CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $448,500,000.00 | 2014-09-30 | View |
| SPIRE ALABAMA INC | $0.00 | 2014-09-30 | View |
| ALICO, INC. | $2,000,000.00 | 2014-09-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $1,211,000.00 | 2014-09-30 | View |
| AMERCO | $318,263,000.00 | 2014-09-30 | View |
| ASTRONICS CORPORATION | $2,733,000.00 | 2014-09-27 | View |
| Balchem Corporation | $35,000,000.00 | 2014-09-30 | View |
| Becton, Dickinson and Company | $200,000,000.00 | 2014-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $539,000.00 | 2014-09-27 | View |
| CABOT CORP | $265,000,000.00 | 2014-09-30 | View |
| GENESCO INC. | $2,000,000.00 | 2014-11-01 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2014-10-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $610,075,000.00 | 2014-09-30 | View |
| COMMERCIAL METALS Co | $505,776,000.00 | 2014-08-31 | View |
| CTO Realty Growth, Inc. | $28,090,011.00 | 2014-09-30 | View |
| Cubic Corporation | $600,000.00 | 2014-09-30 | View |
| CUMMINS INC. | $16,000,000.00 | 2014-09-28 | View |
| DEERE JOHN CAPITAL CORP | $2,678,000,000.00 | 2014-10-31 | View |
| DOW CHEMICAL CO /DE/ | $779,000,000.00 | 2014-09-30 | View |
| DYNASIL CORP OF AMERICA | $89,000.00 | 2014-09-30 | View |
| EMERSON ELECTRIC CO | $251,000,000.00 | 2014-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $5,431,000.00 | 2014-10-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $8,489,000.00 | 2014-10-31 | View |
| FOREST CITY ENTERPRISES INC | $1,123,937,000.00 | 2014-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $31,500,000.00 | 2014-09-27 | View |
| FRANKLIN RESOURCES, INC. | $0.00 | 2014-09-30 | View |
| FRISCHS RESTAURANTS INC | $897,000.00 | 2014-09-23 | View |
| Ally Financial Inc. | $13,996,000,000.00 | 2014-09-30 | View |
| GREIF, INC | $117,500,000.00 | 2014-10-31 | View |
| INGLES MARKETS, INC | $79,421,418.00 | 2014-09-27 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,328,000,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INC | $405,000,000.00 | 2014-09-30 | View |
| LANNETT COMPANY, INC | $149,000.00 | 2014-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $25,000,000.00 | 2014-09-28 | View |
| MOOG Inc. | $27,000.00 | 2014-09-27 | View |
| MYLAN INC. | $0.00 | 2014-09-30 | View |
| NATIONAL FUEL GAS CO | $300,000,000.00 | 2014-09-30 | View |
| NORDSON CORPORATION | $26,587,000.00 | 2014-10-31 | View |
| UDR, Inc. | $402,955,000.00 | 2014-09-30 | View |
| PACKAGING CORP OF AMERICA | $221,500,000.00 | 2014-09-30 | View |
| Pentair plc | $0.00 | 2014-09-27 | View |
| PFIZER INC | $4,035,000,000.00 | 2014-09-28 | View |
| PVH CORP. /DE/ | $186,200,000.00 | 2014-11-02 | View |
| PIEDMONT NATURAL GAS CO INC | $0.00 | 2014-10-31 | View |
| PRECISION CASTPARTS CORP | $1,001,000,000.00 | 2014-09-28 | View |
| Powell Industries, Inc. | $400,000.00 | 2014-09-30 | View |
| RESOURCE AMERICA, INC. | $10,252,000.00 | 2014-09-30 | View |
| Rite Aid Corporation | $416,523,000.00 | 2014-08-30 | View |
| SCHULMAN A INC | $15,091,000.00 | 2014-08-31 | View |
| SECURITY LAND & DEVELOPMENT CORP | $418,350.00 | 2014-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $22,051,000.00 | 2014-09-30 | View |
| BIGLARI HOLDINGS INC. | $2,200,000.00 | 2014-09-24 | View |
| TRINITY INDUSTRIES INC | $100,600,000.00 | 2014-09-30 | View |
| TYSON FOODS, INC. | $176,000,000.00 | 2014-09-27 | View |
| United Airlines Holdings, Inc. | $716,000,000.00 | 2014-09-30 | View |
| UGI UTILITIES INC | $40,000,000.00 | 2014-09-30 | View |
| UNIFI, INC. | $11,808,000.00 | 2014-09-28 | View |
| UNITED REFINING CO | $237,497,000.00 | 2014-08-31 | View |
| Valmont Industries, Inc. | $1,050,000.00 | 2014-09-27 | View |
| VALSPAR CORP | $100,000,000.00 | 2014-10-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $1,164,000.00 | 2014-11-02 | View |
| WSI INDUSTRIES, INC. | $4,625,741.00 | 2014-08-31 | View |
| WESTERN DIGITAL CORP | $250,000,000.00 | 2014-10-03 | View |
| WESTMORELAND COAL CO | $25,764,000.00 | 2014-09-30 | View |
| WOODWARD, INC. | $0.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $256,300,000.00 | 2014-09-30 | View |
| ST JUDE MEDICAL INC | $75,000,000.00 | 2014-09-27 | View |
| PISMO COAST VILLAGE, INC. | $2,204,386.00 | 2014-09-30 | View |
| Touchpoint Group Holdings, Inc. | $45,000.00 | 2014-09-30 | View |
| ROCK-TENN CO | $425,000,000.00 | 2014-09-30 | View |
| DELTA NATURAL GAS CO INC | $1,500,000.00 | 2014-09-30 | View |
| ENERGEN CORP | $19,000,000.00 | 2014-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $7,000.00 | 2014-09-30 | View |
| HAEMONETICS CORPORATION | $73,510,000.00 | 2014-09-27 | View |
| BOOMERANG SYSTEMS, INC. | $3,075,000.00 | 2014-09-30 | View |
| PEOPLES BANCORP INC. | $20,083,000.00 | 2014-09-30 | View |
| Enservco Corporation | $42,141.00 | 2014-09-30 | View |
| LISATA THERAPEUTICS, INC. | $5,700,000.00 | 2014-09-30 | View |
| Apple Inc. | $6,000,000,000.00 | 2014-09-27 | View |
| INTERNATIONAL GAME TECHNOLOGY | $525,000,000.00 | 2014-09-30 | View |
| Xcerra Corporation | $10,057,000.00 | 2014-10-31 | View |
| HOVNANIAN ENTERPRISES INC | $72,945,000.00 | 2014-10-31 | View |
| Old National Bancorp /IN/ | $45,989,000.00 | 2014-09-30 | View |
| Steel Excel Inc. | $13,214,000.00 | 2014-09-30 | View |
| The Cooper Companies, Inc. | $300,400,000.00 | 2014-10-31 | View |
| ACTIVISION BLIZZARD, INC. | $0.00 | 2014-09-30 | View |
| INOTIV, INC. | $785,000.00 | 2014-09-30 | View |
| IRONSTONE PROPERTIES, INC. | $1,219,125.00 | 2014-09-30 | View |
| MESA LABORATORIES INC /CO | $18,250,000.00 | 2014-09-30 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $0.00 | 2014-09-30 | View |
| REALTY INCOME CORPORATION | $175,000,000.00 | 2014-09-30 | View |
| BEL FUSE INC /NJ | $18,812,000.00 | 2014-09-30 | View |
| ATMOS ENERGY CORP | $0.00 | 2014-09-30 | View |
| Immucor Inc | $6,632,000.00 | 2014-08-31 | View |
| THE TORO COMPANY | $13,000,000.00 | 2014-10-31 | View |
| AEMETIS, INC | $0.00 | 2014-09-30 | View |
| PENFORD CORP | $221,000.00 | 2014-08-31 | View |
| Ventas, Inc. | $804,540,000.00 | 2014-09-30 | View |
| US ECOLOGY HOLDINGS, INC. | $4,150,000.00 | 2014-09-30 | View |
| RANCON REALTY FUND IV | $19,915,000.00 | 2014-09-30 | View |
| The St. Joe Company | $121,000.00 | 2014-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $13,000,000.00 | 2014-09-30 | View |
| First United Corporation | $70,000,000.00 | 2014-09-30 | View |
| CLEVELAND-CLIFFS INC. | $524,700,000.00 | 2014-09-30 | View |
| Healthpeak Properties, Inc. | $1,300,477,000.00 | 2014-09-30 | View |
| ALASKA AIR GROUP, INC. | $121,000,000.00 | 2014-09-30 | View |
| WELLTOWER INC. | $803,801,000.00 | 2014-09-30 | View |
| ALTERA CORP | $500,000,000.00 | 2014-09-26 | View |
| RELIV INTERNATIONAL INC | $0.00 | 2014-09-30 | View |
| HUTCHINSON TECHNOLOGY INC | $91,131,000.00 | 2014-09-28 | View |
| HONEYWELL INTERNATIONAL INC | $457,000,000.00 | 2014-09-30 | View |
| ARK RESTAURANTS CORP. | $1,617.00 | 2014-09-27 | View |
| EMMIS COMMUNICATIONS CORP | $7,889,000.00 | 2014-08-31 | View |
| DAILY JOURNAL CORPORATION | $97,000.00 | 2014-09-30 | View |
| EACO CORP | $11,000.00 | 2014-08-31 | View |
| PLEXUS CORP. | $175,000,000.00 | 2014-09-27 | View |
| AEP INDUSTRIES INC | $2,526,000.00 | 2014-10-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $1,304,000.00 | 2014-08-31 | View |
| GYMBOREE CORP | $6,502,000.00 | 2014-11-01 | View |
| ACURA PHARMACEUTICALS, INC. | $2,741,000.00 | 2014-09-30 | View |
| DPL Inc. | $70,100,000.00 | 2014-09-30 | View |
| Johnson Outdoors Inc. | $410,000.00 | 2014-10-03 | View |
| Brandywine Realty Trust | $330,323,000.00 | 2014-09-30 | View |
| BIO REFERENCE LABORATORIES INC | $1,996,000.00 | 2014-10-31 | View |
| ETHEMA HEALTH CORPORATION | $8,543.00 | 2014-09-30 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2014-09-30 | View |
| Toll Brothers, Inc. | $4,890,000.00 | 2014-10-31 | View |
| KB HOME | $262,600,000.00 | 2014-08-31 | View |
| CENTERSPACE | $106,121,000.00 | 2014-10-31 | View |
| LANDS’ END, INC. | $5,150,000.00 | 2014-10-31 | View |
| PAREXEL INTERNATIONAL CORP | $17,500,000.00 | 2014-10-15 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $241,250,000.00 | 2014-09-30 | View |
| JOY GLOBAL INC | $37,500,000.00 | 2014-10-31 | View |
| AIRGAS INC | $325,095,000.00 | 2014-09-30 | View |
| QUIKSILVER INC | $567,484,000.00 | 2014-10-31 | View |
| NAVISTAR INTERNATIONAL CORP | $276,000,000.00 | 2014-10-31 | View |
| ECOLOGY & ENVIRONMENT INC | $2,506.00 | 2014-11-01 | View |
| Vail Resorts, Inc. | $271,000.00 | 2014-10-31 | View |
| FAIR ISAAC CORP | $131,000,000.00 | 2014-09-30 | View |
| LIFEWAY FOODS, INC. | $3,292,233.00 | 2014-09-30 | View |
| MGC DIAGNOSTICS CORP | $800,000.00 | 2014-10-31 | View |
| Coherent Corp. | $174,000,000.00 | 2014-09-30 | View |
| CHS Inc. | $162,119,000.00 | 2014-08-31 | View |
| Good Times Restaurants Inc. | $28,000.00 | 2014-09-30 | View |
| ARC GROUP WORLDWIDE, INC. | $10,305,000.00 | 2014-09-28 | View |
| WEINGARTEN REALTY INVESTORS | $145,357,000.00 | 2014-09-30 | View |
| TETRA TECH, INC. | $161,491,000.00 | 2014-09-28 | View |
| THE E.W. SCRIPPS COMPANY | $2,000,000.00 | 2014-09-30 | View |
| UTG INC | $478,193.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $67,000,000.00 | 2014-09-26 | View |
| RPT Realty | $113,196,000.00 | 2014-09-30 | View |
| FRP HOLDINGS, INC. | $4,674,000.00 | 2014-09-30 | View |
| LIFEVANTAGE CORP | $4,700,000.00 | 2014-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $4,304,000.00 | 2014-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $217,984,000.00 | 2014-09-30 | View |
| ICONIX BRAND GROUP, INC. | $61,123,000.00 | 2014-09-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $7,318,900,000.00 | 2014-09-30 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2014-10-25 | View |
| HOLOGIC INC | $909,500,000.00 | 2014-09-27 | View |
| ORBITAL ATK, INC. | $59,997,000.00 | 2014-09-28 | View |
| SCHOLASTIC CORPORATION | $185,000,000.00 | 2014-08-31 | View |
| AUTOZONE INC | $250,000,000.00 | 2014-08-30 | View |
| SUNPOWER CORP | $16,883,000.00 | 2014-09-28 | View |
| SONIC CORP | $253,000,000.00 | 2014-08-31 | View |
| AECOM | $600,000,000.00 | 2014-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $908,945.00 | 2014-09-30 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $600,000.00 | 2014-11-01 | View |
| ARI NETWORK SERVICES INC /WI | $2,134,000.00 | 2014-10-31 | View |
| DAEGIS INC. | $9,803,000.00 | 2014-10-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $3,572,000.00 | 2014-09-30 | View |
| HORTON D R INC /DE/ | $400,600,000.00 | 2014-09-30 | View |
| Cornerstone Building Brands, Inc. | $2,384,000.00 | 2014-11-02 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $7,887,000.00 | 2014-09-30 | View |
| ASURE SOFTWARE, INC. | $1,406,000.00 | 2014-09-30 | View |
| UGI CORP /PA/ | $46,600,000.00 | 2014-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $330,000,000.00 | 2014-09-30 | View |
| GENERAL CABLE CORP /DE/ | $320,900,000.00 | 2014-09-26 | View |
| FRANKLIN COVEY CO. | $1,868,000.00 | 2014-08-31 | View |
| Central Garden & Pet Company | $450,030,000.00 | 2014-09-27 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $225,300,000.00 | 2014-09-30 | View |
| Patterson-UTI Energy, Inc. | $41,250,000.00 | 2014-09-30 | View |
| ASGN Inc | $18,250,000.00 | 2014-09-30 | View |
| OHIO VALLEY BANC CORP | $4,512,000.00 | 2014-09-30 | View |
| SANMINA CORPORATION | $3,416,000.00 | 2014-09-27 | View |
| Jabil Inc. | $399,822,000.00 | 2014-08-31 | View |
| TITAN INTERNATIONAL, INC. | $61,048,000.00 | 2014-09-30 | View |
| POST PROPERTIES INC | $153,296,000.00 | 2014-09-30 | View |
| Gentherm Inc | $6,656,000.00 | 2014-09-30 | View |
| SHILOH INDUSTRIES INC | $1,462,000.00 | 2014-10-31 | View |
| CAMDEN PROPERTY TRUST | $249,000,000.00 | 2014-09-30 | View |
| SAUL CENTERS, INC. | $24,821,000.00 | 2014-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $5,996,000.00 | 2014-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $1,191,000,000.00 | 2014-08-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $364,000.00 | 2014-09-27 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $495,409,000.00 | 2014-09-30 | View |
| RADIUS RECYCLING, INC. | $95,000.00 | 2014-08-31 | View |
| EXACTECH INC | $17,250,000.00 | 2014-09-30 | View |
| ELECSYS CORP | $200,000.00 | 2014-10-31 | View |
| BEAZER HOMES USA, INC. | $300,000,000.00 | 2014-09-30 | View |
| PANTRY INC | $2,550,000.00 | 2014-09-25 | View |
| AGREE REALTY CORPORATION | $44,033,211.00 | 2014-09-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $1,900,000.00 | 2014-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $688,683,000.00 | 2014-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $344,723,000.00 | 2014-09-30 | View |
| CYCLO THERAPEUTICS, INC. | $70,735.00 | 2014-09-30 | View |
| GREENBRIER COMPANIES INC | $237,219,000.00 | 2014-08-31 | View |
| INLAND REAL ESTATE CORP | $46,473,000.00 | 2014-09-30 | View |
| ENERGY FOCUS, INC/DE | $26,000.00 | 2014-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $733,113,000.00 | 2014-09-30 | View |
| DAVITA INC. | $142,834,000.00 | 2014-09-30 | View |
| Lions Gate Entertainment Corp. | $139,500,000.00 | 2014-09-30 | View |
| Condor Hospitality Trust, Inc. | $42,678,000.00 | 2014-09-30 | View |
| Apollo Education Group Inc | $3,684,000.00 | 2014-08-31 | View |
| DEAN FOODS COMPANY | $437,000,000.00 | 2014-09-30 | View |
| AMERIGAS PARTNERS LP | $4,887,000.00 | 2014-09-30 | View |
| AMERICAN POWER GROUP Corp | $396,044.00 | 2014-09-30 | View |
| ACI WORLDWIDE, INC. | $95,293,000.00 | 2014-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $8,358,000.00 | 2014-09-30 | View |
| Corporate Resource Services, Inc. | $542,000.00 | 2014-10-03 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $3,918,000.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $1,322,000,000.00 | 2014-09-27 | View |
| NUANCE COMMUNICATIONS, INC. | $4,834,000.00 | 2014-09-30 | View |
| STAR GROUP, L.P. | $125,000,000.00 | 2014-09-30 | View |
| MMA Capital Holdings, LLC | $17,316,000.00 | 2014-09-30 | View |
| Regional Health Properties, Inc. | $3,920,000.00 | 2014-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2014-09-27 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $1,102,620,000.00 | 2014-09-30 | View |
| BEAR STATE FINANCIAL, INC. | $5,936,000.00 | 2014-09-30 | View |
| INNOVATE CORP. | $12,796,000.00 | 2014-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2014-11-01 | View |
| AVADEL PHARMACEUTICALS PLC | $9,164,000.00 | 2014-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $0.00 | 2014-09-30 | View |
| Willis Lease Finance Corp | $38,568,000.00 | 2014-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $1,165,000.00 | 2014-09-30 | View |
| CERUS CORPORATION | $3,227,000.00 | 2014-09-30 | View |
| Quest Diagnostics Incorporated | $4,000,000.00 | 2014-09-30 | View |
| W. P. Carey Inc. | $769,545,000.00 | 2014-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $0.00 | 2014-10-31 | View |
| GULFMARK OFFSHORE INC | $18,195,000.00 | 2014-09-30 | View |
| FIRST INDUSTRIAL LP | $342,927,000.00 | 2014-09-30 | View |
| diaDexus, Inc. | $5,554,000.00 | 2014-09-30 | View |
| AMETEK, Inc. | $300,000,000.00 | 2014-09-30 | View |
| URBAN ONE, INC. | $0.00 | 2014-09-30 | View |
| PriceSmart, Inc. | $8,483,000.00 | 2014-08-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $12,000,000.00 | 2014-09-30 | View |
| PROLOGIS, INC. | $375,000,000.00 | 2014-09-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $81,000.00 | 2014-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $301,000,000.00 | 2014-09-30 | View |
| METALICO INC | $4,468,000.00 | 2014-09-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $72,609.00 | 2014-09-30 | View |
| MACATAWA BANK CORPORATION | $2,055,000.00 | 2014-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $573,972,000.00 | 2014-09-30 | View |
| Greystone Housing Impact Investors LP | $29,568,099.00 | 2014-09-30 | View |
| KINDRED HEALTHCARE, INC | $10,000,000.00 | 2014-09-30 | View |
| BRANDYWINE OPERATING PARTNERSHIP, L.P. | $330,323,000.00 | 2014-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $800,000,000.00 | 2014-09-30 | View |
| CONVERGYS CORP | $35,600,000.00 | 2014-09-30 | View |
| PULASKI FINANCIAL CORP | $1,500,000.00 | 2014-09-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $397,000.00 | 2014-09-30 | View |
| RGC RESOURCES, INC. | $0.00 | 2014-09-30 | View |
| PACIFIC SANDS INC | $32,172.00 | 2014-09-30 | View |
| KNOW LABS, INC. | $0.00 | 2014-09-30 | View |
| TC PipeLines, LP | $348,000,000.00 | 2014-09-30 | View |
| Presidio Property Trust, Inc. | $3,236,579.00 | 2014-09-30 | View |
| INTELLINETICS, INC. | $283,488.00 | 2014-09-30 | View |
| DURECT CORP | $8,848,000.00 | 2014-09-30 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $80,065.00 | 2014-09-30 | View |
| COIL TUBING TECHNOLOGY, INC. | $80,000.00 | 2014-09-30 | View |
| TIBCO SOFTWARE INC | $0.00 | 2014-08-31 | View |
| BROADSOFT, INC. | $0.00 | 2014-09-30 | View |
| WEB.COM GROUP, INC. | $278,750,000.00 | 2014-09-30 | View |
| Safehold Inc. | $1,306,964,000.00 | 2014-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $310,000,000.00 | 2014-09-30 | View |
| ON SEMICONDUCTOR CORP | $45,700,000.00 | 2014-09-26 | View |
| BEASLEY BROADCAST GROUP, INC. | $7,668,752.00 | 2014-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $632,914,000.00 | 2014-09-27 | View |
| TARA GOLD RESOURCES CORP. | $5,000.00 | 2014-09-30 | View |
| EQUINIX, INC. | $35,055,000.00 | 2014-09-30 | View |
| CMC Materials, Inc. | $14,219,000.00 | 2014-09-30 | View |
| WGL HOLDINGS INC | $0.00 | 2014-09-30 | View |
| Orbital Infrastructure Group, Inc. | $89,218.00 | 2014-09-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $5,349,000.00 | 2014-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $20,000,000.00 | 2014-10-03 | View |
| AVAYA INC | $3,116,000,000.00 | 2014-09-30 | View |
| VERADIGM INC. | $50,625,000.00 | 2014-09-30 | View |
| Beacon Roofing Supply, Inc. | $179,364,000.00 | 2014-09-30 | View |
| Spire Inc. | $100,000,000.00 | 2014-09-30 | View |
| FLOWERS FOODS INC | $96,290,000.00 | 2014-10-04 | View |
| CALAVO GROWERS, INC. | $89,000.00 | 2014-10-31 | View |
| ROCKWELL COLLINS INC | $0.00 | 2014-09-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2014-10-03 | View |
| ENSYNC, INC. | $358,373.00 | 2014-09-30 | View |
| HDFC BANK LIMITED | $781,400,000.00 | 2014-09-30 | View |
| HENNESSY ADVISORS, INC. | $15,471,667.00 | 2014-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,251,000.00 | 2014-09-30 | View |
| CME GROUP INC. | $612,500,000.00 | 2014-09-30 | View |
| JETBLUE AIRWAYS CORP | $216,000,000.00 | 2014-09-30 | View |
| RigNet, Inc. | $8,439,000.00 | 2014-09-30 | View |
| South Dakota Soybean Processors, LLC | $60,749.00 | 2014-09-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $0.00 | 2014-09-30 | View |
| NEWMONT CORPORATION | $771,000,000.00 | 2014-09-30 | View |
| RIOT PLATFORMS, INC. | $166,000.00 | 2014-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $80,983,000.00 | 2014-09-30 | View |
| HAWAIIAN HOLDINGS INC | $81,266,000.00 | 2014-09-30 | View |
| TD AMERITRADE HOLDING CORP | $14,000,000.00 | 2014-09-30 | View |
| NICOLET BANKSHARES, INC. | $1,000,000.00 | 2014-09-30 | View |
| Whitestone REIT | $160,287,000.00 | 2014-09-30 | View |
| TD SYNNEX CORPORATION | $80,975,000.00 | 2014-08-31 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2014-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $332,182.00 | 2014-10-31 | View |
| PRA Group, Inc. | $556,500,000.00 | 2014-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $83,000.00 | 2014-09-30 | View |
| INNOVATIVE DESIGNS, INC. | $13,252.00 | 2014-10-31 | View |
| DIGITALGLOBE, INC. | $5,500,000.00 | 2014-09-30 | View |
| IMMUNE PHARMACEUTICALS INC | $133,000.00 | 2014-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $2,417,000.00 | 2014-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $379,315,000.00 | 2014-09-30 | View |
| CNO Financial Group, Inc. | $379,200,000.00 | 2014-09-30 | View |
| NEOPHOTONICS CORP | $3,500,000.00 | 2014-09-30 | View |
| Jazz Pharmaceuticals plc | $9,455,000.00 | 2014-09-30 | View |
| MEDASSETS INC | $351,250,000.00 | 2014-09-30 | View |
| TransDigm Group Incorporated | $34,295,000.00 | 2014-09-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $128,109,000.00 | 2014-09-30 | View |
| Hines Real Estate Investment Trust Inc | $390,300,000.00 | 2014-09-30 | View |
| MONITRONICS INTERNATIONAL, INC | $86,266,000.00 | 2014-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $4,134,459.00 | 2014-09-30 | View |
| VONAGE HOLDINGS CORP | $30,000,000.00 | 2014-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $1,244,999,000.00 | 2014-09-30 | View |
| FIRST SOLAR, INC. | $35,260,000.00 | 2014-09-30 | View |
| HANSEN MEDICAL INC | $41,782,000.00 | 2014-09-30 | View |
| MVB Financial Corp | $1,470,000.00 | 2014-09-30 | View |
| B&G FOODS, INC. | $24,375,000.00 | 2014-09-27 | View |
| Universal Biosensors, Inc. | $1,732,500.00 | 2014-09-30 | View |
| Blackbaud, Inc. | $4,375,000.00 | 2014-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $332,182.00 | 2014-10-31 | View |
| Medical Properties Trust, Inc | $12,781,000.00 | 2014-09-30 | View |
| OTELCO INC. | $0.00 | 2014-09-30 | View |
| FIVE9, INC. | $4,620,000.00 | 2014-09-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $0.00 | 2014-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $7,200,000.00 | 2014-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $43,465,000.00 | 2014-09-30 | View |
| Gramercy Property Trust | $46,822,000.00 | 2014-09-30 | View |
| PARKS! AMERICA, INC. | $132,811.00 | 2014-09-28 | View |
| CUBESMART | $1,784,000.00 | 2014-09-30 | View |
| Trade Street Residential, Inc. | $56,668,000.00 | 2014-09-30 | View |
| SOTHERLY HOTELS INC. | $104,797,895.00 | 2014-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $1,635,000.00 | 2014-09-30 | View |
| NOVELIS INC. | $1,109,000,000.00 | 2014-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $1,092,401,000.00 | 2014-09-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $85,921,000.00 | 2014-09-30 | View |
| VERIFONE SYSTEMS, INC. | $62,020,000.00 | 2014-10-31 | View |
| JLL Income Property Trust, Inc. | $93,963,000.00 | 2014-09-30 | View |
| SUMMER INFANT, INC. | $1,500,000.00 | 2014-09-30 | View |
| American CareSource Holdings, Inc. | $75,000.00 | 2014-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $4,277,000.00 | 2014-09-30 | View |
| Revolutionary Concepts Inc | $76,057.00 | 2014-09-30 | View |
| Kraton Corp | $93,000.00 | 2014-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $4,644,000.00 | 2014-09-30 | View |
| REALD INC. | $7,460,000.00 | 2014-09-30 | View |
| KBS Real Estate Investment Trust, Inc. | $159,175,000.00 | 2014-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $533,000,000.00 | 2014-09-30 | View |
| MERCER INTERNATIONAL INC. | $770,209,000.00 | 2014-09-30 | View |
| SEMILEDS CORPORATION | $339,000.00 | 2014-08-31 | View |
| CROCS, INC. | $1,610,000.00 | 2014-09-30 | View |
| Protea Biosciences Group, Inc. | $345,839.00 | 2014-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $48,886,000.00 | 2014-09-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $454,000.00 | 2014-09-30 | View |
| SUNGARD | $400,000,000.00 | 2014-09-30 | View |
| Intellect Neurosciences, Inc. | $15,000.00 | 2014-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $0.00 | 2014-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $56,000,000.00 | 2014-09-30 | View |
| VIACOM INC. | $1,000,000,000.00 | 2014-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $700,000.00 | 2014-09-30 | View |
| LIMONEIRA COMPANY | $62,737,000.00 | 2014-10-31 | View |
| ENERGY XXI LTD | $2,049,694,000.00 | 2014-09-30 | View |
| AEGEAN MARINE PETROLEUM NETWORK INC. | $44,220,000.00 | 2014-09-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $0.00 | 2014-09-30 | View |
| American Railcar Industries, Inc. | $10,612,000.00 | 2014-09-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $344,730.00 | 2014-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $0.00 | 2014-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2014-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $6,667,000.00 | 2014-09-30 | View |
| PGT INNOVATIONS, INC. | $1,500,000.00 | 2014-09-27 | View |
| U-SWIRL, INC. | $27,329.00 | 2014-08-31 | View |
| PRECIGEN, INC. | $362,000.00 | 2014-09-30 | View |
| Riverbed Technology, Inc. | $30,000,000.00 | 2014-09-30 | View |
| Energy Services of America Corporation | $2,366,260.00 | 2014-09-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2014-09-30 | View |
| Neiman Marcus Group LTD LLC | $29,400,000.00 | 2014-11-01 | View |
| SOUTH 8 ENERGY, LLC | $1,364,617.00 | 2014-09-30 | View |
| Healthcare Realty Trust Incorporated | $102,744,000.00 | 2014-09-30 | View |
| Travel & Leisure Co. | $915,000,000.00 | 2014-09-30 | View |
| Allegiant Travel Company | $57,323,000.00 | 2014-09-30 | View |
| Douglas Emmett, Inc. | $2,144,899,000.00 | 2014-09-30 | View |
| THE WESTERN UNION COMPANY | $400,000,000.00 | 2014-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $7,363,000.00 | 2014-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $3,536,000.00 | 2014-09-30 | View |
| GTJ REIT, INC. | $167,663,000.00 | 2014-09-30 | View |
| ESSEX RENTAL CORP. | $35,490,000.00 | 2014-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,718,000,000.00 | 2014-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $467,125,000.00 | 2014-09-30 | View |
| Berry Global Group, Inc. | $42,000,000.00 | 2014-09-27 | View |
| TE CONNECTIVITY PLC | $723,000,000.00 | 2014-09-26 | View |
| COVIDIEN PLC | $1,153,000,000.00 | 2014-09-26 | View |
| FIRMA HOLDINGS CORP. | $5,231.00 | 2014-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $2,724,000.00 | 2014-09-30 | View |
| PHARMERICA CORP | $11,300,000.00 | 2014-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $354,270,000.00 | 2014-09-30 | View |
| Freescale Semiconductor, Ltd. | $35,000,000.00 | 2014-10-03 | View |
| PUBLIC STORAGE | $5,970,000.00 | 2014-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $3,905,000,000.00 | 2014-09-30 | View |
| Tiptree Inc. | $34,868,000.00 | 2014-09-30 | View |
| DHI Group, Inc. | $5,000,000.00 | 2014-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $13,154,578.00 | 2014-09-28 | View |
| ORBITZ WORLDWIDE, INC. | $4,500,000.00 | 2014-09-30 | View |
| ATEL 12, LLC | $103,000.00 | 2014-09-30 | View |
| REX ENERGY CORP | $796,000.00 | 2014-09-30 | View |
| GENPACT LIMITED | $4,363,000.00 | 2014-09-30 | View |
| Anywhere Real Estate Inc. | $19,000,000.00 | 2014-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $0.00 | 2014-09-30 | View |
| LendingClub Corporation | $46,563,000.00 | 2014-09-30 | View |
| GREENHUNTER RESOURCES, INC. | $2,038,785.00 | 2014-09-30 | View |
| SmartStop Self Storage, Inc. | $49,475,070.00 | 2014-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $94,157,000.00 | 2014-09-30 | View |
| Sterling Real Estate Trust | $11,298,000.00 | 2014-09-30 | View |
| SITEL WORLDWIDE CORP | $425,305,000.00 | 2014-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $9,718,000.00 | 2014-09-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $523,608.00 | 2014-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $99,394,000.00 | 2014-09-30 | View |
| RYVYL Inc. | $4,905.00 | 2014-09-30 | View |
| PMFG, INC. | $2,123,000.00 | 2014-09-27 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $100,000.00 | 2014-10-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $6,000,000.00 | 2014-09-30 | View |
| Fox Factory Holding Corp. | $3,750,000.00 | 2014-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $36,576,384.00 | 2014-09-30 | View |
| RADIUS HEALTH, INC. | $8,333,000.00 | 2014-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $76,293,000.00 | 2014-09-30 | View |
| AS SEEN ON TV, INC. | $3,770,000.00 | 2014-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $196,000.00 | 2014-09-30 | View |
| Avago Technologies LTD | $46,000,000.00 | 2014-11-02 | View |
| TEXAS MINERAL RESOURCES CORP. | $35,259.00 | 2014-08-31 | View |
| Strategic Realty Trust, Inc. | $71,158,000.00 | 2014-09-30 | View |
| CNL GROWTH PROPERTIES, INC. | $1,143,418.00 | 2014-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $394,183,000.00 | 2014-09-30 | View |
| Xtant Medical Holdings, Inc. | $8,057,114.00 | 2014-09-30 | View |
| HGR Liquidating Trust | $653,088,000.00 | 2014-09-30 | View |
| AUSPEX PHARMACEUTICALS, INC. | $6,722,000.00 | 2014-09-30 | View |
| Griffin-American Healthcare REIT II, Inc. | $24,574,000.00 | 2014-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $0.00 | 2014-09-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $23,198,000.00 | 2014-09-30 | View |
| ATEL 14, LLC | $3,233,000.00 | 2014-09-30 | View |
| DS HEALTHCARE GROUP, INC. | $12,869.00 | 2014-09-30 | View |
| VUZIX CORPORATION | $2,400,000.00 | 2014-09-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $147,175,000.00 | 2014-09-30 | View |
| DIRECTV | $1,250,000,000.00 | 2014-09-30 | View |
| Colony Capital, Inc. | $57,848,000.00 | 2014-09-30 | View |
| STEADFAST INCOME REIT, INC. | $51,989,163.00 | 2014-09-30 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $38,000.00 | 2014-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $32,196,000.00 | 2014-09-30 | View |
| CHESAPEAKE LODGING TRUST | $10,074,000.00 | 2014-09-30 | View |
| BGSF, INC. | $3,375,000.00 | 2014-09-28 | View |
| CHATHAM LODGING TRUST | $3,802,000.00 | 2014-09-30 | View |
| Terreno Realty Corporation | $1,916,000.00 | 2014-09-30 | View |
| Phillips Edison & Company, Inc. | $198,275,000.00 | 2014-09-30 | View |
| Rocket Fuel Inc. | $5,000,000.00 | 2014-09-30 | View |
| DAQO NEW ENERGY CORP. | $37,470,220.00 | 2014-09-30 | View |
| Capital Bank Financial Corp. | $31,475,000.00 | 2014-09-30 | View |
| Preferred Apartment Communities, Inc. | $3,917,158.00 | 2014-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $282,563,000.00 | 2014-09-30 | View |
| Hudson Pacific Properties, Inc. | $16,905,000.00 | 2014-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $84,486,000.00 | 2014-09-30 | View |
| AIR LEASE CORP | $1,414,419,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $13,049,000.00 | 2014-09-30 | View |
| Hawaiian Telcom Holdco, Inc. | $3,000,000.00 | 2014-09-30 | View |
| Sino Agro Food, Inc | $812,376.00 | 2014-09-30 | View |
| MOLYCORP, INC. | $412,573,000.00 | 2014-09-30 | View |
| GORDMANS STORES, INC. | $1,865,000.00 | 2014-11-01 | View |
| CoreSite Realty Corp | $205,250,000.00 | 2014-09-30 | View |
| Capitol Federal Financial, Inc. | $100,000,000.00 | 2014-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $3,013,000.00 | 2014-09-30 | View |
| CNL Healthcare Properties, Inc. | $30,081,000.00 | 2014-09-30 | View |
| EXAMWORKS GROUP, INC. | $0.00 | 2014-09-30 | View |
| Townsquare Media, Inc. | $1,221,000.00 | 2014-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $996,051.00 | 2014-09-30 | View |
| NorthStar Healthcare Income, Inc. | $1,805,285.00 | 2014-09-30 | View |
| NGL Energy Partners LP | $26,459,000.00 | 2014-09-30 | View |
| Upland Software, Inc. | $5,256,000.00 | 2014-09-30 | View |
| VEREIT, INC. | $7,700,000.00 | 2014-09-30 | View |
| USMD HOLDINGS, INC. | $2,921,000.00 | 2014-09-30 | View |
| JetPay Corp | $3,600,000.00 | 2014-09-30 | View |
| UBIQUITI INC. | $0.00 | 2014-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $101,000.00 | 2014-09-30 | View |
| Excel Corp | $259,878.00 | 2014-09-30 | View |
| UCI HOLDINGS LTD | $282,100,000.00 | 2014-09-30 | View |
| FCA US LLC | $3,413,000,000.00 | 2014-09-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $675,000,000.00 | 2014-09-30 | View |
| CPI International Holding Corp. | $514,150,000.00 | 2014-10-03 | View |
| Artisan Partners Asset Management Inc. | $60,000,000.00 | 2014-09-30 | View |
| EPICOR SOFTWARE CORP | $808,500,000.00 | 2014-09-30 | View |
| Peak Resorts Inc | $546,000.00 | 2014-10-31 | View |
| ATEL 15, LLC | $3,476,000.00 | 2014-09-30 | View |
| Marriott Vacations Worldwide Corporation | $64,000,000.00 | 2014-09-12 | View |
| U.S. Silica Holdings, Inc. | $3,495,000.00 | 2014-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $0.00 | 2014-11-02 | View |
| Carlyle Group Inc. | $26,400,000.00 | 2014-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $12,486,112.00 | 2014-09-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $28,766.00 | 2014-09-30 | View |
| BioAmber Inc. | $1,881,020.00 | 2014-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $175,100,000.00 | 2014-09-30 | View |
| Dynacast International Inc. | $1,400,000.00 | 2014-09-30 | View |
| ASPIRITY HOLDINGS LLC | $2,518,091.00 | 2014-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $762,000.00 | 2014-09-30 | View |
| RLJ ENTERTAINMENT, INC. | $4,375,000.00 | 2014-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $22,526,000.00 | 2014-09-28 | View |
| SUNVAULT ENERGY, INC. | $149,146.00 | 2014-09-30 | View |
| BakerCorp International, Inc. | $4,163,000.00 | 2014-10-31 | View |
| PERFORMANT HEALTHCARE, INC. | $9,119,000.00 | 2014-09-30 | View |
| PROJECT SAGE OLDCO, INC. | $5,558,000.00 | 2014-09-30 | View |
| TransUnion | $19,500,000.00 | 2014-09-30 | View |
| Pacific Green Technologies Inc. | $1,000,000.00 | 2014-09-30 | View |
| Zoetis Inc. | $1,000,000.00 | 2014-09-28 | View |
| INFOR, INC. | $1,923,000,000.00 | 2014-10-31 | View |
| CES Synergies, Inc. | $369,796.00 | 2014-09-30 | View |
| Rithm Capital Corp. | $509,400,000.00 | 2014-09-30 | View |
| IGNYTA, INC. | $4,900,000.00 | 2014-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $16,502,000.00 | 2014-09-30 | View |
| SQN AIF IV, L.P. | $1,537,598.00 | 2014-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $14,169,000.00 | 2014-09-30 | View |
| Taylor Morrison Home Corp | $23,087,000.00 | 2014-09-30 | View |
| SOPHIRIS BIO INC. | $2,141,000.00 | 2014-09-30 | View |
| United Parks & Resorts Inc. | $14,050,000.00 | 2014-09-30 | View |
| BRE SELECT HOTELS CORP | $464,000.00 | 2014-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $2,250,000.00 | 2014-09-30 | View |
| RCS Capital Corp | $76,928,000.00 | 2014-09-30 | View |
| Liberty Global Ltd. | $970,800,000.00 | 2014-09-30 | View |
| Summit Materials, LLC | $3,165,000.00 | 2014-09-27 | View |
| UCP, INC. | $1,604,000.00 | 2014-09-30 | View |
| PHYSICIANS REALTY TRUST | $33,285,000.00 | 2014-09-30 | View |
| Sisecam Resources LP | $8,600,000.00 | 2014-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $589,026,000.00 | 2014-09-30 | View |
| ANCESTRY.COM LLC | $37,571,000.00 | 2014-09-30 | View |
| Gaming and Leisure Properties, Inc. | $0.00 | 2014-09-30 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $23,328.00 | 2014-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $28,885,000.00 | 2014-09-09 | View |
| QTS Realty Trust, Inc. | $49,748,000.00 | 2014-09-30 | View |
| Ladder Capital Corp | $485,012,932.00 | 2014-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $0.00 | 2014-09-30 | View |
| ALLERGAN PLC | $2,699,100,000.00 | 2014-09-30 | View |
| OCI PARTNERS LP | $3,980,000.00 | 2014-09-30 | View |
| STARWOOD WAYPOINT HOMES | $764,924,000.00 | 2014-09-30 | View |
| GANNETT CO., INC. | $1,687,000.00 | 2014-09-28 | View |
| Brixmor Property Group Inc. | $622,233,000.00 | 2014-09-30 | View |
| RE/MAX Holdings, Inc. | $2,152,000.00 | 2014-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $350,000,000.00 | 2014-09-30 | View |
| Corning Natural Gas Holding Corporation | $2,979,871.00 | 2014-09-30 | View |
| Aramark | $48,011,000.00 | 2014-10-03 | View |
| STEADFAST APARTMENT REIT, INC. | $0.00 | 2014-09-30 | View |
| Hilton Worldwide Holdings Inc. | $164,000,000.00 | 2014-09-30 | View |
| Natural Resources Corp | $221,701.00 | 2014-09-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $6,138,000.00 | 2014-09-30 | View |
| RICE ENERGY INC. | $0.00 | 2014-09-30 | View |
| TIME INC. | $7,000,000.00 | 2014-09-30 | View |
| FARMLAND PARTNERS INC. | $20,700,000.00 | 2014-09-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $5,514.00 | 2014-09-30 | View |
| SB/RH HOLDINGS, LLC | $13,049,000.00 | 2014-09-30 | View |
| TRIBUNE PUBLISHING COMPANY | $17,500,000.00 | 2014-09-28 | View |
| CITY OFFICE REIT, INC. | $2,873,753.00 | 2014-09-30 | View |
| Corium International, Inc. | $46,000.00 | 2014-09-30 | View |
| Pioneer PE Holding LLC | $1,258,000.00 | 2014-09-30 | View |
| IMS Health Holdings, Inc. | $57,000,000.00 | 2014-09-30 | View |
| Sabre Corporation | $150,303,000.00 | 2014-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $9,775,000.00 | 2014-09-27 | View |
| TerraForm Power NY Holdings, Inc. | $32,972,000.00 | 2014-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $11,971,926.00 | 2014-09-30 | View |
| MEDLEY MANAGEMENT INC. | $5,500,000.00 | 2014-10-31 | View |
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