CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $0.00 | 2015-05-31 | View |
| ACETO CORP | $16,197,000.00 | 2015-06-30 | View |
| AKORN INC | $10,450,000.00 | 2015-06-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $0.00 | 2015-06-30 | View |
| AMERCO | $317,165,000.00 | 2015-06-30 | View |
| Applied Minerals, Inc. | $17,238.00 | 2015-06-30 | View |
| AVNET, INC. | $257,000.00 | 2015-06-27 | View |
| Balchem Corporation | $35,000,000.00 | 2015-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $4,329,000.00 | 2015-05-30 | View |
| CHASE GENERAL CORP | $5,454.00 | 2015-06-30 | View |
| CACI International Inc | $38,965,000.00 | 2015-06-30 | View |
| Cal-Maine Foods, Inc. | $8,439,000.00 | 2015-05-30 | View |
| CAMPBELL SOUP CO | $1,000,000.00 | 2015-08-02 | View |
| CARPENTER TECHNOLOGY CORP | $55,000,000.00 | 2015-06-30 | View |
| Genesco Inc | $3,500,000.00 | 2015-08-01 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $620,000.00 | 2015-06-30 | View |
| CLOROX CO /DE/ | $400,000,000.00 | 2015-06-30 | View |
| CONAGRA BRANDS, INC. | $1,706,300,000.00 | 2015-05-31 | View |
| CTO Realty Growth, Inc. | $7,300,000.00 | 2015-06-30 | View |
| ONEMAIN FINANCE CORPORATION | $0.00 | 2015-06-30 | View |
| CUMMINS INC. | $16,000,000.00 | 2015-06-28 | View |
| DONALDSON COMPANY, INC. | $50,100,000.00 | 2015-07-31 | View |
| DOW CHEMICAL CO /DE/ | $772,000,000.00 | 2015-06-30 | View |
| Wendy's Co | $23,420,000.00 | 2015-06-28 | View |
| FOREST CITY ENTERPRISES INC | $1,249,002,000.00 | 2015-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $31,000,000.00 | 2015-07-04 | View |
| FRANKLIN RESOURCES, INC. | $299,300,000.00 | 2015-06-30 | View |
| GENERAL MILLS, INC. | $604,500,000.00 | 2015-05-31 | View |
| Ally Financial Inc. | $17,977,000,000.00 | 2015-06-30 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $10,374,000.00 | 2015-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,212,000,000.00 | 2015-06-30 | View |
| MAYS J W INC | $162,569.00 | 2015-07-31 | View |
| KENNAMETAL INC. | $34,800,000.00 | 2015-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $27,000.00 | 2015-06-30 | View |
| LANNETT COMPANY, INC | $148,000.00 | 2015-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $25,000,000.00 | 2015-06-28 | View |
| Tellurian Inc. | $1,375,000.00 | 2015-06-30 | View |
| MARCUS CORP | $106,302,000.00 | 2015-05-28 | View |
| Hawkeye Acquisition, Inc. | $75,000,000.00 | 2015-06-30 | View |
| HERMAN MILLER, INC. | $150,000,000.00 | 2015-05-30 | View |
| RUBY TUESDAY INC | $2,570,000.00 | 2015-06-02 | View |
| THE INTERGROUP CORPORATION | $2,918,000.00 | 2015-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,084,000.00 | 2015-07-31 | View |
| UDR, Inc. | $731,219,000.00 | 2015-06-30 | View |
| Parker-Hannifin Corp | $450,000,000.00 | 2015-06-30 | View |
| Pentair plc | $0.00 | 2015-06-27 | View |
| PHH CORP | $0.00 | 2015-06-30 | View |
| PVH CORP. /DE/ | $186,200,000.00 | 2015-08-02 | View |
| PORTSMOUTH SQUARE, INC | $677,000.00 | 2015-06-30 | View |
| PRECISION CASTPARTS CORP | $1,001,000,000.00 | 2015-06-28 | View |
| PROCTER & GAMBLE CO | $1,330,000,000.00 | 2015-06-30 | View |
| RESOURCE AMERICA, INC. | $532,000.00 | 2015-06-30 | View |
| Rite Aid Corporation | $0.00 | 2015-05-30 | View |
| ROGERS CORP | $4,100,000.00 | 2015-06-30 | View |
| SANTA FE FINANCIAL CORP | $1,473,000.00 | 2015-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $75,417,000.00 | 2015-06-30 | View |
| The L.S. Starrett Company | $10,914,000.00 | 2015-06-30 | View |
| Superior Group of Companies, Inc. | $3,000,000.00 | 2015-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $1,851,000.00 | 2015-06-30 | View |
| TRINITY INDUSTRIES INC | $110,500,000.00 | 2015-06-30 | View |
| TWIN DISC INC | $10,208,000.00 | 2015-06-30 | View |
| UNIFI, INC. | $12,301,000.00 | 2015-06-28 | View |
| WESTERN DIGITAL CORP | $219,000,000.00 | 2015-07-03 | View |
| WESTMORELAND COAL CO | $32,151,000.00 | 2015-06-30 | View |
| WORTHINGTON ENTERPRISES, INC | $6,286,000.00 | 2015-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $5,856,000.00 | 2015-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $249,100,000.00 | 2015-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,069,000,000.00 | 2015-07-03 | View |
| ST JUDE MEDICAL INC | $66,000,000.00 | 2015-07-04 | View |
| PISMO COAST VILLAGE, INC. | $2,229,327.00 | 2015-06-30 | View |
| PURE CYCLE CORPORATION | $166,200.00 | 2015-05-31 | View |
| DELTA NATURAL GAS CO INC | $1,500,000.00 | 2015-06-30 | View |
| ENERGEN CORP | $19,000,000.00 | 2015-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $7,000.00 | 2015-06-30 | View |
| HAEMONETICS CORPORATION | $45,054,000.00 | 2015-06-27 | View |
| BOOMERANG SYSTEMS, INC. | $0.00 | 2015-06-30 | View |
| ENZO BIOCHEM, INC. | $96,000.00 | 2015-07-31 | View |
| PEOPLES BANCORP INC. | $7,126,000.00 | 2015-06-30 | View |
| Enservco Corporation | $45,967.00 | 2015-06-30 | View |
| LISATA THERAPEUTICS, INC. | $5,300,000.00 | 2015-06-30 | View |
| NIKE, Inc. | $24,000,000.00 | 2015-05-31 | View |
| Apple Inc. | $3,500,000,000.00 | 2015-06-27 | View |
| OCEAN BIO CHEM INC | $56,463.00 | 2015-06-30 | View |
| Xcerra Corporation | $3,788,000.00 | 2015-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $249,899,000.00 | 2015-06-24 | View |
| Old National Bancorp /IN/ | $95,887,000.00 | 2015-06-30 | View |
| Steel Excel Inc. | $13,214,000.00 | 2015-06-30 | View |
| REGIS CORP | $120,000,000.00 | 2015-06-30 | View |
| ACTIVISION BLIZZARD, INC. | $0.00 | 2015-06-30 | View |
| Dynatronics Corporation | $137,756.00 | 2015-06-30 | View |
| Cardinal Health, Inc. | $956,000,000.00 | 2015-06-30 | View |
| Cintas Corporation | $300,000,000.00 | 2015-05-31 | View |
| MESA LABORATORIES INC /CO | $3,000,000.00 | 2015-06-30 | View |
| TRIBUNE MEDIA CO | $27,841,000.00 | 2015-06-30 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $857,501.00 | 2015-06-30 | View |
| REALTY INCOME CORPORATION | $175,000,000.00 | 2015-06-30 | View |
| BIRCHTECH CORP. | $2,299,368.00 | 2015-06-30 | View |
| TRIO-TECH INTERNATIONAL | $183,000.00 | 2015-06-30 | View |
| IMMUCOR INC | $6,632,000.00 | 2015-05-31 | View |
| AEMETIS, INC | $3,198,000.00 | 2015-06-30 | View |
| Ventas, Inc. | $852,328,000.00 | 2015-06-30 | View |
| The St. Joe Company | $121,000.00 | 2015-06-30 | View |
| BRADY CORP | $0.00 | 2015-07-31 | View |
| EPL OIL & GAS, INC. | $660,000,000.00 | 2015-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $758,000,000.00 | 2015-06-30 | View |
| First United Corporation | $0.00 | 2015-06-30 | View |
| CLEVELAND-CLIFFS INC. | $436,000,000.00 | 2015-06-30 | View |
| Healthpeak Properties, Inc. | $1,331,891,000.00 | 2015-06-30 | View |
| ALASKA AIR GROUP, INC. | $121,000,000.00 | 2015-06-30 | View |
| WELLTOWER INC. | $850,621,000.00 | 2015-06-30 | View |
| ALTERA CORP | $500,000,000.00 | 2015-06-26 | View |
| JACK HENRY & ASSOCIATES, INC. | $0.00 | 2015-06-30 | View |
| EMMIS COMMUNICATIONS CORP | $21,488,000.00 | 2015-05-31 | View |
| AEP INDUSTRIES INC | $2,434,000.00 | 2015-07-31 | View |
| GYMBOREE CORP | $6,502,000.00 | 2015-08-01 | View |
| ACURA PHARMACEUTICALS, INC. | $2,741,000.00 | 2015-06-30 | View |
| Johnson Outdoors Inc. | $389,000.00 | 2015-07-03 | View |
| MICROSOFT CORPORATION | $1,050,000,000.00 | 2015-06-30 | View |
| XOMA ROYALTY CORPORATION | $18,016,000.00 | 2015-06-30 | View |
| Cypress Semiconductor Corporation | $13,955,000.00 | 2015-06-28 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $2,194,000.00 | 2015-06-30 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2015-06-30 | View |
| KB HOME | $265,000,000.00 | 2015-05-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $508,000.00 | 2015-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $20,332,000.00 | 2015-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $2,792,000.00 | 2015-06-30 | View |
| AIRGAS INC | $620,095,000.00 | 2015-06-30 | View |
| PSYCHEMEDICS CORPORATION | $1,400,000.00 | 2015-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $148,166.00 | 2015-07-31 | View |
| Vail Resorts, Inc. | $13,397,000.00 | 2015-07-31 | View |
| LIFEWAY FOODS, INC. | $840,000.00 | 2015-06-30 | View |
| TERADATA CORP /DE/ | $30,000,000.00 | 2015-06-30 | View |
| Coherent Corp. | $20,000,000.00 | 2015-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $8,452,000.00 | 2015-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $8,463,000.00 | 2015-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $141,850,000.00 | 2015-06-30 | View |
| INUVO, INC. | $666,667.00 | 2015-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $4,000,000.00 | 2015-06-30 | View |
| UTG INC | $0.00 | 2015-06-30 | View |
| Lindsay Corporation | $197,000.00 | 2015-05-31 | View |
| IMAGENETIX INC /NV/ | $550,000.00 | 2015-06-30 | View |
| RPT Realty | $112,822,000.00 | 2015-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $4,579,000.00 | 2015-06-30 | View |
| RAND WORLDWIDE INC | $4,725,000.00 | 2015-06-30 | View |
| DENNY’S CORPORATION | $0.00 | 2015-07-01 | View |
| MERIT MEDICAL SYSTEMS INC | $194,774,000.00 | 2015-06-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $331,953.00 | 2015-05-31 | View |
| ICONIX BRAND GROUP, INC. | $509,444,000.00 | 2015-06-30 | View |
| CAESARS HOLDINGS, INC. | $50,000,000.00 | 2015-06-30 | View |
| CISCO SYSTEMS, INC. | $2,500,000,000.00 | 2015-07-25 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $0.00 | 2015-06-30 | View |
| HOLOGIC INC | $84,400,000.00 | 2015-06-27 | View |
| Trimble Inc. | $200,000.00 | 2015-07-03 | View |
| ORBITAL ATK, INC. | $59,997,000.00 | 2015-07-05 | View |
| FLEX LTD. | $52,500,000.00 | 2015-06-26 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2015-05-31 | View |
| SUNPOWER CORP | $19,487,000.00 | 2015-06-28 | View |
| AECOM | $329,400,000.00 | 2015-06-30 | View |
| Legacy IMBDS, Inc. | $2,143,000.00 | 2015-08-01 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $616,000.00 | 2015-08-01 | View |
| VIVEVE MEDICAL, INC. | $1,681,000.00 | 2015-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $2,778,000.00 | 2015-07-31 | View |
| SANFILIPPO JOHN B & SON INC | $3,441,000.00 | 2015-06-25 | View |
| AMERICAN MEDIA INC | $273,175,000.00 | 2015-06-30 | View |
| DAEGIS INC. | $8,302,000.00 | 2015-07-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $3,572,000.00 | 2015-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $7,887,000.00 | 2015-06-30 | View |
| ASURE SOFTWARE, INC. | $1,406,000.00 | 2015-06-30 | View |
| STEIN MART INC | $10,833,000.00 | 2015-08-01 | View |
| BOSTON SCIENTIFIC CORPORATION | $330,000,000.00 | 2015-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $700,000.00 | 2015-06-30 | View |
| GENERAL CABLE CORP /DE/ | $3,000,000.00 | 2015-07-03 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $426,200,000.00 | 2015-06-30 | View |
| Patterson-UTI Energy, Inc. | $191,250,000.00 | 2015-06-30 | View |
| ASGN Inc | $0.00 | 2015-06-30 | View |
| OHIO VALLEY BANC CORP | $4,534,000.00 | 2015-06-30 | View |
| Ethan Allen Interiors Inc. | $2,815,000.00 | 2015-06-30 | View |
| Cantaloupe, Inc. | $488,929.00 | 2015-06-30 | View |
| AptarGroup, Inc. | $392,000.00 | 2015-06-30 | View |
| TITAN INTERNATIONAL, INC. | $66,849,000.00 | 2015-06-30 | View |
| COPART, INC. | $30,000,000.00 | 2015-07-31 | View |
| POST PROPERTIES INC | $153,296,000.00 | 2015-06-30 | View |
| SHILOH INDUSTRIES, INC. | $1,416,000.00 | 2015-07-31 | View |
| CAMDEN PROPERTY TRUST | $249,000,000.00 | 2015-06-30 | View |
| SAUL CENTERS, INC. | $25,902,000.00 | 2015-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $4,642,000.00 | 2015-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $197,000.00 | 2015-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $477,305,000.00 | 2015-06-30 | View |
| CENTURY CASINOS, INC. | $2,955,000.00 | 2015-06-30 | View |
| TEEKAY CORPORATION LTD. | $1,100,000,000.00 | 2015-06-30 | View |
| EXACTECH INC | $17,250,000.00 | 2015-06-30 | View |
| CBL & ASSOCIATES LIMITED PARTNERSHIP | $477,305,000.00 | 2015-06-30 | View |
| AGREE REALTY CORPORATION | $22,455,034.00 | 2015-06-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $18,226,000.00 | 2015-06-30 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $1,410,000.00 | 2015-06-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $3,700,000.00 | 2015-06-30 | View |
| ScanSource, Inc. | $134,000.00 | 2015-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $564,178,000.00 | 2015-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $168,723,000.00 | 2015-06-30 | View |
| CYCLO THERAPEUTICS, INC. | $64,982.00 | 2015-06-30 | View |
| Ferrellgas Partners, L.P. | $1,719,000.00 | 2015-07-31 | View |
| FERRELLGAS L P | $1,719,000.00 | 2015-07-31 | View |
| INLAND REAL ESTATE CORP | $46,959,000.00 | 2015-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $783,921,000.00 | 2015-06-30 | View |
| Sector 10, Inc. | $723,616.00 | 2015-06-30 | View |
| Lions Gate Entertainment Corp. | $0.00 | 2015-06-30 | View |
| Condor Hospitality Trust, Inc. | $37,700,000.00 | 2015-06-30 | View |
| DEAN FOODS COMPANY | $142,586,000.00 | 2015-06-30 | View |
| UPBOUND GROUP, INC. | $2,250,000.00 | 2015-06-30 | View |
| ACI WORLDWIDE, INC. | $95,293,000.00 | 2015-06-30 | View |
| PCM, INC. | $3,076,000.00 | 2015-06-30 | View |
| DARDEN RESTAURANTS INC | $755,000,000.00 | 2015-05-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $3,893,000.00 | 2015-06-30 | View |
| MMA Capital Holdings, LLC | $16,374,000.00 | 2015-06-30 | View |
| Regional Health Properties, Inc. | $4,382,000.00 | 2015-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $100,000,000.00 | 2015-06-27 | View |
| LIFECORE BIOMEDICAL, INC. | $5,782,000.00 | 2015-05-31 | View |
| Bear State Financial, Inc. | $1,523,000.00 | 2015-06-30 | View |
| INNOVATE CORP. | $12,066,000.00 | 2015-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2015-08-01 | View |
| AIR INDUSTRIES GROUP | $1,117,000.00 | 2015-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $21,814,000.00 | 2015-06-30 | View |
| ENERGY TRANSFER, LP | $1,228,000,000.00 | 2015-06-30 | View |
| Willis Lease Finance Corp | $31,548,000.00 | 2015-06-30 | View |
| CERUS CORPORATION | $5,603,000.00 | 2015-06-30 | View |
| UNITED NATURAL FOODS, INC. | $12,079,000.00 | 2015-08-01 | View |
| Quest Diagnostics Incorporated | $4,000,000.00 | 2015-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| COTY INC. | $2,430,000,000.00 | 2015-06-30 | View |
| W. P. Carey Inc. | $726,514,000.00 | 2015-06-30 | View |
| GULFMARK OFFSHORE INC | $0.00 | 2015-06-30 | View |
| FIRST INDUSTRIAL LP | $168,723,000.00 | 2015-06-30 | View |
| DIADEXUS, INC. | $5,554,000.00 | 2015-06-30 | View |
| OSI SYSTEMS, INC. | $2,249,000.00 | 2015-06-30 | View |
| URBAN ONE, INC. | $340,375,000.00 | 2015-06-30 | View |
| PriceSmart, Inc. | $11,587,000.00 | 2015-05-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $12,000,000.00 | 2015-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $18,338,000.00 | 2015-06-30 | View |
| PROLOGIS, INC. | $828,000,000.00 | 2015-06-30 | View |
| Amkor Technology, Inc. | $0.00 | 2015-06-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $80,000.00 | 2015-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $301,000,000.00 | 2015-06-30 | View |
| METALICO INC | $1,528,000.00 | 2015-06-30 | View |
| LASALLE HOTEL PROPERTIES | $0.00 | 2015-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $7,869,000.00 | 2015-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $243,066,000.00 | 2015-06-30 | View |
| Greystone Housing Impact Investors LP | $30,402,796.00 | 2015-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $800,000,000.00 | 2015-06-30 | View |
| CONVERGYS CORP. | $700,000.00 | 2015-06-30 | View |
| PULASKI FINANCIAL CORP | $1,500,000.00 | 2015-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $74,397,000.00 | 2015-06-30 | View |
| eGain Corporation | $1,000,000.00 | 2015-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $201,193.00 | 2015-06-30 | View |
| PACIFIC SANDS INC | $19,645.00 | 2015-06-30 | View |
| Raptor Pharmaceutical Corp | $12,000,000.00 | 2015-06-30 | View |
| TC PIPELINES LP | $222,000,000.00 | 2015-06-30 | View |
| EXTREME NETWORKS, INC. | $21,938,000.00 | 2015-06-30 | View |
| Presidio Property Trust, Inc. | $2,670,779.00 | 2015-06-30 | View |
| DURECT CORP | $8,848,000.00 | 2015-06-30 | View |
| COIL TUBING TECHNOLOGY, INC. | $215,000.00 | 2015-06-30 | View |
| BROADSOFT, INC. | $0.00 | 2015-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $2,152,726.00 | 2015-05-31 | View |
| Freestone Resources, Inc. | $357,007.00 | 2015-06-30 | View |
| WEB.COM GROUP, INC. | $18,750,000.00 | 2015-06-30 | View |
| Safehold Inc. | $1,269,770,000.00 | 2015-06-30 | View |
| ON SEMICONDUCTOR CORP | $53,700,000.00 | 2015-07-03 | View |
| BEASLEY BROADCAST GROUP, INC. | $7,668,752.00 | 2015-06-30 | View |
| ARRAY BIOPHARMA INC | $14,550,000.00 | 2015-06-30 | View |
| EQUINIX, INC. | $52,885,000.00 | 2015-06-30 | View |
| CMC Materials, Inc. | $7,656,000.00 | 2015-06-30 | View |
| Orbital Infrastructure Group, Inc. | $89,218.00 | 2015-06-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $7,429,000.00 | 2015-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $20,000,000.00 | 2015-07-03 | View |
| Tapestry, Inc. | $15,000,000.00 | 2015-06-27 | View |
| AVAYA INC | $43,000,000.00 | 2015-06-30 | View |
| TTM TECHNOLOGIES, INC. | $40,375,000.00 | 2015-06-29 | View |
| GLOBAL PAYMENTS INC | $125,000,000.00 | 2015-05-31 | View |
| VERADIGM INC. | $50,625,000.00 | 2015-06-30 | View |
| JANEL CORPORATION | $433,018.00 | 2015-06-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2015-07-03 | View |
| ENSYNC, INC. | $720,611.00 | 2015-06-30 | View |
| ARRIS GROUP INC | $49,500,000.00 | 2015-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $115,000.00 | 2015-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $0.00 | 2015-06-30 | View |
| CME GROUP INC. | $0.00 | 2015-06-30 | View |
| Applied Optoelectronics, Inc. | $23,631,000.00 | 2015-06-30 | View |
| JETBLUE AIRWAYS CORP | $196,000,000.00 | 2015-06-30 | View |
| RigNet, Inc. | $8,437,000.00 | 2015-06-30 | View |
| South Dakota Soybean Processors, LLC | $60,749.00 | 2015-06-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $0.00 | 2015-06-30 | View |
| NEWMONT CORPORATION | $765,000,000.00 | 2015-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $189,771,000.00 | 2015-06-30 | View |
| RIOT PLATFORMS, INC. | $166,000.00 | 2015-06-30 | View |
| ULURU INC. | $0.00 | 2015-06-30 | View |
| RADIANT LOGISTICS, INC. | $2,444,890.00 | 2015-06-30 | View |
| HAWAIIAN HOLDINGS INC | $82,092,000.00 | 2015-06-30 | View |
| NICOLET BANKSHARES, INC. | $1,000,000.00 | 2015-06-30 | View |
| Whitestone REIT | $60,212,000.00 | 2015-06-30 | View |
| TD SYNNEX CORPORATION | $84,206,000.00 | 2015-05-31 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2015-06-30 | View |
| PRA Group, Inc. | $592,500,000.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $83,000.00 | 2015-06-30 | View |
| DIGITALGLOBE, INC. | $5,500,000.00 | 2015-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $128,000.00 | 2015-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $36,817,000.00 | 2015-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $430,341,000.00 | 2015-06-30 | View |
| CNO Financial Group, Inc. | $0.00 | 2015-06-30 | View |
| NEOPHOTONICS CORP | $815,000.00 | 2015-06-30 | View |
| Jazz Pharmaceuticals plc | $42,547,000.00 | 2015-06-30 | View |
| QXO, INC. | $116,241.00 | 2015-06-30 | View |
| LUNA INNOVATIONS INC | $1,500,000.00 | 2015-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $87,000.00 | 2015-06-30 | View |
| MEDASSETS INC | $301,888,000.00 | 2015-06-30 | View |
| Hines Real Estate Investment Trust Inc | $401,700,000.00 | 2015-06-30 | View |
| MONITRONICS INTERNATIONAL INC | $92,700,000.00 | 2015-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $4,625,309.00 | 2015-06-30 | View |
| VONAGE HOLDINGS CORP | $30,000,000.00 | 2015-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $1,133,349,000.00 | 2015-06-30 | View |
| FIRST SOLAR, INC. | $62,391,000.00 | 2015-06-30 | View |
| REYNOLDS AMERICAN INC | $1,200,000,000.00 | 2015-06-30 | View |
| HANSEN MEDICAL INC | $41,782,000.00 | 2015-06-30 | View |
| MVB Financial Corp | $1,470,000.00 | 2015-06-30 | View |
| B&G FOODS, INC. | $24,375,000.00 | 2015-07-04 | View |
| Universal Biosensors, Inc. | $1,756,563.00 | 2015-06-30 | View |
| Blackbaud, Inc. | $4,375,000.00 | 2015-06-30 | View |
| Medical Properties Trust, Inc | $686,815,000.00 | 2015-06-30 | View |
| OTELCO INC. | $0.00 | 2015-06-30 | View |
| FIVE9, INC. | $5,286,000.00 | 2015-06-30 | View |
| BioMed Realty Trust Inc | $433,162,000.00 | 2015-06-30 | View |
| XENONICS HOLDINGS, INC. | $2,275,000.00 | 2015-06-30 | View |
| SFL Corporation Ltd. | $178,335,000.00 | 2015-06-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $60,287,000.00 | 2015-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $8,525,000.00 | 2015-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $1,567,000.00 | 2015-06-30 | View |
| Gramercy Property Trust | $46,822,000.00 | 2015-06-30 | View |
| CUBESMART | $1,830,000.00 | 2015-06-30 | View |
| Trade Street Residential, Inc. | $71,572,000.00 | 2015-06-30 | View |
| Comstock Holding Companies, Inc. | $13,198,000.00 | 2015-06-30 | View |
| SOTHERLY HOTELS INC. | $65,365,256.00 | 2015-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $4,082,000.00 | 2015-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $1,629,000.00 | 2015-06-30 | View |
| NOVELIS INC. | $1,205,000,000.00 | 2015-06-30 | View |
| ASHLAND INC. | $69,000,000.00 | 2015-06-30 | View |
| Conformis, Inc. | $3,296,000.00 | 2015-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $784,149,000.00 | 2015-06-30 | View |
| SEAPEAK LLC | $192,900,000.00 | 2015-06-30 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $85,913,000.00 | 2015-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $6,328,000.00 | 2015-06-30 | View |
| Tobira Therapeutics, Inc. | $6,554,000.00 | 2015-06-30 | View |
| JLL Income Property Trust, Inc. | $82,213,000.00 | 2015-06-30 | View |
| AMBER ROAD, INC. | $875,000.00 | 2015-06-30 | View |
| SUMMER INFANT, INC. | $2,625,000.00 | 2015-07-04 | View |
| American CareSource Holdings, Inc. | $19,000.00 | 2015-06-30 | View |
| Plandai Biotechnology, Inc. | $2,211,230.00 | 2015-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $10,541,000.00 | 2015-06-30 | View |
| Diamond Foods Inc | $5,114,000.00 | 2015-07-31 | View |
| Kraton Corp | $8,762,000.00 | 2015-06-30 | View |
| SOLERA HOLDINGS, INC | $0.00 | 2015-06-30 | View |
| KAPSTONE PAPER & PACKAGING CORP | $51,750,000.00 | 2015-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $4,644,000.00 | 2015-06-30 | View |
| REALD INC. | $10,635,000.00 | 2015-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $206,333,000.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $129,175,000.00 | 2015-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $308,000,000.00 | 2015-06-30 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2015-06-30 | View |
| CROCS, INC. | $1,609,000.00 | 2015-06-30 | View |
| Protea Biosciences Group, Inc. | $739,424.00 | 2015-06-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $5,635,000.00 | 2015-06-30 | View |
| SUNGARD | $400,000,000.00 | 2015-06-30 | View |
| INTELLECT NEUROSCIENCES, INC. | $657,500.00 | 2015-06-30 | View |
| Aegerion Pharmaceuticals, Inc. | $10,595,000.00 | 2015-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $700,000.00 | 2015-06-30 | View |
| EUROSEAS LTD. | $8,775,000.00 | 2015-06-30 | View |
| Oracle Corporation | $6,000,000,000.00 | 2015-05-31 | View |
| General Finance Corporation | $256,098,000.00 | 2015-06-30 | View |
| ENERGY XXI LTD | $693,113,000.00 | 2015-06-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $0.00 | 2015-06-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $25,588,000.00 | 2015-06-30 | View |
| ESP Resources, Inc. | $8,894.00 | 2015-06-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $344,730.00 | 2015-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $8,667,000.00 | 2015-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $76,000.00 | 2015-06-30 | View |
| PGT INNOVATIONS, INC. | $2,000,000.00 | 2015-07-04 | View |
| U-SWIRL, INC. | $27,329.00 | 2015-05-31 | View |
| PRECIGEN, INC. | $365,000.00 | 2015-06-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2015-06-30 | View |
| Neiman Marcus Group LTD LLC | $29,400,000.00 | 2015-08-01 | View |
| SOUTH 8 ENERGY, LLC | $1,215,384.00 | 2015-06-30 | View |
| Healthcare Realty Trust Incorporated | $116,626,000.00 | 2015-06-30 | View |
| Travel & Leisure Co. | $850,000,000.00 | 2015-06-30 | View |
| Allegiant Travel Company | $68,340,000.00 | 2015-06-30 | View |
| Douglas Emmett, Inc. | $1,127,134,000.00 | 2015-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $7,377,000.00 | 2015-06-30 | View |
| GTJ REIT, INC. | $42,108,000.00 | 2015-06-30 | View |
| Essex Rental Corp. | $34,772,000.00 | 2015-06-30 | View |
| Larimar Therapeutics, Inc. | $3,183,000.00 | 2015-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $0.00 | 2015-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $457,000,000.00 | 2015-06-30 | View |
| GLOBE SPECIALTY METALS INC | $45,000.00 | 2015-06-30 | View |
| FIRMA HOLDINGS CORP. | $377,364.00 | 2015-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $2,670,000.00 | 2015-06-30 | View |
| PHARMERICA CORP | $11,400,000.00 | 2015-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $345,719,000.00 | 2015-06-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $35,000,000.00 | 2015-07-03 | View |
| PUBLIC STORAGE | $11,200,000.00 | 2015-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $5,106,000,000.00 | 2015-06-30 | View |
| Tiptree Inc. | $48,323,000.00 | 2015-06-30 | View |
| Blackstone Inc. | $392,436,000.00 | 2015-06-30 | View |
| DHI Group, Inc. | $5,000,000.00 | 2015-06-30 | View |
| Orbitz Worldwide, Inc. | $0.00 | 2015-06-30 | View |
| ATEL 12, LLC | $103,000.00 | 2015-06-30 | View |
| GENPACT LIMITED | $39,226,000.00 | 2015-06-30 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $45,287,000.00 | 2015-06-30 | View |
| POINT.360 | $29,000.00 | 2015-06-30 | View |
| Anywhere Real Estate Inc. | $19,000,000.00 | 2015-06-30 | View |
| Cool Technologies, Inc. | $19,563.00 | 2015-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $1,828,333.00 | 2015-06-30 | View |
| NS Wind Down Co., Inc. | $0.00 | 2015-06-30 | View |
| JRjr33, Inc. | $4,002,000.00 | 2015-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $0.00 | 2015-06-30 | View |
| GREENHUNTER RESOURCES, INC. | $4,639,891.00 | 2015-06-30 | View |
| SmartStop Self Storage, Inc. | $48,956,182.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $77,218,000.00 | 2015-06-30 | View |
| Sterling Real Estate Trust | $34,234,000.00 | 2015-06-30 | View |
| Sitel Worldwide Corp | $421,214,000.00 | 2015-06-30 | View |
| Resource Real Estate Investors 6 LP | $17,522,000.00 | 2015-06-30 | View |
| Attitude Drinks Inc. | $96,628.00 | 2015-06-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $654,891.00 | 2015-06-30 | View |
| EMEREN GROUP LTD | $33,152,000.00 | 2015-06-30 | View |
| RYVYL Inc. | $4,905.00 | 2015-06-30 | View |
| STUDENT TRANSPORTATION INC. | $59,467,000.00 | 2015-06-30 | View |
| TEEKAY TANKERS LTD. | $400,200,000.00 | 2015-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $3,054,549.00 | 2015-06-30 | View |
| Enovis CORP | $4,142,000.00 | 2015-06-26 | View |
| Energy Recovery, Inc. | $11,000.00 | 2015-06-30 | View |
| WESTMOUNTAIN GOLD, INC. | $2,500,000.00 | 2015-07-31 | View |
| PMFG, INC. | $1,050,000.00 | 2015-06-27 | View |
| Rovi Corporation | $7,000,000.00 | 2015-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $6,515,000.00 | 2015-06-30 | View |
| Moody National REIT I, Inc. | $32,791,987.00 | 2015-06-30 | View |
| Fox Factory Holding Corp. | $4,256,000.00 | 2015-06-30 | View |
| SOBR SAFE, INC. | $43,298.00 | 2015-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $36,576,385.00 | 2015-06-30 | View |
| RADIUS HEALTH, INC. | $10,000,000.00 | 2015-06-30 | View |
| Carey Watermark Investors Inc | $262,497,000.00 | 2015-06-30 | View |
| Mistras Group, Inc. | $722,000.00 | 2015-05-31 | View |
| Lightstone Value Plus REIT II, Inc. | $7,151,000.00 | 2015-06-30 | View |
| Avago Technologies LTD | $46,000,000.00 | 2015-08-02 | View |
| Bluerock Residential Growth REIT, Inc. | $3,052,000.00 | 2015-06-30 | View |
| AMBICOM HOLDINGS, INC | $16,032.00 | 2015-07-31 | View |
| NEVRO CORP. | $3,739,000.00 | 2015-06-30 | View |
| Strategic Realty Trust, Inc. | $27,364,000.00 | 2015-06-30 | View |
| GROW CAPITAL, INC. | $828,678.00 | 2015-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $426,000.00 | 2015-06-30 | View |
| CNL GROWTH PROPERTIES, INC. | $51,180,926.00 | 2015-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $415,600,000.00 | 2015-06-30 | View |
| Xtant Medical Holdings, Inc. | $8,290,378.00 | 2015-06-30 | View |
| HGR Liquidating Trust | $221,305,000.00 | 2015-06-30 | View |
| Astria Therapeutics, Inc. | $3,333,000.00 | 2015-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $0.00 | 2015-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $23,198,000.00 | 2015-06-30 | View |
| ATEL 14, LLC | $3,233,000.00 | 2015-06-30 | View |
| DS HEALTHCARE GROUP, INC. | $12,869.00 | 2015-06-30 | View |
| VUZIX CORPORATION | $24,393.00 | 2015-06-30 | View |
| Industrial Income Trust Inc. | $199,757,000.00 | 2015-06-30 | View |
| DIRECTV | $1,250,000,000.00 | 2015-06-30 | View |
| COLONY CAPITAL, INC. | $303,738,000.00 | 2015-06-30 | View |
| Steadfast Income REIT, Inc. | $52,553,195.00 | 2015-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $32,196,000.00 | 2015-06-30 | View |
| CHESAPEAKE LODGING TRUST | $135,074,000.00 | 2015-06-30 | View |
| BGSF, INC. | $3,375,000.00 | 2015-06-28 | View |
| SABLE NATURAL RESOURCES CORP | $0.00 | 2015-06-30 | View |
| CHATHAM LODGING TRUST | $3,901,000.00 | 2015-06-30 | View |
| Terreno Realty Corporation | $1,916,000.00 | 2015-06-30 | View |
| Unilife Corp | $584,000.00 | 2015-06-30 | View |
| Phillips Edison & Company, Inc. | $473,790,000.00 | 2015-06-30 | View |
| TREES CORPORATION | $7,507.00 | 2015-06-30 | View |
| Rocket Fuel Inc. | $6,000,000.00 | 2015-06-30 | View |
| IQVIA HOLDINGS INC. | $48,500,000.00 | 2015-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $0.00 | 2015-06-30 | View |
| Preferred Apartment Communities, Inc. | $6,660,144.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $293,231,000.00 | 2015-06-30 | View |
| Hudson Pacific Properties, Inc. | $680,351,000.00 | 2015-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $325,419,000.00 | 2015-06-30 | View |
| AIR LEASE CORP | $1,383,910,000.00 | 2015-06-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $4,910,948.00 | 2015-06-30 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $3,000,000.00 | 2015-06-30 | View |
| Sino Agro Food, Inc | $650,184.00 | 2015-06-30 | View |
| Molycorp, Inc. | $28,000.00 | 2015-06-30 | View |
| Home Bistro, Inc. | $5,294.00 | 2015-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $456,440,000.00 | 2015-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $3,608,000.00 | 2015-06-30 | View |
| CNL Healthcare Properties, Inc. | $90,958,000.00 | 2015-06-30 | View |
| ExamWorks Group, Inc. | $0.00 | 2015-06-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $7,057.00 | 2015-05-31 | View |
| Spirit Airlines, Inc. | $33,000,000.00 | 2015-06-30 | View |
| Townsquare Media, Inc. | $2,836,000.00 | 2015-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $968,303.00 | 2015-06-30 | View |
| Zayo Group, LLC | $16,500,000.00 | 2015-06-30 | View |
| COSTAMARE INC. | $227,259,000.00 | 2015-06-30 | View |
| NorthStar Healthcare Income, Inc. | $3,516,000.00 | 2015-06-30 | View |
| NGL Energy Partners LP | $26,014,000.00 | 2015-06-30 | View |
| Upland Software, Inc. | $1,250,000.00 | 2015-06-30 | View |
| Verde Resources, Inc. | $5,631.00 | 2015-06-30 | View |
| USMD HOLDINGS, INC. | $1,934,000.00 | 2015-06-30 | View |
| JetPay Corp | $4,900,000.00 | 2015-06-30 | View |
| UBIQUITI INC. | $15,000,000.00 | 2015-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $831,000.00 | 2015-06-30 | View |
| Excel Corp | $226,733.00 | 2015-06-30 | View |
| UCI HOLDINGS LTD | $282,100,000.00 | 2015-06-30 | View |
| FCA US LLC | $3,328,000,000.00 | 2015-06-30 | View |
| CPI International Holding Corp. | $3,100,000.00 | 2015-07-03 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $11,233,741.00 | 2015-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $12,500,000.00 | 2015-06-30 | View |
| Artisan Partners Asset Management Inc. | $60,000,000.00 | 2015-06-30 | View |
| PEAK RESORTS INC | $740,000.00 | 2015-07-31 | View |
| ATEL 15, LLC | $3,486,000.00 | 2015-06-30 | View |
| Marriott Vacations Worldwide Corporation | $71,216,000.00 | 2015-06-19 | View |
| U.S. Silica Holdings, Inc. | $5,100,000.00 | 2015-06-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $7,500,000.00 | 2015-08-02 | View |
| Carlyle Group Inc. | $16,100,000.00 | 2015-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $16,244,637.00 | 2015-06-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $10,465.00 | 2015-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $6,481,251.00 | 2015-06-30 | View |
| TRONOX HOLDINGS PLC | $16,000,000.00 | 2015-06-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $4,725,000,000.00 | 2015-06-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $33,562.00 | 2015-06-30 | View |
| NV5 Global, Inc. | $679,000.00 | 2015-06-30 | View |
| BioAmber Inc. | $11,438,259.00 | 2015-06-30 | View |
| TECNOGLASS INC. | $6,785,000.00 | 2015-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,811,000.00 | 2015-06-30 | View |
| RLJ ENTERTAINMENT, INC. | $4,375,000.00 | 2015-06-30 | View |
| SunVault Energy, Inc. | $167,147.00 | 2015-06-30 | View |
| Xura, Inc. | $255,000.00 | 2015-07-31 | View |
| Silvercrest Asset Management Group Inc. | $1,711,000.00 | 2015-06-30 | View |
| GRAND PERFECTA, INC. | $249,000.00 | 2015-07-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $4,163,000.00 | 2015-07-31 | View |
| PERFORMANT HEALTHCARE, INC. | $8,538,000.00 | 2015-06-30 | View |
| PROJECT SAGE OLDCO, INC. | $5,558,000.00 | 2015-06-30 | View |
| TransUnion | $19,800,000.00 | 2015-06-30 | View |
| Pacific Green Technologies Inc. | $1,000,000.00 | 2015-06-30 | View |
| SEADRILL PARTNERS LLC | $503,200,000.00 | 2015-06-30 | View |
| Zoetis Inc. | $0.00 | 2015-06-28 | View |
| INFOR, INC. | $34,200,000.00 | 2015-07-31 | View |
| Owens Realty Mortgage, Inc. | $13,037,362.00 | 2015-06-30 | View |
| CES SYNERGIES, INC. | $409,264.00 | 2015-06-30 | View |
| Rithm Capital Corp. | $1,850,252,000.00 | 2015-06-30 | View |
| IGNYTA, INC. | $7,000,000.00 | 2015-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $15,404,000.00 | 2015-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $31,000,000.00 | 2015-06-30 | View |
| SOPHIRIS BIO INC. | $2,175,000.00 | 2015-06-30 | View |
| KNOT Offshore Partners LP | $43,518,000.00 | 2015-06-30 | View |
| TRUETT-HURST, INC. | $269,000.00 | 2015-06-30 | View |
| United Parks & Resorts Inc. | $16,850,000.00 | 2015-06-30 | View |
| BRE SELECT HOTELS CORP | $464,000.00 | 2015-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $8,640,000.00 | 2015-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $2,250,000.00 | 2015-06-30 | View |
| RCS Capital Corp | $88,591,000.00 | 2015-06-30 | View |
| Liberty Global Ltd. | $916,800,000.00 | 2015-06-30 | View |
| Science Applications International Corporation | $443,000,000.00 | 2015-07-31 | View |
| Rexford Industrial Realty, Inc. | $48,766,000.00 | 2015-06-30 | View |
| UCP, Inc. | $96,340,000.00 | 2015-06-30 | View |
| PHYSICIANS REALTY TRUST | $192,265,000.00 | 2015-06-30 | View |
| Sisecam Resources LP | $121,400,000.00 | 2015-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $589,026,000.00 | 2015-06-30 | View |
| ANCESTRY.COM LLC | $37,571,000.00 | 2015-06-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $17,850,000.00 | 2015-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $29,062,000.00 | 2015-06-16 | View |
| Ardmore Shipping Corp | $45,842,595.00 | 2015-06-30 | View |
| Ladder Capital Corp | $455,958,000.00 | 2015-06-30 | View |
| GREEN PARTS INTERNATIONAL, INC. | $0.00 | 2015-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $20,000,000.00 | 2015-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $0.00 | 2015-06-30 | View |
| ALLERGAN PLC | $3,999,800,000.00 | 2015-06-30 | View |
| OCI PARTNERS LP | $3,980,000.00 | 2015-06-30 | View |
| Starwood Waypoint Homes | $1,331,069,000.00 | 2015-06-30 | View |
| GANNETT CO., INC. | $3,509,000.00 | 2015-06-28 | View |
| Brixmor Property Group Inc. | $646,659,000.00 | 2015-06-30 | View |
| RE/MAX Holdings, Inc. | $2,080,000.00 | 2015-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $168,000,000.00 | 2015-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $0.00 | 2015-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2015-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $0.00 | 2015-06-30 | View |
| Perrigo Company plc | $399,100,000.00 | 2015-06-27 | View |
| SmartStop Self Storage REIT, Inc. | $186,921.00 | 2015-06-30 | View |
| Hilton Worldwide Holdings Inc. | $349,000,000.00 | 2015-06-30 | View |
| RICE ENERGY INC. | $0.00 | 2015-06-30 | View |
| BLUE BIRD CORPORATION | $11,750,000.00 | 2015-07-04 | View |
| FARMLAND PARTNERS INC. | $81,100,000.00 | 2015-06-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $26,161.00 | 2015-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $0.00 | 2015-06-30 | View |
| Upholstery International, Inc. | $5,349.00 | 2015-06-30 | View |
| CITY OFFICE REIT, INC. | $3,036,000.00 | 2015-06-30 | View |
| IMS HEALTH HOLDINGS, INC. | $72,000,000.00 | 2015-06-30 | View |
| Sabre Corporation | $150,303,000.00 | 2015-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $9,775,000.00 | 2015-06-27 | View |
| GREENPRO CAPITAL CORP. | $15,271.00 | 2015-06-30 | View |
| Minerva Neurosciences, Inc. | $4,019,155.00 | 2015-06-30 | View |
| Natera, Inc. | $1,170,000.00 | 2015-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $33,266,539.00 | 2015-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $16,500,000.00 | 2015-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $640,000.00 | 2015-06-30 | View |
| GoDaddy Inc. | $11,000,000.00 | 2015-06-30 | View |
| Boot Barn Holdings, Inc. | $5,625,000.00 | 2015-06-27 | View |
| T.A.G. ACQUISITIONS LTD. | $6,000.00 | 2015-06-30 | View |
| SYNEOS HEALTH, INC. | $35,313,000.00 | 2015-06-30 | View |
| MEDLEY MANAGEMENT INC. | $2,875,000.00 | 2015-06-30 | View |
| URBAN EDGE PROPERTIES | $16,845,000.00 | 2015-06-30 | View |
| Joint Corp | $130,000.00 | 2015-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $29,600,000.00 | 2015-06-30 | View |
| J. Alexander’s Holdings, Inc. | $3,889,000.00 | 2015-05-20 | View |
| UNIQUE FABRICATING, INC. | $23,937,934.00 | 2015-06-28 | View |
| EVOFEM BIOSCIENCES, INC. | $3,815,968.00 | 2015-06-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $8,059,713.00 | 2015-06-30 | View |
| Summit Materials, Inc. | $4,220,000.00 | 2015-06-27 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $2,977,000.00 | 2015-06-30 | View |
| MYLAN II B.V. | $800,000,000.00 | 2015-06-30 | View |
| BLACK KNIGHT, INC. | $64,000,000.00 | 2015-06-30 | View |
| Cable One, Inc. | $6,250,000.00 | 2015-06-30 | View |
| Energizer Holdings, Inc. | $4,000,000.00 | 2015-06-30 | View |
| GREEN PLAINS PARTNERS LP | $0.00 | 2015-06-30 | View |
| WINGSTOP INC. | $0.00 | 2015-06-27 | View |
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