Securities and Exchange Commission

CY2015 Q4

Company	Value	End Date	SEC Filing
ABBOTT LABORATORIES	$900,000,000.00	2015-12-31	View
ADVANCED MICRO DEVICES, INC	$600,000,000.00	2015-12-26	View
AKORN INC	$10,450,000.00	2015-12-31	View
Matson, Inc.	$30,000,000.00	2015-12-31	View
ALEXANDERS INC	$0.00	2015-12-31	View
ALICO, INC.	$35,925,000.00	2015-12-31	View
CHENIERE ENERGY, INC.	$0.00	2015-12-31	View
INDUSTRIAL SERVICES OF AMERICA INC	$0.00	2015-12-31	View
Howmet Aerospace Inc.	$1,140,000,000.00	2015-12-31	View
HESS CORPORATION	$1,121,000,000.00	2015-12-31	View
AMERCO	$278,723,000.00	2015-12-31	View
AMERICAN ELECTRIC POWER COMPANY, INC.	$1,813,200,000.00	2015-12-31	View
AMERICAN EXPRESS CO	$6,112,000,000.00	2015-12-31	View
AMERICAN EXPRESS CREDIT CORP	$4,150,000,000.00	2015-12-31	View
Aflac Incorporated	$3,000,000.00	2015-12-31	View
AMERICAN INTERNATIONAL GROUP, INC.	$1,195,000,000.00	2015-12-31	View
APACHE CORPORATION	$150,000,000.00	2015-12-31	View
STAGE STORES INC	$554,000.00	2016-01-30	View
Trecora Resources	$57,250,000.00	2015-12-31	View
ARCHER-DANIELS-MIDLAND CO	$552,000,000.00	2015-12-31	View
ARMSTRONG WORLD INDUSTRIES, INC.	$4,800,000.00	2015-12-31	View
ARROW ELECTRONICS, INC.	$530,000.00	2015-12-31	View
ARTS WAY MANUFACTURING CO INC	$145,585.00	2015-11-30	View
Associated Banc-Corp	$499,617,000.00	2015-12-31	View
Avon Products, Inc.	$350,100,000.00	2015-12-31	View
Balchem Corporation	$192,500,000.00	2015-12-31	View
BALL Corp	$11,300,000.00	2015-12-31	View
BARNES GROUP INC	$732,000.00	2015-12-31	View
BASSETT FURNITURE INDUSTRIES, INCORPORATED	$3,803,000.00	2015-11-28	View
BEMIS CO INC	$402,000,000.00	2015-12-31	View
BIO-RAD LABORATORIES, INC.	$200,000.00	2015-12-31	View
BLACK HILLS POWER INC	$0.00	2015-12-31	View
BOEING CO	$1,248,000,000.00	2015-12-31	View
HEXION INC.	$1,000,000.00	2015-12-31	View
Brunswick Corporation	$5,800,000.00	2015-12-31	View
BNSF RAILWAY CO	$85,000,000.00	2015-12-31	View
CATERPILLAR INC	$2,538,000,000.00	2015-12-31	View
Synovus Financial Corp.	$525,090,000.00	2015-12-31	View
GENESCO INC.	$34,600,000.00	2016-01-30	View
Lumen Technologies, Inc.	$1,160,000,000.00	2015-12-31	View
CHAMPION INDUSTRIES INC	$97,644.00	2016-01-31	View
JPMORGAN CHASE & CO	$30,400,000,000.00	2015-12-31	View
CHESAPEAKE UTILITIES CORPORATION	$11,245,000.00	2015-12-31	View
Churchill Downs Incorporated	$23,594,000.00	2015-12-31	View
FRONTIER COMMUNICATIONS PARENT, INC.	$645,000,000.00	2015-12-31	View
CLARCOR INC.	$20,060,000.00	2015-11-28	View
CNA FINANCIAL CORPORATION	$350,000,000.00	2015-12-31	View
COCA COLA CO	$2,287,000,000.00	2015-12-31	View
COLGATE-PALMOLIVE COMPANY	$1,045,000,000.00	2015-12-31	View
COMSTOCK RESOURCES, INC.	$376,090,000.00	2015-12-31	View
COOPER TIRE & RUBBER CO	$174,178,000.00	2015-12-31	View
MOLSON COORS BEVERAGE COMPANY	$0.00	2015-12-31	View
Cousins Properties Inc	$101,447,000.00	2015-12-31	View
CRAWFORD & COMPANY	$0.00	2015-12-31	View
ONEMAIN FINANCE CORPORATION	$700,000,000.00	2015-12-31	View
CUMMINS INC.	$16,000,000.00	2015-12-31	View
CURTISS-WRIGHT CORPORATION	$0.00	2015-12-31	View
TARGET CORP	$1,001,000,000.00	2016-01-30	View
DELTA AIR LINES, INC.	$1,189,000,000.00	2015-12-31	View
COMERICA INCORPORATED	$357,000,000.00	2015-12-31	View
Diebold Nixdorf, Incorporated	$100,000.00	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.	$84,953,000.00	2015-12-26	View
RR Donnelley & Sons Co	$411,100,000.00	2015-12-31	View
DOVER Corp	$0.00	2015-12-31	View
DOW CHEMICAL CO /DE/	$2,389,000,000.00	2015-12-31	View
OMNICOM GROUP INC.	$500,000,000.00	2015-12-31	View
DUCOMMUN INC /DE/	$27,500,000.00	2015-12-31	View
DUPONT E I DE NEMOURS & CO	$503,000,000.00	2015-12-31	View
FLOWSERVE CORP	$60,000,000.00	2015-12-31	View
Wendy's Co	$862,944,000.00	2016-01-03	View
The Eastern Company	$178,571.00	2016-01-02	View
EASTMAN KODAK COMPANY	$392,000,000.00	2015-12-31	View
ECOLAB INC.	$12,000,000.00	2015-12-31	View
PERKINELMER, INC	$483,532,000.00	2016-01-03	View
EL PASO ELECTRIC CO /TX/	$0.00	2015-12-31	View
EQUIFAX INC	$0.00	2015-12-31	View
EQT CORPORATION	$700,000,000.00	2015-12-31	View
Exxon Mobil Corporation	$2,374,000,000.00	2015-12-31	View
CLAIRES STORES INC	$1,575,000,000.00	2016-01-30	View
1st Source Corp	$826,000.00	2015-12-31	View
Federal Realty Investment Trust	$25,567,000.00	2015-12-31	View
FERRO CORP	$173,992,000.00	2015-12-31	View
Fifth Third Bancorp	$1,721,000,000.00	2015-12-31	View
CORELOGIC, INC.	$127,725,000.00	2015-12-31	View
M&T BANK CORPORATION	$2,306,326,000.00	2015-12-31	View
MACKINAC FINANCIAL CORPORATION	$10,077,000.00	2015-12-31	View
FIRST HORIZON CORP	$400,000,000.00	2015-12-31	View
WINTHROP REALTY LIQUIDATING TRUST	$157,000.00	2015-12-31	View
FMC CORPORATION	$706,600,000.00	2015-12-31	View
FNB CORP/PA/	$28,293,000.00	2015-12-31	View
FRANKLIN ELECTRIC CO., INC.	$31,300,000.00	2016-01-02	View
H.B. Fuller Company	$198,750,000.00	2015-11-28	View
AV HOMES, INC.	$200,000,000.00	2015-12-31	View
TEGNA INC.	$640,000,000.00	2015-12-31	View
GATX Corporation	$550,000,000.00	2015-12-31	View
GENERAL DYNAMICS CORPORATION	$1,000,000.00	2015-12-31	View
GEE GROUP INC.	$4,185,000.00	2015-12-31	View
Ally Financial Inc.	$7,403,000,000.00	2015-12-31	View
Aerojet Rocketdyne Holdings, Inc.	$79,000,000.00	2015-11-30	View
GENUINE PARTS CO	$0.00	2015-12-31	View
Glatfelter Corporation	$7,721,000.00	2015-12-31	View
GOLDFIELD CORP	$5,519,222.00	2015-12-31	View
GOODYEAR TIRE & RUBBER CO /OH/	$869,000,000.00	2015-12-31	View
GRACO INC.	$92,695,000.00	2015-12-25	View
HALLIBURTON COMPANY	$1,013,000,000.00	2015-12-31	View
Enviri Corporation	$331,225,000.00	2015-12-31	View
HARTE HANKS, INC.	$0.00	2015-12-31	View
ALLIED MOTION TECHNOLOGIES INC.	$30,000,000.00	2015-12-31	View
Hawkins, Inc.	$10,000,000.00	2015-12-27	View
HERSHEY CO	$367,000.00	2015-12-31	View
HERTZ CORP	$1,828,000,000.00	2015-12-31	View
HOLLYFRONTIER CORP	$3,046,000.00	2015-12-31	View
HNI Corporation	$0.00	2016-01-02	View
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	$200,000,000.00	2015-12-31	View
Huntington Bancshares Incorporated	$619,404,000.00	2015-12-31	View
ILLINOIS TOOL WORKS INC.	$1,346,000,000.00	2015-12-31	View
ANDEAVOR	$812,000,000.00	2015-12-31	View
INTEL CORP	$181,000,000.00	2015-12-26	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$4,003,000,000.00	2015-12-31	View
INTERNATIONAL FLAVORS & FRAGRANCES INC	$0.00	2015-12-31	View
INTERNATIONAL PAPER CO /NEW/	$427,000,000.00	2015-12-31	View
INTERNATIONAL SPEEDWAY CORP	$4,522,000.00	2015-11-30	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$1,800,000.00	2015-12-31	View
ANIXTER INTERNATIONAL INC	$368,400,000.00	2016-01-01	View
RAYONIER INC	$0.00	2015-12-31	View
KAMAN CORPORATION	$9,375,000.00	2015-12-31	View
KANSAS CITY SOUTHERN	$15,500,000.00	2015-12-31	View
WESTAR ENERGY INC /KS	$300,000,000.00	2015-12-31	View
KELLOGG COMPANY	$506,000,000.00	2016-01-02	View
KENTUCKY UTILITIES CO	$40,000,000.00	2015-12-31	View
KIMBERLY-CLARK CORPORATION	$308,000,000.00	2015-12-31	View
Kirby Corporation	$0.00	2015-12-31	View
The Kroger Co.	$774,000,000.00	2016-01-30	View
SNYDER'S-LANCE, INC.	$121,875,000.00	2016-01-02	View
LANNETT COMPANY, INC	$59,408,000.00	2015-12-31	View
LEE ENTERPRISES, INCORPORATED	$99,737,000.00	2015-12-27	View
LEGGETT & PLATT INC	$182,400,000.00	2015-12-31	View
VECTOR GROUP LTD.	$99,041,000.00	2015-12-31	View
ELI LILLY AND COMPANY	$601,800,000.00	2015-12-31	View
Lincoln National Corporation	$487,000,000.00	2015-12-31	View
LOEWS CORPORATION	$1,200,000,000.00	2015-12-31	View
LOUISIANA-PACIFIC CORPORATION	$4,300,000.00	2015-12-31	View
LOWE’S COMPANIES, INC	$450,000,000.00	2016-01-29	View
LSB INDUSTRIES, INC.	$480,325,000.00	2015-12-31	View
The Manitowoc Company, Inc.	$192,800,000.00	2015-12-31	View
MARCUS CORP	$9,579,000.00	2015-12-31	View
Marsh & McLennan Companies, Inc.	$313,000,000.00	2015-12-31	View
Masco Corporation	$1,000,000.00	2015-12-31	View
MATTEL INC /DE/	$500,000,000.00	2015-12-31	View
McCORMICK & COMPANY, INCORPORATED	$900,000.00	2015-11-30	View
MCDONALDS CORP	$3,844,200,000.00	2015-12-31	View
S&P Global Inc.	$0.00	2015-12-31	View
MERCURY GENERAL CORP	$150,000,000.00	2015-12-31	View
ENTERGY CORPORATION	$768,588,000.00	2015-12-31	View
MIDDLESEX WATER COMPANY	$6,400,000.00	2015-12-31	View
MSA SAFETY INC	$26,700,000.00	2015-12-31	View
3M COMPANY	$622,000,000.00	2015-12-31	View
ALLETE, Inc	$56,500,000.00	2015-12-31	View
MDU RESOURCES GROUP, INC.	$119,700,000.00	2015-12-31	View
Motorola Solutions, Inc.	$5,000,000.00	2015-12-31	View
QWEST CORPORATION	$1,000,000.00	2015-12-31	View
NCR VOYIX CORPORATION	$1,000,000.00	2015-12-31	View
NUVERA COMMUNICATIONS, INC.	$2,700,000.00	2015-12-31	View
NEW YORK TIMES CO	$250,000,000.00	2015-12-27	View
NOBLE ENERGY INC	$1,000,000,000.00	2015-12-31	View
NORDSTROM, INC.	$8,000,000.00	2016-01-30	View
EVERSOURCE ENERGY	$800,000,000.00	2015-12-31	View
XCEL ENERGY INC	$406,000,000.00	2015-12-31	View
WELLS FARGO & COMPANY/MN	$21,402,000,000.00	2015-12-31	View
NORTHWEST NATURAL GAS COMPANY	$30,000,000.00	2015-12-31	View
NorthWestern Corporation	$252,300,000.00	2015-12-31	View
NUCOR CORP	$0.00	2015-12-31	View
OKLAHOMA GAS & ELECTRIC CO	$250,100,000.00	2015-12-31	View
UDR, Inc.	$315,496,000.00	2015-12-31	View
OLD REPUBLIC INTERNATIONAL CORPORATION	$0.00	2015-12-31	View
OLIN CORPORATION	$135,700,000.00	2015-12-31	View
MEDITE CANCER DIAGNOSTICS, INC.	$0.00	2015-12-31	View
PACKAGING CORP OF AMERICA	$6,500,000.00	2015-12-31	View
GCI, LLC	$3,391,000.00	2015-12-31	View
Panhandle Eastern Pipe Line Company, LP	$150,000,000.00	2015-12-31	View
Park-Ohio Holdings Corp	$167,200,000.00	2015-12-31	View
Pentair plc	$2,159,300,000.00	2015-12-31	View
Tutor Perini Corporation	$169,790,000.00	2015-12-31	View
PHH CORP	$275,000,000.00	2015-12-31	View
PFIZER INC	$4,807,000,000.00	2015-12-31	View
Essential Utilities, Inc.	$89,636,000.00	2015-12-31	View
PVH CORP.	$1,291,100,000.00	2016-01-31	View
Pitney Bowes Inc	$300,168,000.00	2015-12-31	View
BRINKS CO	$19,500,000.00	2015-12-31	View
BROWN & BROWN, INC.	$371,300,000.00	2015-12-31	View
PPG INDUSTRIES INC	$300,000,000.00	2015-12-31	View
PRECISION CASTPARTS CORP	$694,000,000.00	2016-01-03	View
PROGRESSIVE CORP/OH/	$13,400,000.00	2015-12-31	View
PUBLIX SUPER MARKETS, INC.	$3,809,000.00	2015-12-26	View
PUGET SOUND ENERGY, INC.	$0.00	2015-12-31	View
QUAKER CHEMICAL CORPORATION	$656,000.00	2015-12-31	View
INNSUITES HOSPITALITY TRUST	$574,401.00	2016-01-31	View
Regal Rexnord Corp	$125,400,000.00	2016-01-02	View
HSBC USA Inc.	$2,789,000,000.00	2015-12-31	View
RESOURCE AMERICA, INC.	$273,000.00	2015-12-31	View
Rite Aid Corporation	$0.00	2015-11-28	View
ROGERS CORP	$5,500,000.00	2015-12-31	View
RYDER SYSTEM, INC.	$1,060,365,000.00	2015-12-31	View
Travelers Companies, Inc.	$500,000,000.00	2015-12-31	View
SCHLUMBERGER LIMITED/NV	$2,600,000,000.00	2015-12-31	View
SPX CORP	$17,800,000.00	2015-12-31	View
INTRICON CORPORATION	$5,924,000.00	2015-12-31	View
SEMTECH CORP	$0.00	2016-01-31	View
Service Corporation International	$16,695,000.00	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	$156,000.00	2015-12-31	View
SIMMONS FIRST NATIONAL CORPORATION	$7,645,000.00	2015-12-31	View
A. O. Smith Corporation	$0.00	2015-12-31	View
SMITHFIELD FOODS, INC.	$8,300,000.00	2016-01-03	View
Snap-on Inc	$200,000,000.00	2016-01-02	View
KeyCorp	$786,000,000.00	2015-12-31	View
SONOCO PRODUCTS COMPANY	$1,796,000.00	2015-12-31	View
SOUTH JERSEY INDUSTRIES, INC.	$260,783,000.00	2015-12-31	View
The Southern Company	$1,327,000,000.00	2015-12-31	View
Truist Financial Corporation	$2,282,000,000.00	2015-12-31	View
SOUTHWEST GAS CORP	$142,452,000.00	2015-12-31	View
Chevron Corp	$2,650,000,000.00	2015-12-31	View
STANLEY BLACK & DECKER, INC.	$5,000,000.00	2016-01-02	View
BIGLARI HOLDINGS INC.	$2,200,000.00	2015-12-31	View
STEPAN COMPANY	$29,907,000.00	2015-12-31	View
STEWART INFORMATION SERVICES CORP	$98,200,000.00	2015-12-31	View
LEVI STRAUSS & CO.	$0.00	2015-11-29	View
Ascent Industries Co.	$4,258,000.00	2015-12-31	View
Jefferies Financial Group Inc.	$809,100,000.00	2015-12-31	View
TEJON RANCH CO	$4,004,000.00	2015-12-31	View
TELEFLEX INCORPORATED	$0.00	2015-12-31	View
TENNANT CO	$1,704,000.00	2015-12-31	View
TEREX CORP	$39,900,000.00	2015-12-31	View
TIFFANY & CO	$0.00	2016-01-31	View
TIMKEN CO	$0.00	2015-12-31	View
TRANS-LUX CORPORATION	$85,000.00	2015-12-31	View
TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC	$0.00	2015-12-31	View
TUCSON ELECTRIC POWER CO	$37,000,000.00	2015-12-31	View
UNIFI, INC.	$13,585,000.00	2015-12-27	View
Union Carbide Corporation	$1,000,000.00	2015-12-31	View
UNION PACIFIC CORPORATION	$637,000,000.00	2015-12-31	View
UMB FINANCIAL CORP	$1,412,000.00	2015-12-31	View
UNITED STATES ANTIMONY CORPORATION	$305,303.00	2015-12-31	View
Marathon Oil Corporation	$228,000,000.00	2015-12-31	View
RTX CORPORATION	$1,568,000,000.00	2015-12-31	View
Valmont Industries, Inc.	$752,000.00	2015-12-26	View
VEECO INSTRUMENTS INC.	$427,000.00	2015-12-31	View
V. F. Corporation	$0.00	2016-01-02	View
Vishay Intertechnology, Inc.	$0.00	2015-12-31	View
Walmart Inc.	$498,000,000.00	2016-01-31	View
ELME COMMUNITIES	$33,909,000.00	2015-12-31	View
WW INTERNATIONAL, INC.	$21,000,000.00	2016-01-02	View
WESTERN DIGITAL CORP	$1,700,000,000.00	2016-01-01	View
WESTMORELAND COAL CO	$307,733,000.00	2015-12-31	View
WEYERHAEUSER COMPANY	$500,000,000.00	2015-12-31	View
HANDY & HARMAN LTD.	$90,971,000.00	2015-12-31	View
WHIRLPOOL CORP /DE/	$262,000,000.00	2015-12-31	View
Williams Companies, Inc.	$32,000,000.00	2015-12-31	View
WISCONSIN ELECTRIC POWER COMPANY	$250,000,000.00	2015-12-31	View
WISCONSIN PUBLIC SERVICE CORPORATION	$0.00	2015-12-31	View
YORK WATER CO	$11,030,000.00	2015-12-31	View
THE TJX COMPANIES, INC.	$375,000,000.00	2016-01-30	View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	$259,000.00	2015-12-31	View
WOLVERINE WORLD WIDE INC /DE/	$45,100,000.00	2016-01-02	View
Johnson & Johnson	$1,587,000,000.00	2016-01-03	View
ST JUDE MEDICAL INC	$210,000,000.00	2016-01-02	View
CHECKPOINT SYSTEMS INC	$0.00	2015-12-27	View
MEDIA GENERAL INC	$0.00	2015-12-31	View
PISMO COAST VILLAGE, INC.	$4,146.00	2015-12-31	View
TEXTRON INC.	$505,000,000.00	2016-01-02	View
EVANS & SUTHERLAND COMPUTER CORP	$237,000.00	2015-12-31	View
W.W. Grainger, Inc.	$141,983,000.00	2015-12-31	View
DELTA NATURAL GAS CO INC	$1,500,000.00	2015-12-31	View
ENERGEN CORP	$222,500,000.00	2015-12-31	View
THE DAVEY TREE EXPERT COMPANY	$6,159,000.00	2015-12-31	View
CSX CORPORATION	$518,000,000.00	2015-12-25	View
Sensient Technologies Corp	$17,100,000.00	2015-12-31	View
Merck & Co., Inc.	$1,300,000,000.00	2015-12-31	View
APCO OIL & GAS INTERNATIONAL INC	$3,500,000.00	2015-12-31	View
INNOVATIVE FOOD HOLDINGS, INC.	$152,600.00	2015-12-31	View
HAEMONETICS CORPORATION	$151,763,000.00	2015-12-26	View
SADDLEBROOK RESORTS INC	$352,560.00	2015-12-31	View
DANAHER CORPORATION	$1,400,000,000.00	2015-12-31	View
Valaris Limited	$500,000,000.00	2015-12-31	View
ROBERT HALF INC.	$200,000.00	2015-12-31	View
Aon plc	$0.00	2015-12-31	View
SOUTHWEST GEORGIA FINANCIAL CORP	$3,314,286.00	2015-12-31	View
RANGE RESOURCES CORP	$95,000,000.00	2015-12-31	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$41,034,000.00	2015-12-31	View
STARWOOD HOTEL & RESORTS WORLDWIDE, INC	$215,000,000.00	2015-12-31	View
COCA-COLA CONSOLIDATED, INC.	$109,208,000.00	2016-01-03	View
Amgen Inc.	$3,383,000,000.00	2015-12-31	View
PEOPLES BANCORP INC.	$1,426,000.00	2015-12-31	View
TEAM, Inc.	$20,000,000.00	2015-12-31	View
KEY ENERGY SERVICES INC	$3,150,000.00	2015-12-31	View
KLA CORPORATION	$75,000,000.00	2015-12-31	View
Enservco Corporation	$48,663.00	2015-12-31	View
NIKE, Inc.	$6,000,000.00	2015-11-30	View
GLOBE LIFE INC.	$292,647,000.00	2015-12-31	View
PHI INC	$500,000,000.00	2015-12-31	View
AUTONATION, INC.	$42,200,000.00	2015-12-31	View
OCEAN BIO CHEM INC	$19,593.00	2015-12-31	View
SUNOPTA INC.	$1,837,000.00	2016-01-02	View
ALLIANT ENERGY CORP	$256,000,000.00	2015-12-31	View
L.B. FOSTER COMPANY	$500,000.00	2015-12-31	View
UNIVERSAL HEALTH SERVICES, INC.	$2,486,965,000.00	2015-12-31	View
AEGION CORPORATION	$28,438,000.00	2015-12-31	View
HOME DEPOT, INC.	$1,000,000,000.00	2016-01-31	View
SHENANDOAH TELECOMMUNICATIONS COMPANY	$132,250,000.00	2015-12-31	View
HSBC FINANCE CORP	$186,000,000.00	2015-12-31	View
PROTECTIVE LIFE CORP	$162,700,000.00	2015-12-31	View
PINNACLE ENTERTAINMENT INC.	$11,000,000.00	2015-12-31	View
FULTON FINANCIAL CORP	$186,760,000.00	2015-12-31	View
FIRST MID BANCSHARES, INC.	$0.00	2015-12-31	View
CIGNA CORP	$0.00	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.	$500,000,000.00	2016-01-30	View
NORFOLK SOUTHERN CORPORATION	$585,000,000.00	2015-12-31	View
Bank of Commerce Holdings	$1,000,000.00	2015-12-31	View
TIVITY HEALTH, INC.	$20,000,000.00	2015-12-31	View
Southside Bancshares, Inc.	$42,348,000.00	2015-12-31	View
HORIZON BANCORP, INC.	$56,777,000.00	2015-12-31	View
AARON'S INC	$133,190,000.00	2015-12-31	View
Old National Bancorp /IN/	$2,919,000.00	2015-12-31	View
MCDERMOTT INTERNATIONAL INC	$296,016,000.00	2015-12-31	View
PAR TECHNOLOGY CORPORATION	$183,000.00	2015-12-31	View
FIRST FINANCIAL BANCORP.	$407,000.00	2015-12-31	View
FARMERS CAPITAL BANK CORP	$270,000.00	2015-12-31	View
PNC FINANCIAL SERVICES GROUP, INC.	$8,400,000,000.00	2015-12-31	View
GERMAN AMERICAN BANCORP, INC.	$30,000.00	2015-12-31	View
FIRST FINANCIAL CORPORATION	$0.00	2015-12-31	View
DST SYSTEMS INC	$226,100,000.00	2015-12-31	View
RENASANT CORP	$2,269,000.00	2015-12-31	View
INTERFACE INC	$172,281,000.00	2016-01-03	View
DOMINION ENERGY, INC	$2,550,000,000.00	2015-12-31	View
Yellow Corporation	$789,500,000.00	2015-12-31	View
Reading International, Inc.	$56,344,000.00	2015-12-31	View
MURPHY OIL CORPORATION	$14,233,000.00	2015-12-31	View
ARROW FINANCIAL CORPORATION	$20,000,000.00	2015-12-31	View
ACTIVISION BLIZZARD, INC.	$0.00	2015-12-31	View
ISRAMCO INC	$21,900,000.00	2015-12-31	View
S&T BANCORP, INC.	$2,514,000.00	2015-12-31	View
Inrad Optics, Inc.	$13,000.00	2015-12-31	View
SVB Financial Group	$0.00	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	$10,195,000.00	2015-12-31	View
NORTECH SYSTEMS INCORPORATED	$628,791.00	2015-12-31	View
AVIS BUDGET GROUP, INC.	$948,000,000.00	2015-12-31	View
MESA LABORATORIES INC /CO	$3,000,000.00	2015-12-31	View
FREDS INC	$70,000.00	2016-01-30	View
TRIBUNE MEDIA CO	$23,791,000.00	2015-12-31	View
DIRECT INVESTMENT HOLDINGS GROUP, INC.	$0.00	2015-12-31	View
MERCHANTS BANCSHARES INC	$91,000.00	2015-12-31	View
CAPITAL CITY BANK GROUP, INC.	$4,653,000.00	2015-12-31	View
REALTY INCOME CORPORATION	$550,000,000.00	2015-12-31	View
Cadiz Inc.	$43,000.00	2015-12-31	View
IPALCO ENTERPRISES, INC.	$0.00	2015-12-31	View
J.B. HUNT TRANSPORT SERVICES, INC.	$252,300,000.00	2015-12-31	View
PARKWAY PROPERTIES INC	$146,435,000.00	2015-12-31	View
BEL FUSE INC /NJ	$119,415,000.00	2015-12-31	View
UNITED BANKSHARES INC/WV	$34,243,000.00	2015-12-31	View
Tofutti Brands Inc.	$3,000.00	2016-01-02	View
PRESIDENTIAL REALTY CORPORATION	$37,892.00	2015-12-31	View
PACCAR FINANCIAL CORP	$550,000,000.00	2015-12-31	View
UnitedHealth Group Incorporated	$1,024,000,000.00	2015-12-31	View
TRIO-TECH INTERNATIONAL	$184,000.00	2015-12-31	View
Verizon Communications Inc.	$5,645,000,000.00	2015-12-31	View
AT&T INC.	$7,863,000,000.00	2015-12-31	View
Brighthouse Life Insurance Company	$2,000,000.00	2015-12-31	View
Transcontinental Realty Investors, Inc.	$34,623,000.00	2015-12-31	View
CNB FINANCIAL CORP/PA	$4,130,000.00	2015-12-31	View
Immucor Inc	$628,513,000.00	2015-11-30	View
AEMETIS, INC	$22,523,000.00	2015-12-31	View
CITIZENS FINANCIAL SERVICES, INC.	$2,000,000.00	2015-12-31	View
IHEARTCOMMUNICATIONS, INC.	$8,300,278,000.00	2015-12-31	View
Ventas, Inc.	$1,916,915,000.00	2015-12-31	View
F&M Bank Corp.	$6,429,000.00	2015-12-31	View
US ECOLOGY HOLDINGS, INC.	$3,056,000.00	2015-12-31	View
THE SHYFT GROUP, INC.	$27,000.00	2015-12-31	View
AMERICAN SHARED HOSPITAL SERVICES	$1,185,000.00	2015-12-31	View
The St. Joe Company	$1,071,000.00	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.	$4,000,000.00	2015-12-31	View
Auburn National Bancorporation, Inc.	$0.00	2015-12-31	View
SEITEL INC	$250,000,000.00	2015-12-31	View
VIRCO MFG. CORPORATION	$0.00	2016-01-31	View
QUESTAR CORP	$0.00	2015-12-31	View
NEXTERA ENERGY, INC.	$2,044,000,000.00	2015-12-31	View
SCANA CORP	$13,000,000.00	2015-12-31	View
USG CORP	$0.00	2015-12-31	View
CITIZENS FINANCIAL GROUP INC/RI	$753,000,000.00	2015-12-31	View
Cedar Realty Trust, Inc.	$155,725,000.00	2015-12-31	View
First United Corporation	$30,000,000.00	2015-12-31	View
SOUTHSTATE CORP	$7,000.00	2015-12-31	View
CLEVELAND-CLIFFS INC.	$0.00	2015-12-31	View
ALTRIA GROUP, INC.	$1,148,000,000.00	2015-12-31	View
BEST BUY CO., INC.	$0.00	2016-01-30	View
CATERPILLAR FINANCIAL SERVICES CORPORATION	$2,531,000,000.00	2015-12-31	View
ALASKA AIR GROUP, INC.	$114,000,000.00	2015-12-31	View
WELLTOWER INC.	$1,661,237,000.00	2015-12-31	View
CVD EQUIPMENT CORPORATION	$300,000.00	2015-12-31	View
THE MIDDLEBY CORPORATION	$102,000.00	2016-01-02	View
DSS, INC.	$491,618.00	2015-12-31	View
HONEYWELL INTERNATIONAL INC	$902,000,000.00	2015-12-31	View
CH2M HILL COMPANIES LTD	$294,162,000.00	2015-12-25	View
Itron, Inc.	$22,500,000.00	2015-12-31	View
EMMIS COMMUNICATIONS CORP	$15,837,000.00	2015-11-30	View
DUKE REALTY CORPORATION	$725,912,000.00	2015-12-31	View
WEC ENERGY GROUP, INC.	$357,700,000.00	2015-12-31	View
POPE RESOURCES LTD PARTNERSHIP	$9,928,000.00	2015-12-31	View
PORTLAND GENERAL ELECTRIC COMPANY	$300,000,000.00	2015-12-31	View
AEP INDUSTRIES INC	$202,451,000.00	2016-01-31	View
DPL Inc.	$225,200,000.00	2015-12-31	View
Johnson Outdoors Inc.	$426,000.00	2016-01-01	View
PUBLIC SERVICE ENTERPRISE GROUP INC	$544,000,000.00	2015-12-31	View
Hallador Energy Company	$157,595,000.00	2015-12-31	View
MGM Resorts International	$3,196,961,000.00	2015-12-31	View
NACCO INDUSTRIES, INC.	$59,811,000.00	2015-12-31	View
RadNet, Inc.	$0.00	2015-12-31	View
Brandywine Realty Trust	$16,768,000.00	2015-12-31	View
LEPERCQ CORPORATE INCOME FUND L P	$85,543,000.00	2015-12-31	View
ROYAL HAWAIIAN ORCHARDS, L.P.	$2,188,000.00	2015-12-31	View
AMAG PHARMACEUTICALS, INC.	$217,500,000.00	2015-12-31	View
WERNER ENTERPRISES, INC.	$75,000,000.00	2015-12-31	View
Blue Dolphin Energy Company	$1,235,627.00	2015-12-31	View
SKYWEST INC	$223,898,000.00	2015-12-31	View
Harley-Davidson, Inc.	$934,386,000.00	2015-12-31	View
Macy's, Inc.	$539,000,000.00	2016-01-30	View
KB HOME	$630,000,000.00	2015-11-30	View
WATTS WATER TECHNOLOGIES INC	$30,000,000.00	2015-12-31	View
OCCIDENTAL PETROLEUM CORP /DE/	$100,000,000.00	2015-12-31	View
Lakeland Industries, Inc.	$26,244.00	2016-01-31	View
PAMT CORP	$11,217,000.00	2015-12-31	View
FISERV INC	$1,000,000.00	2015-12-31	View
ODYSSEY MARINE EXPLORATION, INC.	$0.00	2015-12-31	View
UNIVERSAL HEALTH REALTY INCOME TRUST	$145,757,000.00	2015-12-31	View
FIRST CITIZENS BANCSHARES INC /DE/	$246,000.00	2015-12-31	View
LANDS’ END, INC.	$5,150,000.00	2016-01-29	View
M/I HOMES, INC.	$417,000.00	2015-12-31	View
PAREXEL INTERNATIONAL CORP	$35,000,000.00	2015-12-31	View
The ODP Corporation	$283,000,000.00	2015-12-26	View
HARMAN INTERNATIONAL INDUSTRIES INC /DE/	$2,022,000.00	2015-12-31	View
EQUITY COMMONWEALTH	$164,613,000.00	2015-12-31	View
AIRGAS INC	$330,004,000.00	2015-12-31	View
Buckeye Partners, L.P.	$275,000,000.00	2015-12-31	View
PARK NATIONAL CORPORATION	$75,000,000.00	2015-12-31	View
UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/	$498,786.00	2015-12-31	View
CODORUS VALLEY BANCORP, INC.	$10,000,000.00	2015-12-31	View
PSYCHEMEDICS CORPORATION	$1,619,633.00	2015-12-31	View
CASH AMERICA INTERNATIONAL INC	$0.00	2015-12-31	View
Baker Hughes Holdings LLC	$22,000,000.00	2015-12-31	View
GRIZZLY MERGER SUB 1, LLC	$3,391,000.00	2015-12-31	View
CARROLS RESTAURANT GROUP, INC.	$1,766,000.00	2016-01-03	View
ECOLOGY & ENVIRONMENT INC	$10,209.00	2016-01-30	View
NAVIDEA BIOPHARMACEUTICALS, INC.	$21,900,000.00	2015-12-31	View
CMS ENERGY CORPORATION	$1,288,000,000.00	2015-12-31	View
Santander Holdings USA, Inc.	$6,270,718,000.00	2015-12-31	View
Vail Resorts, Inc.	$13,455,000.00	2016-01-31	View
O-I GLASS, INC.	$108,000,000.00	2015-12-31	View
OWENS-ILLINOIS GROUP, INC.	$108,000,000.00	2015-12-31	View
CALGON CARBON CORP	$7,500,000.00	2015-12-31	View
DESTINATION XL GROUP, INC.	$10,750,000.00	2016-01-30	View
ICAHN ENTERPRISES L.P.	$1,619,000,000.00	2015-12-31	View
Paramount Global	$600,000,000.00	2015-12-31	View
NEWELL BRANDS INC.	$350,100,000.00	2015-12-31	View
EBIX INC	$206,465,000.00	2015-12-31	View
LIFEWAY FOODS, INC.	$3,113,000.00	2015-12-31	View
Carnival Corporation	$1,400,000,000.00	2015-11-30	View
AIR METHODS CORP	$46,754,000.00	2015-12-31	View
TERADATA CORP /DE/	$67,000,000.00	2015-12-31	View
CONMED CORPORATION	$836,000.00	2015-12-31	View
Alliance HealthCare Services, Inc	$493,583,000.00	2015-12-31	View
VCA INC	$700,682,000.00	2015-12-31	View
DENTSPLY SIRONA Inc.	$113,300,000.00	2015-12-31	View
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	$1,382,000,000.00	2015-12-31	View
MICRON SOLUTIONS INC /DE/	$198,707.00	2015-12-31	View
ALBANY INTERNATIONAL CORP.	$100,000.00	2015-12-31	View
AMPHENOL CORPORATION	$749,400,000.00	2015-12-31	View
UNITED STATES CELLULAR CORPORATION	$11,400,000.00	2015-12-31	View
EOG RESOURCES, INC.	$350,000,000.00	2015-12-31	View
PAR PACIFIC HOLDINGS, INC.	$11,000,000.00	2015-12-31	View
JUNIPER PHARMACEUTICALS INC	$261,000.00	2015-12-31	View
Interparfums, Inc.	$22,000,000.00	2015-12-31	View
QUEST PATENT RESEARCH CORPORATION	$0.00	2015-12-31	View
ORRSTOWN FINANCIAL SERVICES, INC.	$383,000.00	2015-12-31	View
ARC Group Worldwide, Inc.	$17,102,000.00	2015-12-27	View
EDISON INTERNATIONAL	$2,000,000.00	2015-12-31	View
WEINGARTEN REALTY INVESTORS	$55,906,000.00	2015-12-31	View
Starbucks Corporation	$350,000,000.00	2015-12-27	View
Citigroup Inc.	$19,153,000,000.00	2015-12-31	View
Freeport-McMoRan Inc.	$1,400,000,000.00	2015-12-31	View
IDEX CORP	$9,000.00	2015-12-31	View
THE E.W. SCRIPPS COMPANY	$4,000,000.00	2015-12-31	View
UTG INC	$0.00	2015-12-31	View
HOMEFED CORP	$0.00	2015-12-31	View
MGP Ingredients, Inc.	$385,000.00	2015-12-31	View
Middlefield Banc Corp.	$155,000.00	2015-12-31	View
Lindsay Corporation	$206,000.00	2015-11-30	View
WILLAMETTE VALLEY VINEYARDS INC	$415,783.00	2015-12-31	View
VASO CORPORATION	$5,763,000.00	2015-12-31	View
FIRSTCASH HOLDINGS, INC.	$0.00	2015-12-31	View
LEAR CORPORATION	$37,400,000.00	2015-12-31	View
TOR MINERALS INTERNATIONAL INC	$661,000.00	2015-12-31	View
TRIMAS CORPORATION	$20,630,000.00	2015-12-31	View
CENTRIC BRANDS INC.	$34,220,000.00	2015-11-30	View
TETRA Technologies, Inc.	$307,850,000.00	2015-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$520,284,000.00	2015-12-31	View
ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC	$1,724,000.00	2015-12-31	View
SILGAN HOLDINGS INC	$2,890,000.00	2015-12-31	View
Tredegar Corporation	$0.00	2015-12-31	View
MOHAWK INDUSTRIES, INC.	$1,546,000.00	2015-12-31	View
Lattice Semiconductor Corp	$107,396,000.00	2016-01-02	View
ICONIX BRAND GROUP, INC.	$61,123,000.00	2015-12-31	View
CAESARS HOLDINGS, INC.	$226,000,000.00	2015-12-31	View
CISCO SYSTEMS, INC.	$4,250,000,000.00	2016-01-23	View
FIRST COMMUNITY BANKSHARES INC /VA/	$25,000,000.00	2015-12-31	View
SEACOR HOLDINGS INC /NEW/	$215,542,000.00	2015-12-31	View
FIRST INTERSTATE BANCSYSTEM, INC.	$83,000.00	2015-12-31	View
COPT DEFENSE PROPERTIES	$167,014,000.00	2015-12-31	View
HCA Healthcare, Inc.	$2,227,000,000.00	2015-12-31	View
GRANITE CONSTRUCTION INCORPORATED	$50,000,000.00	2015-12-31	View
Stericycle, Inc.	$862,803,000.00	2015-12-31	View
RELIANCE, INC.	$600,000.00	2015-12-31	View
CRYO-CELL INTERNATIONAL, INC.	$206,118.00	2015-11-30	View
ALT5 SIGMA CORPORATION	$927,000.00	2016-01-02	View
ARTESIAN RESOURCES CORP	$1,371,000.00	2015-12-31	View
Trimble Inc.	$216,200,000.00	2016-01-01	View
ROYALE ENERGY FUNDS, INC.	$36,618.00	2015-12-31	View
NATIONAL SECURITY GROUP, INC	$857,000.00	2015-12-31	View
ORBITAL ATK, INC.	$40,000,000.00	2015-12-31	View
FLEX LTD.	$1,006,338,000.00	2015-12-31	View
ABRAXAS PETROLEUM CORP	$273,000.00	2015-12-31	View
SUNPOWER CORP	$20,724,000.00	2016-01-03	View
RENTECH, INC.	$101,320,000.00	2015-12-31	View
AECOM	$86,000,000.00	2015-12-31	View
CAROLINA FINANCIAL CORP	$5,000,000.00	2015-12-31	View
NUMEREX CORP /PA/	$5,912,000.00	2015-12-31	View
MANPOWERGROUP INC.	$100,000.00	2015-12-31	View
Sarepta Therapeutics, Inc.	$171,000.00	2015-12-31	View
ONITY GROUP INC.	$350,000,000.00	2015-12-31	View
STERLING INFRASTRUCTURE, INC.	$6,196,000.00	2015-12-31	View
Gulfport Energy Corp	$0.00	2015-12-31	View
The Hartford Insurance Group, Inc.	$413,000,000.00	2015-12-31	View
GREEN TECHNOLOGY SOLUTIONS, INC.	$0.00	2015-12-31	View
BIOGEN INC.	$0.00	2015-12-31	View
PROGRESS SOFTWARE CORP /MA	$105,000,000.00	2015-11-30	View
SpartanNash Company	$12,379,000.00	2016-01-02	View
CHUGACH ELECTRIC ASSOCIATION INC	$24,925,809.00	2015-12-31	View
Natus Medical Inc	$0.00	2015-12-31	View
CalAtlantic Group, Inc.	$268,020,000.00	2015-12-31	View
OLD DOMINION FREIGHT LINE, INC.	$0.00	2015-12-31	View
WABASH NATIONAL CORPORATION	$1,928,000.00	2015-12-31	View
VIVEVE MEDICAL, INC.	$1,161,000.00	2015-12-31	View
ARI NETWORK SERVICES INC /WI	$2,143,000.00	2016-01-31	View
AGCO CORP /DE	$7,600,000.00	2015-12-31	View
ENBRIDGE ENERGY PARTNERS LP	$575,000,000.00	2015-12-31	View
AMERICAN MEDIA INC	$2,198,000.00	2015-12-31	View
GILEAD SCIENCES, INC.	$500,000,000.00	2015-12-31	View
POWERSECURE INTERNATIONAL, INC.	$3,732,000.00	2015-12-31	View
ROPER TECHNOLOGIES, INC.	$500,053,000.00	2015-12-31	View
ATLANTIC UNION BANKSHARES CORPORATION	$-2,304,000.00	2015-12-31	View
FIRST DATA CORP	$11,000,000.00	2015-12-31	View
ASURE SOFTWARE, INC.	$9,750,000.00	2015-12-31	View
TAILORED BRANDS INC	$5,250,000.00	2016-01-30	View
Primo Water Corporation	$200,000.00	2016-01-02	View
ROYAL CARIBBEAN CRUISES LTD.	$609,901,000.00	2015-12-31	View
PRAXAIR INC	$1,498,000,000.00	2015-12-31	View
STEIN MART INC	$0.00	2016-01-30	View
Stratus Properties Inc.	$47,515,000.00	2015-12-31	View
CREDIT ACCEPTANCE CORP	$15,000,000.00	2015-12-31	View
OLD DOMINION ELECTRIC COOPERATIVE	$28,292,000.00	2015-12-31	View
Bausch Health Companies Inc.	$2,202,900,000.00	2015-12-31	View
BOSTON SCIENTIFIC CORPORATION	$150,000,000.00	2015-12-31	View
CINEMARK USA INC /TX	$8,389,000.00	2015-12-31	View
U S PHYSICAL THERAPY INC /NV	$1,846,000.00	2015-12-31	View
GENERAL CABLE CORP /DE/	$700,000.00	2015-12-31	View
SAGA COMMUNICATIONS, INC	$0.00	2015-12-31	View
UNIVERSAL HOSPITAL SERVICES INC	$1,524,000.00	2015-12-31	View
SUPERIOR ENERGY SERVICES, INC.	$500,000,000.00	2015-12-31	View
LTC PROPERTIES, INC.	$32,666,000.00	2015-12-31	View
PREMIER FINANCIAL BANCORP, INC.	$1,716,000.00	2015-12-31	View
Revlon, Inc.	$641,800,000.00	2015-12-31	View
LAYNE CHRISTENSEN CO	$97,205,000.00	2016-01-31	View
CPI AEROSTRUCTURES, INC.	$38,791.00	2015-12-31	View
CONSUMER PORTFOLIO SERVICES, INC.	$276,000.00	2015-12-31	View
PRIVATEBANCORP, INC.	$50,000,000.00	2015-12-31	View
GLEN BURNIE BANCORP	$10,000,000.00	2015-12-31	View
TAUBMAN CENTERS, INC.	$481,820,000.00	2015-12-31	View
REVLON CONSUMER PRODUCTS CORP	$641,800,000.00	2015-12-31	View
MINERALS TECHNOLOGIES INC.	$700,000.00	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.	$74,380.00	2015-12-31	View
Pediatrix Medical Group, Inc.	$130,000,000.00	2015-12-31	View
Air Transport Services Group, Inc.	$15,000,000.00	2015-12-31	View
SITE Centers Corp.	$395,819,000.00	2015-12-31	View
OHIO VALLEY BANC CORP	$1,467,000.00	2015-12-31	View
EXPAND ENERGY CORPORATION	$1,104,000,000.00	2015-12-31	View
EQUITY LIFESTYLE PROPERTIES INC	$231,393,000.00	2015-12-31	View
MORGAN STANLEY	$17,005,000,000.00	2015-12-31	View
JARDEN CORP	$976,000,000.00	2015-12-31	View
Ethan Allen Interiors Inc.	$2,396,000.00	2015-12-31	View
AMEDISYS, INC.	$10,000,000.00	2015-12-31	View
Cantaloupe, Inc.	$475,000.00	2015-12-31	View
AptarGroup, Inc.	$185,000.00	2015-12-31	View
AMERICAN BIO MEDICA CORPORATION	$75,000.00	2015-12-31	View
DESTINATION MATERNITY CORP	$5,343,000.00	2016-01-30	View
ALAMO GROUP INC.	$144,000,000.00	2015-12-31	View
Gilat Satellite Networks Ltd.	$4,435,000.00	2015-12-31	View
Chico’s FAS, Inc.	$15,000,000.00	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	$402,792,000.00	2015-12-31	View
ALLSTATE CORP	$317,000,000.00	2015-12-31	View
MannKind Corporation	$35,000,000.00	2015-12-31	View
Acadia Realty Trust	$83,621,000.00	2015-12-31	View
TITAN INTERNATIONAL, INC.	$980,000.00	2015-12-31	View
ALEXION PHARMACEUTICALS, INC.	$175,000,000.00	2015-12-31	View
PERRY ELLIS INTERNATIONAL, INC	$439,000.00	2016-01-30	View
LIBBEY INC	$4,400,000.00	2015-12-31	View
POST PROPERTIES INC	$179,668,000.00	2015-12-31	View
Gentherm Inc	$67,377,000.00	2015-12-31	View
SHILOH INDUSTRIES, INC.	$271,707,000.00	2016-01-31	View
EQUITY RESIDENTIAL	$1,281,127,000.00	2015-12-31	View
CAMDEN PROPERTY TRUST	$870,200,000.00	2015-12-31	View
BOYD GAMING CORP	$9,000,000.00	2015-12-31	View
SAUL CENTERS, INC.	$24,616,000.00	2015-12-31	View
BorgWarner Inc.	$134,100,000.00	2015-12-31	View
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION	$1,519,000.00	2015-12-31	View
ATRM Holdings, Inc.	$9,513,000.00	2015-12-31	View
ONEOK Partners LP	$507,700,000.00	2015-12-31	View
Tandy Leather Factory, Inc.	$927,806.00	2015-12-31	View
KEURIG GREEN MOUNTAIN, INC.	$480,000,000.00	2015-12-26	View
REGENCY CENTERS CORPORATION	$275,130,000.00	2015-12-31	View
CBL & ASSOCIATES PROPERTIES, INC.	$127,601,000.00	2015-12-31	View
MOBILE MINI INC	$5,282,000.00	2015-12-31	View
TEEKAY CORPORATION LTD.	$900,000,000.00	2015-12-31	View
GUESS INC	$1,001,000.00	2016-01-30	View
GIBRALTAR INDUSTRIES, INC.	$400,000.00	2015-12-31	View
MID-AMERICA APARTMENT COMMUNITIES, INC.	$546,518,000.00	2015-12-31	View
UFP INDUSTRIES, INC.	$2,000.00	2015-12-26	View
AFFYMETRIX INC	$0.00	2015-12-31	View
BELDEN INC.	$7,721,000.00	2015-12-31	View
RENAISSANCERE HOLDINGS LTD	$0.00	2015-12-31	View
EXACTECH INC	$0.00	2015-12-31	View
FRONTLINE PLC	$57,571,000.00	2015-12-31	View
C & F FINANCIAL CORPORATION	$7,000,000.00	2015-12-31	View
Colliers International Group Inc.	$181,000.00	2015-12-31	View
TRANS WORLD CORP	$591,000.00	2015-12-31	View
ALBEMARLE CORPORATION	$335,500,000.00	2015-12-31	View
MARTIN MARIETTA MATERIALS, INC.	$90,000.00	2015-12-31	View
CALPINE CORP	$1,618,000,000.00	2015-12-31	View
AROTECH CORP	$1,586,051.00	2015-12-31	View
DARLING INGREDIENTS INC.	$6,420,000.00	2016-01-02	View
AGREE REALTY CORPORATION	$2,750,823.00	2015-12-31	View
OLYMPIC STEEL INC	$145,800,000.00	2015-12-31	View
Revolution Lighting Technologies, Inc.	$0.00	2015-12-31	View
AK STEEL HOLDING CORP	$700,000,000.00	2015-12-31	View
NN INC	$6,418,000.00	2015-12-31	View
GAMING PARTNERS INTERNATIONAL CORP	$1,480,000.00	2015-12-31	View
INTERNATIONAL TEXTILE GROUP INC	$197,000,000.00	2015-12-31	View
Diversicare Healthcare Services, Inc.	$1,401,000.00	2015-12-31	View
HEARTLAND FINANCIAL USA INC	$5,658,000.00	2015-12-31	View
LABCORP HOLDINGS INC.	$64,600,000.00	2015-12-31	View
CENVEO, INC	$540,543,000.00	2016-01-02	View
Pointer Telocation Ltd	$867,000.00	2015-12-31	View
HIGHWOODS PROPERTIES, INC.	$199,305,000.00	2015-12-31	View
LIBERTY PROPERTY TRUST	$56,709,000.00	2015-12-31	View
IMAX Corporation	$2,000,000.00	2015-12-31	View
PENN Entertainment, Inc.	$18,021,000.00	2015-12-31	View
BBX CAPITAL CORP	$7,171,000.00	2015-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$128,923,000.00	2015-12-31	View
PPL Corporation	$40,000,000.00	2015-12-31	View
CYCLO THERAPEUTICS, INC.	$70,446.00	2015-12-31	View
Apartment Investment and Management Company	$518,323,000.00	2015-12-31	View
INLAND REAL ESTATE CORP	$237,993,000.00	2015-12-31	View
FELCOR LODGING TRUST INC	$193,106,000.00	2015-12-31	View
GEO GROUP INC	$497,531,000.00	2015-12-31	View
ENERGY FOCUS, INC/DE	$65,000.00	2015-12-31	View
Smith-Midland Corporation	$433,445.00	2015-12-31	View
VERIS RESIDENTIAL, INC.	$331,567,000.00	2015-12-31	View
HUDSON TECHNOLOGIES INC /NY	$30,000.00	2015-12-31	View
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.	$256,210,000.00	2015-12-31	View
DAVITA INC.	$740,895,000.00	2015-12-31	View
COVENANT LOGISTICS GROUP, INC.	$33,846,000.00	2015-12-31	View
WESCO INTERNATIONAL INC	$174,951,000.00	2015-12-31	View
Lions Gate Entertainment Corp.	$285,000,000.00	2015-12-31	View
Condor Hospitality Trust, Inc.	$686,000.00	2015-12-31	View
RENNOVA HEALTH, INC.	$0.00	2015-12-31	View
DEAN FOODS COMPANY	$1,174,000.00	2015-12-31	View
STMicroelectronics N.V.	$713,000,000.00	2015-12-31	View
UPBOUND GROUP, INC.	$192,250,000.00	2015-12-31	View
IBERIABANK CORP	$7,865,000.00	2015-12-31	View
Your Community Bankshares, Inc.	$2,013,000.00	2015-12-31	View
BURLINGTON NORTHERN SANTA FE, LLC	$835,000,000.00	2015-12-31	View
SPEEDWAY MOTORSPORTS INC	$97,667,000.00	2015-12-31	View
ACI WORLDWIDE, INC.	$0.00	2015-12-31	View
DOLLAR TREE, INC.	$659,400,000.00	2016-01-30	View
DTE Energy Co	$427,000,000.00	2015-12-31	View
Metropolitan Life Insurance Co	$0.00	2015-12-31	View
PCM, INC.	$8,534,000.00	2015-12-31	View
EXELIXIS, INC.	$287,500,000.00	2015-12-31	View
HUB GROUP, INC.	$25,766,000.00	2015-12-31	View
CAMERON INTERNATIONAL CORP	$0.00	2015-12-31	View
INVENTURE FOODS, INC.	$1,982,000.00	2015-12-26	View
SERVICE PROPERTIES TRUST	$400,000,000.00	2015-12-31	View
DENBURY INC.	$199,243,000.00	2015-12-31	View
TIAA REAL ESTATE ACCOUNT	$107,400,000.00	2015-12-31	View
Retractable Technologies, Inc.	$2,918,665.00	2015-12-31	View
BIRNER DENTAL MANAGEMENT SERVICES INC	$2,000,000.00	2015-12-31	View
Diamond Offshore Drilling, Inc.	$500,000,000.00	2015-12-31	View
MATIV HOLDINGS, INC.	$5,100,000.00	2015-12-31	View
AMEREN CORPORATION	$581,000,000.00	2015-12-31	View
MMA Capital Holdings, LLC	$13,429,000.00	2015-12-31	View
DUKE REALTY LIMITED PARTNERSHIP/	$725,912,000.00	2015-12-31	View
Southern Company Gas	$350,000,000.00	2015-12-31	View
Regional Health Properties, Inc.	$1,848,000.00	2015-12-31	View
SUBURBAN PROPANE PARTNERS LP	$0.00	2015-12-26	View
TOYS R US INC	$1,280,000,000.00	2016-01-30	View
CSG SYSTEMS INTERNATIONAL, INC.	$22,500,000.00	2015-12-31	View
Bear State Financial, Inc.	$15,557,000.00	2015-12-31	View
INNOVATE CORP.	$319,945,000.00	2015-12-31	View
HIGHLANDS BANKSHARES INC /VA/	$30,053,000.00	2015-12-31	View
TUPPERWARE BRANDS CORPORATION	$1,500,000.00	2015-12-26	View
BROCADE COMMUNICATIONS SYSTEMS INC	$0.00	2016-01-30	View
99 CENTS ONLY STORES LLC	$250,000,000.00	2016-01-29	View
Rush Enterprises, Inc.	$96,585,000.00	2015-12-31	View
SEALED AIR CORP/DE	$928,100,000.00	2015-12-31	View
ENERGY TRANSFER, LP	$2,362,000,000.00	2015-12-31	View
NRG Energy, Inc	$1,052,000,000.00	2015-12-31	View
OPTION CARE HEALTH, INC.	$12,550,000.00	2015-12-31	View
QIAGEN N.V.	$470,192,000.00	2015-12-31	View
CARRIAGE SERVICES, INC.	$167,168,000.00	2015-12-31	View
Willis Lease Finance Corp	$572,529,000.00	2015-12-31	View
AMAZON.COM, INC.	$1,000,000,000.00	2015-12-31	View
Abercrombie & Fitch Co.	$3,000,000.00	2016-01-30	View
ATI Inc.	$350,200,000.00	2015-12-31	View
EMPIRE RESOURCES INC /NEW/	$265,000.00	2015-12-31	View
Penske Automotive Group, Inc.	$22,200,000.00	2015-12-31	View
CERUS CORPORATION	$3,630,000.00	2015-12-31	View
IRON MOUNTAIN INCORPORATED	$1,015,626,000.00	2015-12-31	View
DXP Enterprises, Inc.	$173,055,000.00	2015-12-31	View
NU SKIN ENTERPRISES, INC.	$111,664,000.00	2015-12-31	View
On Track Innovations Ltd.	$579,000.00	2015-12-31	View
OGE ENERGY CORP.	$250,100,000.00	2015-12-31	View
NOV INC.	$5,000,000.00	2015-12-31	View
Quest Diagnostics Incorporated	$302,000,000.00	2015-12-31	View
SIMON PROPERTY GROUP, L.P.	$2,607,519,000.00	2015-12-31	View
DELTIC TIMBER CORP	$55,000,000.00	2015-12-31	View
INSEEGO CORP.	$0.00	2015-12-31	View
STEEL DYNAMICS, INC.	$603,291,000.00	2015-12-31	View
LITHIA MOTORS INC	$41,775,000.00	2015-12-31	View
PERNIX THERAPEUTICS HOLDINGS, INC.	$0.00	2015-12-31	View
WEST CORP	$251,875,000.00	2015-12-31	View
Eltek Ltd.	$846,000.00	2015-12-31	View
TENNECO INC	$338,000,000.00	2015-12-31	View
W. P. Carey Inc.	$99,753,000.00	2015-12-31	View
Core Molding Technologies, Inc.	$3,000,000.00	2015-12-31	View
ELBIT SYSTEMS LTD.	$514,000.00	2015-12-31	View
SB ONE BANCORP	$5,000,000.00	2015-12-31	View
EURONET WORLDWIDE, INC.	$45,200,000.00	2015-12-31	View
The Hillman Companies, Inc.	$33,563,000.00	2015-12-31	View
Group 1 Automotive, Inc	$75,669,000.00	2015-12-31	View
FIRSTENERGY CORP	$2,268,000,000.00	2015-12-31	View
SEMPRA	$854,000,000.00	2015-12-31	View
SBA COMMUNICATIONS CORPORATION	$1,440,000,000.00	2015-12-31	View
ICAHN ENTERPRISES HOLDINGS L.P.	$1,619,000,000.00	2015-12-31	View
WIDEPOINT CORPORATION	$22,753.00	2015-12-31	View
VALERO ENERGY CORP/TX	$750,000,000.00	2015-12-31	View
SOUTH JERSEY GAS COMPANY	$18,909,000.00	2015-12-31	View
FNCB Bancorp, Inc.	$11,379,000.00	2015-12-31	View
Comfort Systems USA, Inc.	$10,021,000.00	2015-12-31	View
FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC	$198,300,000.00	2015-12-27	View
NII HOLDINGS INC	$991,000.00	2015-12-31	View
BXP, INC.	$19,670,000.00	2015-12-31	View
Arch Resources, Inc.	$1,731,317,000.00	2015-12-31	View
AMETEK, Inc.	$118,500,000.00	2015-12-31	View
PIONEER NATURAL RESOURCES CO	$0.00	2015-12-31	View
ONEOK, Inc.	$510,700,000.00	2015-12-31	View
DITECH HOLDING CORP	$303,750,000.00	2015-12-31	View
RYMAN HOSPITALITY PROPERTIES, INC.	$306,400,000.00	2015-12-31	View
YUM! BRANDS, INC.	$250,000,000.00	2015-12-26	View
POPEYES LOUISIANA KITCHEN, INC.	$400,000.00	2015-12-27	View
URBAN ONE, INC.	$11,872,000.00	2015-12-31	View
PriceSmart, Inc.	$27,932,000.00	2015-11-30	View
AMERICAN FINANCIAL GROUP, INC.	$350,000,000.00	2015-12-31	View
YUNHONG GREEN CTI LTD.	$12,000.00	2015-12-31	View
CENTERPOINT ENERGY RESOURCES CORP	$219,000,000.00	2015-12-31	View
Piedmont Office Realty Trust, Inc.	$322,014,000.00	2015-12-31	View
EQUITY ONE, INC.	$273,871,000.00	2015-12-31	View
STAR BUFFET INC	$340,000.00	2016-01-25	View
Stabilis Solutions, Inc.	$300,000.00	2015-12-31	View
ANNALY CAPITAL MANAGEMENT INC	$23,375,000.00	2015-12-31	View
STONERIDGE, INC.	$100,965,000.00	2015-12-31	View
SONIC AUTOMOTIVE, INC.	$19,222,000.00	2015-12-31	View
W. R. GRACE & CO.	$17,100,000.00	2015-12-31	View
EPR PROPERTIES	$196,000,000.00	2015-12-31	View
PROLOGIS, INC.	$1,108,000,000.00	2015-12-31	View
FORMULA SYSTEMS (1985) LTD.	$35,147,000.00	2015-12-31	View
CHOICE HOTELS INTERNATIONAL INC /DE	$498,000.00	2015-12-31	View
RAYTHEON CO/	$0.00	2015-12-31	View
Amkor Technology, Inc.	$250,000,000.00	2015-12-31	View
FRESH DEL MONTE PRODUCE INC	$14,000,000.00	2016-01-01	View
Consolidated Edison, Inc	$552,000,000.00	2015-12-31	View
PHYSICAL PROPERTY HOLDINGS, INC.	$83,000.00	2015-12-31	View
MARRIOTT INTERNATIONAL INC /MD/	$605,000,000.00	2015-12-31	View
Crown Castle Inc.	$1,713,463,000.00	2015-12-31	View
FIRST NIAGARA FINANCIAL GROUP INC	$2,000,000.00	2015-12-31	View
Red Lion Hotels CORP	$68,819,000.00	2015-12-31	View
CABLEVISION SYSTEMS CORP /NY	$540,141,000.00	2015-12-31	View
AMERICAN TOWER CORP /MA/	$2,883,615,000.00	2015-12-31	View
LaSalle Hotel Properties	$300,000,000.00	2015-12-31	View
FEDERATED HERMES, INC.	$110,000,000.00	2015-12-31	View
PEOPLES FINANCIAL SERVICES CORP.	$21,174,000.00	2015-12-31	View
WASTE CONNECTIONS, INC.	$175,955,000.00	2015-12-31	View
COSTAR GROUP, INC.	$255,000,000.00	2015-12-31	View
IDACORP, Inc.	$100,000,000.00	2015-12-31	View
Cognizant Technology Solutions Corporation	$700,000,000.00	2015-12-31	View
LIONBRIDGE TECHNOLOGIES INC /DE/	$5,250,000.00	2015-12-31	View
Cumulus Media Inc	$610,000,000.00	2015-12-31	View
Greystone Housing Impact Investors LP	$5,104,650.00	2015-12-31	View
SP Plus Corp	$20,000,000.00	2015-12-31	View
MOODY’S CORPORATION	$450,000,000.00	2015-12-31	View
LMI AEROSPACE INC	$235,024,000.00	2015-12-31	View
KINDRED HEALTHCARE, INC	$120,716,000.00	2015-12-31	View
Republic Services, Inc.	$689,800,000.00	2015-12-31	View
ENTERPRISE PRODUCTS PARTNERS L.P.	$1,500,000,000.00	2015-12-31	View
CONVERGYS CORP	$215,500,000.00	2015-12-31	View
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC	$403,100,000.00	2015-12-31	View
PULASKI FINANCIAL CORP	$1,687,500.00	2015-12-31	View
FAIRPOINT COMMUNICATIONS INC	$903,200,000.00	2015-12-31	View
ULTRAPETROL BAHAMAS LTD	$18,884,000.00	2015-12-31	View
Lexicon Pharmaceuticals, Inc.	$0.00	2015-12-31	View
HERSHA HOSPITALITY TRUST	$252,872,000.00	2015-12-31	View
RICEBRAN TECHNOLOGIES	$493,000.00	2015-12-31	View
SIMON PROPERTY GROUP, INC.	$2,607,519,000.00	2015-12-31	View
MEDIACOM LLC	$103,550,000.00	2015-12-31	View
PEABODY ENERGY CORPORATION	$0.00	2015-12-31	View
ALBANY MOLECULAR RESEARCH INC	$6,148,000.00	2015-12-31	View
eBay Inc.	$1,550,000,000.00	2015-12-31	View
LKQ CORPORATION	$824,572,000.00	2015-12-31	View
SKECHERS USA INC	$1,666,000.00	2015-12-31	View
MACK CALI REALTY L P	$331,567,000.00	2015-12-31	View
UNITED RENTALS, INC.	$9,000,000.00	2015-12-31	View
AUDACY, INC.	$220,000,000.00	2015-12-31	View
BERKSHIRE HATHAWAY INC	$4,375,000,000.00	2015-12-31	View
PARK OHIO INDUSTRIES INC/OH	$167,200,000.00	2015-12-31	View
AVANTAX, INC.	$221,250,000.00	2015-12-31	View
LENNOX INTERNATIONAL INC	$233,000,000.00	2015-12-31	View
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$450,000,000.00	2015-12-27	View
FLEXIBLE SOLUTIONS INTERNATIONAL INC.	$150,895.00	2015-12-31	View
PACIFIC SANDS INC	$8,798.00	2015-12-31	View
CNX Resources Corporation	$185,899,000.00	2015-12-31	View
PLAINS ALL AMERICAN PIPELINE LP	$850,000,000.00	2015-12-31	View
RAPTOR PHARMACEUTICAL CORP	$12,000,000.00	2015-12-31	View
CoreCivic, Inc.	$15,000,000.00	2015-12-31	View
GOLDEN ENTERTAINMENT, INC.	$13,605,000.00	2015-12-31	View
CENTENE CORPORATION	$4,000,000.00	2015-12-31	View
Diversified Healthcare Trust	$720,919,000.00	2015-12-31	View
TC PipeLines, LP	$35,000,000.00	2015-12-31	View
Crexendo, Inc.	$0.00	2015-12-31	View
SEQUENOM INC	$414,000.00	2015-12-31	View
NEOGENOMICS, INC.	$534,000.00	2015-12-31	View
UMPQUA HOLDINGS CORP	$0.00	2015-12-31	View
BOWFLEX INC.	$16,000,000.00	2015-12-31	View
Presidio Property Trust, Inc.	$4,426,708.00	2015-12-31	View
API TECHNOLOGIES CORP.	$139,000.00	2015-11-30	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$2,070,000,000.00	2015-12-31	View
DURECT CORP	$6,423,000.00	2015-12-31	View
PERNIX GROUP, INC.	$390,399.00	2015-12-31	View
TEAM HEALTH HOLDINGS INC.	$448,150,000.00	2015-12-31	View
STAMPS.COM INC	$10,828,000.00	2015-12-31	View
Ziff Davis, Inc.	$0.00	2015-12-31	View
ENCORE CAPITAL GROUP, INC.	$1,190,075,000.00	2015-12-31	View
PUGET ENERGY INC /WA	$0.00	2015-12-31	View
FREESTONE RESOURCES, INC.	$206,918.00	2015-12-31	View
CLECO CORPORATE HOLDINGS LLC	$20,571,000.00	2015-12-31	View
DEVON ENERGY CORP/DE	$1,100,000,000.00	2015-12-31	View
Table Trac INC	$7,532.00	2015-12-31	View
LAMAR ADVERTISING CO/NEW	$268,750,000.00	2015-12-31	View
United Parcel Service, Inc.	$1,000,000,000.00	2015-12-31	View
ABB Ltd	$1,381,000,000.00	2015-12-31	View
Charter Communications, Inc.	$665,000,000.00	2015-12-31	View
World Wrestling Entertainment, LLC	$4,740,000.00	2015-12-31	View
HUTTIG BUILDING PRODUCTS, INC.	$46,300,000.00	2015-12-31	View
TELEDYNE TECHNOLOGIES INC	$175,000,000.00	2016-01-03	View
WEB.COM GROUP, INC.	$150,000,000.00	2015-12-31	View
PFSweb, Inc.	$1,000,000.00	2015-12-31	View
Safehold Inc.	$800,795,000.00	2015-12-31	View
WILLIAM LYON HOMES	$150,000,000.00	2015-12-31	View
MARKEL GROUP INC.	$352,843,000.00	2015-12-31	View
VECTREN CORP	$60,000,000.00	2015-12-31	View
ON SEMICONDUCTOR CORP	$47,500,000.00	2015-12-31	View
PATRIOT NATIONAL BANCORP, INC.	$195,000.00	2015-12-31	View
METLIFE INC	$1,000,000,000.00	2015-12-31	View
EDWARDS LIFESCIENCES CORPORATION	$0.00	2015-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$50,000,000.00	2015-12-26	View
BREAD FINANCIAL HOLDINGS, INC.	$2,518,839,000.00	2015-12-31	View
EQUINIX, INC.	$339,329,000.00	2015-12-31	View
American Realty Investors, Inc.	$34,623,000.00	2015-12-31	View
MONDELEZ INTERNATIONAL, INC.	$1,250,000,000.00	2015-12-31	View
MATERION CORPORATION	$819,000.00	2015-12-31	View
NANOSPHERE INC	$6,000,000.00	2015-12-31	View
COMMUNITY HEALTH SYSTEMS, INC.	$3,919,000,000.00	2015-12-31	View
American River Bankshares	$2,000,000.00	2015-12-31	View
TXNM Energy, Inc.	$172,302,000.00	2015-12-31	View
Orbital Infrastructure Group, Inc.	$99,000.00	2015-12-31	View
ENTRAVISION COMMUNICATIONS CORPORATION	$3,800,000.00	2015-12-31	View
Basic Energy Services, Inc.	$475,000,000.00	2015-12-31	View
EXELON CORPORATION	$973,000,000.00	2015-12-31	View
KOIL ENERGY SOLUTIONS, INC.	$0.00	2015-12-31	View
NuStar Energy L.P.	$882,664,000.00	2015-12-31	View
NiSource Inc.	$554,700,000.00	2015-12-31	View
INTEGER HOLDINGS CORPORATION	$47,750,000.00	2016-01-01	View
Tapestry, Inc.	$22,500,000.00	2015-12-26	View
AVAYA INC	$1,324,000,000.00	2015-12-31	View
TTM TECHNOLOGIES, INC.	$47,500,000.00	2015-12-28	View
Oil States International, Inc	$123,201,000.00	2015-12-31	View
AVIENT CORP	$5,600,000.00	2015-12-31	View
GLOBAL PAYMENTS INC	$175,000,000.00	2015-11-30	View
HARVARD BIOSCIENCE, INC.	$0.00	2015-12-31	View
EXACT SCIENCES CORPORATION	$4,496,000.00	2015-12-31	View
VERADIGM INC.	$40,625,000.00	2015-12-31	View
Beacon Roofing Supply, Inc.	$14,798,000.00	2015-12-31	View
Ensign Group, Inc	$709,000.00	2015-12-31	View
GENON ENERGY, INC.	$4,000,000.00	2015-12-31	View
PRINCIPAL FINANCIAL GROUP, INC.	$350,000,000.00	2015-12-31	View
MAGELLAN MIDSTREAM PARTNERS, L.P.	$550,000,000.00	2015-12-31	View
SAKER AVIATION SERVICES, INC.	$112,500.00	2015-12-31	View
VECTREN UTILITY HOLDINGS INC	$0.00	2015-12-31	View
BLACK HILLS CORPORATION	$0.00	2015-12-31	View
HORNBECK OFFSHORE SERVICES INC /LA	$254,305,000.00	2015-12-31	View
NORTHROP GRUMMAN CORP /DE/	$504,000,000.00	2015-12-31	View
Atlas Air Worldwide Holdings, Inc.	$175,742,000.00	2015-12-31	View
ILLINOIS POWER GENERATING COMPANY	$0.00	2015-12-31	View
PEPCO HOLDINGS INC	$30,000,000.00	2015-12-31	View
PRUDENTIAL FINANCIAL INC	$1,689,000,000.00	2015-12-31	View
Seagate Technology Holdings plc	$800,000,000.00	2016-01-01	View
CBRE GROUP, INC.	$139,119,000.00	2015-12-31	View
MB FINANCIAL INC /MD	$3,549,000.00	2015-12-31	View
REED’S, INC.	$259,000.00	2015-12-31	View
Mastercard Inc	$500,000,000.00	2015-12-31	View
COMMONWEALTH INCOME & GROWTH FUND IV	$83,000.00	2015-12-31	View
MISSION BROADCASTING, INC.	$2,335,000.00	2015-12-31	View
NEXSTAR MEDIA GROUP, INC.	$4,982,000.00	2015-12-31	View
AMN HEALTHCARE SERVICES, INC.	$114,375,000.00	2015-12-31	View
GREAT PLAINS ENERGY INC	$401,100,000.00	2015-12-31	View
BUNGELTD	$1,000,000,000.00	2015-12-31	View
ALERE INC.	$41,329,000.00	2015-12-31	View
Elevance Health, Inc.	$1,282,800,000.00	2015-12-31	View
CME GROUP INC.	$0.00	2015-12-31	View
ADVISORY BOARD CO	$86,250,000.00	2015-12-31	View
ENCANA CORP	$500,000,000.00	2015-12-31	View
Applied Optoelectronics, Inc.	$1,598,000.00	2015-12-31	View
ADVANCE AUTO PARTS, INC.	$80,000,000.00	2016-01-02	View
JETBLUE AIRWAYS CORP	$217,000,000.00	2015-12-31	View
HALOZYME THERAPEUTICS, INC.	$0.00	2015-12-31	View
REPUBLIC AIRWAYS HOLDINGS INC	$365,500,000.00	2015-12-31	View
AlerisLife Inc.	$1,431,000.00	2015-12-31	View
Energy Transfer Operating, L.P.	$0.00	2015-12-31	View
MEDIACOM BROADBAND LLC	$68,075,000.00	2015-12-31	View
MGE Energy, Inc.	$4,553,000.00	2015-12-31	View
ConocoPhillips	$3,014,000,000.00	2015-12-31	View
United States Steel Corp	$59,000,000.00	2015-12-31	View
ALLIED WORLD ASSURANCE CO HOLDINGS, AG	$300,000.00	2015-12-31	View
NORTHRIM BANCORP, INC.	$52,000.00	2015-12-31	View
South Dakota Soybean Processors, LLC	$61,964.00	2015-12-31	View
NABORS INDUSTRIES LTD.	$339,607,000.00	2015-12-31	View
INTERFACE SECURITY SYSTEMS HOLDINGS INC	$0.00	2015-12-31	View
NEWMONT CORPORATION	$1,175,000,000.00	2015-12-31	View
ENPRO INC.	$62,300,000.00	2015-12-31	View
XPO, INC.	$940,600,000.00	2015-12-31	View
OLD COPPER COMPANY, INC.	$400,000,000.00	2016-01-30	View
PAPERWEIGHT DEVELOPMENT CORP	$158,724,000.00	2016-01-02	View
TSAKOS ENERGY NAVIGATION LIMITED	$178,327,000.00	2015-12-31	View
Comcast Corporation	$2,445,000,000.00	2015-12-31	View
WEST BANCORPORATION, INC.	$115,000.00	2015-12-31	View
ULURU INC.	$0.00	2015-12-31	View
REGAL ENTERTAINMENT GROUP	$31,400,000.00	2015-12-31	View
SYNIVERSE HOLDINGS INC	$2,024,750,000.00	2015-12-31	View
DCT Industrial Trust Inc.	$167,344,000.00	2015-12-31	View
RADIANT LOGISTICS, INC.	$5,372,711.00	2015-12-31	View
NATURAL RESOURCE PARTNERS LP	$161,366,000.00	2015-12-31	View
TRIPLE-S MANAGEMENT CORPORATION	$1,640,000.00	2015-12-31	View
CIT GROUP INC	$3,105,800,000.00	2015-12-31	View
HAWAIIAN HOLDINGS INC	$87,825,000.00	2015-12-31	View
HYSTER-YALE, INC.	$1,400,000.00	2015-12-31	View
WYNN RESORTS, LIMITED	$281,253,000.00	2015-12-31	View
Corpay, Inc.	$1,516,210,000.00	2015-12-31	View
Drive Shack Inc.	$2,534,000.00	2015-12-31	View
Whitestone REIT	$135,649,000.00	2015-12-31	View
TD SYNNEX CORPORATION	$63,255,000.00	2015-11-30	View
ENLINK MIDSTREAM PARTNERS, LP	$400,000,000.00	2015-12-31	View
MOLINA HEALTHCARE, INC.	$0.00	2015-12-31	View
PRA Group, Inc.	$576,433,000.00	2015-12-31	View
ONCOR ELECTRIC DELIVERY CO LLC	$250,000,000.00	2015-12-31	View
DIGITALGLOBE, INC.	$5,500,000.00	2015-12-31	View
IMMUNE PHARMACEUTICALS INC	$21,000.00	2015-12-31	View
ARLINGTON ASSET INVESTMENT CORP.	$0.00	2015-12-31	View
NORTEK INC	$6,300,000.00	2015-12-31	View
PIONEER FINANCIAL SERVICES INC	$3,573,000.00	2015-12-31	View
CROWN HOLDINGS, INC.	$366,000,000.00	2015-12-31	View
RETAIL PROPERTIES OF AMERICA, INC.	$443,447,000.00	2015-12-31	View
CONN’S, INC.	$0.00	2016-01-31	View
CNO Financial Group, Inc.	$100,000,000.00	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	$79,789,000.00	2015-12-31	View
ASHFORD HOSPITALITY TRUST, INC.	$49,648,000.00	2015-12-31	View
QXO, INC.	$154,727.00	2015-12-31	View
LUNA INNOVATIONS INC	$625,000.00	2015-12-31	View
Columbia Property Trust, Inc.	$368,016,000.00	2015-12-31	View
FIRST POTOMAC REALTY TRUST	$131,648,000.00	2015-12-31	View
WHITING HOLDINGS LLC	$1,900,000,000.00	2015-12-31	View
KRONOS WORLDWIDE, INC.	$4,200,000.00	2015-12-31	View
CNL LIFESTYLE PROPERTIES INC	$6,799,000.00	2015-12-31	View
Hines Real Estate Investment Trust Inc	$0.00	2015-12-31	View
MONITRONICS INTERNATIONAL INC	$5,500,000.00	2015-12-31	View
Hilltop Holdings Inc.	$5,311,000.00	2015-12-31	View
NEUSTAR INC	$0.00	2015-12-31	View
CABELAS INC	$0.00	2016-01-02	View
FOUNDATION HEALTHCARE, INC.	$5,174,629.00	2015-12-31	View
NORTHSTAR REALTY FINANCE CORP.	$5,960,320,000.00	2015-12-31	View
ASSURED GUARANTY LTD.	$1,000,000.00	2015-12-31	View
FIRST SOLAR, INC.	$5,785,000.00	2015-12-31	View
REYNOLDS AMERICAN INC	$750,000,000.00	2015-12-31	View
ENERGY TRANSFER LP	$5,007,000,000.00	2015-12-31	View
GENWORTH FINANCIAL INC	$0.00	2015-12-31	View
MVB Financial Corp	$85,000.00	2015-12-31	View
B&G FOODS, INC.	$193,750,000.00	2016-01-02	View
Universal Biosensors, Inc.	$16,694,000.00	2015-12-31	View
Blackbaud, Inc.	$397,119,000.00	2015-12-31	View
Triangle Petroleum Corp	$676,000.00	2016-01-31	View
WINDSTREAM HOLDINGS, INC.	$560,500,000.00	2015-12-31	View
Battalion Oil Corp	$62,000,000.00	2015-12-31	View
HOLLY ENERGY PARTNERS LP	$0.00	2015-12-31	View
PLY GEM HOLDINGS INC	$4,300,000.00	2015-12-31	View
CLEARPOINT NEURO, INC.	$3,725,000.00	2015-12-31	View
Mosaic Co	$317,600,000.00	2015-12-31	View
KITE REALTY GROUP TRUST	$25,255,000.00	2015-12-31	View
LINCOLN EDUCATIONAL SERVICES CORPORATION	$31,581,000.00	2015-12-31	View
DOMINOS PIZZA INC	$878,821,000.00	2016-01-03	View
XERIUM TECHNOLOGIES INC	$2,692,000.00	2015-12-31	View
HILL INTERNATIONAL, INC.	$29,474,000.00	2015-12-31	View
Medical Properties Trust, Inc	$250,000,000.00	2015-12-31	View
W&T OFFSHORE, INC.	$900,000,000.00	2015-12-31	View
FIVE9, INC.	$8,333,000.00	2015-12-31	View
Texas Roadhouse, Inc.	$196,000.00	2015-12-29	View
EXTRA SPACE STORAGE INC.	$438,244,000.00	2015-12-31	View
MACQUARIE INFRASTRUCTURE CORPORATION	$395,151,000.00	2015-12-31	View
Huron Consulting Group Inc.	$250,000,000.00	2015-12-31	View
SFL Corporation Ltd.	$255,744,000.00	2015-12-31	View
Synutra International, Inc.	$29,939,000.00	2015-12-31	View
Sunstone Hotel Investors, Inc.	$223,880,000.00	2015-12-31	View
PRESTIGE CONSUMER HEALTHCARE INC.	$6,969,000.00	2015-12-31	View
Neenah Inc	$52,300,000.00	2015-12-31	View
Ormat Technologies, Inc.	$50,322,000.00	2015-12-31	View
TOP SHIPS INC.	$1,550,000.00	2015-12-31	View
Lightstone Value Plus REIT I, Inc.	$1,621,000.00	2015-12-31	View
Amphastar Pharmaceuticals, Inc.	$13,374,000.00	2015-12-31	View
American Casino & Entertainment Properties LLC	$2,950,000.00	2015-12-31	View
DiamondRock Hospitality Co	$17,063,000.00	2015-12-31	View
Calamos Asset Management, Inc. /DE/	$23,855,000.00	2015-12-31	View
Pacific Biosciences of California, Inc.	$2,817,000.00	2015-12-31	View
TearLab Corp	$12,841,000.00	2015-12-31	View
LAS VEGAS SANDS CORP.	$2,250,780,000.00	2015-12-31	View
SOTHERLY HOTELS INC.	$49,559,118.00	2015-12-31	View
ACHAOGEN, INC.	$4,000,000.00	2015-12-31	View
LIFEPOINT HEALTH, INC.	$2,200,000.00	2015-12-31	View
MANITEX INTERNATIONAL, INC.	$50,911,000.00	2015-12-31	View
Houlihan Lokey, Inc.	$2,240,000.00	2015-12-31	View
EDUCATION REALTY TRUST, INC.	$127,067,000.00	2015-12-31	View
LHC Group, Inc.	$98,027,000.00	2015-12-31	View
NOVELIS INC.	$25,000,000.00	2015-12-31	View
Consolidated Communications Holdings, Inc.	$9,100,000.00	2015-12-31	View
ASHLAND INC.	$143,000,000.00	2015-12-31	View
CELANESE CORPORATION	$351,000,000.00	2015-12-31	View
INVENTRUST PROPERTIES CORP.	$0.00	2015-12-31	View
Huntsman Corporation	$786,000,000.00	2015-12-31	View
SEAPEAK LLC	$70,100,000.00	2015-12-31	View
UNIVERSAL LOGISTICS HOLDINGS, INC.	$23,329,000.00	2015-12-31	View
JayHawk Energy, Inc.	$5,952.00	2015-12-31	View
Behringer Harvard Opportunity REIT I, Inc.	$18,680,000.00	2015-12-31	View
GREEN PLAINS INC.	$4,594,000.00	2015-12-31	View
SEARS HOLDINGS CORP	$640,000,000.00	2016-01-30	View
SUMMIT HEALTHCARE REIT, INC.	$7,903,000.00	2015-12-31	View
TerraVia Holdings, Inc.	$149,500,000.00	2015-12-31	View
JLL Income Property Trust, Inc.	$11,309,000.00	2015-12-31	View
AMBER ROAD, INC.	$13,625,000.00	2015-12-31	View
SUMMER INFANT, INC.	$2,000,000.00	2016-01-02	View
GTT Communications, Inc.	$4,000,000.00	2015-12-31	View
KOPPERS HOLDINGS INC.	$605,500,000.00	2015-12-31	View
IHS INC.	$490,000,000.00	2015-11-30	View
BUILDERS FIRSTSOURCE, INC.	$5,500,000.00	2015-12-31	View
ITC HOLDINGS CORP.	$319,900,000.00	2015-12-31	View
Plandai Biotechnology, Inc.	$1,214,576.00	2015-12-31	View
Waste Connections, Inc.	$0.00	2015-12-31	View
EVERI HOLDINGS INC.	$10,000,000.00	2015-12-31	View
NCL CORPORATION LTD.	$1,051,847,000.00	2015-12-31	View
DIANA SHIPPING INC.	$83,450,000.00	2015-12-31	View
COOPER-STANDARD HOLDINGS INC.	$9,480,000.00	2015-12-31	View
TreeHouse Foods, Inc.	$513,884,000.00	2015-12-31	View
TSS, INC.	$0.00	2015-12-31	View
Kraton Corp	$365,551,000.00	2015-12-31	View
XACTLY CORP	$1,875,000.00	2016-01-31	View
Community Bankers Trust Corp	$10,656,000.00	2015-12-31	View
ORCHIDS PAPER PRODUCTS CO /DE	$4,887,000.00	2015-12-31	View
KAPSTONE PAPER & PACKAGING CORP	$51,750,000.00	2015-12-31	View
Alon USA Energy, Inc.	$148,741,000.00	2015-12-31	View
DUKE ENERGY CORPORATION	$3,022,000,000.00	2015-12-31	View
RealD Inc.	$11,429,000.00	2015-12-31	View
ARES REAL ESTATE INCOME TRUST INC.	$168,869,000.00	2015-12-31	View
NTELOS HOLDINGS CORP.	$506,725,000.00	2015-12-31	View
Boise Cascade Company	$0.00	2015-12-31	View
STEALTHGAS INC.	$29,887,415.00	2015-12-31	View
TAL International Group, Inc.	$527,623,000.00	2015-12-31	View
FIDELITY NATIONAL FINANCIAL, INC.	$179,000,000.00	2015-12-31	View
BROOKDALE SENIOR LIVING INC.	$406,273,000.00	2015-12-31	View
FRESENIUS MEDICAL CARE AG	$3,024,520,000.00	2015-12-31	View
NAVIOS MARITIME HOLDINGS INC.	$381,879,000.00	2015-12-31	View
MERCER INTERNATIONAL INC.	$250,000,000.00	2015-12-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$344,000.00	2015-12-31	View
Protea Biosciences Group, Inc.	$299,132.00	2015-12-31	View
Magnum Hunter Resources Corp	$0.00	2015-12-31	View
LIVE NATION ENTERTAINMENT, INC.	$19,213,000.00	2015-12-31	View
CYALUME TECHNOLOGIES HOLDINGS, INC.	$1,950,000.00	2015-12-31	View
UNDER ARMOUR, INC.	$543,000,000.00	2015-12-31	View
LEIDOS HOLDINGS, INC.	$1,000,000.00	2016-01-01	View
INFUSYSTEM HOLDINGS, INC.	$5,035,000.00	2015-12-31	View
POTLATCHDELTIC CORPORATION	$190,000,000.00	2015-12-31	View
Western Refining, Inc.	$5,500,000.00	2015-12-31	View
CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.	$112,300,000.00	2015-12-31	View
EUROSEAS LTD.	$15,428,334.00	2015-12-31	View
ALDEYRA THERAPEUTICS, INC.	$387,731.00	2015-12-31	View
MORGANS HOTEL GROUP CO.	$5,269,000.00	2015-12-31	View
ENERGY XXI LTD	$101,077,000.00	2015-12-31	View
AEGEAN MARINE PETROLEUM NETWORK INC.	$73,845,000.00	2015-12-31	View
ALEXZA PHARMACEUTICALS INC.	$0.00	2015-12-31	View
COMPASS DIVERSIFIED HOLDINGS	$3,250,000.00	2015-12-31	View
LDR HOLDING CORP	$76,000.00	2015-12-31	View
ASCENT SOLAR TECHNOLOGIES, INC.	$393,232.00	2015-12-31	View
ALPHATEC HOLDINGS, INC.	$8,666,000.00	2015-12-31	View
GENESIS HEALTHCARE, INC.	$3,898,000.00	2015-12-31	View
SEADRILL LTD	$2,817,000,000.00	2015-12-31	View
Delek US Holdings, Inc.	$523,800,000.00	2015-12-31	View
PGT INNOVATIONS, INC.	$2,000,000.00	2016-01-02	View
QVC GROUP, INC.	$428,000,000.00	2015-12-31	View
CHICOPEE BANCORP, INC.	$340,000.00	2015-12-31	View
PRECIGEN, INC.	$341,000.00	2015-12-31	View
DUNKIN' BRANDS GROUP, INC.	$739,375,000.00	2015-12-26	View
KBR, Inc.	$11,000,000.00	2015-12-31	View
CONCHO RESOURCES INC	$0.00	2015-12-31	View
EVERYDAY HEALTH, INC.	$90,731,000.00	2015-12-31	View
NEIMAN MARCUS GROUP LTD LLC	$194,400,000.00	2016-01-30	View
SOUTH 8 ENERGY, LLC	$2,267.00	2015-12-31	View
Hanesbrands Inc.	$103,938,000.00	2016-01-02	View
Healthcare Realty Trust Incorporated	$464,281,000.00	2015-12-31	View
TALMER BANCORP, INC.	$506,000.00	2015-12-31	View
DCP Holding CO	$57,600.00	2015-12-31	View
Primoris Services Corporation	$46,493,000.00	2015-12-31	View
Travel & Leisure Co.	$218,000,000.00	2015-12-31	View
Allegiant Travel Company	$336,900,000.00	2015-12-31	View
Aircastle LTD	$834,661,000.00	2015-12-31	View
Western Capital Resources, Inc.	$400,008.00	2015-12-31	View
Douglas Emmett, Inc.	$564,320,000.00	2015-12-31	View
HERC HOLDINGS INC	$1,828,000,000.00	2015-12-31	View
THE WESTERN UNION COMPANY	$250,000,000.00	2015-12-31	View
AMTRUST FINANCIAL SERVICES, INC.	$134,467,000.00	2015-12-31	View
GLOBALSTAR, INC.	$94,870,000.00	2015-12-31	View
ARCHROCK PARTNERS, L.P.	$0.00	2015-12-31	View
CLEAN ENERGY FUELS CORP.	$54,651,000.00	2015-12-31	View
GTJ REIT, INC.	$789,000.00	2015-12-31	View
SAGENT PHARMACEUTICALS, INC.	$1,623,000.00	2015-12-31	View
WESTPORT FUEL SYSTEMS INC.	$325,000.00	2015-12-31	View
Owens Corning	$150,000,000.00	2015-12-31	View
Information Services Group Inc.	$2,250,000.00	2015-12-31	View
HANWHA Q CELLS CO., LTD.	$10,000,000.00	2015-12-31	View
Great Lakes Dredge & Dock Corporation	$295,461,000.00	2015-12-31	View
NewStar Financial, Inc.	$63,829,000.00	2015-12-31	View
Green Brick Partners, Inc.	$0.00	2015-12-31	View
SPECTRA ENERGY CORP.	$745,000,000.00	2015-12-31	View
UR-ENERGY INC.	$5,183,000.00	2015-12-31	View
CANADIAN SOLAR INC.	$3,696,000.00	2015-12-31	View
TIME WARNER CABLE INC.	$3,253,000,000.00	2015-12-31	View
CAREVIEW COMMUNICATIONS, INC.	$6,666,667.00	2015-12-31	View
National CineMedia, Inc.	$336,000,000.00	2015-12-31	View
ICON Leasing Fund Twelve, LLC	$4,700,000.00	2015-12-31	View
AerCap Holdings N.V.	$4,925,514,000.00	2015-12-31	View
EMPLOYERS HOLDINGS, INC.	$0.00	2015-12-31	View
TARGA RESOURCES PARTNERS LP	$800,000,000.00	2015-12-31	View
SABINE PASS LNG, L.P.	$0.00	2015-12-31	View
DYNEGY INC.	$2,116,000,000.00	2015-12-31	View
Domtar Corporation	$50,000,000.00	2015-12-31	View
MELCO RESORTS & ENTERTAINMENT LIMITED	$366,621,000.00	2015-12-31	View
Trina Solar LTD	$47,936,485.00	2015-12-31	View
6D Global Technologies, Inc	$6,600.00	2015-12-31	View
ALTERA INFRASTRUCTURE L.P.	$728,400,000.00	2015-12-31	View
COPSYNC, INC.	$83,566.00	2015-12-31	View
CHENIERE ENERGY PARTNERS, L.P.	$0.00	2015-12-31	View
CINEMARK HOLDINGS, INC.	$8,389,000.00	2015-12-31	View
STAR BULK CARRIERS CORP.	$326,573,000.00	2015-12-31	View
LIGHTSTONE VALUE PLUS REIT V, INC.	$57,809,000.00	2015-12-31	View
PHARMERICA CORP	$392,600,000.00	2015-12-31	View
ARCHROCK, INC.	$0.00	2015-12-31	View
TARGA RESOURCES CORP.	$800,000,000.00	2015-12-31	View
CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC	$39,416,000.00	2015-12-31	View
Bank of New York Mellon Corp	$4,250,000,000.00	2015-12-31	View
CAPITAL CLEAN ENERGY CARRIERS CORP.	$269,674,000.00	2015-12-31	View
DISCOVER FINANCIAL SERVICES	$3,278,000,000.00	2015-12-31	View
Tiptree Inc.	$111,937,000.00	2015-12-31	View
Blackstone Inc.	$585,000,000.00	2015-12-31	View
YINGLI GREEN ENERGY HOLDING CO LTD	$121,608,000.00	2015-12-31	View
SPECTRA ENERGY PARTNERS, LP	$0.00	2015-12-31	View
Diversified Restaurant Holdings, Inc.	$11,047,760.00	2015-12-27	View
DJO FINANCE LLC	$10,550,000.00	2015-12-31	View
OPENLANE, Inc.	$11,200,000.00	2015-12-31	View
VULCAN MATERIALS COMPANY	$23,000.00	2015-12-31	View
IMH Financial Corp	$13,640,000.00	2015-12-31	View
REX ENERGY CORP	$111,500,000.00	2015-12-31	View
LPL Financial Holdings Inc.	$841,193,000.00	2015-12-31	View
GENERATION ALPHA, INC.	$7,542.00	2015-12-31	View
GENPACT LIMITED	$39,272,000.00	2015-12-31	View
Point.360	$0.00	2015-12-31	View
Anywhere Real Estate Inc.	$513,000,000.00	2015-12-31	View
Cool Technologies, Inc.	$18,311.00	2015-12-31	View
ONE GROUP HOSPITALITY, INC.	$2,900,851.00	2015-12-31	View
IHEARTMEDIA, INC.	$8,300,278,000.00	2015-12-31	View
PARAGON SHIPPING INC.	$0.00	2015-12-31	View
FORUM ENERGY TECHNOLOGIES, INC.	$0.00	2015-12-31	View
American Coastal Insurance Corporation	$1,176,000.00	2015-12-31	View
NS Wind Down Co., Inc.	$0.00	2015-12-31	View
CDW CORP	$15,400,000.00	2015-12-31	View
SS&C TECHNOLOGIES HOLDINGS, INC.	$44,781,000.00	2015-12-31	View
ORION GROUP HOLDINGS, INC.	$15,188,000.00	2015-12-31	View
JRJR33, INC.	$412,000.00	2015-12-31	View
VISA INC.	$0.00	2015-12-31	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$403,140,000.00	2015-12-31	View
HERITAGE-CRYSTAL CLEAN, INC.	$0.00	2016-01-02	View
Brookfield Oaktree Holdings, LLC	$500,000,000.00	2015-12-31	View
Nuverra Environmental Solutions, Inc.	$1,994,000.00	2015-12-31	View
Momentive Performance Materials Inc.	$0.00	2015-12-31	View
INTERDIGITAL, INC.	$0.00	2015-12-31	View
Forestar Group Inc.	$0.00	2015-12-31	View
Graphic Packaging Holding Co	$1,024,800,000.00	2015-12-31	View
SOLARCITY CORP	$582,970,000.00	2015-12-31	View
TITAN MACHINERY INC.	$120,000.00	2016-01-31	View
American Water Works Company, Inc.	$166,000,000.00	2015-12-31	View
KBS REAL ESTATE INVESTMENT TRUST II, INC.	$2,848,000.00	2015-12-31	View
Allison Transmission Holdings Inc	$2,329,300,000.00	2015-12-31	View
BLACKHAWK NETWORK HOLDINGS, INC	$270,000,000.00	2016-01-02	View
Apollo Asset Management, Inc.	$531,373,000.00	2015-12-31	View
AMC ENTERTAINMENT HOLDINGS, INC.	$10,195,000.00	2015-12-31	View
VWR Corporation	$97,500,000.00	2015-12-31	View
WESTMORELAND RESOURCE PARTNERS, LP	$2,458,000.00	2015-12-31	View
Sterling Real Estate Trust	$23,618,000.00	2015-12-31	View
Textainer Group Holdings Limited	$490,740,000.00	2015-12-31	View
Philip Morris International Inc.	$2,050,000,000.00	2015-12-31	View
NXP Semiconductors N.V.	$1,180,000,000.00	2015-12-31	View
Thompson Creek Metals Co Inc.	$183,000,000.00	2015-12-31	View
GOLAR LNG PARTNERS LP	$44,122,000.00	2015-12-31	View
NAVIOS MARITIME PARTNERS L.P.	$8,663,000.00	2015-12-31	View
APPLE HOSPITALITY REIT, INC.	$142,115,000.00	2015-12-31	View
ATLANTIC POWER CORPORATION	$8,500,000.00	2015-12-31	View
Flexion Therapeutics, Inc.	$5,224,248,000.00	2015-12-31	View
MATTRESS FIRM HOLDING CORP.	$6,523,000.00	2016-02-02	View
Enovis CORP	$2,405,000.00	2015-12-31	View
On Deck Capital, Inc.	$0.00	2015-12-31	View
VERSO CORPORATION	$1,756,000,000.00	2015-12-31	View
Energy Recovery, Inc.	$12,000.00	2015-12-31	View
Noranda Aluminum Holding CORP	$634,500,000.00	2015-12-31	View
Rovi Corporation	$352,000,000.00	2015-12-31	View
TRAVELPORT WORLDWIDE LTD	$41,000,000.00	2015-12-31	View
SOUTHWEST IOWA RENEWABLE ENERGY, LLC	$5,065,000.00	2015-12-31	View
Moody National REIT I, Inc.	$2,251,410.00	2015-12-31	View
Fox Factory Holding Corp.	$4,256,000.00	2015-12-31	View
TALON REAL ESTATE HOLDING CORP.	$10,537,252.00	2015-12-31	View
CAREY WATERMARK INVESTORS INC	$140,321,000.00	2015-12-31	View
Global Ship Lease, Inc.	$362,470,000.00	2015-12-31	View
ENERGY & TECHNOLOGY CORP.	$8,572.00	2015-12-31	View
JBT Marel Corporation	$0.00	2015-12-31	View
GRAND CANYON EDUCATION, INC.	$59,925,000.00	2015-12-31	View
HSN, Inc.	$37,500,000.00	2015-12-31	View
SAFE BULKERS, INC.	$117,732,000.00	2015-12-31	View
Forbes Energy Services Ltd.	$280,000,000.00	2015-12-31	View
Lightstone Value Plus REIT II, Inc.	$0.00	2015-12-31	View
Warner Bros. Discovery, Inc.	$500,000,000.00	2015-12-31	View
NAVIOS MARITIME ACQUISITION CORPORATION	$131,359,000.00	2015-12-31	View
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$9,550,000.00	2015-12-31	View
MRC GLOBAL INC.	$499,850,000.00	2015-12-31	View
Roadrunner Transportation Systems, Inc.	$394,399,000.00	2015-12-31	View
MARRONE BIO INNOVATIONS INC.	$10,313,000.00	2015-12-31	View
VERISK ANALYTICS, INC.	$250,210,000.00	2015-12-31	View
Bluerock Residential Growth REIT, Inc.	$4,701,000.00	2015-12-31	View
Gener8 Maritime, Inc.	$91,800,000.00	2015-12-31	View
Change Healthcare Holdings, Inc.	$375,000,000.00	2015-12-31	View
Southern Concepts Restaurant Group, Inc.	$740,000.00	2015-12-31	View
Strategic Realty Trust, Inc.	$23,355,000.00	2015-12-31	View
ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.	$8,549,823.00	2015-12-31	View
OCEAN RIG UDW INC.	$300,317,000.00	2015-12-31	View
Seanergy Maritime Holdings Corp.	$18,721,000.00	2015-12-31	View
WILLBROS GROUP, INC.NEW	$87,252,000.00	2015-12-31	View
PIONEER POWER SOLUTIONS, INC.	$0.00	2015-12-31	View
COMMONWEALTH INCOME & GROWTH FUND VII, LP	$2,000.00	2015-12-31	View
CNL GROWTH PROPERTIES, INC.	$686,084.00	2015-12-31	View
PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC.	$812,000.00	2015-12-31	View
Xtant Medical Holdings, Inc.	$0.00	2015-12-31	View
HGR Liquidating Trust	$1,175,956,000.00	2015-12-31	View
NORTHSTAR REAL ESTATE INCOME TRUST, INC.	$31,335,000.00	2015-12-31	View
GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC.	$25,153,000.00	2015-12-31	View
IHEARTMEDIA CAPITAL I, LLC	$8,300,278,000.00	2015-12-31	View
Noble Corp	$201,695,000.00	2015-12-31	View
FLUENT, INC.	$2,250,000.00	2015-12-31	View
MELINTA THERAPEUTICS, INC. /NEW/	$2,222,222.00	2015-12-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$5,945,000.00	2015-12-31	View
Renewable Energy Group, Inc.	$128,091,000.00	2015-12-31	View
ATEL 14, LLC	$996,000.00	2015-12-31	View
Independence Realty Trust, Inc.	$3,982,000.00	2015-12-31	View
RESOURCE REAL ESTATE OPPORTUNITY REIT, INC.	$87,059,000.00	2015-12-31	View
TRANE TECHNOLOGIES PLC	$357,300,000.00	2015-12-31	View
OTTER TAIL CORPORATION	$172,000.00	2015-12-31	View
COLONY CAPITAL, INC.	$1,016,387,000.00	2015-12-31	View
STEADFAST INCOME REIT, INC.	$94,061,993.00	2015-12-31	View
Hyatt Hotels Corp	$211,000,000.00	2015-12-31	View
Sunrun Inc.	$9,253,000.00	2015-12-31	View
KBS LEGACY PARTNERS APARTMENT REIT, INC.	$126,682,000.00	2015-12-31	View
FIRST AMERICAN FINANCIAL CORPORATION	$4,234,000.00	2015-12-31	View
CHESAPEAKE LODGING TRUST	$120,930,000.00	2015-12-31	View
PEBBLEBROOK HOTEL TRUST	$167,456,000.00	2015-12-31	View
NEW YORK REIT LIQUIDATING LLC	$308,869,000.00	2015-12-31	View
GENERAC HOLDINGS INC.	$177,000.00	2015-12-31	View
BGSF, INC.	$16,217,000.00	2015-12-27	View
RETAILMENOT, INC.	$42,500,000.00	2015-12-31	View
CHATHAM LODGING TRUST	$7,340,000.00	2015-12-31	View
Terreno Realty Corporation	$68,805,000.00	2015-12-31	View
Phillips Edison & Company, Inc.	$104,041,000.00	2015-12-31	View
TROPICANA ENTERTAINMENT INC.	$3,000,000.00	2015-12-31	View
TREES CORPORATION	$143,890.00	2015-12-31	View
Rocket Fuel Inc.	$6,000,000.00	2015-12-31	View
SENSATA TECHNOLOGIES HOLDING PLC	$9,901,000.00	2015-12-31	View
TELADOC HEALTH, INC.	$417,000.00	2015-12-31	View
DAQO NEW ENERGY CORP.	$18,475,080.00	2015-12-31	View
IQVIA HOLDINGS INC.	$48,500,000.00	2015-12-31	View
Eagle Bancorp Montana, Inc.	$10,649,000.00	2015-12-31	View
STAG INDUSTRIAL, INC.	$57,988,000.00	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.	$392,700,000.00	2015-12-31	View
Preferred Apartment Communities, Inc.	$180,737,566.00	2015-12-31	View
KBS REAL ESTATE INVESTMENT TRUST III, INC.	$230,081,000.00	2015-12-31	View
Hudson Pacific Properties, Inc.	$2,885,000.00	2015-12-31	View
CARTER VALIDUS MISSION CRITICAL REIT, INC.	$197,798,000.00	2015-12-31	View
Williams Partners L.P.	$0.00	2015-12-31	View
Carisma Therapeutics Inc.	$14,124,000.00	2015-12-31	View
Tower International, Inc.	$5,023,000.00	2015-12-31	View
BWX TECHNOLOGIES, INC.	$15,000,000.00	2015-12-31	View
LEGACYTEXAS FINANCIAL GROUP, INC.	$2,313,000.00	2015-12-31	View
BARFRESH FOOD GROUP INC.	$14,051.00	2015-12-31	View
AIR LEASE CORP	$1,793,546,000.00	2015-12-31	View
Reven Housing REIT, Inc.	$11,089,038.00	2015-12-31	View
YANGTZE RIVER PORT AND LOGISTICS LIMITED	$12,323,428.00	2015-12-31	View
Vishay Precision Group, Inc.	$5,120,000.00	2015-12-31	View
Hawaiian Telcom Holdco, Inc.	$284,138,000.00	2015-12-31	View
Ameresco, Inc.	$8,987,000.00	2015-12-31	View
Sino Agro Food, Inc	$769,182.00	2015-12-31	View
Customers Bancorp, Inc.	$55,000,000.00	2015-12-31	View
LYONDELLBASELL INDUSTRIES N.V.	$2,000,000,000.00	2015-12-31	View
ERICKSON INC.	$1,539,000.00	2015-12-31	View
RHINO RESOURCE PARTNERS LP	$275,000.00	2015-12-31	View
COCA-COLA ENTERPRISES, INC.	$378,000,000.00	2015-12-31	View
ANGIE'S LIST, INC.	$52,500,000.00	2015-12-31	View
SABRA HEALTH CARE REIT, INC.	$4,577,000.00	2015-12-31	View
Horizon Therapeutics Public Ltd Co	$4,000,000.00	2015-12-31	View
WRIGHT MEDICAL GROUP N.V.	$212,000.00	2015-12-27	View
T2 BIOSYSTEMS, INC.	$5,833,000.00	2015-12-31	View
Univar Solutions Inc.	$23,200,000.00	2015-12-31	View
CNL Healthcare Properties, Inc.	$491,631,000.00	2015-12-31	View
First NBC Bank Holding Co	$44,259,000.00	2015-12-31	View
SUMMIT HOTEL PROPERTIES, INC.	$8,568,000.00	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.	$40,000,000.00	2015-12-31	View
CIM REAL ESTATE FINANCE TRUST, INC.	$499,000.00	2015-12-31	View
Spirit Airlines, Inc.	$54,200,000.00	2015-12-31	View
THE HOWARD HUGHES CORPORATION	$504,135,000.00	2015-12-31	View
APPLE REIT TEN, INC.	$2,636,000.00	2015-12-31	View
Sabine Pass Liquefaction, LLC	$0.00	2015-12-31	View
Townsquare Media, Inc.	$5,000.00	2015-12-31	View
MULLEN AUTOMOTIVE INC.	$1,150,897.00	2015-12-31	View
SI FINANCIAL GROUP, INC.	$32,000,000.00	2015-12-31	View
AMERICAN ASSETS TRUST, INC.	$142,662,000.00	2015-12-31	View
GNC HOLDINGS, INC.	$1,162,958,000.00	2015-12-31	View
ICON ECI FUND FIFTEEN, L.P.	$9,458,333.00	2015-12-31	View
21ST CENTURY ONCOLOGY HOLDINGS, INC.	$32,194,000.00	2015-12-31	View
STATION CASINOS LLC	$19,135,000.00	2015-12-31	View
COSTAMARE INC.	$70,396,000.00	2015-12-31	View
NorthStar Healthcare Income, Inc.	$33,032,000.00	2015-12-31	View
NGL Energy Partners LP	$2,225,081,000.00	2015-12-31	View
Upland Software, Inc.	$1,250,000.00	2015-12-31	View
SquareTwo Financial Corp	$46,000.00	2015-12-31	View
Navios South American Logistics Inc.	$69,000.00	2015-12-31	View
INFRAREIT, INC.	$8,792,000.00	2015-12-31	View
Verde Resources, Inc.	$1,376.00	2015-12-31	View
ANDEAVOR LOGISTICS LP	$806,000,000.00	2015-12-31	View
USMD HOLDINGS, INC.	$28,192,000.00	2015-12-31	View
JetPay Corp	$2,500,000.00	2015-12-31	View
VNET Group, Inc.	$3,092,000.00	2015-12-31	View
Arcos Dorados Holdings Inc.	$3,625,000.00	2015-12-31	View
ARATANA THERAPEUTICS, INC.	$10,500,000.00	2015-12-31	View
Marathon Petroleum Corporation	$977,000,000.00	2015-12-31	View
RLJ LODGING TRUST	$625,660,000.00	2015-12-31	View
UBIQUITI INC.	$15,000,000.00	2015-12-31	View
GLOBAL EAGLE ENTERTAINMENT INC.	$68,000.00	2015-12-31	View
LINDBLAD EXPEDITIONS HOLDINGS, INC.	$1,750,000.00	2015-12-31	View
SUNCOKE ENERGY, INC.	$280,300,000.00	2015-12-31	View
SAExploration Holdings, Inc.	$140,000,000.00	2015-12-31	View
AMC Networks Inc.	$740,000,000.00	2015-12-31	View
CPI INTERNATIONAL HOLDING CORP.	$0.00	2016-01-01	View
NATIONAL WASTE MANAGEMENT HOLDINGS, INC.	$127,899.00	2015-12-31	View
PINGTAN MARINE ENTERPRISE LTD.	$1,463,633.00	2015-12-31	View
COMMSCOPE HOLDING COMPANY, INC.	$12,500,000.00	2015-12-31	View
Artisan Partners Asset Management Inc.	$50,000,000.00	2015-12-31	View
PACIFIC DRILLING S.A.	$610,833,000.00	2015-12-31	View
PEAK RESORTS INC	$210,000.00	2016-01-31	View
Aleris Corporation	$36,900,000.00	2015-12-31	View
ATEL 15, LLC	$1,146,000.00	2015-12-31	View
Regional Management Corp.	$7,713,000.00	2015-12-31	View
Mama’s Creations, Inc.	$80,000.00	2016-01-31	View
Acadia Healthcare Company, Inc.	$345,555,000.00	2015-12-31	View
WireCo WorldGroup Inc.	$0.00	2015-12-31	View
JP ENERGY PARTNERS LP	$162,000,000.00	2015-12-31	View
Marriott Vacations Worldwide Corporation	$77,571,000.00	2016-01-01	View
U.S. Silica Holdings, Inc.	$5,100,000.00	2015-12-31	View
Bristow Group Inc.	$93,432,000.00	2015-12-31	View
DAVE & BUSTER’S ENTERTAINMENT, INC.	$7,500,000.00	2016-01-31	View
INTELSAT S.A.	$4,595,000,000.00	2015-12-31	View
Rentech Nitrogen Partners, L.P.	$34,500,000.00	2015-12-31	View
Wellesley Bancorp, Inc.	$127,000.00	2015-12-31	View
Evergreen Sustainable Enterprises, Inc.	$789,774.00	2015-12-31	View
Carlyle Group Inc.	$12,400,000.00	2015-12-31	View
National CineMedia, LLC	$336,000,000.00	2015-12-31	View
WHEELER REAL ESTATE INVESTMENT TRUST, INC.	$2,505,641.00	2015-12-31	View
ALST CASINO HOLDCO, LLC	$96,000.00	2015-12-31	View
COMMUNITY CHOICE FINANCIAL INC.	$329,538,000.00	2015-12-31	View
ROUSE PROPERTIES, INC.	$13,109,000.00	2015-12-31	View
Inland Real Estate Income Trust, Inc.	$142,840,000.00	2015-12-31	View
TRONOX HOLDINGS PLC	$16,000,000.00	2015-12-31	View
Express Scripts Holding Co.	$2,700,000,000.00	2015-12-31	View
Armstrong Energy, Inc.	$202,555,000.00	2015-12-31	View
POWER REIT	$390,000.00	2015-12-31	View
NV5 Global, Inc.	$1,318,000.00	2015-12-31	View
BIOAMBER INC.	$6,980,627.00	2015-12-31	View
PBF ENERGY INC.	$24,500,000.00	2015-12-31	View
TECNOGLASS INC.	$14,062,000.00	2015-12-31	View
Phillips 66	$37,000,000.00	2015-12-31	View
FIESTA RESTAURANT GROUP, INC.	$71,000,000.00	2016-01-03	View
Voya Financial, Inc.	$0.00	2015-12-31	View
Select Income REIT	$307,926,000.00	2015-12-31	View
CrossAmerica Partners LP	$363,812,000.00	2015-12-31	View
STORE CAPITAL LLC	$235,484,000.00	2015-12-31	View
ASPIRITY HOLDINGS LLC	$3,993,573.00	2015-12-31	View
ENGILITY HOLDINGS, INC.	$8,300,000.00	2015-12-31	View
Alexander & Baldwin, Inc.	$40,500,000.00	2015-12-31	View
BLOOMIN’ BRANDS, INC.	$766,507,000.00	2015-12-27	View
SOUTHCROSS ENERGY PARTNERS, L.P.	$186,195,000.00	2015-12-31	View
NPC RESTAURANT HOLDINGS, LLC	$388,789,000.00	2015-12-29	View
HI-CRUSH INC.	$54,500,000.00	2015-12-31	View
Xura, Inc.	$67,000.00	2016-01-31	View
Summit Midstream Partners, LP	$115,000,000.00	2015-12-31	View
Silvercrest Asset Management Group Inc.	$722,000.00	2015-12-31	View
GRAND PERFECTA, INC.	$830,000.00	2016-01-31	View
BAKERCORP INTERNATIONAL, INC.	$634,414,000.00	2016-01-31	View
PERFORMANT HEALTHCARE, INC.	$0.00	2015-12-31	View
EATON CORPORATION plc	$340,000,000.00	2015-12-31	View
MPLX LP	$1,000,000.00	2015-12-31	View
TransUnion	$45,300,000.00	2015-12-31	View
CNH Industrial Capital LLC	$1,634,859,000.00	2015-12-31	View
DELEK LOGISTICS PARTNERS, LP	$351,600,000.00	2015-12-31	View
TILE SHOP HOLDINGS, INC.	$10,110,000.00	2015-12-31	View
CYRUSONE INC.	$301,600,000.00	2015-12-31	View
CITIZENS INDEPENDENT BANCORP, INC.	$194,000.00	2015-12-31	View
Zoetis Inc.	$750,000,000.00	2015-12-31	View
WHITEWAVE FOODS Co	$46,565,000.00	2015-12-31	View
SunCoke Energy Partners, L.P.	$235,700,000.00	2015-12-31	View
INFOR, INC.	$34,100,000.00	2016-01-31	View
OWENS REALTY MORTGAGE, INC.	$420,531.00	2015-12-31	View
CES SYNERGIES, INC.	$360,753.00	2015-12-31	View
ALON USA PARTNERS, LP	$55,000,000.00	2015-12-31	View
SILVER BAY REALTY TRUST CORP.	$303,880,000.00	2015-12-31	View
IGNYTA, INC.	$3,445.00	2015-12-31	View
ACELITY L.P. INC.	$612,000,000.00	2015-12-31	View
CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED	$4,167,000.00	2015-12-31	View
Industrial Property Trust	$314,000.00	2015-12-31	View
EVERTEC, Inc.	$4,000,000.00	2015-12-31	View
LIBERTY MEDIA CORPORATION	$3,000,000.00	2015-12-31	View
ExOne Co	$150,000.00	2015-12-31	View
PATTERN ENERGY GROUP INC.	$66,304,000.00	2015-12-31	View
LEGACY EDUCATION ALLIANCE, INC.	$12,000.00	2015-12-31	View
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	$96,000,000.00	2015-12-31	View
US FOODS, INC.	$3,374,499,000.00	2016-01-02	View
CRIMSON WINE GROUP, LTD.	$640,000.00	2015-12-31	View
Taylor Morrison Home Corp	$124,011,000.00	2015-12-31	View
SMART & FINAL STORES, INC.	$594,907,000.00	2016-01-03	View
KNOT Offshore Partners LP	$266,260,000.00	2015-12-31	View
Independent Bank Group, Inc.	$0.00	2015-12-31	View
NorthStar Real Estate Income II, Inc.	$178,061,000.00	2015-12-31	View
TRUETT-HURST, INC.	$336,000.00	2015-12-31	View
United Parks & Resorts Inc.	$16,850,000.00	2015-12-31	View
PBF HOLDING COMPANY LLC	$0.00	2015-12-31	View
BRE SELECT HOTELS CORP	$510,000.00	2015-12-31	View
Griffin-American Healthcare REIT III, Inc.	$6,175,000.00	2015-12-31	View
CNH INDUSTRIAL N.V.	$3,267,000,000.00	2015-12-31	View
HEMISPHERE MEDIA GROUP, INC.	$722,000.00	2015-12-31	View
Clearway Energy, Inc.	$951,000,000.00	2015-12-31	View
ARMADA HOFFLER PROPERTIES, INC.	$85,465,000.00	2015-12-31	View
YOUNGEVITY INTERNATIONAL, INC.	$4,905,000.00	2015-12-31	View
Liberty Global Ltd.	$370,000,000.00	2015-12-31	View
WIDEOPENWEST FINANCE, LLC	$2,484,500,000.00	2015-12-31	View
INTERCONTINENTAL EXCHANGE, INC.	$0.00	2015-12-31	View
UCP, Inc.	$4,000,000.00	2015-12-31	View
Cole Office & Industrial REIT (CCIT II), Inc.	$200,000,000.00	2015-12-31	View
HD SUPPLY HOLDINGS, INC.	$8,000,000.00	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	$415,081,000.00	2015-12-31	View
BMC STOCK HOLDINGS, INC.	$146,000.00	2015-12-31	View
ATEL 16, LLC	$669,000.00	2015-12-31	View
MATCH GROUP HOLDINGS II, LLC	$40,000,000.00	2015-12-31	View
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.	$4,449,000.00	2015-12-31	View
ANCESTRY.COM LLC	$7,350,000.00	2015-12-31	View
FTD Companies, Inc.	$240,000,000.00	2015-12-31	View
STRATEGIC STORAGE GROWTH TRUST, INC.	$0.00	2015-12-31	View
CLUBCORP HOLDINGS, INC.	$426,000.00	2015-12-29	View
QTS Realty Trust, Inc.	$224,002,000.00	2015-12-31	View
Ardmore Shipping Corp	$33,710,433.00	2015-12-31	View
Ladder Capital Corp	$27,968,000.00	2015-12-31	View
Green Parts International, Inc.	$0.00	2015-12-31	View
DYNAGAS LNG PARTNERS LP	$278,334,000.00	2015-12-31	View
Midcoast Energy Partners, L.P.	$75,000,000.00	2015-12-31	View
MARCUS & MILLICHAP, INC.	$1,087,000.00	2015-12-31	View
NATIONAL GENERAL HOLDINGS CORP.	$0.00	2015-12-31	View
ALLERGAN PLC	$3,325,000,000.00	2015-12-31	View
OCI PARTNERS LP	$427,345,000.00	2015-12-31	View
Allegion plc	$93,900,000.00	2015-12-31	View
Starwood Waypoint Homes	$230,000,000.00	2015-12-31	View
GANNETT CO., INC.	$11,509,000.00	2015-12-27	View
Houghton Mifflin Harcourt Co	$8,000,000.00	2015-12-31	View
LGI HOMES, INC.	$85,000,000.00	2015-12-31	View
Cole Credit Property Trust V, Inc.	$120,000,000.00	2015-12-31	View
Brixmor Property Group Inc.	$620,126,000.00	2015-12-31	View
RE/MAX Holdings, Inc.	$2,078,000.00	2015-12-31	View
EXTENDED STAY AMERICA, INC.	$2,186,463,000.00	2015-12-31	View
NAVIGATOR HOLDINGS LTD	$16,979,000.00	2015-12-31	View
PLAINS GP HOLDINGS LP	$850,000,000.00	2015-12-31	View
PBF LOGISTICS LP	$24,500,000.00	2015-12-31	View
STG Group, Inc.	$6,131,000.00	2015-12-31	View
ONEMAIN HOLDINGS, INC.	$1,400,000,000.00	2015-12-31	View
TOPS HOLDING II CORP	$37,000.00	2016-01-02	View
Hines Global Income Trust, Inc.	$0.00	2015-12-31	View
STEADFAST APARTMENT REIT, INC.	$4,695,382.00	2015-12-31	View
Perrigo Company plc	$742,600,000.00	2015-12-31	View
SmartStop Self Storage REIT, Inc.	$209,893.00	2015-12-31	View
Hilton Worldwide Holdings Inc.	$481,000,000.00	2015-12-31	View
SunEdison Semiconductor Ltd	$151,900,000.00	2015-12-31	View
ENETI INC.	$124,670,000.00	2015-12-31	View
ADM Endeavors, Inc.	$4,606.00	2015-12-31	View
RICE ENERGY INC.	$0.00	2015-12-31	View
Denver Parent Corporation	$623,102,000.00	2015-12-31	View
BLUE BIRD CORPORATION	$11,750,000.00	2016-01-02	View
FTAI AVIATION LTD.	$50,511,000.00	2015-12-31	View
RENOVARE ENVIRONMENTAL, INC.	$5,200.00	2015-12-31	View
Civeo Corp	$348,466,000.00	2015-12-31	View
Twinlab Consolidated Holdings, Inc.	$7,397,000.00	2015-12-31	View
Element Solutions Inc	$33,800,000.00	2015-12-31	View
CareTrust REIT, Inc.	$45,000,000.00	2015-12-31	View
Paycom Software, Inc.	$1,027,000.00	2015-12-31	View
TIME INC.	$7,000,000.00	2015-12-31	View
ENABLE MIDSTREAM PARTNERS, LP	$500,000,000.00	2015-12-31	View
KM WEDDING EVENTS MANAGEMENT, INC.	$27,565.00	2015-12-31	View
EnLink Midstream, LLC	$400,000,000.00	2015-12-31	View
AgroFresh Solutions, Inc.	$4,250,000.00	2015-12-31	View
Papa Murphy's Holdings, Inc.	$93,800,000.00	2015-12-28	View
CONTINENTAL BUILDING PRODUCTS, INC.	$0.00	2015-12-31	View
Endo International plc	$715,500,000.00	2015-12-31	View
TRIBUNE PUBLISHING COMPANY	$21,090,000.00	2015-12-27	View
CITY OFFICE REIT, INC.	$26,629,000.00	2015-12-31	View
Navient Corporation	$11,400,000,000.00	2015-12-31	View
PLAYAGS, INC.	$4,234,000.00	2015-12-31	View
Michaels Companies, Inc.	$2,207,450,000.00	2016-01-30	View
INVESTORS BANCORP, INC.	$469,782,000.00	2015-12-31	View
LA QUINTA HOLDINGS INC.	$17,514,000.00	2015-12-31	View
WASHINGTON PRIME GROUP INC.	$925,446,000.00	2015-12-31	View
IMS HEALTH HOLDINGS, INC.	$830,000,000.00	2015-12-31	View
American Strategic Investment Co.	$0.00	2015-12-31	View
Sabre Corporation	$2,000,191,000.00	2015-12-31	View
RAYONIER ADVANCED MATERIALS INC.	$38,225,000.00	2015-12-31	View
GREENPRO CAPITAL CORP.	$15,738.00	2015-12-31	View
ADEPTUS HEALTH INC.	$10,156,000.00	2015-12-31	View
Hoegh LNG Partners LP	$159,659,000.00	2015-12-31	View
XPLR INFRASTRUCTURE, LP	$148,000,000.00	2015-12-31	View
Weatherford International plc	$1,005,000,000.00	2015-12-31	View
Paramount Group, Inc.	$858,705,000.00	2015-12-31	View
AAC Holdings, Inc.	$11,266,000.00	2015-12-31	View
PANGAEA LOGISTICS SOLUTIONS, LTD.	$18,480,107.00	2015-12-31	View
California Resources Corp	$1,439,000,000.00	2015-12-31	View
WATERMARK LODGING TRUST, INC.	$108,892,000.00	2015-12-31	View
GoDaddy Inc.	$11,000,000.00	2015-12-31	View
New Senior Investment Group Inc.	$128,593,000.00	2015-12-31	View
Boot Barn Holdings, Inc.	$2,000,000.00	2015-12-26	View
T.A.G. ACQUISITIONS LTD.	$6,000.00	2015-12-31	View
SYNEOS HEALTH, INC.	$59,062,000.00	2015-12-31	View
Caesars Entertainment Resort Properties, LLC	$25,000,000.00	2015-12-31	View
MEDLEY MANAGEMENT INC.	$5,500,000.00	2015-12-31	View
URBAN EDGE PROPERTIES	$17,320,000.00	2015-12-31	View
BrightSphere Investment Group plc	$90,000,000.00	2015-12-31	View
Fenix Parts, Inc.	$912,000.00	2015-12-31	View
MOODY NATIONAL REIT II, INC.	$266,031.00	2015-12-31	View
Xenia Hotels & Resorts, Inc.	$334,200,000.00	2015-12-31	View
rocky mountain chocolate factory, Inc	$1,352,921.00	2015-11-30	View
METALDYNE PERFORMANCE GROUP INC.	$13,200,000.00	2015-12-31	View
NAVIOS MARITIME MIDSTREAM PARTNERS LP	$2,050,000.00	2015-12-31	View
J. Alexander’s Holdings, Inc.	$5,000,000.00	2016-01-03	View
UNIQUE FABRICATING, INC.	$500,000.00	2016-01-03	View
Habit Restaurants, Inc.	$245,000.00	2015-12-29	View
National Storage Affiliates Trust	$4,385,000.00	2015-12-31	View
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	$60,100,000.00	2015-12-31	View
RESTAURANT BRANDS INTERNATIONAL INC.	$60,100,000.00	2015-12-31	View
INTERNATIONAL GAME TECHNOLOGY PLC	$2,226,440,000.00	2015-12-31	View
Patriot National, Inc.	$10,313,000.00	2015-12-31	View
Uniti Group Inc.	$21,400,000.00	2015-12-31	View
NEXPOINT RESIDENTIAL TRUST, INC.	$13,571,000.00	2015-12-31	View
TERRAFORM GLOBAL, INC.	$148,555,000.00	2015-12-31	View
Summit Materials, Inc.	$6,500,000.00	2016-01-02	View
AQUA METALS, INC.	$202,650.00	2015-12-31	View
EASTERLY GOVERNMENT PROPERTIES, INC.	$157,647,000.00	2015-12-31	View
Talen Energy Corporation	$1,244,000,000.00	2015-12-31	View
MYLAN II B.V.	$500,000,000.00	2015-12-31	View
EndoChoice Holdings, Inc.	$17,200,000.00	2015-12-31	View
CSW INDUSTRIALS, INC.	$561,000.00	2015-12-31	View
BLACK KNIGHT, INC.	$104,000,000.00	2015-12-31	View
COLUMBIA PIPELINE GROUP, INC.	$0.00	2015-12-31	View
BOJANGLES', INC.	$19,063,000.00	2015-12-27	View
Cable One, Inc.	$12,500,000.00	2015-12-31	View
Energizer Holdings, Inc.	$4,000,000.00	2015-12-31	View
Press Ganey Holdings, Inc.	$9,250,000.00	2015-12-31	View
TopBuild Corp	$25,000,000.00	2015-12-31	View
GREEN PLAINS PARTNERS LP	$0.00	2015-12-31	View
Exterran Corp	$253,000.00	2015-12-31	View
WINGSTOP INC.	$2,750,000.00	2015-12-26	View
Planet Fitness, Inc.	$5,100,000.00	2015-12-31	View
Kraft Heinz Co	$4,000,000.00	2016-01-03	View
Clearway Energy LLC	$919,000,000.00	2015-12-31	View
FirstService Corporation	$76,000.00	2015-12-31	View
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC.	$368,776,000.00	2015-12-31	View
MILACRON HOLDINGS CORP.	$0.00	2015-12-31	View
Surgery Partners, Inc.	$137,420,000.00	2015-12-31	View
Ollie's Bargain Outlet Holdings, Inc.	$10,000,000.00	2016-01-30	View
LIVANOVA PLC	$21,400,000.00	2015-12-31	View
PYXIS TANKERS INC.	$4,260,000.00	2015-12-31	View
AMPLIFY SNACK BRANDS, INC	$164,062,000.00	2015-12-31	View
PBF ENERGY CO LLC	$24,500,000.00	2015-12-31	View
ARRIS International plc	$49,500,000.00	2015-12-31	View
CSRA INC.	$80,000,000.00	2016-01-01	View
NORTHSTAR REALTY EUROPE CORP.	$0.00	2015-12-31	View
FOREST CITY REALTY TRUST, INC.	$362,266,000.00	2015-12-31	View
SEQUENTIAL BRANDS GROUP, INC.	$20,000,000.00	2015-12-31	View
Broadcom Ltd	$46,000,000.00	2016-01-31	View
ALPHABET INC.	$0.00	2015-12-31	View
BATS GLOBAL MARKETS, INC.	$73,200,000.00	2015-12-31	View