Securities and Exchange Commission

CY2015 Q4

Company	Value	End Date	SEC Filing
ABBOTT LABORATORIES	$2,000,000.00	2015-12-31	View
ADVANCED MICRO DEVICES, INC	$0.00	2015-12-26	View
AKORN INC	$10,450,000.00	2015-12-31	View
Matson, Inc.	$31,000,000.00	2015-12-31	View
ALEXANDERS INC	$3,707,000.00	2015-12-31	View
ALICO, INC.	$8,225,000.00	2015-12-31	View
CHENIERE ENERGY, INC.	$400,000,000.00	2015-12-31	View
INDUSTRIAL SERVICES OF AMERICA INC	$0.00	2015-12-31	View
Howmet Aerospace Inc.	$771,000,000.00	2015-12-31	View
HESS CORPORATION	$412,000,000.00	2015-12-31	View
AMERCO	$401,471,000.00	2015-12-31	View
AMERICAN ELECTRIC POWER COMPANY, INC.	$2,689,600,000.00	2015-12-31	View
AMERICAN EXPRESS CO	$15,722,000,000.00	2015-12-31	View
AMERICAN EXPRESS CREDIT CORP	$4,900,000,000.00	2015-12-31	View
Aflac Incorporated	$655,000,000.00	2015-12-31	View
AMERICAN INTERNATIONAL GROUP, INC.	$1,171,000,000.00	2015-12-31	View
STAGE STORES INC	$1,159,000.00	2016-01-30	View
Trecora Resources	$8,333,000.00	2015-12-31	View
ARCHER-DANIELS-MIDLAND CO	$273,000,000.00	2015-12-31	View
SOUTHWESTERN ENERGY COMPANY	$41,000,000.00	2015-12-31	View
ARMSTRONG WORLD INDUSTRIES, INC.	$55,300,000.00	2015-12-31	View
ARROW ELECTRONICS, INC.	$78,284,000.00	2015-12-31	View
ARTS WAY MANUFACTURING CO INC	$2,433,938.00	2015-11-30	View
Associated Banc-Corp	$27,000.00	2015-12-31	View
Applied Minerals, Inc.	$20,615.00	2015-12-31	View
Avon Products, Inc.	$3,600,000.00	2015-12-31	View
Balchem Corporation	$35,000,000.00	2015-12-31	View
BALL Corp	$47,600,000.00	2015-12-31	View
BARNES GROUP INC	$1,551,000.00	2015-12-31	View
BASSETT FURNITURE INDUSTRIES, INCORPORATED	$5,477,000.00	2015-11-28	View
BEMIS CO INC	$20,000,000.00	2015-12-31	View
BIO-RAD LABORATORIES, INC.	$300,000.00	2015-12-31	View
BLACK HILLS POWER INC	$0.00	2015-12-31	View
BOEING CO	$368,000,000.00	2015-12-31	View
HEXION INC.	$35,000,000.00	2015-12-31	View
Brunswick Corporation	$5,400,000.00	2015-12-31	View
BNSF RAILWAY CO	$84,000,000.00	2015-12-31	View
CATERPILLAR INC	$6,397,000,000.00	2015-12-31	View
Synovus Financial Corp.	$753,425,000.00	2015-12-31	View
GENESCO INC.	$3,200,000.00	2016-01-30	View
Lumen Technologies, Inc.	$1,501,000,000.00	2015-12-31	View
CHAMPION INDUSTRIES INC	$8,344,299.00	2016-01-31	View
JPMORGAN CHASE & CO	$49,500,000,000.00	2015-12-31	View
CHESAPEAKE UTILITIES CORPORATION	$12,099,000.00	2015-12-31	View
Churchill Downs Incorporated	$14,156,000.00	2015-12-31	View
FRONTIER COMMUNICATIONS PARENT, INC.	$646,000,000.00	2015-12-31	View
CLARCOR INC.	$17,677,000.00	2015-11-28	View
CNA FINANCIAL CORPORATION	$0.00	2015-12-31	View
COCA COLA CO	$3,363,000,000.00	2015-12-31	View
COLGATE-PALMOLIVE COMPANY	$649,000,000.00	2015-12-31	View
COMSTOCK RESOURCES, INC.	$0.00	2015-12-31	View
COOPER TIRE & RUBBER CO	$600,000.00	2015-12-31	View
MOLSON COORS BEVERAGE COMPANY	$661,300,000.00	2015-12-31	View
Cousins Properties Inc	$138,195,000.00	2015-12-31	View
CRAWFORD & COMPANY	$0.00	2015-12-31	View
ONEMAIN FINANCE CORPORATION	$1,903,000,000.00	2015-12-31	View
CUMMINS INC.	$18,000,000.00	2015-12-31	View
CURTISS-WRIGHT CORPORATION	$150,000,000.00	2015-12-31	View
TARGET CORP	$2,251,000,000.00	2016-01-30	View
DELTA AIR LINES, INC.	$869,000,000.00	2015-12-31	View
COMERICA INCORPORATED	$500,000,000.00	2015-12-31	View
Diebold Nixdorf, Incorporated	$1,200,000.00	2015-12-31	View
DILLARD’S, INC.	$87,200,000.00	2016-01-30	View
DIODES INC	$287,000.00	2015-12-31	View
THE DIXIE GROUP, INC.	$8,731,000.00	2015-12-26	View
RR Donnelley & Sons Co	$254,300,000.00	2015-12-31	View
DOVER Corp	$122,000.00	2015-12-31	View
DOW CHEMICAL CO /DE/	$644,000,000.00	2015-12-31	View
OMNICOM GROUP INC.	$0.00	2015-12-31	View
DUCOMMUN INC /DE/	$7,812,000.00	2015-12-31	View
DUPONT E I DE NEMOURS & CO	$4,000,000.00	2015-12-31	View
FLOWSERVE CORP	$68,561,000.00	2015-12-31	View
Wendy's Co	$23,408,000.00	2016-01-03	View
The Eastern Company	$892,857.00	2016-01-02	View
EASTMAN KODAK COMPANY	$4,000,000.00	2015-12-31	View
ECOLAB INC.	$510,000,000.00	2015-12-31	View
PERKINELMER, INC	$1,169,000.00	2016-01-03	View
EL PASO ELECTRIC CO /TX/	$83,300,000.00	2015-12-31	View
EQUIFAX INC	$272,500,000.00	2015-12-31	View
EQT CORPORATION	$0.00	2015-12-31	View
ESCALADE INC	$1,000,000.00	2015-12-26	View
Exxon Mobil Corporation	$2,959,000,000.00	2015-12-31	View
CLAIRES STORES INC	$259,612,000.00	2016-01-30	View
1st Source Corp	$26,351,000.00	2015-12-31	View
Federal Realty Investment Trust	$276,426,000.00	2015-12-31	View
FERRO CORP	$4,946,000.00	2015-12-31	View
Fifth Third Bancorp	$1,474,000,000.00	2015-12-31	View
CORELOGIC, INC.	$64,634,000.00	2015-12-31	View
M&T BANK CORPORATION	$3,452,420,000.00	2015-12-31	View
MACKINAC FINANCIAL CORPORATION	$9,726,000.00	2015-12-31	View
FIRST HORIZON CORP	$0.00	2015-12-31	View
WINTHROP REALTY LIQUIDATING TRUST	$40,482,000.00	2015-12-31	View
FMC CORPORATION	$1,800,000.00	2015-12-31	View
FNB CORP/PA/	$168,060,000.00	2015-12-31	View
FRANKLIN ELECTRIC CO., INC.	$31,100,000.00	2016-01-02	View
H.B. Fuller Company	$81,401,000.00	2015-11-28	View
AV HOMES, INC.	$0.00	2015-12-31	View
TEGNA INC.	$646,000.00	2015-12-31	View
GATX Corporation	$412,700,000.00	2015-12-31	View
GENERAL DYNAMICS CORPORATION	$903,000,000.00	2015-12-31	View
GEE GROUP INC.	$1,262,000.00	2015-12-31	View
Ally Financial Inc.	$19,501,000,000.00	2015-12-31	View
Aerojet Rocketdyne Holdings, Inc.	$5,100,000.00	2015-11-30	View
GENUINE PARTS CO	$0.00	2015-12-31	View
Glatfelter Corporation	$7,366,000.00	2015-12-31	View
GOLDFIELD CORP	$7,624,222.00	2015-12-31	View
GOODYEAR TIRE & RUBBER CO /OH/	$430,000,000.00	2015-12-31	View
GRACO INC.	$0.00	2015-12-25	View
GAS NATURAL INC.	$34,706,000.00	2015-12-31	View
HALLIBURTON COMPANY	$79,000,000.00	2015-12-31	View
Enviri Corporation	$45,294,000.00	2015-12-31	View
HARTE HANKS, INC.	$0.00	2015-12-31	View
ALLIED MOTION TECHNOLOGIES INC.	$10,374,000.00	2015-12-31	View
Hawkins, Inc.	$5,625,000.00	2015-12-27	View
HERSHEY CO	$120,000.00	2015-12-31	View
HERTZ CORP	$3,733,000,000.00	2015-12-31	View
HOLLYFRONTIER CORP	$2,393,000.00	2015-12-31	View
HNI Corporation	$35,000,000.00	2016-01-02	View
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	$0.00	2015-12-31	View
Huntington Bancshares Incorporated	$846,815,000.00	2015-12-31	View
ILLINOIS TOOL WORKS INC.	$649,000,000.00	2015-12-31	View
ANDEAVOR	$456,000,000.00	2015-12-31	View
INTEL CORP	$3,000,000,000.00	2015-12-26	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$5,674,000,000.00	2015-12-31	View
INTERNATIONAL PAPER CO /NEW/	$43,000,000.00	2015-12-31	View
INTERNATIONAL SPEEDWAY CORP	$3,738,000.00	2015-11-30	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$323,300,000.00	2015-12-31	View
ANIXTER INTERNATIONAL INC	$0.00	2016-01-01	View
RAYONIER INC	$42,000,000.00	2015-12-31	View
KAMAN CORPORATION	$121,875,000.00	2015-12-31	View
KANSAS CITY SOUTHERN	$22,000,000.00	2015-12-31	View
WESTAR ENERGY INC /KS	$125,000,000.00	2015-12-31	View
KELLOGG COMPANY	$627,000,000.00	2016-01-02	View
KENTUCKY UTILITIES CO	$294,000,000.00	2015-12-31	View
KIMBERLY-CLARK CORPORATION	$964,000,000.00	2015-12-31	View
Kirby Corporation	$0.00	2015-12-31	View
The Kroger Co.	$735,000,000.00	2016-01-30	View
SNYDER'S-LANCE, INC.	$107,500,000.00	2016-01-02	View
LANNETT COMPANY, INC	$45,644,000.00	2015-12-31	View
LEE ENTERPRISES, INCORPORATED	$25,000,000.00	2015-12-27	View
LEGGETT & PLATT INC	$3,100,000.00	2015-12-31	View
VECTOR GROUP LTD.	$2,254,000.00	2015-12-31	View
ELI LILLY AND COMPANY	$635,200,000.00	2015-12-31	View
Lincoln National Corporation	$250,000,000.00	2015-12-31	View
LOEWS CORPORATION	$657,000,000.00	2015-12-31	View
LOUISIANA-PACIFIC CORPORATION	$6,400,000.00	2015-12-31	View
LOWE’S COMPANIES, INC	$751,000,000.00	2016-01-29	View
LSB INDUSTRIES, INC.	$5,526,000.00	2015-12-31	View
The Manitowoc Company, Inc.	$56,000,000.00	2015-12-31	View
MARCUS CORP	$59,419,000.00	2015-12-31	View
Marsh & McLennan Companies, Inc.	$263,000,000.00	2015-12-31	View
Masco Corporation	$301,000,000.00	2015-12-31	View
MATTEL INC /DE/	$0.00	2015-12-31	View
McCORMICK & COMPANY, INCORPORATED	$800,000.00	2015-11-30	View
MCDONALDS CORP	$1,065,100,000.00	2015-12-31	View
S&P Global Inc.	$399,000,000.00	2015-12-31	View
MERCURY GENERAL CORP	$140,000,000.00	2015-12-31	View
ENTERGY CORPORATION	$766,451,000.00	2015-12-31	View
MIDDLESEX WATER COMPANY	$6,000,000.00	2015-12-31	View
MSA SAFETY INC	$26,700,000.00	2015-12-31	View
3M COMPANY	$744,000,000.00	2015-12-31	View
ALLETE, Inc	$193,600,000.00	2015-12-31	View
MDU RESOURCES GROUP, INC.	$51,000,000.00	2015-12-31	View
Motorola Solutions, Inc.	$5,000,000.00	2015-12-31	View
QWEST CORPORATION	$503,000,000.00	2015-12-31	View
GP STRATEGIES CORP	$11,111,000.00	2015-12-31	View
National Research Corporation	$2,480,000.00	2015-12-31	View
NCR VOYIX CORPORATION	$5,000,000.00	2015-12-31	View
NUVERA COMMUNICATIONS, INC.	$2,700,000.00	2015-12-31	View
NEW YORK TIMES CO	$0.00	2015-12-27	View
NOBLE ENERGY INC	$0.00	2015-12-31	View
NORDSTROM, INC.	$660,000,000.00	2016-01-30	View
EVERSOURCE ENERGY	$745,000,000.00	2015-12-31	View
XCEL ENERGY INC	$638,000,000.00	2015-12-31	View
WELLS FARGO & COMPANY/MN	$21,953,000,000.00	2015-12-31	View
NORTHWEST NATURAL GAS COMPANY	$40,000,000.00	2015-12-31	View
NorthWestern Corporation	$2,000,000.00	2015-12-31	View
NUCOR CORP	$600,000,000.00	2015-12-31	View
OKLAHOMA GAS & ELECTRIC CO	$125,200,000.00	2015-12-31	View
UDR, Inc.	$275,526,000.00	2015-12-31	View
OLD REPUBLIC INTERNATIONAL CORPORATION	$3,900,000.00	2015-12-31	View
OLIN CORPORATION	$80,900,000.00	2015-12-31	View
P&F INDUSTRIES, INC.	$6,000,000.00	2015-12-31	View
MEDITE CANCER DIAGNOSTICS, INC.	$61,000.00	2015-12-31	View
PACKAGING CORP OF AMERICA	$6,500,000.00	2015-12-31	View
GCI, LLC	$3,358,000.00	2015-12-31	View
Panhandle Eastern Pipe Line Company, LP	$300,000,000.00	2015-12-31	View
Park-Ohio Holdings Corp	$12,700,000.00	2015-12-31	View
Pentair plc	$350,000,000.00	2015-12-31	View
Tutor Perini Corporation	$124,008,000.00	2015-12-31	View
PHH CORP	$0.00	2015-12-31	View
PFIZER INC	$4,412,000,000.00	2015-12-31	View
Essential Utilities, Inc.	$163,007,000.00	2015-12-31	View
PVH CORP.	$186,200,000.00	2016-01-31	View
Pitney Bowes Inc	$535,277,000.00	2015-12-31	View
BRINKS CO	$26,300,000.00	2015-12-31	View
BROWN & BROWN, INC.	$55,000,000.00	2015-12-31	View
PPG INDUSTRIES INC	$544,000,000.00	2015-12-31	View
PRECISION CASTPARTS CORP	$1,000,000.00	2016-01-03	View
Preformed Line Products Company	$31,700,000.00	2015-12-31	View
PROGRESSIVE CORP/OH/	$27,200,000.00	2015-12-31	View
PUBLIX SUPER MARKETS, INC.	$79,928,000.00	2015-12-26	View
PUGET SOUND ENERGY, INC.	$2,412,000.00	2015-12-31	View
QUAKER CHEMICAL CORPORATION	$719,000.00	2015-12-31	View
INNSUITES HOSPITALITY TRUST	$524,257.00	2016-01-31	View
Regal Rexnord Corp	$190,400,000.00	2016-01-02	View
HSBC USA Inc.	$5,597,000,000.00	2015-12-31	View
RESOURCE AMERICA, INC.	$609,000.00	2015-12-31	View
Rite Aid Corporation	$0.00	2015-11-28	View
ROGERS CORP	$4,100,000.00	2015-12-31	View
RYDER SYSTEM, INC.	$750,009,000.00	2015-12-31	View
Travelers Companies, Inc.	$450,000,000.00	2015-12-31	View
SPX CORP	$18,000,000.00	2015-12-31	View
INTRICON CORPORATION	$1,005,000.00	2015-12-31	View
SEMTECH CORP	$24,375,000.00	2016-01-31	View
Service Corporation International	$437,575,000.00	2015-12-31	View
Servotronics, Inc.	$548,000.00	2015-12-31	View
MUELLER INDUSTRIES, INC.	$201,000,000.00	2015-12-26	View
SHERWIN WILLIAMS CO	$700,665,000.00	2015-12-31	View
SIMMONS FIRST NATIONAL CORPORATION	$14,798,000.00	2015-12-31	View
A. O. Smith Corporation	$154,000,000.00	2015-12-31	View
SMITHFIELD FOODS, INC.	$458,500,000.00	2016-01-03	View
Snap-on Inc	$150,000,000.00	2016-01-02	View
KeyCorp	$280,000,000.00	2015-12-31	View
SONOCO PRODUCTS COMPANY	$152,354,000.00	2015-12-31	View
SOUTH JERSEY INDUSTRIES, INC.	$172,558,000.00	2015-12-31	View
The Southern Company	$1,697,000,000.00	2015-12-31	View
Truist Financial Corporation	$3,854,000,000.00	2015-12-31	View
SOUTHWEST GAS CORP	$42,245,000.00	2015-12-31	View
Chevron Corp	$6,187,000,000.00	2015-12-31	View
STANLEY BLACK & DECKER, INC.	$4,200,000.00	2016-01-02	View
BIGLARI HOLDINGS INC.	$2,200,000.00	2015-12-31	View
STEPAN COMPANY	$21,335,000.00	2015-12-31	View
STEWART INFORMATION SERVICES CORP	$1,300,000.00	2015-12-31	View
LEVI STRAUSS & CO.	$0.00	2015-11-29	View
Ascent Industries Co.	$4,534,000.00	2015-12-31	View
Jefferies Financial Group Inc.	$468,400,000.00	2015-12-31	View
TEJON RANCH CO	$3,659,000.00	2015-12-31	View
TELEFLEX INCORPORATED	$0.00	2015-12-31	View
TENNANT CO	$3,958,000.00	2015-12-31	View
TEREX CORP	$60,800,000.00	2015-12-31	View
TIFFANY & CO	$0.00	2016-01-31	View
TIMKEN CO	$5,000,000.00	2015-12-31	View
TRANS-LUX CORPORATION	$75,000.00	2015-12-31	View
TUCSON ELECTRIC POWER CO	$0.00	2015-12-31	View
UNIFI, INC.	$15,036,000.00	2015-12-27	View
Union Carbide Corporation	$1,000,000.00	2015-12-31	View
UNION PACIFIC CORPORATION	$1,052,000,000.00	2015-12-31	View
UMB FINANCIAL CORP	$1,601,000.00	2015-12-31	View
UNITED STATES ANTIMONY CORPORATION	$121,266.00	2015-12-31	View
Marathon Oil Corporation	$682,000,000.00	2015-12-31	View
RTX CORPORATION	$2,551,000,000.00	2015-12-31	View
Valmont Industries, Inc.	$893,000.00	2015-12-26	View
VEECO INSTRUMENTS INC.	$368,000.00	2015-12-31	View
V. F. Corporation	$250,000,000.00	2016-01-02	View
Vishay Intertechnology, Inc.	$0.00	2015-12-31	View
Walmart Inc.	$1,519,000,000.00	2016-01-31	View
ELME COMMUNITIES	$154,436,000.00	2015-12-31	View
WW INTERNATIONAL, INC.	$21,000,000.00	2016-01-02	View
WEST PHARMACEUTICAL SERVICES, INC.	$2,200,000.00	2015-12-31	View
WESTERN DIGITAL CORP	$219,000,000.00	2016-01-01	View
WESTMORELAND COAL CO	$31,846,000.00	2015-12-31	View
WEYERHAEUSER COMPANY	$281,000,000.00	2015-12-31	View
HANDY & HARMAN LTD.	$1,907,000.00	2015-12-31	View
WHIRLPOOL CORP /DE/	$562,000,000.00	2015-12-31	View
Williams Companies, Inc.	$785,000,000.00	2015-12-31	View
WISCONSIN ELECTRIC POWER COMPANY	$0.00	2015-12-31	View
WISCONSIN PUBLIC SERVICE CORPORATION	$125,000,000.00	2015-12-31	View
YORK WATER CO	$12,044,000.00	2015-12-31	View
THE TJX COMPANIES, INC.	$0.00	2016-01-30	View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	$161,147,000.00	2015-12-31	View
Northwest Pipeline LLC	$185,000,000.00	2015-12-31	View
WOLVERINE WORLD WIDE INC /DE/	$28,200,000.00	2016-01-02	View
Johnson & Johnson	$1,790,000,000.00	2016-01-03	View
ST JUDE MEDICAL INC	$172,000,000.00	2016-01-02	View
CHECKPOINT SYSTEMS INC	$0.00	2015-12-27	View
MEDIA GENERAL INC	$3,546,000.00	2015-12-31	View
PISMO COAST VILLAGE, INC.	$127,041.00	2015-12-31	View
TEXTRON INC.	$449,000,000.00	2016-01-02	View
EVANS & SUTHERLAND COMPUTER CORP	$211,000.00	2015-12-31	View
W.W. Grainger, Inc.	$15,589,000.00	2015-12-31	View
DELTA NATURAL GAS CO INC	$1,500,000.00	2015-12-31	View
ENERGEN CORP	$19,000,000.00	2015-12-31	View
THE DAVEY TREE EXPERT COMPANY	$7,434,000.00	2015-12-31	View
CSX CORPORATION	$632,000,000.00	2015-12-25	View
OMNIQ CORP.	$569,477.00	2015-12-31	View
Sensient Technologies Corp	$103,900,000.00	2015-12-31	View
Merck & Co., Inc.	$317,000,000.00	2015-12-31	View
STANDEX INTERNATIONAL CORPORATION	$12,000.00	2015-12-31	View
INNOVATIVE FOOD HOLDINGS, INC.	$800,165.00	2015-12-31	View
HAEMONETICS CORPORATION	$42,683,000.00	2015-12-26	View
SADDLEBROOK RESORTS INC	$352,560.00	2015-12-31	View
DANAHER CORPORATION	$646,000,000.00	2015-12-31	View
HARDINGE INC	$3,023,000.00	2015-12-31	View
Valaris Limited	$0.00	2015-12-31	View
ROBERT HALF INC.	$167,000.00	2015-12-31	View
Aon plc	$3,000,000.00	2015-12-31	View
SOUTHWEST GEORGIA FINANCIAL CORP	$7,590,476.00	2015-12-31	View
RANGE RESOURCES CORP	$0.00	2015-12-31	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$15,793,000.00	2015-12-31	View
STARWOOD HOTEL & RESORTS WORLDWIDE, INC	$8,000,000.00	2015-12-31	View
COCA-COLA CONSOLIDATED, INC.	$0.00	2016-01-03	View
Amgen Inc.	$4,300,000,000.00	2015-12-31	View
PEOPLES BANCORP INC.	$2,330,000.00	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	$4,375,000.00	2015-12-31	View
Enservco Corporation	$142,944.00	2015-12-31	View
TELOS CORPORATION	$1,400,000.00	2015-12-31	View
NIKE, Inc.	$44,000,000.00	2015-11-30	View
GLOBE LIFE INC.	$0.00	2015-12-31	View
PHI INC	$57,500,000.00	2015-12-31	View
AUTONATION, INC.	$178,400,000.00	2015-12-31	View
OCEAN BIO CHEM INC	$278,392.00	2015-12-31	View
SUNOPTA INC.	$2,429,000.00	2016-01-02	View
ALLIANT ENERGY CORP	$5,000,000.00	2015-12-31	View
L.B. FOSTER COMPANY	$1,121,000.00	2015-12-31	View
UNIVERSAL HEALTH SERVICES, INC.	$91,254,000.00	2015-12-31	View
AEGION CORPORATION	$27,976,000.00	2015-12-31	View
HOME DEPOT, INC.	$540,000,000.00	2016-01-31	View
SHENANDOAH TELECOMMUNICATIONS COMPANY	$23,000,000.00	2015-12-31	View
HSBC FINANCE CORP	$1,525,000,000.00	2015-12-31	View
PINNACLE ENTERTAINMENT INC.	$11,000,000.00	2015-12-31	View
Xcerra Corporation	$3,777,000.00	2016-01-31	View
OLD SECOND BANCORP INC	$45,500,000.00	2015-12-31	View
FULTON FINANCIAL CORP	$114,539,000.00	2015-12-31	View
FIRST MID BANCSHARES, INC.	$0.00	2015-12-31	View
CIGNA CORP	$250,000,000.00	2015-12-31	View
Central Pacific Financial Corp	$0.00	2015-12-31	View
Six Flags Entertainment Corp/OLD	$36,161,000.00	2015-12-31	View
Envela Corporation	$2,315,949.00	2015-12-31	View
Bath & Body Works, Inc.	$701,000,000.00	2016-01-30	View
NORFOLK SOUTHERN CORPORATION	$550,000,000.00	2015-12-31	View
Bank of Commerce Holdings	$1,000,000.00	2015-12-31	View
TIVITY HEALTH, INC.	$60,000,000.00	2015-12-31	View
Southside Bancshares, Inc.	$288,808,000.00	2015-12-31	View
HORIZON BANCORP, INC.	$48,948,000.00	2015-12-31	View
AARON'S INC	$100,134,000.00	2015-12-31	View
Old National Bancorp /IN/	$95,768,000.00	2015-12-31	View
MCDERMOTT INTERNATIONAL INC	$20,260,000.00	2015-12-31	View
PAR TECHNOLOGY CORPORATION	$188,000.00	2015-12-31	View
FIRST FINANCIAL BANCORP.	$16,000.00	2015-12-31	View
Steel Excel Inc.	$3,303,000.00	2015-12-31	View
FARMERS CAPITAL BANK CORP	$115,256,000.00	2015-12-31	View
PNC FINANCIAL SERVICES GROUP, INC.	$10,600,000,000.00	2015-12-31	View
GERMAN AMERICAN BANCORP, INC.	$50,749,000.00	2015-12-31	View
FIRST FINANCIAL CORPORATION	$254,000.00	2015-12-31	View
DST SYSTEMS INC	$105,400,000.00	2015-12-31	View
RENASANT CORP	$0.00	2015-12-31	View
INTERFACE INC	$15,000,000.00	2016-01-03	View
DOMINION ENERGY, INC	$1,429,000,000.00	2015-12-31	View
Yellow Corporation	$17,500,000.00	2015-12-31	View
Reading International, Inc.	$10,500,000.00	2015-12-31	View
MURPHY OIL CORPORATION	$1,158,785,000.00	2015-12-31	View
ARROW FINANCIAL CORPORATION	$0.00	2015-12-31	View
ACTIVISION BLIZZARD, INC.	$0.00	2015-12-31	View
Apyx Medical Corp	$2,934,000.00	2015-12-31	View
ISRAMCO INC	$9,600,000.00	2015-12-31	View
S&T BANCORP, INC.	$2,412,000.00	2015-12-31	View
Inrad Optics, Inc.	$108,000.00	2015-12-31	View
SVB Financial Group	$48,350,000.00	2015-12-31	View
TOTAL SYSTEM SERVICES, INC.	$143,305,000.00	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	$1,521,580.00	2015-12-31	View
AVIS BUDGET GROUP, INC.	$564,000,000.00	2015-12-31	View
MESA LABORATORIES INC /CO	$3,000,000.00	2015-12-31	View
FREDS INC	$60,000.00	2016-01-30	View
TRIBUNE MEDIA CO	$27,841,000.00	2015-12-31	View
MERCHANTS BANCSHARES INC	$1,587,000.00	2015-12-31	View
CAPITAL CITY BANK GROUP, INC.	$6,515,000.00	2015-12-31	View
REALTY INCOME CORPORATION	$175,000,000.00	2015-12-31	View
Cadiz Inc.	$11,950,000.00	2015-12-31	View
BIRCHTECH CORP.	$2,921,052.00	2015-12-31	View
IPALCO ENTERPRISES, INC.	$24,650,000.00	2015-12-31	View
PARKWAY PROPERTIES INC	$426,356,000.00	2015-12-31	View
BEL FUSE INC /NJ	$18,813,000.00	2015-12-31	View
UNITED BANKSHARES INC/WV	$0.00	2015-12-31	View
Tofutti Brands Inc.	$6,000.00	2016-01-02	View
PRESIDENTIAL REALTY CORPORATION	$33,596.00	2015-12-31	View
PACCAR FINANCIAL CORP	$1,300,000,000.00	2015-12-31	View
UnitedHealth Group Incorporated	$3,491,000,000.00	2015-12-31	View
TRIO-TECH INTERNATIONAL	$165,000.00	2015-12-31	View
Verizon Communications Inc.	$4,195,000,000.00	2015-12-31	View
AT&T INC.	$7,789,000,000.00	2015-12-31	View
Brighthouse Life Insurance Company	$1,000,000.00	2015-12-31	View
Transcontinental Realty Investors, Inc.	$23,581,000.00	2015-12-31	View
CNB FINANCIAL CORP/PA	$70,351,000.00	2015-12-31	View
Immucor Inc	$6,632,000.00	2015-11-30	View
AEMETIS, INC	$63,833,000.00	2015-12-31	View
CITIZENS FINANCIAL SERVICES, INC.	$2,000,000.00	2015-12-31	View
IHEARTCOMMUNICATIONS, INC.	$238,394,000.00	2015-12-31	View
Ventas, Inc.	$774,958,000.00	2015-12-31	View
F&M Bank Corp.	$3,929,000.00	2015-12-31	View
US ECOLOGY HOLDINGS, INC.	$3,056,000.00	2015-12-31	View
THE SHYFT GROUP, INC.	$60,000.00	2015-12-31	View
AMERICAN SHARED HOSPITAL SERVICES	$2,893,000.00	2015-12-31	View
The St. Joe Company	$988,000.00	2015-12-31	View
ROSS STORES, INC.	$0.00	2016-01-30	View
OBLONG, INC.	$1,785,000.00	2015-12-31	View
UNISYS CORP	$220,600,000.00	2015-12-31	View
Eterna Therapeutics Inc.	$827,000.00	2015-12-31	View
Magna International Inc.	$23,000,000.00	2015-12-31	View
Auburn National Bancorporation, Inc.	$0.00	2015-12-31	View
SEITEL INC	$0.00	2015-12-31	View
VIRCO MFG. CORPORATION	$6,097,000.00	2016-01-31	View
QUESTAR CORP	$14,500,000.00	2015-12-31	View
NEXTERA ENERGY, INC.	$2,882,000,000.00	2015-12-31	View
SCANA CORP	$15,000,000.00	2015-12-31	View
USG CORP	$0.00	2015-12-31	View
CITIZENS FINANCIAL GROUP INC/RI	$5,764,000,000.00	2015-12-31	View
Cedar Realty Trust, Inc.	$63,560,000.00	2015-12-31	View
First United Corporation	$20,000,000.00	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.	$4,000,000.00	2015-12-31	View
BEST BUY CO., INC.	$0.00	2016-01-30	View
CATERPILLAR FINANCIAL SERVICES CORPORATION	$5,866,000,000.00	2015-12-31	View
ALASKA AIR GROUP, INC.	$121,000,000.00	2015-12-31	View
WELLTOWER INC.	$926,661,000.00	2015-12-31	View
CVD EQUIPMENT CORPORATION	$300,000.00	2015-12-31	View
THE MIDDLEBY CORPORATION	$733,315,000.00	2016-01-02	View
DSS, INC.	$467,727.00	2015-12-31	View
HONEYWELL INTERNATIONAL INC	$490,000,000.00	2015-12-31	View
ROCK CREEK PHARMACEUTICALS, INC.	$8,000,000.00	2015-12-31	View
CH2M HILL COMPANIES LTD	$1,861,000.00	2015-12-25	View
ALTO INGREDIENTS, INC.	$145,619,000.00	2015-12-31	View
Itron, Inc.	$14,063,000.00	2015-12-31	View
EMMIS COMMUNICATIONS CORP	$14,703,000.00	2015-11-30	View
DUKE REALTY CORPORATION	$350,295,000.00	2015-12-31	View
WEC ENERGY GROUP, INC.	$154,500,000.00	2015-12-31	View
POPE RESOURCES LTD PARTNERSHIP	$5,118,000.00	2015-12-31	View
PORTLAND GENERAL ELECTRIC COMPANY	$58,000,000.00	2015-12-31	View
AEP INDUSTRIES INC	$2,496,000.00	2016-01-31	View
GYMBOREE CORP	$6,502,000.00	2016-01-30	View
ACURA PHARMACEUTICALS, INC.	$2,741,000.00	2015-12-31	View
DPL Inc.	$25,100,000.00	2015-12-31	View
Johnson Outdoors Inc.	$381,000.00	2016-01-01	View
PUBLIC SERVICE ENTERPRISE GROUP INC	$500,000,000.00	2015-12-31	View
Hallador Energy Company	$30,625,000.00	2015-12-31	View
MGM Resorts International	$1,846,495,000.00	2015-12-31	View
NACCO INDUSTRIES, INC.	$0.00	2015-12-31	View
CARLISLE COMPANIES INCORPORATED	$150,000,000.00	2015-12-31	View
RadNet, Inc.	$201,000.00	2015-12-31	View
TECH DATA CORP	$350,000,000.00	2016-01-31	View
Brandywine Realty Trust	$333,682,000.00	2015-12-31	View
LEPERCQ CORPORATE INCOME FUND L P	$10,369,000.00	2015-12-31	View
XOMA ROYALTY CORPORATION	$14,677,000.00	2015-12-31	View
ROYAL HAWAIIAN ORCHARDS, L.P.	$10,029,000.00	2015-12-31	View
AMAG PHARMACEUTICALS, INC.	$17,500,000.00	2015-12-31	View
WERNER ENTERPRISES, INC.	$0.00	2015-12-31	View
Blue Dolphin Energy Company	$2,711,664.00	2015-12-31	View
SKYWEST INC	$248,629,000.00	2015-12-31	View
Harley-Davidson, Inc.	$1,177,493,000.00	2015-12-31	View
Macy's, Inc.	$6,000,000.00	2016-01-30	View
KB HOME	$265,000,000.00	2015-11-30	View
WATTS WATER TECHNOLOGIES INC	$23,700,000.00	2015-12-31	View
OCCIDENTAL PETROLEUM CORP /DE/	$1,300,000,000.00	2015-12-31	View
Lakeland Industries, Inc.	$23,075.00	2016-01-31	View
PAMT CORP	$36,999,000.00	2015-12-31	View
FISERV INC	$94,000,000.00	2015-12-31	View
ODYSSEY MARINE EXPLORATION, INC.	$2,800,000.00	2015-12-31	View
UNIVERSAL HEALTH REALTY INCOME TRUST	$50,572,000.00	2015-12-31	View
FIRST CITIZENS BANCSHARES INC /DE/	$13,440,000.00	2015-12-31	View
DAWSON GEOPHYSICAL COMPANY	$1,688,000.00	2015-12-31	View
LANDS’ END, INC.	$5,150,000.00	2016-01-29	View
M/I HOMES, INC.	$63,396,000.00	2015-12-31	View
PAREXEL INTERNATIONAL CORP	$12,800,000.00	2015-12-31	View
The ODP Corporation	$40,000,000.00	2015-12-26	View
HARMAN INTERNATIONAL INDUSTRIES INC /DE/	$3,877,000.00	2015-12-31	View
EQUITY COMMONWEALTH	$294,865,000.00	2015-12-31	View
AIRGAS INC	$250,221,000.00	2015-12-31	View
Buckeye Partners, L.P.	$125,000,000.00	2015-12-31	View
PARK NATIONAL CORPORATION	$350,000,000.00	2015-12-31	View
UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/	$449,922.00	2015-12-31	View
CODORUS VALLEY BANCORP, INC.	$15,000,000.00	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	$24,000,000.00	2015-12-31	View
GRIZZLY MERGER SUB 1, LLC	$3,358,000.00	2015-12-31	View
CARROLS RESTAURANT GROUP, INC.	$1,536,000.00	2016-01-03	View
ECOLOGY & ENVIRONMENT INC	$195,387.00	2016-01-30	View
NAVIDEA BIOPHARMACEUTICALS, INC.	$0.00	2015-12-31	View
CMS ENERGY CORPORATION	$1,010,000,000.00	2015-12-31	View
Santander Holdings USA, Inc.	$9,308,024,000.00	2015-12-31	View
Vail Resorts, Inc.	$13,354,000.00	2016-01-31	View
O-I GLASS, INC.	$84,000,000.00	2015-12-31	View
OWENS-ILLINOIS GROUP, INC.	$84,000,000.00	2015-12-31	View
CALGON CARBON CORP	$11,200,000.00	2015-12-31	View
DESTINATION XL GROUP, INC.	$7,088,000.00	2016-01-30	View
ICAHN ENTERPRISES L.P.	$1,563,000,000.00	2015-12-31	View
Paramount Global	$400,000,000.00	2015-12-31	View
NEWELL BRANDS INC.	$355,900,000.00	2015-12-31	View
EBIX INC	$0.00	2015-12-31	View
LIFEWAY FOODS, INC.	$840,000.00	2015-12-31	View
Carnival Corporation	$1,007,000,000.00	2015-11-30	View
AIR METHODS CORP	$48,593,000.00	2015-12-31	View
TERADATA CORP /DE/	$30,000,000.00	2015-12-31	View
CONMED CORPORATION	$1,452,000.00	2015-12-31	View
Alliance HealthCare Services, Inc	$14,903,000.00	2015-12-31	View
VCA INC	$40,803,000.00	2015-12-31	View
DENTSPLY SIRONA Inc.	$9,000,000.00	2015-12-31	View
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	$544,000,000.00	2015-12-31	View
MICRON SOLUTIONS INC /DE/	$2,191,303.00	2015-12-31	View
ALBANY INTERNATIONAL CORP.	$50,000,000.00	2015-12-31	View
AMPHENOL CORPORATION	$375,000,000.00	2015-12-31	View
Coherent Corp.	$20,000,000.00	2015-12-31	View
UNITED STATES CELLULAR CORPORATION	$11,300,000.00	2015-12-31	View
EOG RESOURCES, INC.	$400,000,000.00	2015-12-31	View
PAR PACIFIC HOLDINGS, INC.	$11,000,000.00	2015-12-31	View
JUNIPER PHARMACEUTICALS INC	$245,000.00	2015-12-31	View
PULTEGROUP, INC.	$123,000,000.00	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.	$20,348,000.00	2015-12-31	View
AURA SYSTEMS, INC.	$1,344,507.00	2015-11-30	View
ARC Group Worldwide, Inc.	$7,406,000.00	2015-12-27	View
EDISON INTERNATIONAL	$903,000,000.00	2015-12-31	View
WEINGARTEN REALTY INVESTORS	$141,850,000.00	2015-12-31	View
Starbucks Corporation	$400,000,000.00	2015-12-27	View
VIDLER WATER RESOURCES, INC.	$111,071,000.00	2015-12-31	View
Citigroup Inc.	$34,345,000,000.00	2015-12-31	View
Freeport-McMoRan Inc.	$1,793,000,000.00	2015-12-31	View
IDEX CORP	$1,115,000.00	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.	$357,000.00	2015-12-31	View
Middlefield Banc Corp.	$373,000.00	2015-12-31	View
Lindsay Corporation	$198,000.00	2015-11-30	View
WILLAMETTE VALLEY VINEYARDS INC	$369,956.00	2015-12-31	View
VASO CORPORATION	$197,000.00	2015-12-31	View
FIRSTCASH HOLDINGS, INC.	$0.00	2015-12-31	View
LEAR CORPORATION	$34,400,000.00	2015-12-31	View
TOR MINERALS INTERNATIONAL INC	$661,000.00	2015-12-31	View
TRIMAS CORPORATION	$13,850,000.00	2015-12-31	View
TETRA Technologies, Inc.	$46,944,000.00	2015-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$1,200,558,000.00	2015-12-31	View
LIFEVANTAGE CORP	$7,933,000.00	2015-12-31	View
ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC	$1,910,000.00	2015-12-31	View
SILGAN HOLDINGS INC	$74,955,000.00	2015-12-31	View
SORRENTO THERAPEUTICS, INC.	$4,579,000.00	2015-12-31	View
Tredegar Corporation	$104,000,000.00	2015-12-31	View
MOHAWK INDUSTRIES, INC.	$1,875,000.00	2015-12-31	View
Tingo Group, Inc.	$903,000.00	2015-12-31	View
Lattice Semiconductor Corp	$56,173,000.00	2016-01-02	View
THE COMMUNITY FINANCIAL CORPORATION	$20,000,000.00	2015-12-31	View
MERIT MEDICAL SYSTEMS INC	$197,593,000.00	2015-12-31	View
ICONIX BRAND GROUP, INC.	$61,123,000.00	2015-12-31	View
CAESARS HOLDINGS, INC.	$48,000,000.00	2015-12-31	View
CISCO SYSTEMS, INC.	$4,150,000,000.00	2016-01-23	View
FIRST COMMUNITY BANKSHARES INC /VA/	$15,000,000.00	2015-12-31	View
SEACOR HOLDINGS INC /NEW/	$18,222,000.00	2015-12-31	View
FIRST INTERSTATE BANCSYSTEM, INC.	$71,000.00	2015-12-31	View
COPT DEFENSE PROPERTIES	$3,252,000.00	2015-12-31	View
HCA Healthcare, Inc.	$2,145,000,000.00	2015-12-31	View
GRANITE CONSTRUCTION INCORPORATED	$45,000,000.00	2015-12-31	View
Stericycle, Inc.	$345,342,000.00	2015-12-31	View
RELIANCE, INC.	$50,500,000.00	2015-12-31	View
CRYO-CELL INTERNATIONAL, INC.	$323,148.00	2015-11-30	View
ALT5 SIGMA CORPORATION	$965,000.00	2016-01-02	View
ARTESIAN RESOURCES CORP	$1,314,000.00	2015-12-31	View
Trimble Inc.	$200,000.00	2016-01-01	View
ROYALE ENERGY FUNDS, INC.	$32,597.00	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.	$60,669,000.00	2015-12-31	View
ABRAXAS PETROLEUM CORP	$786,000.00	2015-12-31	View
SUNPOWER CORP	$33,496,000.00	2016-01-03	View
PROPHASE LABS, INC.	$1,500,000.00	2015-12-31	View
RENTECH, INC.	$9,013,000.00	2015-12-31	View
AECOM	$346,700,000.00	2015-12-31	View
CAROLINA FINANCIAL CORP	$45,000,000.00	2015-12-31	View
NUMEREX CORP /PA/	$4,687,000.00	2015-12-31	View
MANPOWERGROUP INC.	$400,000.00	2015-12-31	View
Sarepta Therapeutics, Inc.	$10,989,000.00	2015-12-31	View
ONITY GROUP INC.	$412,361,000.00	2015-12-31	View
STERLING INFRASTRUCTURE, INC.	$4,993,000.00	2015-12-31	View
Gulfport Energy Corp	$187,000.00	2015-12-31	View
The Hartford Insurance Group, Inc.	$416,000,000.00	2015-12-31	View
GREEN TECHNOLOGY SOLUTIONS, INC.	$169,783.00	2015-12-31	View
BIOGEN INC.	$3,200,000.00	2015-12-31	View
PROGRESS SOFTWARE CORP /MA	$15,000,000.00	2015-11-30	View
SpartanNash Company	$18,906,000.00	2016-01-02	View
CHUGACH ELECTRIC ASSOCIATION INC	$24,362,621.00	2015-12-31	View
BON TON STORES INC	$57,292,000.00	2016-01-30	View
Natus Medical Inc	$0.00	2015-12-31	View
CalAtlantic Group, Inc.	$231,171,000.00	2015-12-31	View
Quadrant 4 System Corp	$4,361,855.00	2015-12-31	View
OLD DOMINION FREIGHT LINE, INC.	$0.00	2015-12-31	View
WABASH NATIONAL CORPORATION	$2,466,000.00	2015-12-31	View
VIVEVE MEDICAL, INC.	$1,894,000.00	2015-12-31	View
ARI NETWORK SERVICES INC /WI	$2,417,000.00	2016-01-31	View
AGCO CORP /DE	$33,200,000.00	2015-12-31	View
ENBRIDGE ENERGY PARTNERS LP	$826,100,000.00	2015-12-31	View
AMERICAN MEDIA INC	$0.00	2015-12-31	View
GILEAD SCIENCES, INC.	$0.00	2015-12-31	View
PDL BioPharma, Inc.	$0.00	2015-12-31	View
POWERSECURE INTERNATIONAL, INC.	$3,881,000.00	2015-12-31	View
ROPER TECHNOLOGIES, INC.	$581,296,000.00	2015-12-31	View
FOSSIL GROUP, INC.	$25,000,000.00	2016-01-02	View
ATLANTIC UNION BANKSHARES CORPORATION	$8,248,000.00	2015-12-31	View
FIRST DATA CORP	$75,000,000.00	2015-12-31	View
ASURE SOFTWARE, INC.	$1,406,000.00	2015-12-31	View
TAILORED BRANDS INC	$8,750,000.00	2016-01-30	View
Primo Water Corporation	$2,900,000.00	2016-01-02	View
ROYAL CARIBBEAN CRUISES LTD.	$938,036,000.00	2015-12-31	View
PRAXAIR INC	$878,000,000.00	2015-12-31	View
STEIN MART INC	$10,833,000.00	2016-01-30	View
Stratus Properties Inc.	$40,659,000.00	2015-12-31	View
CREDIT ACCEPTANCE CORP	$737,000,000.00	2015-12-31	View
OLD DOMINION ELECTRIC COOPERATIVE	$28,292,000.00	2015-12-31	View
Bausch Health Companies Inc.	$630,900,000.00	2015-12-31	View
BOSTON SCIENTIFIC CORPORATION	$335,000,000.00	2015-12-31	View
CINEMARK USA INC /TX	$8,389,000.00	2015-12-31	View
U S PHYSICAL THERAPY INC /NV	$559,000.00	2015-12-31	View
GENERAL CABLE CORP /DE/	$2,500,000.00	2015-12-31	View
SAGA COMMUNICATIONS, INC	$1,078,000.00	2015-12-31	View
UNIVERSAL HOSPITAL SERVICES INC	$3,293,000.00	2015-12-31	View
SUPERIOR ENERGY SERVICES, INC.	$306,705,000.00	2015-12-31	View
LTC PROPERTIES, INC.	$31,167,000.00	2015-12-31	View
PREMIER FINANCIAL BANCORP, INC.	$1,975,000.00	2015-12-31	View
Revlon, Inc.	$658,300,000.00	2015-12-31	View
LAYNE CHRISTENSEN CO	$8,000.00	2016-01-31	View
CPI AEROSTRUCTURES, INC.	$376,527.00	2015-12-31	View
CONSUMER PORTFOLIO SERVICES, INC.	$5,681,000.00	2015-12-31	View
Patterson-UTI Energy, Inc.	$191,250,000.00	2015-12-31	View
PRIVATEBANCORP, INC.	$350,000,000.00	2015-12-31	View
TAUBMAN CENTERS, INC.	$264,566,000.00	2015-12-31	View
REVLON CONSUMER PRODUCTS CORP	$658,300,000.00	2015-12-31	View
MINERALS TECHNOLOGIES INC.	$6,000,000.00	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
FULL HOUSE RESORTS, INC.	$62,000,000.00	2015-12-31	View
PERMA FIX ENVIRONMENTAL SERVICES, INC	$7,530,000.00	2015-12-31	View
Pediatrix Medical Group, Inc.	$20,000,000.00	2015-12-31	View
Air Transport Services Group, Inc.	$29,445,000.00	2015-12-31	View
SITE Centers Corp.	$1,132,968,000.00	2015-12-31	View
OHIO VALLEY BANC CORP	$2,981,000.00	2015-12-31	View
EXPAND ENERGY CORPORATION	$1,892,000,000.00	2015-12-31	View
EQUITY LIFESTYLE PROPERTIES INC	$97,531,000.00	2015-12-31	View
MORGAN STANLEY	$17,937,000,000.00	2015-12-31	View
JARDEN CORP	$729,300,000.00	2015-12-31	View
Ethan Allen Interiors Inc.	$3,303,000.00	2015-12-31	View
AMEDISYS, INC.	$5,000,000.00	2015-12-31	View
Cantaloupe, Inc.	$506,000.00	2015-12-31	View
AptarGroup, Inc.	$919,000.00	2015-12-31	View
AMERICAN BIO MEDICA CORPORATION	$75,000.00	2015-12-31	View
DESTINATION MATERNITY CORP	$7,251,000.00	2016-01-30	View
ALAMO GROUP INC.	$0.00	2015-12-31	View
Gilat Satellite Networks Ltd.	$4,530,000.00	2015-12-31	View
Chico’s FAS, Inc.	$16,250,000.00	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	$302,573,000.00	2015-12-31	View
ALLSTATE CORP	$0.00	2015-12-31	View
MannKind Corporation	$20,000,000.00	2015-12-31	View
Acadia Realty Trust	$195,541,000.00	2015-12-31	View
TITAN INTERNATIONAL, INC.	$74,043,000.00	2015-12-31	View
ALEXION PHARMACEUTICALS, INC.	$175,000,000.00	2015-12-31	View
PERRY ELLIS INTERNATIONAL, INC	$881,000.00	2016-01-30	View
LIBBEY INC	$5,031,000.00	2015-12-31	View
POST PROPERTIES INC	$153,296,000.00	2015-12-31	View
Gentherm Inc	$7,504,000.00	2015-12-31	View
SHILOH INDUSTRIES, INC.	$1,388,000.00	2016-01-31	View
EQUITY RESIDENTIAL	$1,347,846,000.00	2015-12-31	View
CAMDEN PROPERTY TRUST	$247,200,000.00	2015-12-31	View
BOYD GAMING CORP	$676,000,000.00	2015-12-31	View
SAUL CENTERS, INC.	$25,798,000.00	2015-12-31	View
BorgWarner Inc.	$49,900,000.00	2015-12-31	View
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION	$4,642,000.00	2015-12-31	View
ATRM Holdings, Inc.	$702,000.00	2015-12-31	View
ONEOK Partners LP	$407,700,000.00	2015-12-31	View
Tandy Leather Factory, Inc.	$927,806.00	2015-12-31	View
KEURIG GREEN MOUNTAIN, INC.	$295,000.00	2015-12-26	View
REGENCY CENTERS CORPORATION	$423,076,000.00	2015-12-31	View
CBL & ASSOCIATES PROPERTIES, INC.	$827,523,000.00	2015-12-31	View
MOBILE MINI INC	$5,214,000.00	2015-12-31	View
TEEKAY CORPORATION LTD.	$1,100,000,000.00	2015-12-31	View
GUESS INC	$0.00	2016-01-30	View
GIBRALTAR INDUSTRIES, INC.	$400,000.00	2015-12-31	View
MID-AMERICA APARTMENT COMMUNITIES, INC.	$173,327,000.00	2015-12-31	View
UFP INDUSTRIES, INC.	$29,000.00	2015-12-26	View
AFFYMETRIX INC	$0.00	2015-12-31	View
BELDEN INC.	$2,500,000.00	2015-12-31	View
RENAISSANCERE HOLDINGS LTD	$250,000,000.00	2015-12-31	View
EXACTECH INC	$0.00	2015-12-31	View
CLARUS CORPORATION	$22,715,000.00	2015-12-31	View
FRONTLINE PLC	$57,587,000.00	2015-12-31	View
C & F FINANCIAL CORPORATION	$105,529,000.00	2015-12-31	View
Colliers International Group Inc.	$2,009,000.00	2015-12-31	View
MIDDLEBURG FINANCIAL CORP	$15,000,000.00	2015-12-31	View
UFP TECHNOLOGIES, INC.	$859,000.00	2015-12-31	View
TRANS WORLD CORP	$560,000.00	2015-12-31	View
ALBEMARLE CORPORATION	$59,100,000.00	2015-12-31	View
MARTIN MARIETTA MATERIALS, INC.	$318,028,000.00	2015-12-31	View
CALPINE CORP	$210,000,000.00	2015-12-31	View
AROTECH CORP	$5,156,453.00	2015-12-31	View
DARLING INGREDIENTS INC.	$24,726,000.00	2016-01-02	View
AGREE REALTY CORPORATION	$22,455,455.00	2015-12-31	View
OLYMPIC STEEL INC	$895,000.00	2015-12-31	View
Revolution Lighting Technologies, Inc.	$2,066,000.00	2015-12-31	View
AK STEEL HOLDING CORP	$0.00	2015-12-31	View
NN INC	$6,426,000.00	2015-12-31	View
GAMING PARTNERS INTERNATIONAL CORP	$1,409,000.00	2015-12-31	View
CIBER INC	$0.00	2015-12-31	View
INTERNATIONAL TEXTILE GROUP INC	$4,900,000.00	2015-12-31	View
ONSTREAM MEDIA CORP	$675,696.00	2015-12-31	View
Diversicare Healthcare Services, Inc.	$1,357,000.00	2015-12-31	View
HEARTLAND FINANCIAL USA INC	$4,960,000.00	2015-12-31	View
LABCORP HOLDINGS INC.	$500,000,000.00	2015-12-31	View
CENVEO, INC	$436,697,000.00	2016-01-02	View
Unity Bancorp, Inc.	$30,000,000.00	2015-12-31	View
Pointer Telocation Ltd	$4,197,000.00	2015-12-31	View
HIGHWOODS PROPERTIES, INC.	$507,345,000.00	2015-12-31	View
LIBERTY PROPERTY TRUST	$307,580,000.00	2015-12-31	View
IMAX Corporation	$2,000,000.00	2015-12-31	View
PENN Entertainment, Inc.	$83,926,000.00	2015-12-31	View
BBX CAPITAL CORP	$8,692,000.00	2015-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$168,723,000.00	2015-12-31	View
PPL Corporation	$294,000,000.00	2015-12-31	View
CYCLO THERAPEUTICS, INC.	$64,982.00	2015-12-31	View
Apartment Investment and Management Company	$325,853,000.00	2015-12-31	View
INLAND REAL ESTATE CORP	$47,067,000.00	2015-12-31	View
FELCOR LODGING TRUST INC	$87,810,000.00	2015-12-31	View
GEO GROUP INC	$14,612,000.00	2015-12-31	View
Smith-Midland Corporation	$455,177.00	2015-12-31	View
VERIS RESIDENTIAL, INC.	$557,088,000.00	2015-12-31	View
HUDSON TECHNOLOGIES INC /NY	$184,000.00	2015-12-31	View
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.	$813,744,000.00	2015-12-31	View
DAVITA INC.	$152,768,000.00	2015-12-31	View
SPANISH BROADCASTING SYSTEM INC	$4,616,000.00	2015-12-31	View
FLOTEK INDUSTRIES INC/CN	$7,143,000.00	2015-12-31	View
COVENANT LOGISTICS GROUP, INC.	$40,253,000.00	2015-12-31	View
WESCO INTERNATIONAL INC	$827,000.00	2015-12-31	View
Lions Gate Entertainment Corp.	$41,850,000.00	2015-12-31	View
Condor Hospitality Trust, Inc.	$43,349,000.00	2015-12-31	View
RENNOVA HEALTH, INC.	$2,903,898.00	2015-12-31	View
DEAN FOODS COMPANY	$143,079,000.00	2015-12-31	View
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC	$74,137,000.00	2015-12-31	View
STMicroelectronics N.V.	$116,000,000.00	2015-12-31	View
UPBOUND GROUP, INC.	$2,250,000.00	2015-12-31	View
IBERIABANK CORP	$61,899,000.00	2015-12-31	View
Your Community Bankshares, Inc.	$12,562,000.00	2015-12-31	View
BURLINGTON NORTHERN SANTA FE, LLC	$734,000,000.00	2015-12-31	View
SPEEDWAY MOTORSPORTS INC	$7,657,000.00	2015-12-31	View
ACI WORLDWIDE, INC.	$95,293,000.00	2015-12-31	View
DOLLAR TREE, INC.	$158,200,000.00	2016-01-30	View
DTE Energy Co	$9,000,000.00	2015-12-31	View
Metropolitan Life Insurance Co	$0.00	2015-12-31	View
PCM, INC.	$2,879,000.00	2015-12-31	View
EXELIXIS, INC.	$80,000,000.00	2015-12-31	View
HUB GROUP, INC.	$32,772,000.00	2015-12-31	View
CAMERON INTERNATIONAL CORP	$250,000,000.00	2015-12-31	View
MINISTRY PARTNERS INVESTMENT COMPANY, LLC	$3,845,000.00	2015-12-31	View
INVENTURE FOODS, INC.	$2,152,000.00	2015-12-26	View
Global Industrial Company	$300,000.00	2015-12-31	View
SERVICE PROPERTIES TRUST	$300,000,000.00	2015-12-31	View
DENBURY INC.	$36,347,000.00	2015-12-31	View
TIAA REAL ESTATE ACCOUNT	$50,800,000.00	2015-12-31	View
Retractable Technologies, Inc.	$262,758.00	2015-12-31	View
ALY ENERGY SERVICES, INC.	$1,500,000.00	2015-12-31	View
BIRNER DENTAL MANAGEMENT SERVICES INC	$2,000,000.00	2015-12-31	View
Diamond Offshore Drilling, Inc.	$0.00	2015-12-31	View
MATIV HOLDINGS, INC.	$4,900,000.00	2015-12-31	View
BLONDER TONGUE LABORATORIES, INC.	$10,000.00	2015-12-31	View
Riley Exploration Permian, Inc.	$52,000.00	2015-12-31	View
AMEREN CORPORATION	$681,000,000.00	2015-12-31	View
MMA Capital Holdings, LLC	$9,904,000.00	2015-12-31	View
DUKE REALTY LIMITED PARTNERSHIP/	$350,295,000.00	2015-12-31	View
Southern Company Gas	$22,000,000.00	2015-12-31	View
Regional Health Properties, Inc.	$12,580,000.00	2015-12-31	View
SPAR Group, Inc.	$5,728,000.00	2015-12-31	View
SUBURBAN PROPANE PARTNERS LP	$100,000,000.00	2015-12-26	View
TOYS R US INC	$1,215,000,000.00	2016-01-30	View
CSG SYSTEMS INTERNATIONAL, INC.	$15,000,000.00	2015-12-31	View
Bear State Financial, Inc.	$2,052,000.00	2015-12-31	View
INNOVATE CORP.	$8,312,000.00	2015-12-31	View
HIGHLANDS BANKSHARES INC /VA/	$7,552,000.00	2015-12-31	View
TUPPERWARE BRANDS CORPORATION	$2,100,000.00	2015-12-26	View
BROCADE COMMUNICATIONS SYSTEMS INC	$0.00	2016-01-30	View
POLYCOM INC	$6,250,000.00	2015-12-31	View
99 CENTS ONLY STORES LLC	$6,138,000.00	2016-01-29	View
ELBIT VISION SYSTEMS LTD	$149,000.00	2015-12-31	View
Rush Enterprises, Inc.	$127,966,000.00	2015-12-31	View
SEALED AIR CORP/DE	$322,100,000.00	2015-12-31	View
ENERGY TRANSFER, LP	$1,182,000,000.00	2015-12-31	View
NRG Energy, Inc	$1,153,000,000.00	2015-12-31	View
OPTION CARE HEALTH, INC.	$12,550,000.00	2015-12-31	View
QIAGEN N.V.	$0.00	2015-12-31	View
CARRIAGE SERVICES, INC.	$13,499,000.00	2015-12-31	View
Seelos Therapeutics, Inc.	$3,371,000.00	2015-12-31	View
Willis Lease Finance Corp	$23,718,000.00	2015-12-31	View
AMAZON.COM, INC.	$1,037,000,000.00	2015-12-31	View
Abercrombie & Fitch Co.	$3,000,000.00	2016-01-30	View
ATI Inc.	$900,000.00	2015-12-31	View
EMPIRE RESOURCES INC /NEW/	$265,000.00	2015-12-31	View
Penske Automotive Group, Inc.	$18,000,000.00	2015-12-31	View
CERUS CORPORATION	$6,428,000.00	2015-12-31	View
GRANDPARENTS.COM, INC.	$8,130,970.00	2015-12-31	View
IRON MOUNTAIN INCORPORATED	$98,093,000.00	2015-12-31	View
DXP Enterprises, Inc.	$63,356,000.00	2015-12-31	View
BBQ HOLDINGS, INC.	$1,800,000.00	2016-01-03	View
NU SKIN ENTERPRISES, INC.	$34,905,000.00	2015-12-31	View
On Track Innovations Ltd.	$797,000.00	2015-12-31	View
OGE ENERGY CORP.	$225,200,000.00	2015-12-31	View
NOV INC.	$506,000,000.00	2015-12-31	View
Quest Diagnostics Incorporated	$6,000,000.00	2015-12-31	View
SIMON PROPERTY GROUP, L.P.	$3,043,067,000.00	2015-12-31	View
DELTIC TIMBER CORP	$0.00	2015-12-31	View
INSEEGO CORP.	$247,000.00	2015-12-31	View
STEEL DYNAMICS, INC.	$15,796,000.00	2015-12-31	View
LITHIA MOTORS INC	$39,164,000.00	2015-12-31	View
PERNIX THERAPEUTICS HOLDINGS, INC.	$0.00	2015-12-31	View
WEST CORP	$33,125,000.00	2015-12-31	View
Eltek Ltd.	$1,029,000.00	2015-12-31	View
TENNECO INC	$24,000,000.00	2015-12-31	View
W. P. Carey Inc.	$697,749,000.00	2015-12-31	View
Core Molding Technologies, Inc.	$3,000,000.00	2015-12-31	View
ELBIT SYSTEMS LTD.	$164,793,000.00	2015-12-31	View
SB ONE BANCORP	$26,000,000.00	2015-12-31	View
EURONET WORLDWIDE, INC.	$9,600,000.00	2015-12-31	View
Modsys International Ltd	$254,000.00	2015-12-31	View
The Hillman Companies, Inc.	$5,643,000.00	2015-12-31	View
GULFMARK OFFSHORE INC	$0.00	2015-12-31	View
Group 1 Automotive, Inc	$63,402,000.00	2015-12-31	View
FIRSTENERGY CORP	$1,733,000,000.00	2015-12-31	View
SEMPRA	$854,000,000.00	2015-12-31	View
SBA COMMUNICATIONS CORPORATION	$1,180,000,000.00	2015-12-31	View
ICAHN ENTERPRISES HOLDINGS L.P.	$1,563,000,000.00	2015-12-31	View
WIDEPOINT CORPORATION	$20,186.00	2015-12-31	View
VALERO ENERGY CORP/TX	$950,000,000.00	2015-12-31	View
SOUTH JERSEY GAS COMPANY	$154,909,000.00	2015-12-31	View
FNCB Bancorp, Inc.	$14,000,000.00	2015-12-31	View
Comfort Systems USA, Inc.	$663,000.00	2015-12-31	View
CORREVIO PHARMA CORP.	$4,000,000.00	2015-12-31	View
FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC	$100,000.00	2015-12-27	View
DIADEXUS, INC.	$5,554,000.00	2015-12-31	View
NII HOLDINGS INC	$3,651,000.00	2015-12-31	View
BXP, INC.	$2,067,654,000.00	2015-12-31	View
Arch Resources, Inc.	$30,484,000.00	2015-12-31	View
AMETEK, Inc.	$310,100,000.00	2015-12-31	View
HESKA CORPORATION	$69,000.00	2015-12-31	View
PIONEER NATURAL RESOURCES CO	$485,000,000.00	2015-12-31	View
ONEOK, Inc.	$410,700,000.00	2015-12-31	View
DITECH HOLDING CORP	$0.00	2015-12-31	View
RYMAN HOSPITALITY PROPERTIES, INC.	$0.00	2015-12-31	View
YUM! BRANDS, INC.	$701,000,000.00	2015-12-26	View
POPEYES LOUISIANA KITCHEN, INC.	$300,000.00	2015-12-27	View
URBAN ONE, INC.	$3,500,000.00	2015-12-31	View
PriceSmart, Inc.	$13,294,000.00	2015-11-30	View
AMERICAN FINANCIAL GROUP, INC.	$12,000,000.00	2015-12-31	View
YUNHONG GREEN CTI LTD.	$1,716,000.00	2015-12-31	View
CENTERPOINT ENERGY RESOURCES CORP	$250,000,000.00	2015-12-31	View
Piedmont Office Realty Trust, Inc.	$140,908,000.00	2015-12-31	View
EQUITY ONE, INC.	$288,968,000.00	2015-12-31	View
STAR BUFFET INC	$147,000.00	2016-01-25	View
Stabilis Solutions, Inc.	$300,000.00	2015-12-31	View
ANNALY CAPITAL MANAGEMENT INC	$18,344,000.00	2015-12-31	View
STONERIDGE, INC.	$1,873,000.00	2015-12-31	View
SONIC AUTOMOTIVE, INC.	$38,550,000.00	2015-12-31	View
W. R. GRACE & CO.	$47,100,000.00	2015-12-31	View
EPR PROPERTIES	$165,319,000.00	2015-12-31	View
PROLOGIS, INC.	$746,000,000.00	2015-12-31	View
FORMULA SYSTEMS (1985) LTD.	$3,276,000.00	2015-12-31	View
INGREDION INCORPORATED	$961,000,000.00	2015-12-31	View
CHOICE HOTELS INTERNATIONAL INC /DE	$652,000.00	2015-12-31	View
RAYTHEON CO/	$0.00	2015-12-31	View
Amkor Technology, Inc.	$12,579,000.00	2015-12-31	View
FRESH DEL MONTE PRODUCE INC	$9,200,000.00	2016-01-01	View
Consolidated Edison, Inc	$16,000,000.00	2015-12-31	View
PHYSICAL PROPERTY HOLDINGS, INC.	$79,000.00	2015-12-31	View
MARRIOTT INTERNATIONAL INC /MD/	$302,000,000.00	2015-12-31	View
Crown Castle Inc.	$603,316,000.00	2015-12-31	View
FIRST NIAGARA FINANCIAL GROUP INC	$302,000,000.00	2015-12-31	View
Red Lion Hotels CORP	$1,162,000.00	2015-12-31	View
CABLEVISION SYSTEMS CORP /NY	$1,797,914,000.00	2015-12-31	View
AMERICAN TOWER CORP /MA/	$195,536,000.00	2015-12-31	View
LaSalle Hotel Properties	$0.00	2015-12-31	View
MCCLATCHY CO	$55,442,000.00	2015-12-27	View
FEDERATED HERMES, INC.	$25,500,000.00	2015-12-31	View
PEOPLES FINANCIAL SERVICES CORP.	$8,400,000.00	2015-12-31	View
WASTE CONNECTIONS, INC.	$1,069,000.00	2015-12-31	View
COSTAR GROUP, INC.	$35,000,000.00	2015-12-31	View
IDACORP, Inc.	$1,064,000.00	2015-12-31	View
Cognizant Technology Solutions Corporation	$81,200,000.00	2015-12-31	View
LIONBRIDGE TECHNOLOGIES INC /DE/	$5,250,000.00	2015-12-31	View
Cumulus Media Inc	$0.00	2015-12-31	View
Greystone Housing Impact Investors LP	$31,535,642.00	2015-12-31	View
SP Plus Corp	$20,400,000.00	2015-12-31	View
MOODY’S CORPORATION	$300,000,000.00	2015-12-31	View
LMI AEROSPACE INC	$919,000.00	2015-12-31	View
KINDRED HEALTHCARE, INC	$25,203,000.00	2015-12-31	View
Republic Services, Inc.	$5,000,000.00	2015-12-31	View
ENTERPRISE PRODUCTS PARTNERS L.P.	$800,000,000.00	2015-12-31	View
CONVERGYS CORP	$61,800,000.00	2015-12-31	View
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC	$4,800,000.00	2015-12-31	View
PULASKI FINANCIAL CORP	$1,500,000.00	2015-12-31	View
FAIRPOINT COMMUNICATIONS INC	$6,400,000.00	2015-12-31	View
ULTRAPETROL BAHAMAS LTD	$63,455,000.00	2015-12-31	View
Lexicon Pharmaceuticals, Inc.	$16,293,000.00	2015-12-31	View
HERSHA HOSPITALITY TRUST	$203,737,000.00	2015-12-31	View
RICEBRAN TECHNOLOGIES	$2,458,000.00	2015-12-31	View
SIMON PROPERTY GROUP, INC.	$3,043,067,000.00	2015-12-31	View
MEDIACOM LLC	$95,920,000.00	2015-12-31	View
PEABODY ENERGY CORPORATION	$0.00	2015-12-31	View
ALBANY MOLECULAR RESEARCH INC	$11,945,000.00	2015-12-31	View
eBay Inc.	$1,450,000,000.00	2015-12-31	View
LKQ CORPORATION	$89,036,000.00	2015-12-31	View
SKECHERS USA INC	$1,783,000.00	2015-12-31	View
MACK CALI REALTY L P	$557,088,000.00	2015-12-31	View
UNITED RENTALS, INC.	$24,000,000.00	2015-12-31	View
AUDACY, INC.	$168,000.00	2015-12-31	View
BERKSHIRE HATHAWAY INC	$6,503,000,000.00	2015-12-31	View
PARK OHIO INDUSTRIES INC/OH	$12,700,000.00	2015-12-31	View
AVANTAX, INC.	$32,560,000.00	2015-12-31	View
LENNOX INTERNATIONAL INC	$231,300,000.00	2015-12-31	View
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$1,000,000.00	2015-12-27	View
FLEXIBLE SOLUTIONS INTERNATIONAL INC.	$201,193.00	2015-12-31	View
PACIFIC SANDS INC	$28,430.00	2015-12-31	View
CNX Resources Corporation	$3,164,000.00	2015-12-31	View
PLAINS ALL AMERICAN PIPELINE LP	$400,000,000.00	2015-12-31	View
RAPTOR PHARMACEUTICAL CORP	$12,000,000.00	2015-12-31	View
HOST HOTELS & RESORTS, INC.	$500,000,000.00	2015-12-31	View
CoreCivic, Inc.	$10,000,000.00	2015-12-31	View
GOLDEN ENTERTAINMENT, INC.	$11,342,000.00	2015-12-31	View
CENTENE CORPORATION	$429,000,000.00	2015-12-31	View
Diversified Healthcare Trust	$69,838,000.00	2015-12-31	View
TC PipeLines, LP	$222,000,000.00	2015-12-31	View
Crexendo, Inc.	$39,000.00	2015-12-31	View
SEQUENOM INC	$45,337,000.00	2015-12-31	View
NEOGENOMICS, INC.	$545,000.00	2015-12-31	View
SENSE TECHNOLOGIES INC	$68,687.00	2015-11-30	View
UMPQUA HOLDINGS CORP	$155,000,000.00	2015-12-31	View
BOWFLEX INC.	$16,000,000.00	2015-12-31	View
Presidio Property Trust, Inc.	$3,324,753.00	2015-12-31	View
API TECHNOLOGIES CORP.	$21,771,000.00	2015-11-30	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$985,000,000.00	2015-12-31	View
DURECT CORP	$8,848,000.00	2015-12-31	View
PERNIX GROUP, INC.	$7,782,158.00	2015-12-31	View
TEAM HEALTH HOLDINGS INC.	$61,900,000.00	2015-12-31	View
STAMPS.COM INC	$6,703,000.00	2015-12-31	View
Ziff Davis, Inc.	$0.00	2015-12-31	View
SINOVAC BIOTECH LTD	$756,000.00	2015-12-31	View
ENCORE CAPITAL GROUP, INC.	$122,478,000.00	2015-12-31	View
PUGET ENERGY INC /WA	$2,412,000.00	2015-12-31	View
ALLIANCE RESOURCE PARTNERS LP	$435,000,000.00	2015-12-31	View
FREESTONE RESOURCES, INC.	$392,727.00	2015-12-31	View
CLECO CORPORATE HOLDINGS LLC	$17,896,000.00	2015-12-31	View
OMNOVA SOLUTIONS INC	$2,000,000.00	2015-11-30	View
Table Trac INC	$6,697.00	2015-12-31	View
LAMAR ADVERTISING CO/NEW	$39,375,000.00	2015-12-31	View
United Parcel Service, Inc.	$377,000,000.00	2015-12-31	View
ABB Ltd	$823,000,000.00	2015-12-31	View
Charter Communications, Inc.	$140,000,000.00	2015-12-31	View
CHEMTURA CORP	$11,000,000.00	2015-12-31	View
World Wrestling Entertainment, LLC	$4,538,000.00	2015-12-31	View
TRANSATLANTIC PETROLEUM LTD.	$55,000,000.00	2015-12-31	View
HUTTIG BUILDING PRODUCTS, INC.	$600,000.00	2015-12-31	View
TELEDYNE TECHNOLOGIES INC	$115,000,000.00	2016-01-03	View
MUTUALFIRST FINANCIAL INC	$4,553,000.00	2015-12-31	View
WEB.COM GROUP, INC.	$16,250,000.00	2015-12-31	View
PFSweb, Inc.	$1,099,000.00	2015-12-31	View
Safehold Inc.	$1,264,439,000.00	2015-12-31	View
WILLIAM LYON HOMES	$160,607,000.00	2015-12-31	View
MARKEL GROUP INC.	$120,268,000.00	2015-12-31	View
VECTREN CORP	$75,000,000.00	2015-12-31	View
ON SEMICONDUCTOR CORP	$69,400,000.00	2015-12-31	View
PATRIOT NATIONAL BANCORP, INC.	$189,000.00	2015-12-31	View
METLIFE INC	$1,000,000,000.00	2015-12-31	View
EDWARDS LIFESCIENCES CORPORATION	$0.00	2015-12-31	View
ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC	$0.00	2015-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$22,500,000.00	2015-12-26	View
BREAD FINANCIAL HOLDINGS, INC.	$532,500,000.00	2015-12-31	View
EQUINIX, INC.	$51,048,000.00	2015-12-31	View
Entegris, Inc.	$0.00	2015-12-31	View
American Realty Investors, Inc.	$31,236,000.00	2015-12-31	View
CMC Materials, Inc.	$14,219,000.00	2015-12-31	View
MONDELEZ INTERNATIONAL, INC.	$1,481,000,000.00	2015-12-31	View
INSMED INCORPORATED	$12,180,000.00	2015-12-31	View
MATERION CORPORATION	$733,000.00	2015-12-31	View
NANOSPHERE INC	$1,000,000.00	2015-12-31	View
DEBT RESOLVE INC	$110,000.00	2015-12-31	View
COMMUNITY HEALTH SYSTEMS, INC.	$963,000,000.00	2015-12-31	View
American River Bankshares	$3,500,000.00	2015-12-31	View
TXNM Energy, Inc.	$57,000,000.00	2015-12-31	View
CORRELATE ENERGY CORP.	$56,433.00	2015-12-31	View
Orbital Infrastructure Group, Inc.	$89,000.00	2015-12-31	View
ENTRAVISION COMMUNICATIONS CORPORATION	$3,800,000.00	2015-12-31	View
EXELON CORPORATION	$1,841,000,000.00	2015-12-31	View
KOIL ENERGY SOLUTIONS, INC.	$0.00	2015-12-31	View
NuStar Energy L.P.	$0.00	2015-12-31	View
VISTEON CORPORATION	$1,000,000.00	2015-12-31	View
NiSource Inc.	$362,200,000.00	2015-12-31	View
INTEGER HOLDINGS CORPORATION	$31,344,000.00	2016-01-01	View
Tapestry, Inc.	$15,000,000.00	2015-12-26	View
AVAYA INC	$43,000,000.00	2015-12-31	View
TTM TECHNOLOGIES, INC.	$0.00	2015-12-28	View
Oil States International, Inc	$538,000.00	2015-12-31	View
XTERA COMMUNICATIONS, INC.	$11,301,000.00	2015-12-31	View
AVIENT CORP	$5,500,000.00	2015-12-31	View
GLOBAL PAYMENTS INC	$0.00	2015-11-30	View
HARVARD BIOSCIENCE, INC.	$2,450,000.00	2015-12-31	View
EXACT SCIENCES CORPORATION	$174,000.00	2015-12-31	View
VERADIGM INC.	$15,625,000.00	2015-12-31	View
Beacon Roofing Supply, Inc.	$14,836,000.00	2015-12-31	View
ATEL CAPITAL EQUIPMENT FUND IX LLC	$178,000.00	2015-12-31	View
Ensign Group, Inc	$648,000.00	2015-12-31	View
GENON ENERGY, INC.	$696,000,000.00	2015-12-31	View
PRINCIPAL FINANCIAL GROUP, INC.	$299,900,000.00	2015-12-31	View
MAGELLAN MIDSTREAM PARTNERS, L.P.	$0.00	2015-12-31	View
SAKER AVIATION SERVICES, INC.	$270,000.00	2015-12-31	View
VECTREN UTILITY HOLDINGS INC	$0.00	2015-12-31	View
BLACK HILLS CORPORATION	$300,000,000.00	2015-12-31	View
HORNBECK OFFSHORE SERVICES INC /LA	$0.00	2015-12-31	View
JANEL CORPORATION	$447,423.00	2015-12-31	View
NORTHROP GRUMMAN CORP /DE/	$3,000,000.00	2015-12-31	View
Atlas Air Worldwide Holdings, Inc.	$172,842,000.00	2015-12-31	View
ILLINOIS POWER GENERATING COMPANY	$0.00	2015-12-31	View
PEPCO HOLDINGS INC	$131,000,000.00	2015-12-31	View
PRUDENTIAL FINANCIAL INC	$1,544,000,000.00	2015-12-31	View
Seagate Technology Holdings plc	$0.00	2016-01-01	View
CBRE GROUP, INC.	$45,010,000.00	2015-12-31	View
MB FINANCIAL INC /MD	$317,066,000.00	2015-12-31	View
REED’S, INC.	$190,000.00	2015-12-31	View
ENSYNC, INC.	$332,957.00	2015-12-31	View
Mastercard Inc	$0.00	2015-12-31	View
COMMONWEALTH INCOME & GROWTH FUND IV	$738,000.00	2015-12-31	View
MISSION BROADCASTING, INC.	$2,335,000.00	2015-12-31	View
NEXSTAR MEDIA GROUP, INC.	$30,094,000.00	2015-12-31	View
AMN HEALTHCARE SERVICES, INC.	$7,500,000.00	2015-12-31	View
GREAT PLAINS ENERGY INC	$382,100,000.00	2015-12-31	View
BUNGELTD	$937,000,000.00	2015-12-31	View
ALERE INC.	$81,369,000.00	2015-12-31	View
Elevance Health, Inc.	$927,500,000.00	2015-12-31	View
CME GROUP INC.	$0.00	2015-12-31	View
ADVISORY BOARD CO	$50,313,000.00	2015-12-31	View
ENCANA CORP	$0.00	2015-12-31	View
Applied Optoelectronics, Inc.	$3,950,000.00	2015-12-31	View
Cogent Communications Holdings, Inc.	$8,624,000.00	2015-12-31	View
ADVANCE AUTO PARTS, INC.	$0.00	2016-01-02	View
JETBLUE AIRWAYS CORP	$189,000,000.00	2015-12-31	View
HALOZYME THERAPEUTICS, INC.	$27,013,000.00	2015-12-31	View
REPUBLIC AIRWAYS HOLDINGS INC	$377,700,000.00	2015-12-31	View
AlerisLife Inc.	$1,903,000.00	2015-12-31	View
Energy Transfer Operating, L.P.	$0.00	2015-12-31	View
MEDIACOM BROADBAND LLC	$260,325,000.00	2015-12-31	View
MGE Energy, Inc.	$34,358,000.00	2015-12-31	View
RigNet, Inc.	$8,561,000.00	2015-12-31	View
ConocoPhillips	$1,081,000,000.00	2015-12-31	View
United States Steel Corp	$500,000,000.00	2015-12-31	View
ALLIED WORLD ASSURANCE CO HOLDINGS, AG	$5,400,000.00	2015-12-31	View
NORTHRIM BANCORP, INC.	$48,000.00	2015-12-31	View
South Dakota Soybean Processors, LLC	$59,558.00	2015-12-31	View
INTERFACE SECURITY SYSTEMS HOLDINGS INC	$0.00	2015-12-31	View
NEWMONT CORPORATION	$765,000,000.00	2015-12-31	View
ENPRO INC.	$200,000.00	2015-12-31	View
XPO, INC.	$174,500,000.00	2015-12-31	View
OLD COPPER COMPANY, INC.	$243,000,000.00	2016-01-30	View
PAPERWEIGHT DEVELOPMENT CORP	$982,000.00	2016-01-02	View
TSAKOS ENERGY NAVIGATION LIMITED	$202,121,000.00	2015-12-31	View
Comcast Corporation	$2,695,000,000.00	2015-12-31	View
BROWNIE’S MARINE GROUP, INC.	$6,133.00	2015-12-31	View
WEST BANCORPORATION, INC.	$3,312,000.00	2015-12-31	View
ULURU INC.	$0.00	2015-12-31	View
REGAL ENTERTAINMENT GROUP	$35,300,000.00	2015-12-31	View
SYNIVERSE HOLDINGS INC	$0.00	2015-12-31	View
DCT Industrial Trust Inc.	$192,078,000.00	2015-12-31	View
RADIANT LOGISTICS, INC.	$2,266,155.00	2015-12-31	View
NATURAL RESOURCE PARTNERS LP	$370,983,000.00	2015-12-31	View
TRIPLE-S MANAGEMENT CORPORATION	$1,640,000.00	2015-12-31	View
CIT GROUP INC	$3,769,700,000.00	2015-12-31	View
HAWAIIAN HOLDINGS INC	$65,324,000.00	2015-12-31	View
Gold Fields Limited	$811,000,000.00	2015-12-31	View
HYSTER-YALE, INC.	$1,600,000.00	2015-12-31	View
Corpay, Inc.	$104,958,000.00	2015-12-31	View
Drive Shack Inc.	$2,339,000.00	2015-12-31	View
Whitestone REIT	$10,213,000.00	2015-12-31	View
TD SYNNEX CORPORATION	$35,836,000.00	2015-11-30	View
AMICUS THERAPEUTICS, INC.	$15,000,000.00	2015-12-31	View
ENLINK MIDSTREAM PARTNERS, LP	$100,000.00	2015-12-31	View
MOLINA HEALTHCARE, INC.	$0.00	2015-12-31	View
PRA Group, Inc.	$691,799,000.00	2015-12-31	View
ATEL CAPITAL EQUIPMENT FUND X LLC	$425,000.00	2015-12-31	View
ARKANOVA ENERGY CORP.	$10,614.00	2015-12-31	View
ONCOR ELECTRIC DELIVERY CO LLC	$324,000,000.00	2015-12-31	View
DIGITALGLOBE, INC.	$5,500,000.00	2015-12-31	View
IMMUNE PHARMACEUTICALS INC	$1,926,000.00	2015-12-31	View
ARLINGTON ASSET INVESTMENT CORP.	$0.00	2015-12-31	View
CONNECTURE INC	$844,000.00	2015-12-31	View
NORTEK INC	$51,100,000.00	2015-12-31	View
PIONEER FINANCIAL SERVICES INC	$6,410,000.00	2015-12-31	View
CROWN HOLDINGS, INC.	$282,000,000.00	2015-12-31	View
ModivCare Inc.	$39,125,000.00	2015-12-31	View
RETAIL PROPERTIES OF AMERICA, INC.	$419,633,000.00	2015-12-31	View
CONN’S, INC.	$0.00	2016-01-31	View
CNO Financial Group, Inc.	$0.00	2015-12-31	View
NEOPHOTONICS CORP	$831,000.00	2015-12-31	View
Compass Minerals International, Inc.	$472,100,000.00	2015-12-31	View
Jazz Pharmaceuticals plc	$42,280,000.00	2015-12-31	View
ASHFORD HOSPITALITY TRUST, INC.	$2,644,079,000.00	2015-12-31	View
QXO, INC.	$506,677.00	2015-12-31	View
LUNA INNOVATIONS INC	$1,833,333.00	2015-12-31	View
Columbia Property Trust, Inc.	$127,728,000.00	2015-12-31	View
FIRST POTOMAC REALTY TRUST	$65,456,000.00	2015-12-31	View
KRONOS WORLDWIDE, INC.	$3,500,000.00	2015-12-31	View
CONTROL4 CORP	$186,000.00	2015-12-31	View
CNL LIFESTYLE PROPERTIES INC	$137,929,000.00	2015-12-31	View
Agile Therapeutics, Inc.	$6,428,000.00	2015-12-31	View
Hines Real Estate Investment Trust Inc	$278,700,000.00	2015-12-31	View
MONITRONICS INTERNATIONAL INC	$138,750,000.00	2015-12-31	View
Hilltop Holdings Inc.	$7,693,000.00	2015-12-31	View
NEUSTAR INC	$148,125,000.00	2015-12-31	View
CABELAS INC	$68,143,000.00	2016-01-02	View
COLLEGIUM PHARMACEUTICAL, INC.	$2,667,000.00	2015-12-31	View
MARINUS PHARMACEUTICALS, INC.	$3,500,000.00	2015-12-31	View
USELL.COM, INC.	$505,000.00	2015-12-31	View
FOUNDATION HEALTHCARE, INC.	$6,383,211.00	2015-12-31	View
NORTHSTAR REALTY FINANCE CORP.	$926,647,000.00	2015-12-31	View
ASSURED GUARANTY LTD.	$4,000,000.00	2015-12-31	View
FIRST SOLAR, INC.	$29,419,000.00	2015-12-31	View
REYNOLDS AMERICAN INC	$1,200,000,000.00	2015-12-31	View
ENERGY TRANSFER LP	$1,189,000,000.00	2015-12-31	View
GENWORTH FINANCIAL INC	$0.00	2015-12-31	View
MVB Financial Corp	$615,000.00	2015-12-31	View
B&G FOODS, INC.	$30,000,000.00	2016-01-02	View
Universal Biosensors, Inc.	$1,756,563.00	2015-12-31	View
Cellectar Biosciences, Inc.	$86,632.00	2015-12-31	View
Blackbaud, Inc.	$4,375,000.00	2015-12-31	View
Triangle Petroleum Corp	$1,656,000.00	2016-01-31	View
WINDSTREAM HOLDINGS, INC.	$910,000,000.00	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
ZERIFY, INC.	$103,334.00	2015-12-31	View
Mosaic Co	$372,600,000.00	2015-12-31	View
KITE REALTY GROUP TRUST	$22,129,000.00	2015-12-31	View
LINCOLN EDUCATIONAL SERVICES CORPORATION	$5,276,000.00	2015-12-31	View
DOMINOS PIZZA INC	$38,886,000.00	2016-01-03	View
XERIUM TECHNOLOGIES INC	$3,725,000.00	2015-12-31	View
HILL INTERNATIONAL, INC.	$1,305,000.00	2015-12-31	View
Medical Properties Trust, Inc	$320,000.00	2015-12-31	View
W&T OFFSHORE, INC.	$0.00	2015-12-31	View
FIVE9, INC.	$5,286,000.00	2015-12-31	View
Texas Roadhouse, Inc.	$159,000.00	2015-12-29	View
EXTRA SPACE STORAGE INC.	$418,179,000.00	2015-12-31	View
MACQUARIE INFRASTRUCTURE CORPORATION	$114,072,000.00	2015-12-31	View
Huron Consulting Group Inc.	$0.00	2015-12-31	View
SFL Corporation Ltd.	$185,246,000.00	2015-12-31	View
Synutra International, Inc.	$130,709,000.00	2015-12-31	View
Sunstone Hotel Investors, Inc.	$254,733,000.00	2015-12-31	View
PRESTIGE CONSUMER HEALTHCARE INC.	$0.00	2015-12-31	View
Neenah Inc	$1,300,000.00	2015-12-31	View
Ormat Technologies, Inc.	$312,862,000.00	2015-12-31	View
TOP SHIPS INC.	$2,063,000.00	2015-12-31	View
Lightstone Value Plus REIT I, Inc.	$25,991,000.00	2015-12-31	View
Amphastar Pharmaceuticals, Inc.	$4,768,000.00	2015-12-31	View
ReachLocal Inc	$14,384,000.00	2015-12-31	View
American Casino & Entertainment Properties LLC	$2,950,000.00	2015-12-31	View
DiamondRock Hospitality Co	$185,475,000.00	2015-12-31	View
Calamos Asset Management, Inc. /DE/	$22,100,000.00	2015-12-31	View
Pacific Biosciences of California, Inc.	$1,794,000.00	2015-12-31	View
Comstock Holding Companies, Inc.	$21,569,000.00	2015-12-31	View
LAS VEGAS SANDS CORP.	$323,078,000.00	2015-12-31	View
SOTHERLY HOTELS INC.	$86,711,703.00	2015-12-31	View
ACHAOGEN, INC.	$5,000,000.00	2015-12-31	View
LIFEPOINT HEALTH, INC.	$607,000,000.00	2015-12-31	View
MANITEX INTERNATIONAL, INC.	$6,371,000.00	2015-12-31	View
Houlihan Lokey, Inc.	$34,473,000.00	2015-12-31	View
EDUCATION REALTY TRUST, INC.	$86,748,000.00	2015-12-31	View
LHC Group, Inc.	$256,000.00	2015-12-31	View
NOVELIS INC.	$1,189,000,000.00	2015-12-31	View
Consolidated Communications Holdings, Inc.	$9,100,000.00	2015-12-31	View
ASHLAND INC.	$69,000,000.00	2015-12-31	View
CELANESE CORPORATION	$28,000,000.00	2015-12-31	View
INVENTRUST PROPERTIES CORP.	$600,431,000.00	2015-12-31	View
Huntsman Corporation	$546,000,000.00	2015-12-31	View
SEAPEAK LLC	$210,700,000.00	2015-12-31	View
UNIVERSAL LOGISTICS HOLDINGS, INC.	$22,078,000.00	2015-12-31	View
JayHawk Energy, Inc.	$63,738.00	2015-12-31	View
Behringer Harvard Opportunity REIT I, Inc.	$71,839,000.00	2015-12-31	View
GREEN PLAINS INC.	$4,563,000.00	2015-12-31	View
SEARS HOLDINGS CORP	$97,000,000.00	2016-01-30	View
SUMMIT HEALTHCARE REIT, INC.	$1,184,000.00	2015-12-31	View
TerraVia Holdings, Inc.	$0.00	2015-12-31	View
JLL Income Property Trust, Inc.	$110,028,000.00	2015-12-31	View
AMBER ROAD, INC.	$375,000.00	2015-12-31	View
SUMMER INFANT, INC.	$4,500,000.00	2016-01-02	View
GTT Communications, Inc.	$4,000,000.00	2015-12-31	View
KOPPERS HOLDINGS INC.	$33,600,000.00	2015-12-31	View
CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD	$772,000.00	2015-12-31	View
IHS INC.	$70,000,000.00	2015-11-30	View
BUILDERS FIRSTSOURCE, INC.	$5,500,000.00	2015-12-31	View
ITC HOLDINGS CORP.	$90,000,000.00	2015-12-31	View
Plandai Biotechnology, Inc.	$1,740,000.00	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.	$591,270,000.00	2015-12-31	View
DIANA SHIPPING INC.	$44,950,000.00	2015-12-31	View
COOPER-STANDARD HOLDINGS INC.	$9,793,000.00	2015-12-31	View
TreeHouse Foods, Inc.	$14,649,000.00	2015-12-31	View
TSS, INC.	$250,000.00	2015-12-31	View
Kraton Corp	$7,841,000.00	2015-12-31	View
XACTLY CORP	$2,500,000.00	2016-01-31	View
Community Bankers Trust Corp	$6,670,000.00	2015-12-31	View
ORCHIDS PAPER PRODUCTS CO /DE	$4,696,000.00	2015-12-31	View
APIGEE CORP	$1,791,000.00	2016-01-31	View
AVEO Pharmaceuticals, Inc.	$4,645,000.00	2015-12-31	View
Alon USA Energy, Inc.	$16,414,000.00	2015-12-31	View
DUKE ENERGY CORPORATION	$2,468,000,000.00	2015-12-31	View
CELATOR PHARMACEUTICALS INC	$5,951,817.00	2015-12-31	View
RealD Inc.	$10,635,000.00	2015-12-31	View
ARES REAL ESTATE INCOME TRUST INC.	$206,660,000.00	2015-12-31	View
NTELOS HOLDINGS CORP.	$5,405,000.00	2015-12-31	View
Boise Cascade Company	$0.00	2015-12-31	View
STEALTHGAS INC.	$49,251,665.00	2015-12-31	View
TAL International Group, Inc.	$294,281,000.00	2015-12-31	View
FIDELITY NATIONAL FINANCIAL, INC.	$372,000,000.00	2015-12-31	View
BROOKDALE SENIOR LIVING INC.	$571,694,000.00	2015-12-31	View
FRESENIUS MEDICAL CARE AG	$808,731,000.00	2015-12-31	View
NAVIOS MARITIME HOLDINGS INC.	$24,561,000.00	2015-12-31	View
MERCER INTERNATIONAL INC.	$0.00	2015-12-31	View
JAMMIN JAVA CORP.	$385,000.00	2016-01-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$8,248,000.00	2015-12-31	View
Protea Biosciences Group, Inc.	$577,102.00	2015-12-31	View
Magnum Hunter Resources Corp	$0.00	2015-12-31	View
LIVE NATION ENTERTAINMENT, INC.	$61,458,000.00	2015-12-31	View
CYALUME TECHNOLOGIES HOLDINGS, INC.	$1,940,000.00	2015-12-31	View
UNDER ARMOUR, INC.	$42,000,000.00	2015-12-31	View
LEIDOS HOLDINGS, INC.	$2,000,000.00	2016-01-01	View
INFUSYSTEM HOLDINGS, INC.	$6,972,000.00	2015-12-31	View
INTELLECT NEUROSCIENCES, INC.	$1,893,500.00	2015-12-31	View
CORNERWORLD CORP	$338,958.00	2015-12-31	View
POTLATCHDELTIC CORPORATION	$11,000,000.00	2015-12-31	View
Western Refining, Inc.	$5,500,000.00	2015-12-31	View
CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.	$1,600,000.00	2015-12-31	View
EUROSEAS LTD.	$7,629,373.00	2015-12-31	View
ALDEYRA THERAPEUTICS, INC.	$465,278.00	2015-12-31	View
MORGANS HOTEL GROUP CO.	$488,000.00	2015-12-31	View
ENERGY XXI LTD	$1,204,730,000.00	2015-12-31	View
AEGEAN MARINE PETROLEUM NETWORK INC.	$92,295,000.00	2015-12-31	View
ALEXZA PHARMACEUTICALS INC.	$0.00	2015-12-31	View
ALLIANCE HOLDINGS GP, L.P.	$435,000,000.00	2015-12-31	View
COMPASS DIVERSIFIED HOLDINGS	$3,250,000.00	2015-12-31	View
SYNERGY PHARMACEUTICALS, INC.	$23,850,000.00	2015-12-31	View
LDR HOLDING CORP	$426,000.00	2015-12-31	View
ASCENT SOLAR TECHNOLOGIES, INC.	$344,730.00	2015-12-31	View
ALPHATEC HOLDINGS, INC.	$8,667,000.00	2015-12-31	View
GENESIS HEALTHCARE, INC.	$710,524,000.00	2015-12-31	View
SEADRILL LTD	$2,872,000,000.00	2015-12-31	View
Delek US Holdings, Inc.	$63,800,000.00	2015-12-31	View
COMMONWEALTH INCOME & GROWTH FUND VI	$76,000.00	2015-12-31	View
PGT INNOVATIONS, INC.	$2,000,000.00	2016-01-02	View
QVC GROUP, INC.	$27,000,000.00	2015-12-31	View
CHICOPEE BANCORP, INC.	$290,000.00	2015-12-31	View
PRECIGEN, INC.	$383,000.00	2015-12-31	View
BREKFORD TRAFFIC SAFETY, INC.	$21,660.00	2015-12-31	View
DUNKIN' BRANDS GROUP, INC.	$25,000,000.00	2015-12-26	View
KBR, Inc.	$10,000,000.00	2015-12-31	View
CONCHO RESOURCES INC	$0.00	2015-12-31	View
EVERYDAY HEALTH, INC.	$6,775,000.00	2015-12-31	View
NEIMAN MARCUS GROUP LTD LLC	$29,400,000.00	2016-01-30	View
SOUTH 8 ENERGY, LLC	$1,185,725.00	2015-12-31	View
Hanesbrands Inc.	$75,793,000.00	2016-01-02	View
WHERE FOOD COMES FROM, INC.	$8,365.00	2015-12-31	View
Healthcare Realty Trust Incorporated	$116,626,000.00	2015-12-31	View
TALMER BANCORP, INC.	$12,982,000.00	2015-12-31	View
DCP Holding CO	$52,800.00	2015-12-31	View
Primoris Services Corporation	$49,862,000.00	2015-12-31	View
Travel & Leisure Co.	$565,000,000.00	2015-12-31	View
Allegiant Travel Company	$76,387,000.00	2015-12-31	View
Aircastle LTD	$672,027,000.00	2015-12-31	View
Western Capital Resources, Inc.	$525,008.00	2015-12-31	View
Douglas Emmett, Inc.	$19,410,000.00	2015-12-31	View
HERC HOLDINGS INC	$3,733,000,000.00	2015-12-31	View
THE WESTERN UNION COMPANY	$505,500,000.00	2015-12-31	View
AMTRUST FINANCIAL SERVICES, INC.	$7,423,000.00	2015-12-31	View
GLOBALSTAR, INC.	$75,755,000.00	2015-12-31	View
ARCHROCK PARTNERS, L.P.	$0.00	2015-12-31	View
Dakota Plains Holdings, Inc.	$53,525,000.00	2015-12-31	View
CLEAN ENERGY FUELS CORP.	$5,455,000.00	2015-12-31	View
HIGHPOWER INTERNATIONAL, INC.	$1,845,245.00	2015-12-31	View
Petrolia Energy Corporation	$6,652.00	2015-12-31	View
GTJ REIT, INC.	$4,049,000.00	2015-12-31	View
SAGENT PHARMACEUTICALS, INC.	$0.00	2015-12-31	View
WESTPORT FUEL SYSTEMS INC.	$50,636,000.00	2015-12-31	View
Owens Corning	$6,000,000.00	2015-12-31	View
Information Services Group Inc.	$2,250,000.00	2015-12-31	View
HANWHA Q CELLS CO., LTD.	$197,600,000.00	2015-12-31	View
Great Lakes Dredge & Dock Corporation	$16,145,000.00	2015-12-31	View
OCUGEN, INC.	$583,000.00	2015-12-31	View
Aerohive Networks, Inc.	$0.00	2015-12-31	View
NewStar Financial, Inc.	$135,003,000.00	2015-12-31	View
Green Brick Partners, Inc.	$26,500,000.00	2015-12-31	View
SPECTRA ENERGY CORP.	$543,000,000.00	2015-12-31	View
ENTELLUS MEDICAL INC	$9,118,000.00	2015-12-31	View
UR-ENERGY INC.	$4,623,000.00	2015-12-31	View
CANADIAN SOLAR INC.	$288,081,000.00	2015-12-31	View
TIME WARNER CABLE INC.	$2,004,000,000.00	2015-12-31	View
ICON Leasing Fund Twelve, LLC	$6,477,928.00	2015-12-31	View
AerCap Holdings N.V.	$3,763,180,000.00	2015-12-31	View
EMPLOYERS HOLDINGS, INC.	$0.00	2015-12-31	View
TARGA RESOURCES PARTNERS LP	$280,000,000.00	2015-12-31	View
SABINE PASS LNG, L.P.	$0.00	2015-12-31	View
DYNEGY INC.	$55,000,000.00	2015-12-31	View
Baijiayun Group Ltd	$509,000.00	2015-12-31	View
Domtar Corporation	$63,000,000.00	2015-12-31	View
MELCO RESORTS & ENTERTAINMENT LIMITED	$207,006,000.00	2015-12-31	View
Trina Solar LTD	$103,266,422.00	2015-12-31	View
6D Global Technologies, Inc	$6,600.00	2015-12-31	View
ALTERA INFRASTRUCTURE L.P.	$636,900,000.00	2015-12-31	View
COPSYNC, INC.	$135,914.00	2015-12-31	View
CHENIERE ENERGY PARTNERS, L.P.	$400,000,000.00	2015-12-31	View
RingCentral, Inc.	$14,527,000.00	2015-12-31	View
CINEMARK HOLDINGS, INC.	$8,389,000.00	2015-12-31	View
NIAGEN BIOSCIENCE, INC.	$1,991,688.00	2016-01-02	View
STAR BULK CARRIERS CORP.	$87,826,000.00	2015-12-31	View
LIGHTSTONE VALUE PLUS REIT V, INC.	$40,135,000.00	2015-12-31	View
PHARMERICA CORP	$11,600,000.00	2015-12-31	View
ARCHROCK, INC.	$0.00	2015-12-31	View
TARGA RESOURCES CORP.	$280,000,000.00	2015-12-31	View
CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC	$344,873,000.00	2015-12-31	View
Bank of New York Mellon Corp	$1,250,000,000.00	2015-12-31	View
CAPITAL CLEAN ENERGY CARRIERS CORP.	$36,137,000.00	2015-12-31	View
Gevo, Inc.	$26,263,000.00	2015-12-31	View
DISCOVER FINANCIAL SERVICES	$5,104,000,000.00	2015-12-31	View
Tiptree Inc.	$129,529,000.00	2015-12-31	View
Blackstone Inc.	$519,318,000.00	2015-12-31	View
YINGLI GREEN ENERGY HOLDING CO LTD	$115,459,000.00	2015-12-31	View
SPECTRA ENERGY PARTNERS, LP	$412,000,000.00	2015-12-31	View
Diversified Restaurant Holdings, Inc.	$10,480,330.00	2015-12-27	View
Tracon Pharmaceuticals, Inc.	$4,406,000.00	2015-12-31	View
ATEL 12, LLC	$464,000.00	2015-12-31	View
DJO FINANCE LLC	$12,079,000.00	2015-12-31	View
ADESTO TECHNOLOGIES CORP	$6,000,000.00	2015-12-31	View
OPENLANE, Inc.	$643,300,000.00	2015-12-31	View
VULCAN MATERIALS COMPANY	$138,000.00	2015-12-31	View
IMH Financial Corp	$17,161,000.00	2015-12-31	View
REX ENERGY CORP	$28,000.00	2015-12-31	View
LPL Financial Holdings Inc.	$26,290,000.00	2015-12-31	View
GENERATION ALPHA, INC.	$8,262.00	2015-12-31	View
GENPACT LIMITED	$39,181,000.00	2015-12-31	View
Point.360	$59,000.00	2015-12-31	View
Anywhere Real Estate Inc.	$41,000,000.00	2015-12-31	View
Cool Technologies, Inc.	$144,564.00	2015-12-31	View
ONE GROUP HOSPITALITY, INC.	$3,022,920.00	2015-12-31	View
IHEARTMEDIA, INC.	$238,394,000.00	2015-12-31	View
PARAGON SHIPPING INC.	$0.00	2015-12-31	View
FORUM ENERGY TECHNOLOGIES, INC.	$46,000.00	2015-12-31	View
American Coastal Insurance Corporation	$1,176,000.00	2015-12-31	View
NS Wind Down Co., Inc.	$58,000.00	2015-12-31	View
Dare Bioscience, Inc.	$8,544,000.00	2015-12-31	View
CDW CORP	$92,000,000.00	2015-12-31	View
SS&C TECHNOLOGIES HOLDINGS, INC.	$35,405,000.00	2015-12-31	View
ORION GROUP HOLDINGS, INC.	$11,813,000.00	2015-12-31	View
JRJR33, INC.	$8,451,000.00	2015-12-31	View
VISA INC.	$0.00	2015-12-31	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$3,155,000.00	2015-12-31	View
HERITAGE-CRYSTAL CLEAN, INC.	$7,048,000.00	2016-01-02	View
Brookfield Oaktree Holdings, LLC	$0.00	2015-12-31	View
Evoke Pharma, Inc.	$2,432,904.00	2015-12-31	View
Nuverra Environmental Solutions, Inc.	$6,475,000.00	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.	$551,000.00	2015-12-31	View
Graphic Packaging Holding Co	$25,800,000.00	2015-12-31	View
SOLARCITY CORP	$1,034,656,000.00	2015-12-31	View
Fabrinet	$4,500,000.00	2015-12-25	View
TITAN MACHINERY INC.	$11,969,000.00	2016-01-31	View
American Water Works Company, Inc.	$573,000,000.00	2015-12-31	View
KBS REAL ESTATE INVESTMENT TRUST II, INC.	$77,218,000.00	2015-12-31	View
Allison Transmission Holdings Inc	$24,500,000.00	2015-12-31	View
BLACKHAWK NETWORK HOLDINGS, INC	$0.00	2016-01-02	View
Apollo Asset Management, Inc.	$0.00	2015-12-31	View
AMC ENTERTAINMENT HOLDINGS, INC.	$10,195,000.00	2015-12-31	View
VWR Corporation	$54,500,000.00	2015-12-31	View
WESTMORELAND RESOURCE PARTNERS, LP	$2,450,000.00	2015-12-31	View
Sterling Real Estate Trust	$35,784,000.00	2015-12-31	View
Textainer Group Holdings Limited	$114,133,000.00	2015-12-31	View
Philip Morris International Inc.	$2,592,000,000.00	2015-12-31	View
NXP Semiconductors N.V.	$434,000,000.00	2015-12-31	View
RESOURCE REAL ESTATE INVESTORS 6 LP	$17,390,000.00	2015-12-31	View
Thompson Creek Metals Co Inc.	$315,800,000.00	2015-12-31	View
GOLAR LNG PARTNERS LP	$223,747,000.00	2015-12-31	View
NAVIOS MARITIME PARTNERS L.P.	$82,227,000.00	2015-12-31	View
FIRST CHOICE HEALTHCARE SOLUTIONS, INC.	$7,652,941.00	2015-12-31	View
EMEREN GROUP LTD	$31,644,149.00	2015-12-31	View
APPLE HOSPITALITY REIT, INC.	$96,245,000.00	2015-12-31	View
ATLANTIC POWER CORPORATION	$16,400,000.00	2015-12-31	View
RYVYL Inc.	$4,905.00	2015-12-31	View
Flexion Therapeutics, Inc.	$5,017,868,000.00	2015-12-31	View
MATTRESS FIRM HOLDING CORP.	$6,523,000.00	2016-02-02	View
EMMAUS LIFE SCIENCES, INC.	$1,283,794.00	2015-12-31	View
Enovis CORP	$4,536,000.00	2015-12-31	View
On Deck Capital, Inc.	$277,308,000.00	2015-12-31	View
VERSO CORPORATION	$155,000,000.00	2015-12-31	View
Energy Recovery, Inc.	$11,000.00	2015-12-31	View
WESTMOUNTAIN GOLD, INC.	$2,500,000.00	2016-01-31	View
Noranda Aluminum Holding CORP	$13,100,000.00	2015-12-31	View
Rovi Corporation	$7,000,000.00	2015-12-31	View
TRAVELPORT WORLDWIDE LTD	$60,000,000.00	2015-12-31	View
SOUTHWEST IOWA RENEWABLE ENERGY, LLC	$6,522,000.00	2015-12-31	View
Moody National REIT I, Inc.	$39,760,777.00	2015-12-31	View
Fox Factory Holding Corp.	$2,837,000.00	2015-12-31	View
SOBR SAFE, INC.	$652,669.00	2015-12-31	View
TALON REAL ESTATE HOLDING CORP.	$6,576,518.00	2015-12-31	View
CAREY WATERMARK INVESTORS INC	$282,697,000.00	2015-12-31	View
Global Ship Lease, Inc.	$26,285,000.00	2015-12-31	View
ENERGY & TECHNOLOGY CORP.	$8,280.00	2015-12-31	View
InspireMD, Inc.	$776,000.00	2015-12-31	View
JBT Marel Corporation	$1,200,000.00	2015-12-31	View
FATE THERAPEUTICS, INC.	$8,757,000.00	2015-12-31	View
GRAND CANYON EDUCATION, INC.	$6,636,000.00	2015-12-31	View
HSN, Inc.	$25,000,000.00	2015-12-31	View
SAFE BULKERS, INC.	$31,004,000.00	2015-12-31	View
Forbes Energy Services Ltd.	$2,827,000.00	2015-12-31	View
Lightstone Value Plus REIT II, Inc.	$7,151,000.00	2015-12-31	View
Warner Bros. Discovery, Inc.	$0.00	2015-12-31	View
NAVIOS MARITIME ACQUISITION CORPORATION	$62,132,000.00	2015-12-31	View
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$9,550,000.00	2015-12-31	View
MRC GLOBAL INC.	$7,935,000.00	2015-12-31	View
Roadrunner Transportation Systems, Inc.	$15,000,000.00	2015-12-31	View
MARRONE BIO INNOVATIONS INC.	$12,732,000.00	2015-12-31	View
VERISK ANALYTICS, INC.	$1,411,000.00	2015-12-31	View
Bluerock Residential Growth REIT, Inc.	$3,514,000.00	2015-12-31	View
Gener8 Maritime, Inc.	$124,500,000.00	2015-12-31	View
BioCorRx Inc.	$38,500.00	2015-12-31	View
Change Healthcare Holdings, Inc.	$22,311,000.00	2015-12-31	View
Southern Concepts Restaurant Group, Inc.	$200,000.00	2015-12-31	View
Strategic Realty Trust, Inc.	$9,985,000.00	2015-12-31	View
ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.	$32,405,027.00	2015-12-31	View
OCEAN RIG UDW INC.	$678,647,000.00	2015-12-31	View
Seanergy Maritime Holdings Corp.	$10,710,000.00	2015-12-31	View
TUBEMOGUL INC	$875,000.00	2015-12-31	View
WILLBROS GROUP, INC.NEW	$2,700,000.00	2015-12-31	View
PIONEER POWER SOLUTIONS, INC.	$21,000.00	2015-12-31	View
COMMONWEALTH INCOME & GROWTH FUND VII, LP	$531,000.00	2015-12-31	View
CNL GROWTH PROPERTIES, INC.	$81,553,132.00	2015-12-31	View
PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC.	$426,026,000.00	2015-12-31	View
Xtant Medical Holdings, Inc.	$0.00	2015-12-31	View
HGR Liquidating Trust	$154,025,000.00	2015-12-31	View
NORTHSTAR REAL ESTATE INCOME TRUST, INC.	$0.00	2015-12-31	View
GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC.	$22,237,000.00	2015-12-31	View
IHEARTMEDIA CAPITAL I, LLC	$238,394,000.00	2015-12-31	View
Noble Corp	$299,956,000.00	2015-12-31	View
FLUENT, INC.	$2,250,000.00	2015-12-31	View
MELINTA THERAPEUTICS, INC. /NEW/	$6,666,667.00	2015-12-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$5,945,000.00	2015-12-31	View
JIVE SOFTWARE, INC.	$1,200,000.00	2015-12-31	View
Renewable Energy Group, Inc.	$5,248,000.00	2015-12-31	View
ATEL 14, LLC	$3,932,000.00	2015-12-31	View
DS HEALTHCARE GROUP, INC.	$75,650.00	2015-12-31	View
VUZIX CORPORATION	$76,875.00	2015-12-31	View
Independence Realty Trust, Inc.	$2,956,000.00	2015-12-31	View
RESOURCE REAL ESTATE OPPORTUNITY REIT, INC.	$17,878,000.00	2015-12-31	View
TRANE TECHNOLOGIES PLC	$7,800,000.00	2015-12-31	View
OTTER TAIL CORPORATION	$33,228,000.00	2015-12-31	View
COLONY CAPITAL, INC.	$103,989,000.00	2015-12-31	View
STEADFAST INCOME REIT, INC.	$52,817,542.00	2015-12-31	View
Hyatt Hotels Corp	$14,000,000.00	2015-12-31	View
Sunrun Inc.	$7,392,000.00	2015-12-31	View
KBS LEGACY PARTNERS APARTMENT REIT, INC.	$32,196,000.00	2015-12-31	View
PDS BIOTECHNOLOGY CORPORATION	$2,513,000.00	2015-12-31	View
FIRST AMERICAN FINANCIAL CORPORATION	$5,493,000.00	2015-12-31	View
CHESAPEAKE LODGING TRUST	$135,074,000.00	2015-12-31	View
PEBBLEBROOK HOTEL TRUST	$155,908,000.00	2015-12-31	View
NEW YORK REIT LIQUIDATING LLC	$55,533,000.00	2015-12-31	View
GENERAC HOLDINGS INC.	$11,666,000.00	2015-12-31	View
BGSF, INC.	$0.00	2015-12-27	View
RETAILMENOT, INC.	$10,000,000.00	2015-12-31	View
CHATHAM LODGING TRUST	$4,302,000.00	2015-12-31	View
Terreno Realty Corporation	$1,916,000.00	2015-12-31	View
Phillips Edison & Company, Inc.	$188,242,000.00	2015-12-31	View
TROPICANA ENTERTAINMENT INC.	$3,000,000.00	2015-12-31	View
TREES CORPORATION	$1,265,910.00	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.	$23,750,000.00	2015-12-31	View
DAQO NEW ENERGY CORP.	$53,885,650.00	2015-12-31	View
IQVIA HOLDINGS INC.	$48,500,000.00	2015-12-31	View
Eagle Bancorp Montana, Inc.	$7,884,000.00	2015-12-31	View
STAG INDUSTRIAL, INC.	$25,048,000.00	2015-12-31	View
CAPITAL BANK FINANCIAL CORP.	$0.00	2015-12-31	View
Ryerson Holding Corp	$842,100,000.00	2015-12-31	View
QUAD/GRAPHICS, INC.	$82,500,000.00	2015-12-31	View
Preferred Apartment Communities, Inc.	$10,809,696.00	2015-12-31	View
KBS REAL ESTATE INVESTMENT TRUST III, INC.	$296,994,000.00	2015-12-31	View
Hudson Pacific Properties, Inc.	$2,705,000.00	2015-12-31	View
CARTER VALIDUS MISSION CRITICAL REIT, INC.	$192,443,000.00	2015-12-31	View
Williams Partners L.P.	$785,000,000.00	2015-12-31	View
Carisma Therapeutics Inc.	$4,978,000.00	2015-12-31	View
Tower International, Inc.	$12,310,000.00	2015-12-31	View
BWX TECHNOLOGIES, INC.	$15,000,000.00	2015-12-31	View
LEGACYTEXAS FINANCIAL GROUP, INC.	$615,546,000.00	2015-12-31	View
BARFRESH FOOD GROUP INC.	$14,051.00	2015-12-31	View
AIR LEASE CORP	$1,387,030,000.00	2015-12-31	View
Reven Housing REIT, Inc.	$318,168.00	2015-12-31	View
YANGTZE RIVER PORT AND LOGISTICS LIMITED	$10,783,000.00	2015-12-31	View
Vishay Precision Group, Inc.	$2,620,000.00	2015-12-31	View
Hawaiian Telcom Holdco, Inc.	$3,000,000.00	2015-12-31	View
Ameresco, Inc.	$14,233,000.00	2015-12-31	View
Sino Agro Food, Inc	$616,333.00	2015-12-31	View
Customers Bancorp, Inc.	$205,000,000.00	2015-12-31	View
LYONDELLBASELL INDUSTRIES N.V.	$37,000,000.00	2015-12-31	View
Home Bistro, Inc.	$5,294.00	2015-12-31	View
ERICKSON INC.	$6,773,000.00	2015-12-31	View
RHINO RESOURCE PARTNERS LP	$240,000.00	2015-12-31	View
COCA-COLA ENTERPRISES, INC.	$380,000,000.00	2015-12-31	View
ANGIE'S LIST, INC.	$3,000,000.00	2015-12-31	View
SABRA HEALTH CARE REIT, INC.	$4,278,000.00	2015-12-31	View
Horizon Therapeutics Public Ltd Co	$4,000,000.00	2015-12-31	View
WRIGHT MEDICAL GROUP N.V.	$60,589,000.00	2015-12-27	View
T2 BIOSYSTEMS, INC.	$10,351,000.00	2015-12-31	View
Univar Solutions Inc.	$89,900,000.00	2015-12-31	View
CNL Healthcare Properties, Inc.	$262,276,000.00	2015-12-31	View
First NBC Bank Holding Co	$26,349,000.00	2015-12-31	View
SUMMIT HOTEL PROPERTIES, INC.	$111,275,000.00	2015-12-31	View
EXAMWORKS GROUP, INC.	$0.00	2015-12-31	View
MAHWAH BERGEN RETAIL GROUP, INC.	$54,000,000.00	2016-01-23	View
CIM Income NAV, Inc.	$10,000,000.00	2015-12-31	View
CIM REAL ESTATE FINANCE TRUST, INC.	$491,451,000.00	2015-12-31	View
Spirit Airlines, Inc.	$49,000,000.00	2015-12-31	View
THE HOWARD HUGHES CORPORATION	$38,464,000.00	2015-12-31	View
APPLE REIT TEN, INC.	$54,353,000.00	2015-12-31	View
Sabine Pass Liquefaction, LLC	$0.00	2015-12-31	View
STAFFING 360 SOLUTIONS, INC.	$115,986.00	2015-11-30	View
Townsquare Media, Inc.	$91,000.00	2015-12-31	View
MULLEN AUTOMOTIVE INC.	$872,964.00	2015-12-31	View
SI FINANCIAL GROUP, INC.	$56,328,000.00	2015-12-31	View
AMERICAN ASSETS TRUST, INC.	$190,139,000.00	2015-12-31	View
GNC HOLDINGS, INC.	$47,550,000.00	2015-12-31	View
ICON ECI FUND FIFTEEN, L.P.	$12,528,334.00	2015-12-31	View
21ST CENTURY ONCOLOGY HOLDINGS, INC.	$27,219,000.00	2015-12-31	View
STATION CASINOS LLC	$166,265,000.00	2015-12-31	View
COSTAMARE INC.	$185,259,000.00	2015-12-31	View
NorthStar Healthcare Income, Inc.	$3,516,000.00	2015-12-31	View
NGL Energy Partners LP	$7,263,000.00	2015-12-31	View
Box Ships Inc.	$109,510,000.00	2015-12-31	View
Upland Software, Inc.	$1,250,000.00	2015-12-31	View
SquareTwo Financial Corp	$290,039,000.00	2015-12-31	View
Navios South American Logistics Inc.	$69,000.00	2015-12-31	View
INFRAREIT, INC.	$7,849,000.00	2015-12-31	View
Verde Resources, Inc.	$15,632.00	2015-12-31	View
USMD HOLDINGS, INC.	$3,866,000.00	2015-12-31	View
JetPay Corp	$6,200,000.00	2015-12-31	View
VNET Group, Inc.	$314,559,000.00	2015-12-31	View
Arcos Dorados Holdings Inc.	$2,800,000.00	2015-12-31	View
ARATANA THERAPEUTICS, INC.	$15,500,000.00	2015-12-31	View
ROI LAND INVESTMENTS LTD	$4,860,479.00	2015-12-31	View
Marathon Petroleum Corporation	$28,000,000.00	2015-12-31	View
RLJ LODGING TRUST	$150,594,000.00	2015-12-31	View
UBIQUITI INC.	$11,250,000.00	2015-12-31	View
GLOBAL EAGLE ENTERTAINMENT INC.	$831,000.00	2015-12-31	View
LINDBLAD EXPEDITIONS HOLDINGS, INC.	$1,750,000.00	2015-12-31	View
NEUTRA CORP.	$142,146.00	2016-01-31	View
Excel Corp	$226,733.00	2015-12-31	View
SUNCOKE ENERGY, INC.	$2,400,000.00	2015-12-31	View
SAExploration Holdings, Inc.	$0.00	2015-12-31	View
AMC Networks Inc.	$222,000,000.00	2015-12-31	View
CPI INTERNATIONAL HOLDING CORP.	$3,100,000.00	2016-01-01	View
Soul & Vibe Interactive Inc.	$85,213.00	2015-12-31	View
NATIONAL WASTE MANAGEMENT HOLDINGS, INC.	$141,399.00	2015-12-31	View
PINGTAN MARINE ENTERPRISE LTD.	$13,865,993.00	2015-12-31	View
COMMSCOPE HOLDING COMPANY, INC.	$12,500,000.00	2015-12-31	View
Artisan Partners Asset Management Inc.	$60,000,000.00	2015-12-31	View
PACIFIC DRILLING S.A.	$589,584,000.00	2015-12-31	View
PEAK RESORTS INC	$1,822,000.00	2016-01-31	View
ALTA MESA HOLDINGS, LP	$152,000,000.00	2015-12-31	View
QUARTERHILL INC.	$13,556,000.00	2015-12-31	View
Aleris Corporation	$39,100,000.00	2015-12-31	View
ATEL 15, LLC	$3,655,000.00	2015-12-31	View
Regional Management Corp.	$20,092,000.00	2015-12-31	View
Mama’s Creations, Inc.	$189,767.00	2016-01-31	View
Acadia Healthcare Company, Inc.	$58,755,000.00	2015-12-31	View
WireCo WorldGroup Inc.	$820,811,000.00	2015-12-31	View
JP ENERGY PARTNERS LP	$740,000.00	2015-12-31	View
Marriott Vacations Worldwide Corporation	$90,550,000.00	2016-01-01	View
U.S. Silica Holdings, Inc.	$5,100,000.00	2015-12-31	View
Bristow Group Inc.	$2,757,000.00	2015-12-31	View
DAVE & BUSTER’S ENTERTAINMENT, INC.	$7,500,000.00	2016-01-31	View
INTELSAT S.A.	$0.00	2015-12-31	View
Wellesley Bancorp, Inc.	$119,000.00	2015-12-31	View
Evergreen Sustainable Enterprises, Inc.	$10,790.00	2015-12-31	View
Carlyle Group Inc.	$13,500,000.00	2015-12-31	View
WHEELER REAL ESTATE INVESTMENT TRUST, INC.	$7,035,351.00	2015-12-31	View
ALST CASINO HOLDCO, LLC	$86,000.00	2015-12-31	View
COMMUNITY CHOICE FINANCIAL INC.	$62,258,000.00	2015-12-31	View
ENDONOVO THERAPEUTICS, INC.	$12,395.00	2015-12-31	View
Corindus Vascular Robotics, Inc.	$3,605,000.00	2015-12-31	View
ROUSE PROPERTIES, INC.	$69,814,000.00	2015-12-31	View
Inland Real Estate Income Trust, Inc.	$6,503,000.00	2015-12-31	View
ARES COMMERCIAL REAL ESTATE CORPORATION	$109,474,000.00	2015-12-31	View
ENOVA INTERNATIONAL, INC.	$58,400,000.00	2015-12-31	View
TRONOX HOLDINGS PLC	$16,000,000.00	2015-12-31	View
Express Scripts Holding Co.	$4,225,000,000.00	2015-12-31	View
Armstrong Energy, Inc.	$7,551,000.00	2015-12-31	View
SINCERITY APPLIED MATERIALS HOLDINGS CORP.	$32,993.00	2015-12-31	View
POWER REIT	$343,000.00	2015-12-31	View
NV5 Global, Inc.	$3,406,000.00	2015-12-31	View
BIOAMBER INC.	$10,273,189.00	2015-12-31	View
PBF ENERGY INC.	$311,364,000.00	2015-12-31	View
TECNOGLASS INC.	$6,876,000.00	2015-12-31	View
Phillips 66	$1,545,000,000.00	2015-12-31	View
Voya Financial, Inc.	$0.00	2015-12-31	View
Select Income REIT	$17,571,000.00	2015-12-31	View
SRAX, Inc.	$8,034,000.00	2015-12-31	View
CrossAmerica Partners LP	$5,457,000.00	2015-12-31	View
STORE CAPITAL LLC	$32,370,000.00	2015-12-31	View
Sound Financial Bancorp, Inc.	$292,000.00	2015-12-31	View
ASPIRITY HOLDINGS LLC	$4,383,980.00	2015-12-31	View
NEW GLOBAL ENERGY, INC.	$49,656.00	2015-12-31	View
ENGILITY HOLDINGS, INC.	$8,300,000.00	2015-12-31	View
Alexander & Baldwin, Inc.	$40,600,000.00	2015-12-31	View
RLJ ENTERTAINMENT, INC.	$4,375,000.00	2015-12-31	View
BLOOMIN’ BRANDS, INC.	$479,176,000.00	2015-12-27	View
SOUTHCROSS ENERGY PARTNERS, L.P.	$4,500,000.00	2015-12-31	View
SUNVAULT ENERGY, INC.	$109,837.00	2015-12-31	View
NMI Holdings, Inc.	$1,500,000.00	2015-12-31	View
NPC RESTAURANT HOLDINGS, LLC	$4,158,000.00	2015-12-29	View
HI-CRUSH INC.	$3,990,000.00	2015-12-31	View
Xura, Inc.	$16,251,000.00	2016-01-31	View
Summit Midstream Partners, LP	$217,500,000.00	2015-12-31	View
Silvercrest Asset Management Group Inc.	$1,995,000.00	2015-12-31	View
GRAND PERFECTA, INC.	$705,500.00	2016-01-31	View
BAKERCORP INTERNATIONAL, INC.	$4,163,000.00	2016-01-31	View
PERFORMANT HEALTHCARE, INC.	$8,429,000.00	2015-12-31	View
EATON CORPORATION plc	$1,544,000,000.00	2015-12-31	View
MPLX LP	$1,000,000.00	2015-12-31	View
TransUnion	$41,700,000.00	2015-12-31	View
CNH Industrial Capital LLC	$2,312,854,000.00	2015-12-31	View
DELEK LOGISTICS PARTNERS, LP	$0.00	2015-12-31	View
TILE SHOP HOLDINGS, INC.	$6,350,000.00	2015-12-31	View
CYRUSONE INC.	$1,600,000.00	2015-12-31	View
Pacific Green Technologies Inc.	$1,000,000.00	2015-12-31	View
CITIZENS INDEPENDENT BANCORP, INC.	$243,000.00	2015-12-31	View
Zoetis Inc.	$400,000,000.00	2015-12-31	View
WHITEWAVE FOODS Co	$46,380,000.00	2015-12-31	View
SunCoke Energy Partners, L.P.	$2,400,000.00	2015-12-31	View
STERLING CONSOLIDATED Corp	$40,522.00	2015-12-31	View
INFOR, INC.	$19,100,000.00	2016-01-31	View
OWENS REALTY MORTGAGE, INC.	$29,299,854.00	2015-12-31	View
CES SYNERGIES, INC.	$556,271.00	2015-12-31	View
Rithm Capital Corp.	$4,459,306,000.00	2015-12-31	View
ALON USA PARTNERS, LP	$2,500,000.00	2015-12-31	View
SILVER BAY REALTY TRUST CORP.	$0.00	2015-12-31	View
IGNYTA, INC.	$10,333.00	2015-12-31	View
GREENWOOD HALL, INC.	$37,329.00	2015-11-30	View
ACELITY L.P. INC.	$22,130,000.00	2015-12-31	View
CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED	$15,351,000.00	2015-12-31	View
Industrial Property Trust	$0.00	2015-12-31	View
EVERTEC, Inc.	$32,180,000.00	2015-12-31	View
LIBERTY MEDIA CORPORATION	$5,000,000.00	2015-12-31	View
ExOne Co	$139,000.00	2015-12-31	View
PATTERN ENERGY GROUP INC.	$51,705,000.00	2015-12-31	View
LEGACY EDUCATION ALLIANCE, INC.	$11,000.00	2015-12-31	View
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	$45,000,000.00	2015-12-31	View
US FOODS, INC.	$546,585,000.00	2016-01-02	View
CRIMSON WINE GROUP, LTD.	$640,000.00	2015-12-31	View
Taylor Morrison Home Corp	$20,472,000.00	2015-12-31	View
SOPHIRIS BIO INC.	$2,074,000.00	2015-12-31	View
KNOT Offshore Partners LP	$50,084,000.00	2015-12-31	View
Independent Bank Group, Inc.	$1,933,000.00	2015-12-31	View
NorthStar Real Estate Income II, Inc.	$84,250,000.00	2015-12-31	View
TRUETT-HURST, INC.	$418,000.00	2015-12-31	View
United Parks & Resorts Inc.	$16,850,000.00	2015-12-31	View
PBF HOLDING COMPANY LLC	$77,164,000.00	2015-12-31	View
BRE SELECT HOTELS CORP	$830,464,000.00	2015-12-31	View
Griffin-American Healthcare REIT III, Inc.	$13,343,000.00	2015-12-31	View
CNH INDUSTRIAL N.V.	$5,891,000,000.00	2015-12-31	View
Clearway Energy, Inc.	$277,000,000.00	2015-12-31	View
ARMADA HOFFLER PROPERTIES, INC.	$103,108,000.00	2015-12-31	View
YOUNGEVITY INTERNATIONAL, INC.	$167,000.00	2015-12-31	View
Liberty Global Ltd.	$520,100,000.00	2015-12-31	View
Science Applications International Corporation	$60,000,000.00	2016-01-29	View
WIDEOPENWEST FINANCE, LLC	$393,600,000.00	2015-12-31	View
INTERCONTINENTAL EXCHANGE, INC.	$850,000,000.00	2015-12-31	View
UCP, Inc.	$42,419,000.00	2015-12-31	View
Cole Office & Industrial REIT (CCIT II), Inc.	$0.00	2015-12-31	View
HD SUPPLY HOLDINGS, INC.	$8,000,000.00	2016-01-31	View
BRAEMAR HOTELS & RESORTS INC.	$564,541,000.00	2015-12-31	View
CC HOLDINGS GS V LLC	$500,000,000.00	2015-12-31	View
PHYSICIANS REALTY TRUST	$40,658,000.00	2015-12-31	View
The New Home Company Inc.	$0.00	2015-12-31	View
BMC STOCK HOLDINGS, INC.	$1,970,000.00	2015-12-31	View
ATEL 16, LLC	$2,364,000.00	2015-12-31	View
Sisecam Resources LP	$8,600,000.00	2015-12-31	View
MATCH GROUP HOLDINGS II, LLC	$40,000,000.00	2015-12-31	View
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.	$589,026,000.00	2015-12-31	View
ANCESTRY.COM LLC	$7,350,000.00	2015-12-31	View
FTD Companies, Inc.	$20,000,000.00	2015-12-31	View
STRATEGIC STORAGE GROWTH TRUST, INC.	$38,300,000.00	2015-12-31	View
Century Communities, Inc.	$137,000.00	2015-12-31	View
CLUBCORP HOLDINGS, INC.	$28,957,000.00	2015-12-29	View
Ardmore Shipping Corp	$37,710,433.00	2015-12-31	View
Ladder Capital Corp	$562,969,000.00	2015-12-31	View
Green Parts International, Inc.	$0.00	2015-12-31	View
DYNAGAS LNG PARTNERS LP	$28,333,000.00	2015-12-31	View
Midcoast Energy Partners, L.P.	$0.00	2015-12-31	View
MARCUS & MILLICHAP, INC.	$985,000.00	2015-12-31	View
NATIONAL GENERAL HOLDINGS CORP.	$0.00	2015-12-31	View
ALLERGAN PLC	$3,999,800,000.00	2015-12-31	View
OCI PARTNERS LP	$4,480,000.00	2015-12-31	View
Allegion plc	$46,900,000.00	2015-12-31	View
Starwood Waypoint Homes	$1,717,159,000.00	2015-12-31	View
GANNETT CO., INC.	$13,509,000.00	2015-12-27	View
Houghton Mifflin Harcourt Co	$8,000,000.00	2015-12-31	View
LGI HOMES, INC.	$0.00	2015-12-31	View
PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC.	$33,430,000.00	2015-12-31	View
Cole Credit Property Trust V, Inc.	$124,250,000.00	2015-12-31	View
Brixmor Property Group Inc.	$765,659,000.00	2015-12-31	View
RE/MAX Holdings, Inc.	$2,078,000.00	2015-12-31	View
EXTENDED STAY AMERICA, INC.	$111,157,000.00	2015-12-31	View
NAVIGATOR HOLDINGS LTD	$171,002,000.00	2015-12-31	View
PLAINS GP HOLDINGS LP	$400,000,000.00	2015-12-31	View
PBF LOGISTICS LP	$234,200,000.00	2015-12-31	View
CARECLOUD, INC.	$2,019,365.00	2015-12-31	View
STG Group, Inc.	$4,496,000.00	2015-12-31	View
ONEMAIN HOLDINGS, INC.	$1,903,000,000.00	2015-12-31	View
TOPS HOLDING II CORP	$47,381,000.00	2016-01-02	View
Hines Global Income Trust, Inc.	$0.00	2015-12-31	View
STEADFAST APARTMENT REIT, INC.	$354,109.00	2015-12-31	View
Perrigo Company plc	$576,600,000.00	2015-12-31	View
SmartStop Self Storage REIT, Inc.	$186,921.00	2015-12-31	View
Jaguar Health, Inc.	$2,409,780.00	2015-12-31	View
Hilton Worldwide Holdings Inc.	$285,000,000.00	2015-12-31	View
SunEdison Semiconductor Ltd	$6,700,000.00	2015-12-31	View
Zyla Life Sciences	$7,149,000.00	2015-12-31	View
Zosano Pharma Corp	$5,863,000.00	2015-12-31	View
ENETI INC.	$28,832,000.00	2015-12-31	View
ADM Endeavors, Inc.	$4,248.00	2015-12-31	View
RICE ENERGY INC.	$0.00	2015-12-31	View
Denver Parent Corporation	$74,398,000.00	2015-12-31	View
BLUE BIRD CORPORATION	$11,750,000.00	2016-01-02	View
FTAI AVIATION LTD.	$50,419,000.00	2015-12-31	View
RENOVARE ENVIRONMENTAL, INC.	$8,525.00	2015-12-31	View
Civeo Corp	$17,698,000.00	2015-12-31	View
Twinlab Consolidated Holdings, Inc.	$1,821,000.00	2015-12-31	View
Element Solutions Inc	$33,800,000.00	2015-12-31	View
CareTrust REIT, Inc.	$92,257,000.00	2015-12-31	View
Paycom Software, Inc.	$933,000.00	2015-12-31	View
TIME INC.	$7,000,000.00	2015-12-31	View
FARMLAND PARTNERS INC.	$81,100,000.00	2015-12-31	View
ENABLE MIDSTREAM PARTNERS, LP	$363,000,000.00	2015-12-31	View
KM WEDDING EVENTS MANAGEMENT, INC.	$25,130.00	2015-12-31	View
EnLink Midstream, LLC	$100,000.00	2015-12-31	View
AgroFresh Solutions, Inc.	$4,250,000.00	2015-12-31	View
Papa Murphy's Holdings, Inc.	$7,000,000.00	2015-12-28	View
CONTINENTAL BUILDING PRODUCTS, INC.	$0.00	2015-12-31	View
Endo International plc	$131,125,000.00	2015-12-31	View
TRIBUNE PUBLISHING COMPANY	$21,090,000.00	2015-12-27	View
CITY OFFICE REIT, INC.	$3,036,000.00	2015-12-31	View
Navient Corporation	$14,600,000,000.00	2015-12-31	View
PLAYAGS, INC.	$6,325,000.00	2015-12-31	View
Michaels Companies, Inc.	$24,900,000.00	2016-01-30	View
INVESTORS BANCORP, INC.	$249,383,000.00	2015-12-31	View
LA QUINTA HOLDINGS INC.	$17,514,000.00	2015-12-31	View
WASHINGTON PRIME GROUP INC.	$202,205,000.00	2015-12-31	View
IMS HEALTH HOLDINGS, INC.	$72,000,000.00	2015-12-31	View
American Strategic Investment Co.	$96,000,000.00	2015-12-31	View
Sabre Corporation	$152,095,000.00	2015-12-31	View
RAYONIER ADVANCED MATERIALS INC.	$9,775,000.00	2015-12-31	View
GREENPRO CAPITAL CORP.	$14,338.00	2015-12-31	View
ADEPTUS HEALTH INC.	$7,085,000.00	2015-12-31	View
Hoegh LNG Partners LP	$32,208,000.00	2015-12-31	View
XPLR INFRASTRUCTURE, LP	$124,000,000.00	2015-12-31	View
Weatherford International plc	$630,000,000.00	2015-12-31	View
Paramount Group, Inc.	$899,340,000.00	2015-12-31	View
AGRIEURO CORP.	$156,000.00	2015-12-31	View
AAC Holdings, Inc.	$5,902,000.00	2015-12-31	View
PANGAEA LOGISTICS SOLUTIONS, LTD.	$16,147,613.00	2015-12-31	View
PATHFINDER BANCORP, INC.	$7,000,000.00	2015-12-31	View
California Resources Corp	$100,000,000.00	2015-12-31	View
MODERN ROUND ENTERTAINMENT CORP	$1,275,000.00	2015-12-31	View
WATERMARK LODGING TRUST, INC.	$640,000.00	2015-12-31	View
GoDaddy Inc.	$11,000,000.00	2015-12-31	View
New Senior Investment Group Inc.	$127,312,000.00	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.	$35,313,000.00	2015-12-31	View
Caesars Entertainment Resort Properties, LLC	$27,000,000.00	2015-12-31	View
MEDLEY MANAGEMENT INC.	$312,000.00	2015-12-31	View
URBAN EDGE PROPERTIES	$16,784,000.00	2015-12-31	View
BrightSphere Investment Group plc	$0.00	2015-12-31	View
Joint Corp	$130,000.00	2015-12-31	View
Fenix Parts, Inc.	$1,012,000.00	2015-12-31	View
MOODY NATIONAL REIT II, INC.	$21,512.00	2015-12-31	View
Xenia Hotels & Resorts, Inc.	$35,959,000.00	2015-12-31	View
rocky mountain chocolate factory, Inc	$1,254,007.00	2015-11-30	View
METALDYNE PERFORMANCE GROUP INC.	$13,400,000.00	2015-12-31	View
NAVIOS MARITIME MIDSTREAM PARTNERS LP	$2,050,000.00	2015-12-31	View
J. Alexander’s Holdings, Inc.	$3,889,000.00	2016-01-03	View
UNIQUE FABRICATING, INC.	$28,292,636.00	2016-01-03	View
Habit Restaurants, Inc.	$404,000.00	2015-12-29	View
National Storage Affiliates Trust	$205,229,000.00	2015-12-31	View
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	$90,600,000.00	2015-12-31	View
RESTAURANT BRANDS INTERNATIONAL INC.	$90,600,000.00	2015-12-31	View
INTERNATIONAL GAME TECHNOLOGY PLC	$80,000.00	2015-12-31	View
Patriot National, Inc.	$7,562,000.00	2015-12-31	View
Uniti Group Inc.	$21,400,000.00	2015-12-31	View
NEXPOINT RESIDENTIAL TRUST, INC.	$7,965,000.00	2015-12-31	View
TERRAFORM GLOBAL, INC.	$10,721,000.00	2015-12-31	View
Summit Materials, Inc.	$6,500,000.00	2016-01-02	View
AQUA METALS, INC.	$181,125.00	2015-12-31	View
EASTERLY GOVERNMENT PROPERTIES, INC.	$2,977,000.00	2015-12-31	View
Talen Energy Corporation	$5,000,000.00	2015-12-31	View
MYLAN II B.V.	$2,400,000,000.00	2015-12-31	View
CSW INDUSTRIALS, INC.	$561,000.00	2015-12-31	View
BLACK KNIGHT, INC.	$64,000,000.00	2015-12-31	View
COLUMBIA PIPELINE GROUP, INC.	$0.00	2015-12-31	View
BOJANGLES', INC.	$19,187,000.00	2015-12-27	View
Cable One, Inc.	$6,250,000.00	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	$20,000,000.00	2015-12-31	View
GREEN PLAINS PARTNERS LP	$0.00	2015-12-31	View
Exterran Corp	$233,003,000.00	2015-12-31	View
WINGSTOP INC.	$0.00	2015-12-26	View
Planet Fitness, Inc.	$5,100,000.00	2015-12-31	View
Kraft Heinz Co	$2,019,000,000.00	2016-01-03	View
Clearway Energy LLC	$252,000,000.00	2015-12-31	View
FirstService Corporation	$359,000.00	2015-12-31	View
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC.	$108,037,000.00	2015-12-31	View
MILACRON HOLDINGS CORP.	$400,000.00	2015-12-31	View
Surgery Partners, Inc.	$31,082,000.00	2015-12-31	View
Ollie's Bargain Outlet Holdings, Inc.	$5,019,000.00	2016-01-30	View
LIVANOVA PLC	$20,761,000.00	2015-12-31	View
PYXIS TANKERS INC.	$14,050,000.00	2015-12-31	View
AMPLIFY SNACK BRANDS, INC	$10,250,000.00	2015-12-31	View
LM FUNDING AMERICA, INC.	$5,260,274.00	2015-12-31	View
PBF ENERGY CO LLC	$311,364,000.00	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.	$1,277,779,000.00	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.	$110,700,000.00	2015-12-31	View