2015-12-31	View
Aleris Corporation	$521,700,000.00	2015-12-31	View
ATEL 15, LLC	$45,000.00	2015-12-31	View
Regional Management Corp.	$0.00	2015-12-31	View
Acadia Healthcare Company, Inc.	$5,330,000.00	2015-12-31	View
WireCo WorldGroup Inc.	$0.00	2015-12-31	View
Marriott Vacations Worldwide Corporation	$74,848,000.00	2016-01-01	View
U.S. Silica Holdings, Inc.	$478,875,000.00	2015-12-31	View
Bristow Group Inc.	$20,195,000.00	2015-12-31	View
DAVE & BUSTER’S ENTERTAINMENT, INC.	$308,250,000.00	2016-01-31	View
INTELSAT S.A.	$2,200,000,000.00	2015-12-31	View
Wellesley Bancorp, Inc.	$131,000.00	2015-12-31	View
Carlyle Group Inc.	$14,000,000.00	2015-12-31	View
WHEELER REAL ESTATE INVESTMENT TRUST, INC.	$9,175,072.00	2015-12-31	View
COMMUNITY CHOICE FINANCIAL INC.	$25,000,000.00	2015-12-31	View
ROUSE PROPERTIES, INC.	$89,243,000.00	2015-12-31	View
Inland Real Estate Income Trust, Inc.	$100,898,000.00	2015-12-31	View
TRONOX HOLDINGS PLC	$2,301,000,000.00	2015-12-31	View
Express Scripts Holding Co.	$1,475,000,000.00	2015-12-31	View
Armstrong Energy, Inc.	$24,000.00	2015-12-31	View
POWER REIT	$415,000.00	2015-12-31	View
TITAN ENERGY, LLC	$250,000,000.00	2015-12-31	View
PBF ENERGY INC.	$669,644,000.00	2015-12-31	View
TECNOGLASS INC.	$20,388,000.00	2015-12-31	View
Phillips 66	$337,000,000.00	2015-12-31	View
Voya Financial, Inc.	$0.00	2015-12-31	View
Select Income REIT	$851,172,000.00	2015-12-31	View
CrossAmerica Partners LP	$4,550,000.00	2015-12-31	View
STORE CAPITAL LLC	$312,130,000.00	2015-12-31	View
ENGILITY HOLDINGS, INC.	$726,525,000.00	2015-12-31	View
Alexander & Baldwin, Inc.	$103,900,000.00	2015-12-31	View
BLOOMIN’ BRANDS, INC.	$439,000.00	2015-12-27	View
SOUTHCROSS ENERGY PARTNERS, L.P.	$4,500,000.00	2015-12-31	View
NPC RESTAURANT HOLDINGS, LLC	$190,000,000.00	2015-12-29	View
HI-CRUSH INC.	$2,000,000.00	2015-12-31	View
Xura, Inc.	$153,000.00	2016-01-31	View
Summit Midstream Partners, LP	$0.00	2015-12-31	View
MPLX LP	$1,132,000,000.00	2015-12-31	View
TransUnion	$268,400,000.00	2015-12-31	View
CNH Industrial Capital LLC	$781,366,000.00	2015-12-31	View
DELEK LOGISTICS PARTNERS, LP	$0.00	2015-12-31	View
TILE SHOP HOLDINGS, INC.	$25,565,000.00	2015-12-31	View
CYRUSONE INC.	$1,700,000.00	2015-12-31	View
CITIZENS INDEPENDENT BANCORP, INC.	$0.00	2015-12-31	View
Zoetis Inc.	$0.00	2015-12-31	View
WHITEWAVE FOODS Co	$735,465,000.00	2015-12-31	View
SunCoke Energy Partners, L.P.	$562,500,000.00	2015-12-31	View
INFOR, INC.	$3,694,600,000.00	2016-01-31	View
OWENS REALTY MORTGAGE, INC.	$435,358.00	2015-12-31	View
CES SYNERGIES, INC.	$2,260,848.00	2015-12-31	View
SILVER BAY REALTY TRUST CORP.	$0.00	2015-12-31	View
ACELITY L.P. INC.	$0.00	2015-12-31	View
CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED	$115,330,000.00	2015-12-31	View
Industrial Property Trust	$266,924,000.00	2015-12-31	View
EVERTEC, Inc.	$374,000,000.00	2015-12-31	View
LIBERTY MEDIA CORPORATION	$1,596,000,000.00	2015-12-31	View
ExOne Co	$158,000.00	2015-12-31	View
PATTERN ENERGY GROUP INC.	$69,526,000.00	2015-12-31	View
LEGACY EDUCATION ALLIANCE, INC.	$8,000.00	2015-12-31	View
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	$172,000,000.00	2015-12-31	View
US FOODS, INC.	$34,795,000.00	2016-01-02	View
CRIMSON WINE GROUP, LTD.	$640,000.00	2015-12-31	View
Taylor Morrison Home Corp	$4,804,000.00	2015-12-31	View
KNOT Offshore Partners LP	$17,650,000.00	2015-12-31	View
Independent Bank Group, Inc.	$0.00	2015-12-31	View
NorthStar Real Estate Income II, Inc.	$122,368,000.00	2015-12-31	View
TRUETT-HURST, INC.	$146,000.00	2015-12-31	View
United Parks & Resorts Inc.	$1,518,887,000.00	2015-12-31	View
PBF HOLDING COMPANY LLC	$669,644,000.00	2015-12-31	View
BRE SELECT HOTELS CORP	$534,000.00	2015-12-31	View
Griffin-American Healthcare REIT III, Inc.	$26,579,000.00	2015-12-31	View
CNH INDUSTRIAL N.V.	$957,000,000.00	2015-12-31	View
HEMISPHERE MEDIA GROUP, INC.	$212,625,000.00	2015-12-31	View
Clearway Energy, Inc.	$634,000,000.00	2015-12-31	View
ARMADA HOFFLER PROPERTIES, INC.	$52,207,000.00	2015-12-31	View
YOUNGEVITY INTERNATIONAL, INC.	$155,000.00	2015-12-31	View
Liberty Global Ltd.	$117,700,000.00	2015-12-31	View
Science Applications International Corporation	$1,000,000.00	2016-01-29	View
INTERCONTINENTAL EXCHANGE, INC.	$1,250,000,000.00	2015-12-31	View
UCP, Inc.	$0.00	2015-12-31	View
Cole Office & Industrial REIT (CCIT II), Inc.	$203,465,000.00	2015-12-31	View
HD SUPPLY HOLDINGS, INC.	$2,284,000,000.00	2016-01-31	View
BRAEMAR HOTELS & RESORTS INC.	$0.00	2015-12-31	View
CC HOLDINGS GS V LLC	$0.00	2015-12-31	View
PHYSICIANS REALTY TRUST	$5,521,000.00	2015-12-31	View
BMC STOCK HOLDINGS, INC.	$115,000.00	2015-12-31	View
ATEL 16, LLC	$533,000.00	2015-12-31	View
MATCH GROUP HOLDINGS II, LLC	$40,000,000.00	2015-12-31	View
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.	$168,151,000.00	2015-12-31	View
ANCESTRY.COM LLC	$307,350,000.00	2015-12-31	View
STRATEGIC STORAGE GROWTH TRUST, INC.	$0.00	2015-12-31	View
CLUBCORP HOLDINGS, INC.	$2,630,000.00	2015-12-29	View
QTS Realty Trust, Inc.	$150,000,000.00	2015-12-31	View
Ardmore Shipping Corp	$33,710,433.00	2015-12-31	View
Ladder Capital Corp	$113,802,000.00	2015-12-31	View
DYNAGAS LNG PARTNERS LP	$120,000,000.00	2015-12-31	View
MARCUS & MILLICHAP, INC.	$6,564,000.00	2015-12-31	View
NATIONAL GENERAL HOLDINGS CORP.	$0.00	2015-12-31	View
ALLERGAN PLC	$6,093,800,000.00	2015-12-31	View
Allegion plc	$692,100,000.00	2015-12-31	View
GANNETT CO., INC.	$334,266,000.00	2015-12-27	View
Houghton Mifflin Harcourt Co	$8,000,000.00	2015-12-31	View
LGI HOMES, INC.	$0.00	2015-12-31	View
Cole Credit Property Trust V, Inc.	$0.00	2015-12-31	View
Brixmor Property Group Inc.	$766,577,000.00	2015-12-31	View
RE/MAX Holdings, Inc.	$181,596,000.00	2015-12-31	View
EXTENDED STAY AMERICA, INC.	$0.00	2015-12-31	View
NAVIGATOR HOLDINGS LTD	$75,103,000.00	2015-12-31	View
PLAINS GP HOLDINGS LP	$1,059,000,000.00	2015-12-31	View
PBF LOGISTICS LP	$0.00	2015-12-31	View
VALERO ENERGY PARTNERS LP	$545,000,000.00	2015-12-31	View
STG Group, Inc.	$61,721,000.00	2015-12-31	View
ONEMAIN HOLDINGS, INC.	$300,000,000.00	2015-12-31	View
TOPS HOLDING II CORP	$39,000.00	2016-01-02	View
Hines Global Income Trust, Inc.	$0.00	2015-12-31	View
STEADFAST APARTMENT REIT, INC.	$195,954,561.00	2015-12-31	View
Perrigo Company plc	$0.00	2015-12-31	View
SmartStop Self Storage REIT, Inc.	$220,483.00	2015-12-31	View
Hilton Worldwide Holdings Inc.	$4,282,000,000.00	2015-12-31	View
SunEdison Semiconductor Ltd	$0.00	2015-12-31	View
Zyla Life Sciences	$61,000,000.00	2015-12-31	View
ENETI INC.	$97,838,000.00	2015-12-31	View
ADM Endeavors, Inc.	$4,796.00	2015-12-31	View
RICE ENERGY INC.	$1,457,222,000.00	2015-12-31	View
BLUE BIRD CORPORATION	$161,250,000.00	2016-01-02	View
FTAI AVIATION LTD.	$2,382,000.00	2015-12-31	View
RENOVARE ENVIRONMENTAL, INC.	$438.00	2015-12-31	View
Twinlab Consolidated Holdings, Inc.	$1,600,000.00	2015-12-31	View
Element Solutions Inc	$3,197,300,000.00	2015-12-31	View
CareTrust REIT, Inc.	$0.00	2015-12-31	View
Paycom Software, Inc.	$1,075,000.00	2015-12-31	View
TIME INC.	$7,000,000.00	2015-12-31	View
FARMLAND PARTNERS INC.	$48,300,000.00	2015-12-31	View
ENABLE MIDSTREAM PARTNERS, LP	$560,000,000.00	2015-12-31	View
KM WEDDING EVENTS MANAGEMENT, INC.	$26,052.00	2015-12-31	View
EnLink Midstream, LLC	$414,000,000.00	2015-12-31	View
AgroFresh Solutions, Inc.	$4,250,000.00	2015-12-31	View
CONTINENTAL BUILDING PRODUCTS, INC.	$296,988,000.00	2015-12-31	View
Endo International plc	$28,000,000.00	2015-12-31	View
TRIBUNE PUBLISHING COMPANY	$21,090,000.00	2015-12-27	View
CITY OFFICE REIT, INC.	$3,917,000.00	2015-12-31	View
Navient Corporation	$12,100,000,000.00	2015-12-31	View
PLAYAGS, INC.	$397,953,000.00	2015-12-31	View
Michaels Companies, Inc.	$510,000,000.00	2016-01-30	View
INVESTORS BANCORP, INC.	$650,000,000.00	2015-12-31	View
LA QUINTA HOLDINGS INC.	$17,514,000.00	2015-12-31	View
WASHINGTON PRIME GROUP INC.	$923,142,000.00	2015-12-31	View
IMS HEALTH HOLDINGS, INC.	$526,000,000.00	2015-12-31	View
American Strategic Investment Co.	$0.00	2015-12-31	View
Sabre Corporation	$956,000.00	2015-12-31	View
RAYONIER ADVANCED MATERIALS INC.	$2,900,000.00	2015-12-31	View
GREENPRO CAPITAL CORP.	$16,415.00	2015-12-31	View
ADEPTUS HEALTH INC.	$90,625,000.00	2015-12-31	View
Hoegh LNG Partners LP	$19,062,000.00	2015-12-31	View
XPLR INFRASTRUCTURE, LP	$429,000,000.00	2015-12-31	View
Weatherford International plc	$812,000,000.00	2015-12-31	View
Paramount Group, Inc.	$82,906,000.00	2015-12-31	View
AAC Holdings, Inc.	$90,125,000.00	2015-12-31	View
PANGAEA LOGISTICS SOLUTIONS, LTD.	$20,277,444.00	2015-12-31	View
California Resources Corp	$433,000,000.00	2015-12-31	View
WATERMARK LODGING TRUST, INC.	$1,863,000.00	2015-12-31	View
GoDaddy Inc.	$11,000,000.00	2015-12-31	View
New Senior Investment Group Inc.	$66,124,000.00	2015-12-31	View
Boot Barn Holdings, Inc.	$2,000,000.00	2015-12-26	View
T.A.G. ACQUISITIONS LTD.	$2,000.00	2015-12-31	View
Caesars Entertainment Resort Properties, LLC	$3,350,000,000.00	2015-12-31	View
MEDLEY MANAGEMENT INC.	$96,625,000.00	2015-12-31	View
URBAN EDGE PROPERTIES	$535,114,000.00	2015-12-31	View
BrightSphere Investment Group plc	$0.00	2015-12-31	View
PRA Health Sciences, Inc.	$689,000,000.00	2015-12-31	View
Fenix Parts, Inc.	$16,909,000.00	2015-12-31	View
MOODY NATIONAL REIT II, INC.	$276,544.00	2015-12-31	View
Xenia Hotels & Resorts, Inc.	$62,612,000.00	2015-12-31	View
METALDYNE PERFORMANCE GROUP INC.	$13,200,000.00	2015-12-31	View
NAVIOS MARITIME MIDSTREAM PARTNERS LP	$195,775,000.00	2015-12-31	View
J. Alexander’s Holdings, Inc.	$5,694,000.00	2016-01-03	View
UNIQUE FABRICATING, INC.	$0.00	2016-01-03	View
Habit Restaurants, Inc.	$178,000.00	2015-12-29	View
National Storage Affiliates Trust	$38,199,000.00	2015-12-31	View
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	$57,600,000.00	2015-12-31	View
RESTAURANT BRANDS INTERNATIONAL INC.	$57,600,000.00	2015-12-31	View
INTERNATIONAL GAME TECHNOLOGY PLC	$2,030,583,000.00	2015-12-31	View
Patriot National, Inc.	$74,875,000.00	2015-12-31	View
Uniti Group Inc.	$21,400,000.00	2015-12-31	View
NEXPOINT RESIDENTIAL TRUST, INC.	$72,710,000.00	2015-12-31	View
TERRAFORM GLOBAL, INC.	$17,318,000.00	2015-12-31	View
Summit Materials, Inc.	$8,125,000.00	2016-01-02	View
AQUA METALS, INC.	$215,149.00	2015-12-31	View
EASTERLY GOVERNMENT PROPERTIES, INC.	$3,395,000.00	2015-12-31	View
Talen Energy Corporation	$179,000,000.00	2015-12-31	View
Atlas Energy Group, LLC	$318,450,000.00	2015-12-31	View
MYLAN II B.V.	$500,000,000.00	2015-12-31	View
EndoChoice Holdings, Inc.	$8,600,000.00	2015-12-31	View
CSW INDUSTRIALS, INC.	$561,000.00	2015-12-31	View
BLACK KNIGHT, INC.	$604,000,000.00	2015-12-31	View
COLUMBIA PIPELINE GROUP, INC.	$750,000,000.00	2015-12-31	View
BOJANGLES', INC.	$149,062,000.00	2015-12-27	View
Cable One, Inc.	$67,500,000.00	2015-12-31	View
Energizer Holdings, Inc.	$4,000,000.00	2015-12-31	View
Press Ganey Holdings, Inc.	$145,688,000.00	2015-12-31	View
TopBuild Corp	$115,000,000.00	2015-12-31	View
GREEN PLAINS PARTNERS LP	$665,000.00	2015-12-31	View
Exterran Corp	$285,077,000.00	2015-12-31	View
WINGSTOP INC.	$92,750,000.00	2015-12-26	View
Planet Fitness, Inc.	$5,100,000.00	2015-12-31	View
Kraft Heinz Co	$3,582,000,000.00	2016-01-03	View
Clearway Energy LLC	$607,000,000.00	2015-12-31	View
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC.	$84,834,000.00	2015-12-31	View
MILACRON HOLDINGS CORP.	$482,000,000.00	2015-12-31	View
Surgery Partners, Inc.	$827,497,000.00	2015-12-31	View
Ollie's Bargain Outlet Holdings, Inc.	$170,000,000.00	2016-01-30	View
LIVANOVA PLC	$18,249,000.00	2015-12-31	View
PYXIS TANKERS INC.	$21,986,000.00	2015-12-31	View
AMPLIFY SNACK BRANDS, INC	$0.00	2015-12-31	View
PBF ENERGY CO LLC	$669,644,000.00	2015-12-31	View
ARRIS International plc	$1,311,062,000.00	2015-12-31	View
CSRA INC.	$1,367,500,000.00	2016-01-01	View
NORTHSTAR REALTY EUROPE CORP.	$284,054,000.00	2015-12-31	View
FOREST CITY REALTY TRUST, INC.	$160,951,000.00	2015-12-31	View
SEQUENTIAL BRANDS GROUP, INC.	$103,000,000.00	2015-12-31	View
Broadcom Ltd	$46,000,000.00	2016-01-31	View
BATS GLOBAL MARKETS, INC.	$323,000,000.00	2015-12-31	View