CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $110,000,000.00 | 2016-05-31 | View |
| ACETO CORP | $197,000.00 | 2016-06-30 | View |
| ALICO, INC. | $10,950,000.00 | 2016-06-30 | View |
| AMERCO | $379,501,000.00 | 2016-06-30 | View |
| AVNET, INC. | $450,056,000.00 | 2016-07-02 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,148,000.00 | 2016-05-28 | View |
| CHASE GENERAL CORP | $11,798.00 | 2016-06-30 | View |
| CACI International Inc | $1,256,973,000.00 | 2016-06-30 | View |
| Cal-Maine Foods, Inc. | $1,500,000.00 | 2016-05-28 | View |
| CAMPBELL SOUP CO | $1,000,000.00 | 2016-07-31 | View |
| CARPENTER TECHNOLOGY CORP | $0.00 | 2016-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,185,000,000.00 | 2016-06-30 | View |
| CLOROX CO /DE/ | $0.00 | 2016-06-30 | View |
| CONAGRA BRANDS, INC. | $31,600,000.00 | 2016-05-29 | View |
| CTO Realty Growth, Inc. | $75,000,000.00 | 2016-06-30 | View |
| OneMain Finance Corporation | $1,300,000,000.00 | 2016-06-30 | View |
| CUMMINS INC. | $7,000,000.00 | 2016-07-03 | View |
| DONALDSON COMPANY, INC. | $200,000.00 | 2016-07-31 | View |
| DOW CHEMICAL CO /DE/ | $2,388,000,000.00 | 2016-06-30 | View |
| FRANKLIN RESOURCES, INC. | $0.00 | 2016-06-30 | View |
| GEE GROUP INC. | $4,185,000.00 | 2016-06-30 | View |
| Ally Financial Inc. | $8,808,000,000.00 | 2016-06-30 | View |
| GOLDEN ENTERPRISES INC | $702,484.00 | 2016-06-03 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $30,000,000.00 | 2016-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,247,000,000.00 | 2016-06-30 | View |
| RAYONIER INC | $0.00 | 2016-06-30 | View |
| MAYS J W INC | $5,298,610.00 | 2016-07-31 | View |
| KENNAMETAL INC. | $400,000,000.00 | 2016-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $25,000.00 | 2016-06-30 | View |
| LANNETT COMPANY, INC | $67,006,000.00 | 2016-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $57,304,000.00 | 2016-06-26 | View |
| Hawkeye Acquisition, Inc. | $0.00 | 2016-06-30 | View |
| HERMAN MILLER, INC. | $22,000,000.00 | 2016-05-28 | View |
| RUBY TUESDAY INC | $213,642,000.00 | 2016-05-31 | View |
| THE INTERGROUP CORPORATION | $3,249,000.00 | 2016-06-30 | View |
| NCR VOYIX CORPORATION | $85,000,000.00 | 2016-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,083,000.00 | 2016-07-31 | View |
| UDR, Inc. | $319,695,000.00 | 2016-06-30 | View |
| Parker-Hannifin Corp | $0.00 | 2016-06-30 | View |
| Pentair plc | $400,000,000.00 | 2016-06-30 | View |
| PHH CORP | $275,000,000.00 | 2016-06-30 | View |
| PFIZER INC | $5,710,000,000.00 | 2016-07-03 | View |
| PVH CORP. | $220,100,000.00 | 2016-07-31 | View |
| PORTSMOUTH SQUARE, INC | $1,553,000.00 | 2016-06-30 | View |
| PROCTER & GAMBLE CO | $2,099,000,000.00 | 2016-06-30 | View |
| RESOURCE AMERICA, INC. | $281,000.00 | 2016-06-30 | View |
| Rite Aid Corporation | $2,080,000,000.00 | 2016-05-28 | View |
| ROGERS CORP | $5,500,000.00 | 2016-06-30 | View |
| SANTA FE FINANCIAL CORP | $1,636,000.00 | 2016-06-30 | View |
| Scott's Liquid Gold - Inc. | $4,094,200.00 | 2016-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $7,765,000.00 | 2016-06-30 | View |
| The L.S. Starrett Company | $1,765,000.00 | 2016-06-30 | View |
| Superior Group of Companies, Inc. | $6,429,000.00 | 2016-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $49,000.00 | 2016-06-30 | View |
| UNIFI, INC. | $71,631,000.00 | 2016-06-26 | View |
| WESTERN DIGITAL CORP | $460,000,000.00 | 2016-07-01 | View |
| WESTMORELAND COAL CO | $18,861,000.00 | 2016-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $167,067,000.00 | 2016-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $33,050,000.00 | 2016-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $657,300,000.00 | 2016-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $523,000,000.00 | 2016-07-01 | View |
| ST JUDE MEDICAL INC | $227,000,000.00 | 2016-07-02 | View |
| PISMO COAST VILLAGE, INC. | $11,628.00 | 2016-06-30 | View |
| DELTA NATURAL GAS CO INC | $1,500,000.00 | 2016-06-30 | View |
| ENERGEN CORP | $0.00 | 2016-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $93,000,000.00 | 2016-06-30 | View |
| PEOPLES BANCORP INC. | $13,508,000.00 | 2016-06-30 | View |
| KLA CORP | $756,250,000.00 | 2016-06-30 | View |
| Enservco Corporation | $49,557.00 | 2016-06-30 | View |
| LISATA THERAPEUTICS, INC. | $3,500,000.00 | 2016-06-30 | View |
| NIKE, Inc. | $6,000,000.00 | 2016-05-31 | View |
| OCEAN BIO CHEM INC | $19,773.00 | 2016-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $88,593,000.00 | 2016-06-30 | View |
| Xcerra Corporation | $399,000.00 | 2016-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $530,250,000.00 | 2016-06-29 | View |
| LEGG MASON, INC. | $250,000,000.00 | 2016-06-30 | View |
| Old National Bancorp /IN/ | $2,517,000.00 | 2016-06-30 | View |
| STAR EQUITY HOLDINGS, INC. | $3,059,000.00 | 2016-06-30 | View |
| LAM RESEARCH CORPORATION | $500,000,000.00 | 2016-06-26 | View |
| ACTIVISION BLIZZARD, INC. | $112,000,000.00 | 2016-06-30 | View |
| KEY TRONIC CORPORATION | $29,323,000.00 | 2016-07-02 | View |
| Dynatronics Corporation | $157,646.00 | 2016-06-30 | View |
| Cardinal Health, Inc. | $463,000,000.00 | 2016-06-30 | View |
| Cintas Corporation | $0.00 | 2016-05-31 | View |
| MESA LABORATORIES INC /CO | $3,000,000.00 | 2016-06-30 | View |
| REALTY INCOME CORPORATION | $550,000,000.00 | 2016-06-30 | View |
| SELECTIS HEALTH, INC. | $2,439,243.00 | 2016-06-30 | View |
| TRIO-TECH INTERNATIONAL | $226,000.00 | 2016-06-30 | View |
| Immucor Inc | $628,513,000.00 | 2016-05-31 | View |
| AEMETIS, INC | $5,098,000.00 | 2016-06-30 | View |
| Ventas, Inc. | $1,723,427,000.00 | 2016-06-30 | View |
| The St. Joe Company | $1,075,000.00 | 2016-06-30 | View |
| BRADY CORP | $50,188,000.00 | 2016-07-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,000,000.00 | 2016-06-30 | View |
| First United Corporation | $20,000,000.00 | 2016-06-30 | View |
| CLEVELAND-CLIFFS INC. | $1,663,500,000.00 | 2016-06-30 | View |
| ALASKA AIR GROUP, INC. | $114,000,000.00 | 2016-06-30 | View |
| WELLTOWER INC. | $990,735,000.00 | 2016-06-30 | View |
| EMMIS COMMUNICATIONS CORP | $25,400,000.00 | 2016-05-31 | View |
| AEP INDUSTRIES INC | $202,345,000.00 | 2016-07-31 | View |
| Johnson Outdoors Inc. | $426,000.00 | 2016-07-01 | View |
| MICROSOFT CORPORATION | $1,500,000,000.00 | 2016-06-30 | View |
| MGM Resorts International | $1,719,988,000.00 | 2016-06-30 | View |
| XOMA ROYALTY CORPORATION | $15,748,000.00 | 2016-06-30 | View |
| Cypress Semiconductor Corporation | $40,688,000.00 | 2016-07-03 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $2,188,000.00 | 2016-06-30 | View |
| WERNER ENTERPRISES, INC. | $75,000,000.00 | 2016-06-30 | View |
| KB HOME | $630,000,000.00 | 2016-05-31 | View |
| PAREXEL INTERNATIONAL CORP | $32,500,000.00 | 2016-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $524,599,000.00 | 2016-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $498,786.00 | 2016-06-30 | View |
| PSYCHEMEDICS CORPORATION | $990,000.00 | 2016-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $13,000.00 | 2016-07-31 | View |
| Vail Resorts, Inc. | $279,141,000.00 | 2016-07-31 | View |
| TERADATA CORP /DE/ | $68,000,000.00 | 2016-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $11,000,000.00 | 2016-06-30 | View |
| ARC Group Worldwide, Inc. | $20,909,000.00 | 2016-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $56,245,000.00 | 2016-06-30 | View |
| Starbucks Corporation | $350,000,000.00 | 2016-06-26 | View |
| THE E.W. SCRIPPS COMPANY | $378,500,000.00 | 2016-06-30 | View |
| UTG INC | $0.00 | 2016-06-30 | View |
| Lindsay Corporation | $208,000.00 | 2016-05-31 | View |
| RPT Realty | $5,860,000.00 | 2016-06-30 | View |
| CENTRIC BRANDS INC. | $3,750,000.00 | 2016-06-30 | View |
| HARMONIC INC. | $6,662,000.00 | 2016-07-01 | View |
| Lattice Semiconductor Corp | $80,709,000.00 | 2016-07-02 | View |
| JACOBS FINANCIAL GROUP, INC. | $500,181.00 | 2016-05-31 | View |
| ICONIX BRAND GROUP, INC. | $76,123,000.00 | 2016-06-30 | View |
| CAESARS HOLDINGS, INC. | $225,000,000.00 | 2016-06-30 | View |
| CISCO SYSTEMS, INC. | $4,000,000,000.00 | 2016-07-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $25,000,000.00 | 2016-06-30 | View |
| Trimble Inc. | $199,100,000.00 | 2016-07-01 | View |
| ORBITAL ATK, INC. | $40,000,000.00 | 2016-07-03 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2016-05-31 | View |
| SUNPOWER CORP | $23,362,000.00 | 2016-07-03 | View |
| AECOM | $89,900,000.00 | 2016-06-30 | View |
| Legacy IMBDS, Inc. | $2,744,000.00 | 2016-07-30 | View |
| PROGRESS SOFTWARE CORP /MA | $105,000,000.00 | 2016-05-31 | View |
| VIVEVE MEDICAL, INC. | $4,512,000.00 | 2016-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $1,815,000.00 | 2016-07-31 | View |
| SANFILIPPO JOHN B & SON INC | $3,543,000.00 | 2016-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $-2,304,000.00 | 2016-06-30 | View |
| ASURE SOFTWARE, INC. | $19,641,000.00 | 2016-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $150,000,000.00 | 2016-06-30 | View |
| GENERAL CABLE CORP /DE/ | $800,000.00 | 2016-07-01 | View |
| Nano Magic Inc. | $51,540.00 | 2016-06-30 | View |
| OHIO VALLEY BANC CORP | $1,906,000.00 | 2016-06-30 | View |
| Ethan Allen Interiors Inc. | $34,213,000.00 | 2016-06-30 | View |
| Cantaloupe, Inc. | $358,000.00 | 2016-06-30 | View |
| AptarGroup, Inc | $1,918,000.00 | 2016-06-30 | View |
| TITAN INTERNATIONAL, INC. | $1,978,000.00 | 2016-06-30 | View |
| POST PROPERTIES INC | $227,504,000.00 | 2016-06-30 | View |
| Gentherm Inc | $3,389,000.00 | 2016-06-30 | View |
| SHILOH INDUSTRIES, INC. | $255,093,000.00 | 2016-07-31 | View |
| CAMDEN PROPERTY TRUST | $645,200,000.00 | 2016-06-30 | View |
| SAUL CENTERS, INC. | $21,892,000.00 | 2016-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,519,000.00 | 2016-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $829,625,000.00 | 2016-06-30 | View |
| REGENCY CENTERS CORPORATION | $420,393,000.00 | 2016-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $126,468,000.00 | 2016-06-30 | View |
| CENTURY CASINOS, INC. | $13,981,000.00 | 2016-06-30 | View |
| TEEKAY CORPORATION LTD. | $1,000,000,000.00 | 2016-06-30 | View |
| EXACTECH INC | $0.00 | 2016-06-30 | View |
| AGREE REALTY CORPORATION | $2,750,823.00 | 2016-06-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $0.00 | 2016-06-30 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $1,480,000.00 | 2016-06-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $12,800,000.00 | 2016-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $661,954,000.00 | 2016-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $228,561,000.00 | 2016-06-30 | View |
| CYCLO THERAPEUTICS, INC. | $70,446.00 | 2016-06-30 | View |
| Ferrellgas Partners, L.P. | $182,960,000.00 | 2016-07-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $261,269,000.00 | 2016-06-30 | View |
| DAVITA INC. | $66,640,000.00 | 2016-06-30 | View |
| Lions Gate Entertainment Corp. | $0.00 | 2016-06-30 | View |
| Condor Hospitality Trust, Inc. | $631,000.00 | 2016-06-30 | View |
| DEAN FOODS COMPANY | $1,174,000.00 | 2016-06-30 | View |
| UPBOUND GROUP, INC. | $2,250,000.00 | 2016-06-30 | View |
| ACI WORLDWIDE, INC. | $0.00 | 2016-06-30 | View |
| PCM, INC. | $8,534,000.00 | 2016-06-30 | View |
| DARDEN RESTAURANTS INC | $0.00 | 2016-05-29 | View |
| MMA Capital Holdings, LLC | $13,429,000.00 | 2016-06-30 | View |
| Regional Health Properties, Inc. | $1,692,000.00 | 2016-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2016-06-25 | View |
| LIFECORE BIOMEDICAL, INC. | $9,208,000.00 | 2016-05-29 | View |
| BEAR STATE FINANCIAL, INC. | $439,000.00 | 2016-06-30 | View |
| INNOVATE CORP. | $347,665,000.00 | 2016-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $80,000,000.00 | 2016-07-30 | View |
| AIR INDUSTRIES GROUP | $1,477,600.00 | 2016-06-30 | View |
| Willis Lease Finance Corp | $23,430,000.00 | 2016-06-30 | View |
| CERUS CORPORATION | $3,630,000.00 | 2016-06-30 | View |
| UNITED NATURAL FOODS, INC. | $12,693,000.00 | 2016-07-30 | View |
| Quest Diagnostics Incorporated | $801,000,000.00 | 2016-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| COTY INC. | $111,300,000.00 | 2016-06-30 | View |
| W. P. Carey Inc. | $99,882,000.00 | 2016-06-30 | View |
| KMG CHEMICALS INC | $35,800,000.00 | 2016-07-31 | View |
| Golden Ocean Group Limited | $485,759,000.00 | 2016-06-30 | View |
| GULFMARK OFFSHORE INC | $39,194,000.00 | 2016-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $474,251.00 | 2016-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $898,200,000.00 | 2016-06-30 | View |
| OSI SYSTEMS, INC. | $801,000.00 | 2016-06-30 | View |
| URBAN ONE, INC. | $11,872,000.00 | 2016-06-30 | View |
| PriceSmart, Inc. | $21,811,000.00 | 2016-05-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $350,000,000.00 | 2016-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $23,375,000.00 | 2016-06-30 | View |
| W. R. GRACE & CO. | $6,500,000.00 | 2016-06-30 | View |
| PROLOGIS, INC. | $1,081,000,000.00 | 2016-06-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $84,000.00 | 2016-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $606,000,000.00 | 2016-06-30 | View |
| MKS INSTRUMENTS, INC. | $7,722,000.00 | 2016-06-30 | View |
| MERCURY SYSTEMS, INC. | $20,000,000.00 | 2016-06-30 | View |
| LASALLE HOTEL PROPERTIES | $300,000,000.00 | 2016-06-30 | View |
| Greystone Housing Impact Investors LP | $27,310,278.00 | 2016-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,500,000,000.00 | 2016-06-30 | View |
| CONVERGYS CORP | $400,000.00 | 2016-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $5,944,000.00 | 2016-06-30 | View |
| eGain Corporation | $18,577,000.00 | 2016-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $150,895.00 | 2016-06-30 | View |
| Raptor Pharmaceutical Corp | $12,000,000.00 | 2016-06-30 | View |
| CoreCivic, Inc. | $15,000,000.00 | 2016-06-30 | View |
| TC PIPELINES LP | $43,000,000.00 | 2016-06-30 | View |
| NEOGENOMICS, INC. | $591,000.00 | 2016-06-30 | View |
| SENSE TECHNOLOGIES INC | $0.00 | 2016-05-31 | View |
| PROGREEN US, INC. | $15,394.00 | 2016-07-31 | View |
| Presidio Property Trust, Inc. | $9,808,147.00 | 2016-06-30 | View |
| DURECT CORP | $6,423,000.00 | 2016-06-30 | View |
| Pernix Group, Inc. | $391,155.00 | 2016-06-30 | View |
| TERAWULF INC. | $146,000.00 | 2016-06-30 | View |
| BROADSOFT, INC. | $0.00 | 2016-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $11,665.00 | 2016-05-31 | View |
| Freestone Resources, Inc. | $7,849.00 | 2016-06-30 | View |
| Charter Communications, Inc. | $3,546,000,000.00 | 2016-06-30 | View |
| INTERSECTIONS INC | $5,856,000.00 | 2016-06-30 | View |
| WEB.COM GROUP, INC. | $39,000,000.00 | 2016-06-30 | View |
| Safehold Inc. | $800,005,000.00 | 2016-06-30 | View |
| ON SEMICONDUCTOR CORP | $69,700,000.00 | 2016-07-01 | View |
| ARRAY BIOPHARMA INC | $132,250,000.00 | 2016-06-30 | View |
| EQUINIX, INC. | $351,049,000.00 | 2016-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $47,750,000.00 | 2016-07-01 | View |
| Tapestry, Inc. | $232,500,000.00 | 2016-07-02 | View |
| AVAYA INC | $1,324,000,000.00 | 2016-06-30 | View |
| TTM TECHNOLOGIES, INC. | $45,945,000.00 | 2016-06-27 | View |
| GLOBAL PAYMENTS INC | $219,700,000.00 | 2016-05-31 | View |
| VERADIGM INC. | $56,425,000.00 | 2016-06-30 | View |
| Beacon Roofing Supply, Inc. | $14,217,000.00 | 2016-06-30 | View |
| BLACK HILLS CORPORATION | $355,015,000.00 | 2016-06-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2016-07-01 | View |
| ENSYNC, INC. | $0.00 | 2016-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $83,000.00 | 2016-06-30 | View |
| CME GROUP INC. | $0.00 | 2016-06-30 | View |
| Applied Optoelectronics, Inc. | $4,654,000.00 | 2016-06-30 | View |
| JETBLUE AIRWAYS CORP | $215,000,000.00 | 2016-06-30 | View |
| South Dakota Soybean Processors, LLC | $3,103,105.00 | 2016-06-30 | View |
| NEWMONT CORPORATION | $901,000,000.00 | 2016-06-30 | View |
| ULURU INC. | $0.00 | 2016-06-30 | View |
| RADIANT LOGISTICS, INC. | $2,712,000.00 | 2016-06-30 | View |
| HAWAIIAN HOLDINGS INC | $72,927,000.00 | 2016-06-30 | View |
| CYTOSORBENTS CORPORATION | $1,666,666.00 | 2016-06-30 | View |
| Whitestone REIT | $138,649,000.00 | 2016-06-30 | View |
| TD SYNNEX CORPORATION | $62,510,000.00 | 2016-05-31 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2016-06-30 | View |
| PRA Group, Inc. | $10,000,000.00 | 2016-06-30 | View |
| DIGITALGLOBE, INC. | $5,500,000.00 | 2016-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $21,000.00 | 2016-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $5,239,000.00 | 2016-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $444,324,000.00 | 2016-06-30 | View |
| CNO Financial Group, Inc. | $325,000,000.00 | 2016-06-30 | View |
| DTS, INC. | $21,876,000.00 | 2016-06-30 | View |
| NEOPHOTONICS CORP | $972,000.00 | 2016-06-30 | View |
| Jazz Pharmaceuticals plc | $79,687,000.00 | 2016-06-30 | View |
| QXO, INC. | $154,727.00 | 2016-06-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $962,075,000.00 | 2016-06-30 | View |
| LUNA INNOVATIONS INC | $625,000.00 | 2016-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $8,000.00 | 2016-06-30 | View |
| Cimpress plc | $280,544,000.00 | 2016-06-30 | View |
| MONITRONICS INTERNATIONAL, INC | $5,500,000.00 | 2016-06-30 | View |
| CCO Holdings, LLC | $3,546,000,000.00 | 2016-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $4,073,786.00 | 2016-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $5,704,380,000.00 | 2016-06-30 | View |
| FIRST SOLAR, INC. | $5,777,000.00 | 2016-06-30 | View |
| REYNOLDS AMERICAN INC | $750,000,000.00 | 2016-06-30 | View |
| MVB Financial Corp | $85,000.00 | 2016-06-30 | View |
| B&G FOODS, INC. | $146,250,000.00 | 2016-07-02 | View |
| Blackbaud, Inc. | $394,119,000.00 | 2016-06-30 | View |
| RealPage, Inc. | $110,938,000.00 | 2016-06-30 | View |
| Medical Properties Trust, Inc | $250,000,000.00 | 2016-06-30 | View |
| OTELCO INC. | $4,000,000.00 | 2016-06-30 | View |
| FIVE9, INC. | $8,333,000.00 | 2016-06-30 | View |
| Huron Consulting Group Inc. | $250,000,000.00 | 2016-06-30 | View |
| SFL Corporation Ltd. | $272,060,000.00 | 2016-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2016-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $1,621,000.00 | 2016-06-30 | View |
| TEARLAB CORP | $13,185,000.00 | 2016-06-30 | View |
| SOTHERLY HOTELS INC. | $47,496,881.00 | 2016-06-30 | View |
| Achaogen, Inc. | $8,333,000.00 | 2016-06-30 | View |
| Houlihan Lokey, Inc. | $1,613,000.00 | 2016-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $103,246,000.00 | 2016-06-30 | View |
| NOVELIS INC. | $22,000,000.00 | 2016-06-30 | View |
| ASHLAND INC. | $143,000,000.00 | 2016-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $0.00 | 2016-06-30 | View |
| SEAPEAK LLC | $95,800,000.00 | 2016-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $0.00 | 2016-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,104,000.00 | 2016-06-30 | View |
| JLL Income Property Trust, Inc. | $12,052,000.00 | 2016-06-30 | View |
| SUMMER INFANT, INC. | $2,000,000.00 | 2016-07-02 | View |
| GTT Communications, Inc. | $4,300,000.00 | 2016-06-30 | View |
| Kraton Corp | $129,392,000.00 | 2016-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $7,159,000.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $2,592,000.00 | 2016-06-30 | View |
| HOME BANCSHARES, INC. | $143,100,000.00 | 2016-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $179,000,000.00 | 2016-06-30 | View |
| MERCER INTERNATIONAL INC. | $227,000,000.00 | 2016-06-30 | View |
| URANIUM ENERGY CORP. | $10,000,000.00 | 2016-07-31 | View |
| Protea Biosciences Group, Inc. | $449,246.00 | 2016-06-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $5,131,000.00 | 2016-06-30 | View |
| Perion Network Ltd. | $37,750,000.00 | 2016-06-30 | View |
| Western Refining, Inc. | $18,000,000.00 | 2016-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $1,400,000.00 | 2016-06-30 | View |
| Oracle Corporation | $4,500,000,000.00 | 2016-05-31 | View |
| General Finance Corporation | $2,999,000.00 | 2016-06-30 | View |
| American Railcar Industries, Inc. | $25,507,000.00 | 2016-06-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $393,232.00 | 2016-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $8,879,000.00 | 2016-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $1,000.00 | 2016-06-30 | View |
| PGT INNOVATIONS, INC. | $2,700,000.00 | 2016-07-02 | View |
| PRECIGEN, INC. | $343,000.00 | 2016-06-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2016-06-30 | View |
| Neiman Marcus Group LTD LLC | $29,400,000.00 | 2016-07-30 | View |
| SOUTH 8 ENERGY, LLC | $945.00 | 2016-06-30 | View |
| Healthcare Realty Trust Incorporated | $465,135,000.00 | 2016-06-30 | View |
| Travel & Leisure Co. | $266,000,000.00 | 2016-06-30 | View |
| Allegiant Travel Company | $342,634,000.00 | 2016-06-30 | View |
| Western Capital Resources, Inc. | $700,000.00 | 2016-06-30 | View |
| Douglas Emmett, Inc. | $145,000,000.00 | 2016-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $160,798,000.00 | 2016-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $6,000,000.00 | 2016-06-30 | View |
| GTJ REIT, INC. | $8,825,000.00 | 2016-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $10,000,000.00 | 2016-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $755,300,000.00 | 2016-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $24,308,000.00 | 2016-06-30 | View |
| PHARMERICA CORP | $384,300,000.00 | 2016-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $33,384,000.00 | 2016-06-30 | View |
| PUBLIC STORAGE | $1,505,000.00 | 2016-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $4,829,000,000.00 | 2016-06-30 | View |
| Tiptree Inc. | $130,159,000.00 | 2016-06-30 | View |
| Blackstone Inc. | $585,000,000.00 | 2016-06-30 | View |
| REX ENERGY CORP | $146,670,000.00 | 2016-06-30 | View |
| GENPACT LIMITED | $39,272,000.00 | 2016-06-30 | View |
| POINT.360 | $0.00 | 2016-06-30 | View |
| Anywhere Real Estate Inc. | $513,000,000.00 | 2016-06-30 | View |
| Cool Technologies, Inc. | $18,311.00 | 2016-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $3,043,342.00 | 2016-06-30 | View |
| Erin Energy Corp. | $21,561,000.00 | 2016-06-30 | View |
| JRJR33, INC. | $412,000.00 | 2016-06-30 | View |
| VISA INC. | $0.00 | 2016-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $250,000,000.00 | 2016-06-30 | View |
| QUANTUM MATERIALS CORP. | $25,050.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $2,848,000.00 | 2016-06-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $7,500,000.00 | 2016-07-27 | View |
| Westmoreland Resource Partners, LP | $4,243,000.00 | 2016-06-30 | View |
| Sterling Real Estate Trust | $24,304,000.00 | 2016-06-30 | View |
| Relypsa Inc | $40,020.00 | 2016-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $183,341,000.00 | 2016-06-30 | View |
| STUDENT TRANSPORTATION INC. | $120,129,000.00 | 2016-06-30 | View |
| Flexion Therapeutics, Inc. | $5,224,000.00 | 2016-06-30 | View |
| MATTRESS FIRM HOLDING CORP. | $40,593,000.00 | 2016-08-02 | View |
| TEEKAY TANKERS LTD. | $110,000,000.00 | 2016-06-30 | View |
| Energy Recovery, Inc. | $12,000.00 | 2016-06-30 | View |
| KURA ONCOLOGY, INC. | $3,344,000.00 | 2016-06-30 | View |
| Rovi Corporation | $352,000,000.00 | 2016-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $2,077,000.00 | 2016-06-30 | View |
| Moody National REIT I, Inc. | $2,248,650.00 | 2016-06-30 | View |
| Fox Factory Holding Corp. | $7,031,000.00 | 2016-07-01 | View |
| TALON REAL ESTATE HOLDING CORP. | $10,537,252.00 | 2016-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $144,564,000.00 | 2016-06-30 | View |
| SAFE BULKERS, INC. | $64,192,000.00 | 2016-06-30 | View |
| Mistras Group, Inc. | $69,446,000.00 | 2016-05-31 | View |
| Lightstone Value Plus REIT II, Inc. | $0.00 | 2016-06-30 | View |
| ASCENT CAPITAL GROUP, INC. | $5,500,000.00 | 2016-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $4,998,000.00 | 2016-06-30 | View |
| Strategic Realty Trust, Inc. | $23,355,000.00 | 2016-06-30 | View |
| Seanergy Maritime Holdings Corp. | $51,858,000.00 | 2016-06-30 | View |
| TUBEMOGUL INC | $165,000.00 | 2016-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $71,000.00 | 2016-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $51,088,000.00 | 2016-06-30 | View |
| Xtant Medical Holdings, Inc. | $0.00 | 2016-06-30 | View |
| HGR Liquidating Trust | $1,178,864,000.00 | 2016-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $85,100,000.00 | 2016-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $25,648,000.00 | 2016-06-30 | View |
| Independence Realty Trust, Inc. | $4,723,000.00 | 2016-06-30 | View |
| STEADFAST INCOME REIT, INC. | $92,743,110.00 | 2016-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $126,682,000.00 | 2016-06-30 | View |
| CHESAPEAKE LODGING TRUST | $63,732,000.00 | 2016-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $308,869,000.00 | 2016-06-30 | View |
| CHATHAM LODGING TRUST | $73,620,000.00 | 2016-06-30 | View |
| Terreno Realty Corporation | $68,805,000.00 | 2016-06-30 | View |
| Unilife Corp | $58,679,000.00 | 2016-06-30 | View |
| TREES CORPORATION | $143,902.00 | 2016-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $0.00 | 2016-06-30 | View |
| Preferred Apartment Communities, Inc. | $323,685,200.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $254,081,000.00 | 2016-06-30 | View |
| Hudson Pacific Properties, Inc. | $257,886,000.00 | 2016-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $170,180,000.00 | 2016-06-30 | View |
| BARFRESH FOOD GROUP INC. | $11,390.00 | 2016-06-30 | View |
| AIR LEASE CORP | $1,132,364,000.00 | 2016-06-30 | View |
| Reven Housing REIT, Inc. | $11,088,269.00 | 2016-06-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $12,040,395.00 | 2016-06-30 | View |
| DIGILITI MONEY GROUP, INC. | $9,332.00 | 2016-06-30 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $284,138,000.00 | 2016-06-30 | View |
| Home Bistro, Inc. | $4,521.00 | 2016-06-30 | View |
| CoreSite Realty Corp | $100,000,000.00 | 2016-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $4,612,000.00 | 2016-06-30 | View |
| American Renal Associates Holdings, Inc. | $448,487,000.00 | 2016-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $90,000,000.00 | 2016-07-30 | View |
| Spirit Airlines, Inc. | $74,100,000.00 | 2016-06-30 | View |
| Townsquare Media, Inc. | $5,000.00 | 2016-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $1,064,654.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $1,322,000.00 | 2016-06-30 | View |
| COSTAMARE INC. | $65,816,000.00 | 2016-06-30 | View |
| NorthStar Healthcare Income, Inc. | $44,347,000.00 | 2016-06-30 | View |
| NGL Energy Partners LP | $439,111,000.00 | 2016-06-30 | View |
| Verde Resources, Inc. | $200.00 | 2016-06-30 | View |
| USMD Holdings, Inc. | $28,193,000.00 | 2016-06-30 | View |
| JetPay Corp | $2,100,000.00 | 2016-06-30 | View |
| Kosmos Energy Ltd. | $207,271,000.00 | 2016-06-30 | View |
| UBIQUITI INC. | $15,000,000.00 | 2016-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $45,000.00 | 2016-06-30 | View |
| CPI International Holding Corp. | $0.00 | 2016-07-01 | View |
| National Waste Management Holdings, Inc. | $71,235.00 | 2016-06-30 | View |
| Moxian, Inc. | $1,541,433.00 | 2016-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $6,021,013.00 | 2016-06-30 | View |
| Artisan Partners Asset Management Inc. | $50,000,000.00 | 2016-06-30 | View |
| PEAK RESORTS INC | $2,820,000.00 | 2016-07-31 | View |
| ATEL 15, LLC | $45,000.00 | 2016-06-30 | View |
| Mama’s Creations, Inc. | $20,000.00 | 2016-07-31 | View |
| Marriott Vacations Worldwide Corporation | $117,439,000.00 | 2016-06-17 | View |
| U.S. Silica Holdings, Inc. | $5,100,000.00 | 2016-06-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $268,000,000.00 | 2016-07-31 | View |
| Carlyle Group Inc. | $14,500,000.00 | 2016-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $9,153,088.00 | 2016-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $190,287,000.00 | 2016-06-30 | View |
| TRONOX HOLDINGS PLC | $16,000,000.00 | 2016-06-30 | View |
| Express Scripts Holding Co. | $2,700,000,000.00 | 2016-06-30 | View |
| NV5 Global, Inc. | $2,500,000.00 | 2016-06-30 | View |
| BIOAMBER INC. | $7,364,654.00 | 2016-06-30 | View |
| TECNOGLASS INC. | $19,758,000.00 | 2016-06-30 | View |
| Medley LLC | $96,625,000.00 | 2016-06-30 | View |
| CrossAmerica Partners LP | $430,000,000.00 | 2016-06-30 | View |
| STORE CAPITAL LLC | $236,560,000.00 | 2016-06-30 | View |
| BakerCorp International, Inc. | $634,414,000.00 | 2016-07-31 | View |
| PERFORMANT HEALTHCARE, INC. | $0.00 | 2016-06-30 | View |
| TransUnion | $54,700,000.00 | 2016-06-30 | View |
| SEADRILL PARTNERS LLC | $29,000,000.00 | 2016-06-30 | View |
| Zoetis Inc. | $0.00 | 2016-07-03 | View |
| INFOR, INC. | $3,706,000,000.00 | 2016-07-31 | View |
| Owens Realty Mortgage, Inc. | $427,880.00 | 2016-06-30 | View |
| CES Synergies, Inc. | $345,207.00 | 2016-06-30 | View |
| Rithm Capital Corp. | $480,338,000.00 | 2016-06-30 | View |
| IGNYTA, INC. | $10,667,000.00 | 2016-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $5,150,000.00 | 2016-06-30 | View |
| INDUSTRIAL PROPERTY TRUST | $2,191,000.00 | 2016-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $98,000,000.00 | 2016-06-30 | View |
| KNOT Offshore Partners LP | $28,582,000.00 | 2016-06-30 | View |
| NorthStar Real Estate Income II, Inc. | $92,947,000.00 | 2016-06-30 | View |
| NEWS CORPORATION | $180,000,000.00 | 2016-06-30 | View |
| TRUETT-HURST, INC. | $249,000.00 | 2016-06-30 | View |
| BRE SELECT HOTELS CORP | $510,000.00 | 2016-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $20,861,000.00 | 2016-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $722,000.00 | 2016-06-30 | View |
| SILA REALTY TRUST, INC. | $25,000,000.00 | 2016-06-30 | View |
| Liberty Global Ltd. | $574,800,000.00 | 2016-06-30 | View |
| Rexford Industrial Realty, Inc. | $169,533,000.00 | 2016-06-30 | View |
| Dell Technologies Inc. | $4,538,000,000.00 | 2016-07-29 | View |
| UCP, Inc. | $18,853,000.00 | 2016-06-30 | View |
| PHYSICIANS REALTY TRUST | $20,081,000.00 | 2016-06-30 | View |
| ATEL 16, LLC | $533,000.00 | 2016-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $4,449,000.00 | 2016-06-30 | View |
| ANCESTRY.COM LLC | $7,350,000.00 | 2016-06-30 | View |
| FTD Companies, Inc. | $240,000,000.00 | 2016-06-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $5,053,000.00 | 2016-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $426,000.00 | 2016-06-14 | View |
| QTS Realty Trust, Inc. | $196,000,000.00 | 2016-06-30 | View |
| Ardmore Shipping Corp | $33,687,264.00 | 2016-06-30 | View |
| Ladder Capital Corp | $57,468,000.00 | 2016-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $282,500,000.00 | 2016-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $50,000,000.00 | 2016-06-30 | View |
| ALLERGAN PLC | $3,029,400,000.00 | 2016-06-30 | View |
| OCI PARTNERS LP | $427,345,000.00 | 2016-06-30 | View |
| STARWOOD WAYPOINT HOMES | $1,268,474,000.00 | 2016-06-30 | View |
| GANNETT CO., INC. | $334,266,000.00 | 2016-06-26 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $0.00 | 2016-06-30 | View |
| Brixmor Property Group Inc. | $620,126,000.00 | 2016-06-30 | View |
| RE/MAX Holdings, Inc. | $1,947,000.00 | 2016-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $1,497,620,000.00 | 2016-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $1,300,000,000.00 | 2016-06-30 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2016-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $4,585,535.00 | 2016-06-30 | View |
| MIRAMAR LABS, INC. | $2,942,582.00 | 2016-06-30 | View |
| RICE ENERGY INC. | $25,000,000.00 | 2016-06-30 | View |
| BLUE BIRD CORPORATION | $11,750,000.00 | 2016-07-02 | View |
| RENOVARE ENVIRONMENTAL, INC. | $438.00 | 2016-06-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $25,605.00 | 2016-06-30 | View |
| AgroFresh Solutions, Inc. | $4,250,000.00 | 2016-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $0.00 | 2016-06-30 | View |
| CITY OFFICE REIT, INC. | $26,546,000.00 | 2016-06-30 | View |
| IMS Health Holdings, Inc. | $1,080,000,000.00 | 2016-06-30 | View |
| American Strategic Investment Co. | $0.00 | 2016-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $38,225,000.00 | 2016-06-25 | View |
| GREENPRO CAPITAL CORP. | $17,066.00 | 2016-06-30 | View |
| SYNCHRONY FINANCIAL | $5,085,000,000.00 | 2016-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $14,763,177.00 | 2016-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $122,457,000.00 | 2016-06-30 | View |
| GoDaddy Inc. | $11,000,000.00 | 2016-06-30 | View |
| Boot Barn Holdings, Inc. | $2,000,000.00 | 2016-06-25 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $25,000,000.00 | 2016-06-30 | View |
| MEDLEY MANAGEMENT INC. | $96,625,000.00 | 2016-06-30 | View |
| URBAN EDGE PROPERTIES | $513,870,000.00 | 2016-06-30 | View |
| PRA Health Sciences, Inc. | $120,000,000.00 | 2016-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $266,031.00 | 2016-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $332,344,000.00 | 2016-06-30 | View |
| rocky mountain chocolate factory, Inc | $1,176,297.00 | 2016-05-31 | View |
| UNIQUE FABRICATING, INC. | $4,300,000.00 | 2016-07-03 | View |
| National Storage Affiliates Trust | $5,449,000.00 | 2016-06-30 | View |
| Performance Food Group Company | $0.00 | 2016-07-02 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $8,107,000.00 | 2016-06-30 | View |
| TERRAFORM GLOBAL, INC. | $149,613,000.00 | 2016-06-30 | View |
| Summit Materials, Inc. | $6,500,000.00 | 2016-07-02 | View |
| Atlas Energy Group, LLC | $35,800,000.00 | 2016-06-30 | View |
| MYLAN II B.V. | $1,500,000,000.00 | 2016-06-30 | View |
| BLACK KNIGHT, INC. | $104,000,000.00 | 2016-06-30 | View |
| Cable One, Inc. | $12,500,000.00 | 2016-06-30 | View |
| Energizer Holdings, Inc. | $4,000,000.00 | 2016-06-30 | View |
| TopBuild Corp | $25,000,000.00 | 2016-06-30 | View |
| GREEN PLAINS PARTNERS LP | $0.00 | 2016-06-30 | View |
| Planet Fitness, Inc. | $5,100,000.00 | 2016-06-30 | View |
| CARE CAPITAL PROPERTIES, INC. | $62,500,000.00 | 2016-06-30 | View |
| AMPLIFY SNACK BRANDS, INC | $179,108,000.00 | 2016-06-30 | View |
| GCP Applied Technologies Inc. | $3,400,000.00 | 2016-06-30 | View |
| ARRIS International plc | $89,500,000.00 | 2016-06-30 | View |
| Modiv Industrial, Inc. | $143,027.00 | 2016-06-30 | View |
| CSRA INC. | $80,000,000.00 | 2016-07-01 | View |
| NorthStar Realty Europe Corp. | $0.00 | 2016-06-30 | View |
| FOREST CITY REALTY TRUST, INC. | $384,228,000.00 | 2016-06-30 | View |
| Broadcom Ltd | $452,000,000.00 | 2016-07-31 | View |
| QUORUM HEALTH CORPORATION | $10,047,000.00 | 2016-06-30 | View |
| STEADFAST APARTMENT REIT III, INC. | $53,989.00 | 2016-06-30 | View |
| MGM Growth Properties LLC | $33,500,000.00 | 2016-06-30 | View |
| ADVANCEPIERRE FOODS HOLDINGS, INC. | $13,000,000.00 | 2016-07-02 | View |
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