CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $118,000,000.00 | 2015-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $145,300,000.00 | 2015-06-30 | View |
| ALICO, INC. | $4,838,000.00 | 2015-06-30 | View |
| CHENIERE ENERGY, INC. | $2,534,131,000.00 | 2015-06-30 | View |
| Howmet Aerospace Inc. | $2,324,000,000.00 | 2015-06-30 | View |
| HESS CORPORATION | $0.00 | 2015-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $8,000,000.00 | 2015-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $384,000,000.00 | 2015-06-30 | View |
| AMERICAN VANGUARD CORP | $69,000.00 | 2015-06-30 | View |
| APACHE CORPORATION | $2,211,000,000.00 | 2015-06-30 | View |
| Trecora Resources | $289,000.00 | 2015-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $14,000,000.00 | 2015-06-30 | View |
| ARROW ELECTRONICS, INC. | $55,894,000.00 | 2015-06-27 | View |
| Avon Products, Inc. | $15,400,000.00 | 2015-06-30 | View |
| BALL Corp | $204,200,000.00 | 2015-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $828,000.00 | 2015-06-30 | View |
| Baxter International Inc. | $33,000,000.00 | 2015-06-30 | View |
| W. R. BERKLEY CORP | $34,145,000.00 | 2015-06-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $7,176,000.00 | 2015-06-27 | View |
| BOEING CO | $43,000,000.00 | 2015-06-30 | View |
| COMJOYFUL INTERNATIONAL CO | $-340,304.00 | 2015-06-30 | View |
| HEXION INC. | $-2,000,000.00 | 2015-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $168,000,000.00 | 2015-06-30 | View |
| CALERES, INC | $883,000.00 | 2015-08-01 | View |
| BRT APARTMENTS CORP. | $33,175,000.00 | 2015-06-30 | View |
| MASTEC INC | $4,169,000.00 | 2015-06-30 | View |
| BUTLER NATIONAL CORPORATION | $3,709,000.00 | 2015-07-31 | View |
| CABOT CORP | $104,000,000.00 | 2015-06-30 | View |
| CACI International Inc | $135,000.00 | 2015-06-30 | View |
| Cal-Maine Foods, Inc. | $998,000.00 | 2015-05-30 | View |
| CAMPBELL SOUP CO | $-4,000,000.00 | 2015-08-02 | View |
| CATERPILLAR INC | $69,000,000.00 | 2015-06-30 | View |
| CDI CORP | $0.00 | 2015-06-30 | View |
| Genesco Inc | $1,836,000.00 | 2015-08-01 | View |
| AMBASE CORPORATION | $9,834,000.00 | 2015-06-30 | View |
| CLARCOR INC. | $855,000.00 | 2015-05-30 | View |
| COCA COLA CO | $223,000,000.00 | 2015-07-03 | View |
| COLGATE-PALMOLIVE COMPANY | $303,000,000.00 | 2015-06-30 | View |
| COMMERCE BANCSHARES, INC. | $5,439,000.00 | 2015-06-30 | View |
| COMMERCIAL METALS Co | $149,000.00 | 2015-05-31 | View |
| COMPUTER SCIENCES CORP | $24,000,000.00 | 2015-07-03 | View |
| CONAGRA BRANDS, INC. | $84,000,000.00 | 2015-05-31 | View |
| COOPER TIRE & RUBBER CO | $41,112,000.00 | 2015-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $24,300,000.00 | 2015-06-30 | View |
| CORNING INC /NY | $72,000,000.00 | 2015-06-30 | View |
| CRANE CO. | $11,100,000.00 | 2015-06-30 | View |
| CRAWFORD & COMPANY | $12,032,000.00 | 2015-06-30 | View |
| ONEMAIN FINANCE CORPORATION | $-165,000,000.00 | 2015-06-30 | View |
| Cubic Corporation | $252,000.00 | 2015-06-30 | View |
| CUMMINS INC. | $360,000,000.00 | 2015-06-28 | View |
| DANA INC | $103,000,000.00 | 2015-06-30 | View |
| DEERE JOHN CAPITAL CORP | $400,000.00 | 2015-07-31 | View |
| Diebold Nixdorf, Incorporated | $24,600,000.00 | 2015-06-30 | View |
| DIODES INC | $43,342,000.00 | 2015-06-30 | View |
| RR Donnelley & Sons Co | $18,300,000.00 | 2015-06-30 | View |
| DOW CHEMICAL CO /DE/ | $839,000,000.00 | 2015-06-30 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $1,105,839.00 | 2015-06-30 | View |
| OMNICOM GROUP INC. | $437,200,000.00 | 2015-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $64,000,000.00 | 2015-06-30 | View |
| FLOWSERVE CORP | $15,337,000.00 | 2015-06-30 | View |
| DYNASIL CORP OF AMERICA | $-144,000.00 | 2015-06-30 | View |
| EASTMAN KODAK COMPANY | $27,000,000.00 | 2015-06-30 | View |
| ECHELON CORP | $254,000.00 | 2015-06-30 | View |
| ECOLAB INC. | $67,900,000.00 | 2015-06-30 | View |
| EMERSON ELECTRIC CO | $50,000,000.00 | 2015-06-30 | View |
| EQUIFAX INC | $39,000,000.00 | 2015-06-30 | View |
| EQT CORPORATION | $2,505,988,000.00 | 2015-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $10,030,000.00 | 2015-07-31 | View |
| Exxon Mobil Corporation | $6,330,000,000.00 | 2015-06-30 | View |
| Federal Realty Investment Trust | $105,994,000.00 | 2015-06-30 | View |
| FERRO CORP | $8,724,000.00 | 2015-06-30 | View |
| Fifth Third Bancorp | $33,000,000.00 | 2015-06-30 | View |
| US BANCORP \DE\ | $694,000,000.00 | 2015-06-30 | View |
| FIRST HARTFORD CORP | $1,784,578.00 | 2015-07-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $13,865,000.00 | 2015-07-31 | View |
| FIRST HORIZON CORP | $295,431,000.00 | 2015-06-30 | View |
| FMC CORPORATION | $38,500,000.00 | 2015-06-30 | View |
| FORD MOTOR CO | $21,000,000.00 | 2015-06-30 | View |
| Ford Motor Credit Co LLC | $1,000,000.00 | 2015-06-30 | View |
| FOREST CITY ENTERPRISES INC | $470,920,000.00 | 2015-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,550,000.00 | 2015-07-04 | View |
| FRANKLIN RESOURCES, INC. | $628,400,000.00 | 2015-06-30 | View |
| REAL INDUSTRY, INC. | $900,000.00 | 2015-06-30 | View |
| H.B. Fuller Company | $2,913,000.00 | 2015-05-30 | View |
| TEGNA INC. | $260,166,000.00 | 2015-06-28 | View |
| General Electric Company | $8,776,000,000.00 | 2015-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $3,083,000,000.00 | 2015-06-30 | View |
| GENERAL MILLS INC | $396,000,000.00 | 2015-05-31 | View |
| GENUINE PARTS CO | $11,683,000.00 | 2015-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $226,000,000.00 | 2015-06-30 | View |
| GREIF, INC | $43,700,000.00 | 2015-07-31 | View |
| GYRODYNE CO OF AMERICA INC | $14,332,862.00 | 2015-06-30 | View |
| HALLIBURTON COMPANY | $30,000,000.00 | 2015-06-30 | View |
| HARSCO CORP | $45,710,000.00 | 2015-06-30 | View |
| HEICO CORPORATION | $80,979,000.00 | 2015-07-31 | View |
| HERSHEY CO | $50,626,000.00 | 2015-07-05 | View |
| HP INC. | $408,000,000.00 | 2015-07-31 | View |
| HILL-ROM HOLDINGS, INC. | $10,500,000.00 | 2015-06-30 | View |
| HOLLYFRONTIER CORP | $564,896,000.00 | 2015-06-30 | View |
| HNI Corporation | $348,000.00 | 2015-07-04 | View |
| HORMEL FOODS CORPORATION | $3,226,000.00 | 2015-07-26 | View |
| HUBBELL INC | $9,100,000.00 | 2015-06-30 | View |
| EastGroup Properties Inc | $4,400,000.00 | 2015-06-30 | View |
| Idaho Power Company | $4,388,000.00 | 2015-06-30 | View |
| ILLINOIS TOOL WORKS INC. | $4,000,000.00 | 2015-06-30 | View |
| ANDEAVOR | $2,546,000,000.00 | 2015-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $153,000,000.00 | 2015-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $3,674,000.00 | 2015-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $136,000,000.00 | 2015-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $29,200,000.00 | 2015-06-30 | View |
| RAYONIER INC | $73,159,000.00 | 2015-06-30 | View |
| Jacobs Solutions Inc. | $46,544,000.00 | 2015-06-26 | View |
| JOHNSON CONTROLS INC | $185,000,000.00 | 2015-06-30 | View |
| KANSAS CITY SOUTHERN | $309,400,000.00 | 2015-06-30 | View |
| WESTAR ENERGY INC /KS | $10,090,000.00 | 2015-06-30 | View |
| Kellanova | $22,000,000.00 | 2015-07-04 | View |
| KENNAMETAL INC. | $29,628,000.00 | 2015-06-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $268,000.00 | 2015-07-31 | View |
| KIMBERLY-CLARK CORPORATION | $228,000,000.00 | 2015-06-30 | View |
| KIRBY CORPORATION | $10,806,000.00 | 2015-06-30 | View |
| PrimeEnergy Resources Corporation | $8,482,000.00 | 2015-06-30 | View |
| The Kroger Co. | $-21,000,000.00 | 2015-05-23 | View |
| LA-Z-BOY INCORPORATED | $8,770,000.00 | 2015-07-25 | View |
| SNYDER'S-LANCE, INC. | $19,315,000.00 | 2015-07-04 | View |
| LANNETT COMPANY, INC | $353,000.00 | 2015-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $804,000.00 | 2015-06-28 | View |
| LEGGETT & PLATT INC | $10,400,000.00 | 2015-06-30 | View |
| 4LICENSING CORP | $-16,108,000.00 | 2015-06-30 | View |
| VALHI, INC. | $285,600,000.00 | 2015-06-30 | View |
| VECTOR GROUP LTD. | $81,320,000.00 | 2015-06-30 | View |
| ELI LILLY & Co | $35,100,000.00 | 2015-06-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $978,000.00 | 2015-06-30 | View |
| LOEWS CORPORATION | $5,350,000,000.00 | 2015-06-30 | View |
| LOWE’S COMPANIES, INC | $0.00 | 2015-07-31 | View |
| Tellurian Inc. | $6,000.00 | 2015-06-30 | View |
| MARCUS CORP | $2,054,000.00 | 2015-06-25 | View |
| Marsh & McLennan Companies, Inc. | $89,000,000.00 | 2015-06-30 | View |
| Masco Corporation | $178,000,000.00 | 2015-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $3,697,000.00 | 2015-06-30 | View |
| MCCORMICK & CO INC | $20,000,000.00 | 2015-05-31 | View |
| S&P Global Inc. | $46,000,000.00 | 2015-06-30 | View |
| CVS HEALTH CORPORATION | $6,000,000.00 | 2015-06-30 | View |
| METHODE ELECTRONICS, INC. | $100,000.00 | 2015-08-01 | View |
| ENTERGY CORPORATION | $94,000,000.00 | 2015-06-30 | View |
| HERMAN MILLER, INC. | $500,000.00 | 2015-05-30 | View |
| MSA SAFETY INC | $3,753,000.00 | 2015-06-30 | View |
| 3M COMPANY | $37,000,000.00 | 2015-06-30 | View |
| ALLETE, Inc | $1,800,000.00 | 2015-06-30 | View |
| MODINE MANUFACTURING CO | $4,100,000.00 | 2015-06-30 | View |
| MDU RESOURCES GROUP, INC. | $143,961,000.00 | 2015-06-30 | View |
| Motorola Solutions, Inc. | $8,000,000.00 | 2015-07-04 | View |
| THE INTERGROUP CORPORATION | $-26,162,000.00 | 2015-06-30 | View |
| TENET HEALTHCARE CORP | $215,000,000.00 | 2015-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $27,464,000.00 | 2015-05-31 | View |
| NCR VOYIX CORPORATION | $4,000,000.00 | 2015-06-30 | View |
| NEW YORK TIMES CO | $1,732,000.00 | 2015-06-28 | View |
| NL INDUSTRIES, INC. | $14,956,000.00 | 2015-06-30 | View |
| MOVADO GROUP, INC. | $2,089,000.00 | 2015-07-31 | View |
| WELLS FARGO & COMPANY/MN | $1,118,000,000.00 | 2015-06-30 | View |
| NUCOR CORP | $314,382,000.00 | 2015-07-04 | View |
| BRISTOW GROUP INC | $8,158,000.00 | 2015-06-30 | View |
| UDR, Inc. | $860,000.00 | 2015-06-30 | View |
| GCI, LLC | $31,183,000.00 | 2015-06-30 | View |
| Park-Ohio Holdings Corp | $6,800,000.00 | 2015-06-30 | View |
| PARKER DRILLING CO /DE/ | $5,095,000.00 | 2015-06-30 | View |
| Parker-Hannifin Corp | $3,282,000.00 | 2015-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $167,645,000.00 | 2015-06-30 | View |
| PepsiCo, Inc. | $132,000,000.00 | 2015-06-13 | View |
| PHH CORP | $30,000,000.00 | 2015-06-30 | View |
| PFIZER INC | $286,000,000.00 | 2015-06-28 | View |
| BRINKS CO | $14,800,000.00 | 2015-06-30 | View |
| PORTSMOUTH SQUARE, INC | $-6,297,000.00 | 2015-06-30 | View |
| PPG INDUSTRIES INC | $85,000,000.00 | 2015-06-30 | View |
| PRECISION CASTPARTS CORP | $29,000,000.00 | 2015-06-28 | View |
| PROCTER & GAMBLE CO | $631,000,000.00 | 2015-06-30 | View |
| PROGRESSIVE CORP/OH/ | $2,800,000.00 | 2015-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $37,252,000.00 | 2015-06-27 | View |
| QUAKER CHEMICAL CORPORATION | $7,818,000.00 | 2015-06-30 | View |
| RAVEN INDUSTRIES, INC. | $120,000.00 | 2015-07-31 | View |
| INNSUITES HOSPITALITY TRUST | $1,873,565.00 | 2015-07-31 | View |
| Regal Rexnord Corp | $45,800,000.00 | 2015-07-04 | View |
| ROYAL GOLD, INC. | $62,805,000.00 | 2015-06-30 | View |
| CARBON ENERGY CORP | $2,920,000.00 | 2015-06-30 | View |
| SANTA FE FINANCIAL CORP | $-24,899,000.00 | 2015-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $220,000,000.00 | 2015-06-30 | View |
| SCHULMAN A INC | $8,426,000.00 | 2015-05-31 | View |
| Seaboard Corporation | $4,903,000.00 | 2015-07-04 | View |
| SPX CORP | $-2,200,000.00 | 2015-06-27 | View |
| Service Corporation International | $9,166,000.00 | 2015-06-30 | View |
| MUELLER INDUSTRIES, INC. | $33,459,000.00 | 2015-06-27 | View |
| SMITHFIELD FOODS INC | $400,000.00 | 2015-06-28 | View |
| Snap-on Inc | $17,700,000.00 | 2015-07-04 | View |
| KeyCorp | $11,000,000.00 | 2015-06-30 | View |
| SONOCO PRODUCTS COMPANY | $23,571,000.00 | 2015-06-28 | View |
| Truist Financial Corporation | $52,000,000.00 | 2015-06-30 | View |
| SOUTHWEST GAS CORP | $-2,199,000.00 | 2015-06-30 | View |
| Chevron Corp | $1,222,000,000.00 | 2015-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $82,300,000.00 | 2015-07-04 | View |
| STEPAN COMPANY | $1,443,000.00 | 2015-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $8,411,000.00 | 2015-06-30 | View |
| LEVI STRAUSS & CO. | $782,000.00 | 2015-05-31 | View |
| ELIZABETH ARDEN INC | $91,000.00 | 2015-06-30 | View |
| SUPERVALU INC | $10,000,000.00 | 2015-06-20 | View |
| SOLAR WIND ENERGY TOWER, INC. | $-2,846.00 | 2015-06-30 | View |
| Jefferies Financial Group Inc. | $69,470,000.00 | 2015-06-30 | View |
| TEJON RANCH CO | $39,667,000.00 | 2015-06-30 | View |
| TELEFLEX INCORPORATED | $2,228,000.00 | 2015-06-28 | View |
| AMERICAN INDEPENDENCE CORP | $3,052,000.00 | 2015-06-30 | View |
| TEREX CORP | $34,600,000.00 | 2015-06-30 | View |
| TIDEWATER INC. | $6,115,000.00 | 2015-06-30 | View |
| TIFFANY & CO | $16,700,000.00 | 2015-07-31 | View |
| TSR, Inc. | $70,269.00 | 2015-05-31 | View |
| TIMKEN CO | $17,400,000.00 | 2015-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $436,000.00 | 2015-06-30 | View |
| TRINITY INDUSTRIES INC | $400,700,000.00 | 2015-06-30 | View |
| TWIN DISC INC | $639,000.00 | 2015-06-30 | View |
| TYSON FOODS, INC. | $16,000,000.00 | 2015-06-27 | View |
| ARGAN, INC. | $-2,645,000.00 | 2015-07-31 | View |
| UNIFI, INC. | $1,599,000.00 | 2015-06-28 | View |
| UNITED MORTGAGE TRUST | $5,016,187.00 | 2015-06-30 | View |
| RTX CORPORATION | $1,561,000,000.00 | 2015-06-30 | View |
| UNIVERSAL CORPORATION | $34,105,000.00 | 2015-06-30 | View |
| Valmont Industries, Inc. | $47,544,000.00 | 2015-06-27 | View |
| TRC COMPANIES INC /DE/ | $-395,000.00 | 2015-06-30 | View |
| Vishay Intertechnology, Inc. | $5,262,000.00 | 2015-07-04 | View |
| Walmart Inc. | $3,253,000,000.00 | 2015-07-31 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2015-06-30 | View |
| ELME COMMUNITIES | $2,231,000.00 | 2015-06-30 | View |
| AVISTA CORP | $388,000.00 | 2015-06-30 | View |
| WATSCO, INC. | $264,757,000.00 | 2015-06-30 | View |
| EMCOR Group, Inc. | $3,472,000.00 | 2015-06-30 | View |
| WESTMORELAND COAL CO | $11,595,000.00 | 2015-06-30 | View |
| WEYCO GROUP INC | $6,734,000.00 | 2015-06-30 | View |
| WHIRLPOOL CORP /DE/ | $917,000,000.00 | 2015-06-30 | View |
| Williams Companies, Inc. | $11,243,000,000.00 | 2015-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $90,937,000.00 | 2015-05-31 | View |
| XEROX CORP | $43,000,000.00 | 2015-06-30 | View |
| Spectrum Brands Holdings, Inc. | $1,032,100,000.00 | 2015-06-30 | View |
| GT Biopharma, Inc. | $-169,000.00 | 2015-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $4,100,000.00 | 2015-06-20 | View |
| RPM INTERNATIONAL INC/DE/ | $2,073,000.00 | 2015-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $5,000,000.00 | 2015-07-03 | View |
| ST JUDE MEDICAL INC | $0.00 | 2015-07-04 | View |
| VARIAN MEDICAL SYSTEMS INC | $14,368,000.00 | 2015-07-03 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $3,133,000.00 | 2015-06-30 | View |
| ITT INC. | $5,400,000.00 | 2015-06-30 | View |
| MEDIA GENERAL INC | $31,065,000.00 | 2015-06-30 | View |
| Touchpoint Group Holdings, Inc. | $255,000.00 | 2015-06-30 | View |
| COVANTA HOLDING CORP | $2,000,000.00 | 2015-06-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $3,463,000.00 | 2015-06-30 | View |
| W.W. Grainger, Inc. | $78,923,000.00 | 2015-06-30 | View |
| CSX CORPORATION | $14,000,000.00 | 2015-06-26 | View |
| Merck & Co., Inc. | $190,000,000.00 | 2015-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $222,159.00 | 2015-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $-360.00 | 2015-06-30 | View |
| DANAHER CORPORATION | $70,800,000.00 | 2015-07-03 | View |
| Valaris Limited | $11,300,000.00 | 2015-06-30 | View |
| DEERE & CO | $1,900,000.00 | 2015-07-31 | View |
| Aon plc | $58,000,000.00 | 2015-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $109,362,000.00 | 2015-06-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $3,000,000.00 | 2015-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $76,050,000.00 | 2015-06-28 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $656,612.00 | 2015-07-31 | View |
| TEAM, Inc. | $6,034,000.00 | 2015-05-31 | View |
| GLOBAL GOLD CORP | $-2,989,882.00 | 2015-06-30 | View |
| LISATA THERAPEUTICS, INC. | $-428,468.00 | 2015-06-30 | View |
| TELOS CORPORATION | $370,000.00 | 2015-06-30 | View |
| INTELLIGENT SYSTEMS CORPORATION | $-2,577,000.00 | 2015-06-30 | View |
| EATON VANCE CORP | $1,650,000.00 | 2015-07-31 | View |
| SUNOPTA INC. | $10,801,000.00 | 2015-07-04 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $60,054,000.00 | 2015-06-30 | View |
| AEGION CORPORATION | $17,313,000.00 | 2015-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $73,000,000.00 | 2015-06-30 | View |
| FONAR CORPORATION | $12,390,771.00 | 2015-06-30 | View |
| LOJACK CORP | $37,000.00 | 2015-06-30 | View |
| PINNACLE ENTERTAINMENT INC. | $10,141,000.00 | 2015-06-30 | View |
| Victory Clean Energy, Inc. | $5,589,434.00 | 2015-06-30 | View |
| CIGNA CORP | $13,000,000.00 | 2015-06-30 | View |
| MENTOR GRAPHICS CORP | $277,000.00 | 2015-07-31 | View |
| INDEPENDENCE HOLDING COMPANY | $8,972,000.00 | 2015-06-30 | View |
| Bath & Body Works, Inc. | $1,000,000.00 | 2015-08-01 | View |
| TIVITY HEALTH, INC. | $663,000.00 | 2015-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $55,381,000.00 | 2015-06-30 | View |
| Steel Excel Inc. | $-305,000.00 | 2015-06-30 | View |
| FIRST BANKS, INC | $93,785,000.00 | 2015-06-30 | View |
| Neogen Corporation | $-11,000.00 | 2015-05-31 | View |
| The Cooper Companies, Inc. | $6,363,000.00 | 2015-07-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $2,075,000.00 | 2015-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,397,000,000.00 | 2015-06-30 | View |
| SORL AUTO PARTS, INC. | $21,845,111.00 | 2015-06-30 | View |
| DOMINION ENERGY, INC | $433,000,000.00 | 2015-06-30 | View |
| Reading International, Inc. | $4,504,000.00 | 2015-06-30 | View |
| FIRST US BANCSHARES, INC | $-13,000.00 | 2015-06-30 | View |
| ISRAMCO INC | $-35,000.00 | 2015-06-30 | View |
| SVB Financial Group | $138,370,000.00 | 2015-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $273,624,000.00 | 2015-06-30 | View |
| AMTECH SYSTEMS INC | $470,000.00 | 2015-06-30 | View |
| Cardinal Health, Inc. | $0.00 | 2015-06-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $5,943,000.00 | 2015-06-30 | View |
| SMART POWERR CORP. | $240,868.00 | 2015-06-30 | View |
| LAKELAND FINANCIAL CORP | $89,000.00 | 2015-06-30 | View |
| FRANKLIN WIRELESS CORP. | $538,698.00 | 2015-06-30 | View |
| IMMUNOMEDICS INC | $-611,974.00 | 2015-06-30 | View |
| Micron Technology, Inc. | $897,000,000.00 | 2015-06-04 | View |
| Function(x) Inc. | $0.00 | 2015-06-30 | View |
| TRIBUNE MEDIA CO | $1,324,000.00 | 2015-06-30 | View |
| REALTY INCOME CORPORATION | $24,270,000.00 | 2015-06-30 | View |
| SELECTIS HEALTH, INC. | $-2,156,097.00 | 2015-06-30 | View |
| iSign Solutions Inc. | $-536,000.00 | 2015-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $2,973,000,000.00 | 2015-06-30 | View |
| PARKWAY PROPERTIES INC | $254,612,000.00 | 2015-06-30 | View |
| Adtalem Global Education Inc. | $9,620,000.00 | 2015-06-30 | View |
| TRIO-TECH INTERNATIONAL | $1,736,000.00 | 2015-06-30 | View |
| Verizon Communications Inc. | $1,459,000,000.00 | 2015-06-30 | View |
| AT&T INC. | $642,000,000.00 | 2015-06-30 | View |
| Transcontinental Realty Investors, Inc. | $18,163,000.00 | 2015-06-30 | View |
| IHEARTCOMMUNICATIONS, INC. | $197,477,000.00 | 2015-06-30 | View |
| Ventas, Inc. | $66,263,000.00 | 2015-06-30 | View |
| F&M Bank Corp. | $484,000.00 | 2015-06-30 | View |
| THE SHYFT GROUP, INC. | $-158,000.00 | 2015-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $45,342,000.00 | 2015-07-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $4,924,000.00 | 2015-06-30 | View |
| The St. Joe Company | $8,467,000.00 | 2015-06-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $3,112,000.00 | 2015-06-30 | View |
| UNISYS CORP | $15,600,000.00 | 2015-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $-7,564,751.00 | 2015-06-30 | View |
| NNN REIT, INC. | $347,000.00 | 2015-06-30 | View |
| VICOR CORPORATION | $2,812,000.00 | 2015-06-30 | View |
| NEXTERA ENERGY, INC. | $263,000,000.00 | 2015-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $574,000.00 | 2015-06-30 | View |
| USG CORP | $0.00 | 2015-06-30 | View |
| Cedar Realty Trust, Inc. | $1,993,000.00 | 2015-06-30 | View |
| CLEVELAND-CLIFFS INC. | $183,600,000.00 | 2015-06-30 | View |
| ALTRIA GROUP, INC. | $-6,000,000.00 | 2015-06-30 | View |
| BEST BUY CO., INC. | $0.00 | 2015-08-01 | View |
| PINNACLE WEST CAPITAL CORPORATION | $132,807,000.00 | 2015-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $135,000,000.00 | 2015-06-30 | View |
| Healthpeak Properties, Inc. | $294,210,000.00 | 2015-06-30 | View |
| WELLTOWER INC. | $358,106,000.00 | 2015-06-30 | View |
| KOPIN CORPORATION | $-540,498.00 | 2015-06-27 | View |
| HONEYWELL INTERNATIONAL INC | $140,000,000.00 | 2015-06-30 | View |
| Anadarko Petroleum Corp | $2,970,000,000.00 | 2015-06-30 | View |
| ALLEGHANY CORP /DE | $8,678,000.00 | 2015-06-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $483,900,000.00 | 2015-06-30 | View |
| CH2M HILL COMPANIES LTD | $-81,473,000.00 | 2015-06-26 | View |
| ARK RESTAURANTS CORP. | $2,196,000.00 | 2015-06-27 | View |
| FASTFUNDS FINANCIAL CORP | $36,115.00 | 2015-06-30 | View |
| Itron, Inc. | $18,728,000.00 | 2015-06-30 | View |
| EMMIS COMMUNICATIONS CORP | $45,658,000.00 | 2015-05-31 | View |
| DUKE REALTY CORPORATION | $27,402,000.00 | 2015-06-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $157,516,000.00 | 2015-06-30 | View |
| Encompass Health Corporation | $158,800,000.00 | 2015-06-30 | View |
| GYMBOREE CORP | $11,693,000.00 | 2015-08-01 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1,000,000.00 | 2015-06-30 | View |
| WORLD KINECT CORPORATION | $9,500,000.00 | 2015-06-30 | View |
| MGM Resorts International | $3,348,620,000.00 | 2015-06-30 | View |
| EMC CORP | $1,485,000,000.00 | 2015-06-30 | View |
| RadNet, Inc. | $1,969,000.00 | 2015-06-30 | View |
| Brandywine Realty Trust | $19,082,000.00 | 2015-06-30 | View |
| STAPLES INC | $8,000,000.00 | 2015-08-01 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $73,704,000.00 | 2015-06-30 | View |
| Cypress Semiconductor Corporation | $-7,174,000.00 | 2015-06-28 | View |
| OPPENHEIMER HOLDINGS INC. | $6,840,000.00 | 2015-06-30 | View |
| Astec Industries, Inc. | $2,770,000.00 | 2015-06-30 | View |
| Toll Brothers, Inc. | $5,005,000.00 | 2015-07-31 | View |
| Macy's, Inc. | $0.00 | 2015-08-01 | View |
| PREMIER EXHIBITIONS, INC. | $1,385,000.00 | 2015-05-31 | View |
| VIASAT INC | $5,062,000.00 | 2015-06-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $-7,372,138.00 | 2015-06-30 | View |
| AMERICA’S CAR-MART, INC. | $100,000.00 | 2015-07-31 | View |
| RENTRAK CORP | $576,000.00 | 2015-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $18,213,000.00 | 2015-06-30 | View |
| PILGRIMS PRIDE CORP | $3,019,000.00 | 2015-06-28 | View |
| QUALCOMM INC/DE | $-6,000,000.00 | 2015-06-28 | View |
| AXIALL CORP/DE/ | $105,500,000.00 | 2015-06-30 | View |
| QUIKSILVER INC | $0.00 | 2015-07-31 | View |
| Baker Hughes Holdings LLC | $100,000,000.00 | 2015-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $7,000,000.00 | 2015-07-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $34,360,000.00 | 2015-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $3,570,000.00 | 2015-07-31 | View |
| PHOTRONICS, INC. | $117,276,000.00 | 2015-08-02 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $470,072.00 | 2015-06-30 | View |
| CMS ENERGY CORPORATION | $37,000,000.00 | 2015-06-30 | View |
| MultiCell Technologies, Inc. | $-1,340,648.00 | 2015-05-31 | View |
| Santander Holdings USA, Inc. | $4,296,715,000.00 | 2015-06-30 | View |
| Vail Resorts, Inc. | $14,018,000.00 | 2015-07-31 | View |
| O-I GLASS, INC. | $112,000,000.00 | 2015-06-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $112,000,000.00 | 2015-06-30 | View |
| ICAHN ENTERPRISES L.P. | $7,755,000,000.00 | 2015-06-30 | View |
| TCF FINANCIAL CORPORATION | $19,511,000.00 | 2015-06-30 | View |
| NEWELL BRANDS INC. | $3,500,000.00 | 2015-06-30 | View |
| STERIS CORP | $2,034,000.00 | 2015-06-30 | View |
| Alliance HealthCare Services, Inc | $79,836,000.00 | 2015-06-30 | View |
| VCA INC | $10,421,000.00 | 2015-06-30 | View |
| DENTSPLY SIRONA Inc. | $1,419,000.00 | 2015-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $47,000,000.00 | 2015-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $3,778,000.00 | 2015-06-30 | View |
| AMERIPRISE FINANCIAL INC | $1,121,000,000.00 | 2015-06-30 | View |
| AMPHENOL CORPORATION | $37,700,000.00 | 2015-06-30 | View |
| OMAGINE, INC. | $-157,030.00 | 2015-06-30 | View |
| THE ANDERSONS, INC. | $20,401,000.00 | 2015-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $10,195,000.00 | 2015-06-30 | View |
| Interparfums, Inc. | $108,991,000.00 | 2015-06-30 | View |
| YBCC, Inc. | $0.00 | 2015-06-30 | View |
| Sotheby's | $348,000.00 | 2015-06-30 | View |
| CHS Inc. | $11,225,000.00 | 2015-05-31 | View |
| WASTE MANAGEMENT INC | $21,000,000.00 | 2015-06-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $2,360.00 | 2015-06-30 | View |
| Good Times Restaurants Inc. | $1,661,000.00 | 2015-06-30 | View |
| LANDAUER INC | $1,177,000.00 | 2015-06-30 | View |
| SEVCON, INC. | $88,000.00 | 2015-07-04 | View |
| Scotts Miracle-Gro Co | $13,400,000.00 | 2015-06-27 | View |
| ARC Group Worldwide, Inc. | $1,206,000.00 | 2015-06-30 | View |
| MICROCHIP TECHNOLOGY INC | $0.00 | 2015-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $184,716.00 | 2015-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $152,246,000.00 | 2015-06-30 | View |
| Starbucks Corporation | $1,800,000.00 | 2015-06-28 | View |
| VIDLER WATER RESOURCES, INC. | $82,559,000.00 | 2015-06-30 | View |
| Citigroup Inc. | $1,385,000,000.00 | 2015-06-30 | View |
| Freeport-McMoRan Inc. | $4,250,000,000.00 | 2015-06-30 | View |
| TETRA TECH, INC. | $461,000.00 | 2015-06-28 | View |
| UTG INC | $1,177,883.00 | 2015-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $35,000,000.00 | 2015-06-26 | View |
| HOMEFED CORP | $9,319,000.00 | 2015-06-30 | View |
| BioLife Solutions, Inc | $1,855,541.00 | 2015-06-30 | View |
| IDEANOMICS, INC. | $-2,110,760.00 | 2015-06-30 | View |
| LEAR CORPORATION | $78,900,000.00 | 2015-06-27 | View |
| RPT Realty | $25,450,000.00 | 2015-06-30 | View |
| Fuse Science, Inc. | $10,286,610.00 | 2015-06-30 | View |
| TETRA Technologies, Inc. | $379,635,000.00 | 2015-06-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $78,701,000.00 | 2015-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $187,000.00 | 2015-06-30 | View |
| Zynex, Inc. | $-82,000.00 | 2015-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $6,648,000.00 | 2015-07-04 | View |
| INTEGRATED SILICON SOLUTION INC | $2,159,000.00 | 2015-06-30 | View |
| Tingo Group, Inc. | $6,411,000.00 | 2015-06-30 | View |
| MILESTONE SCIENTIFIC INC. | $840,541.00 | 2015-06-30 | View |
| ICONIX BRAND GROUP, INC. | $148,636,000.00 | 2015-06-30 | View |
| CAESARS HOLDINGS, INC. | $1,176,000,000.00 | 2015-06-30 | View |
| CISCO SYSTEMS, INC. | $9,000,000.00 | 2015-07-25 | View |
| SEACOR HOLDINGS INC /NEW/ | $104,651,000.00 | 2015-06-30 | View |
| COPT DEFENSE PROPERTIES | $67,204,000.00 | 2015-06-30 | View |
| HCA Healthcare, Inc. | $1,451,000,000.00 | 2015-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $21,315,000.00 | 2015-06-30 | View |
| Stericycle, Inc. | $19,318,000.00 | 2015-06-30 | View |
| RELIANCE, INC. | $30,000,000.00 | 2015-06-30 | View |
| ALT5 SIGMA CORPORATION | $1,534,000.00 | 2015-07-04 | View |
| AMERICAN HONDA FINANCE CORP | $677,000,000.00 | 2015-06-30 | View |
| Trimble Inc. | $1,100,000.00 | 2015-07-03 | View |
| ORBITAL ATK, INC. | $10,779,000.00 | 2015-07-03 | View |
| MATRIX SERVICE CO | $-8,742,000.00 | 2015-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $197,057,000.00 | 2015-06-30 | View |
| FLEX LTD. | $35,896,000.00 | 2015-06-26 | View |
| ION Geophysical Corporation | $1,000.00 | 2015-06-30 | View |
| SUNPOWER CORP | $76,831,000.00 | 2015-06-28 | View |
| RENTECH, INC. | $-30,027,000.00 | 2015-06-30 | View |
| AECOM | $265,143,000.00 | 2015-06-30 | View |
| ATMEL CORP | $2,979,000.00 | 2015-06-30 | View |
| ONITY GROUP INC. | $2,973,000.00 | 2015-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $6,850,000.00 | 2015-06-30 | View |
| IDEXX LABORATORIES INC /DE | $83,000.00 | 2015-06-30 | View |
| AES CORP | $3,220,000,000.00 | 2015-06-30 | View |
| BIOGEN INC. | $400,000.00 | 2015-06-30 | View |
| XL GROUP LTD | $1,957,807,000.00 | 2015-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $153,252,000.00 | 2015-06-30 | View |
| BOK FINANCIAL CORP | $37,201,000.00 | 2015-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $3,649,947.00 | 2015-05-31 | View |
| ULTRALIFE CORPORATION | $-138,000.00 | 2015-06-28 | View |
| Bion Environmental Technologies, Inc. | $63,380.00 | 2015-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $47,972,000.00 | 2015-06-30 | View |
| EZCORP, Inc. | $0.00 | 2015-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $9,824,000.00 | 2015-06-30 | View |
| KIMCO REALTY CORPORATION | $161,928,000.00 | 2015-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $-555,188.00 | 2015-06-30 | View |
| SEEN ON SCREEN TV INC. | $-2,949,469.00 | 2015-07-31 | View |
| ATN INTERNATIONAL, INC. | $80,963,000.00 | 2015-06-30 | View |
| BioLargo, Inc | $49,283.00 | 2015-06-30 | View |
| AGCO CORP /DE | $48,600,000.00 | 2015-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $3,595,400,000.00 | 2015-06-30 | View |
| ACORN ENERGY, INC. | $-3,459,000.00 | 2015-06-30 | View |
| GILEAD SCIENCES, INC. | $347,000,000.00 | 2015-06-30 | View |
| HORTON D R INC /DE/ | $1,400,000.00 | 2015-06-30 | View |
| Aethlon Medical, Inc. | $2,310.00 | 2015-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $-390,000.00 | 2015-06-30 | View |
| FOSSIL GROUP, INC. | $11,456,000.00 | 2015-07-04 | View |
| FIRST DATA CORP | $3,037,000,000.00 | 2015-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $12,141,000.00 | 2015-06-30 | View |
| UGI CORP /PA/ | $987,100,000.00 | 2015-06-30 | View |
| Primo Water Corporation | $6,400,000.00 | 2015-07-04 | View |
| PRAXAIR INC | $380,000,000.00 | 2015-06-30 | View |
| Stratus Properties Inc. | $39,529,000.00 | 2015-06-30 | View |
| Bausch Health Companies Inc. | $123,000,000.00 | 2015-06-30 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $724,000.00 | 2015-06-30 | View |
| CINEMARK USA INC /TX | $11,048,000.00 | 2015-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $1,898,000.00 | 2015-06-30 | View |
| GENERAL CABLE CORP /DE/ | $44,700,000.00 | 2015-07-03 | View |
| FUELCELL ENERGY, INC. | $-510,000.00 | 2015-07-31 | View |
| LIGAND PHARMACEUTICALS INC | $0.00 | 2015-06-30 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $269,000.00 | 2015-06-30 | View |
| KADANT INC. | $1,227,000.00 | 2015-07-04 | View |
| CAPSTONE HOLDING CORP. | $0.00 | 2015-06-30 | View |
| Central Garden & Pet Company | $1,120,000.00 | 2015-06-27 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $367,744,000.00 | 2015-06-30 | View |
| LAYNE CHRISTENSEN CO | $444,000.00 | 2015-07-31 | View |
| TAUBMAN CENTERS INC | $28,600,000.00 | 2015-06-30 | View |
| DYNACQ HEALTHCARE INC | $63,859.00 | 2015-05-31 | View |
| MINERALS TECHNOLOGIES INC. | $27,000,000.00 | 2015-06-28 | View |
| MATCH GROUP, INC. | $0.00 | 2015-06-30 | View |
| CTI BIOPHARMA CORP | $-3,736,000.00 | 2015-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $852,000.00 | 2015-06-30 | View |
| BOOKS A MILLION INC | $2,520,000.00 | 2015-08-01 | View |
| CHART INDUSTRIES, INC | $7,160,000.00 | 2015-06-30 | View |
| Masonite International Corporation | $25,998,000.00 | 2015-06-28 | View |
| Pediatrix Medical Group, Inc. | $747,000.00 | 2015-06-30 | View |
| THERIVA BIOLOGICS, INC. | $0.00 | 2015-06-30 | View |
| SITE Centers Corp. | $27,181,000.00 | 2015-06-30 | View |
| EXPAND ENERGY CORPORATION | $1,285,000,000.00 | 2015-06-30 | View |
| WOLFSPEED, INC | $0.00 | 2015-06-28 | View |
| AMSURG CORP | $482,929,000.00 | 2015-06-30 | View |
| Ethan Allen Interiors Inc. | $277,000.00 | 2015-06-30 | View |
| AMEDISYS, INC. | $709,000.00 | 2015-06-30 | View |
| AptarGroup, Inc. | $291,000.00 | 2015-06-30 | View |
| UWHARRIE CAPITAL CORP | $10,582,000.00 | 2015-06-30 | View |
| Jabil Inc. | $19,278,000.00 | 2015-05-31 | View |
| Acadia Realty Trust | $431,046,000.00 | 2015-06-30 | View |
| VORNADO REALTY TRUST | $767,566,000.00 | 2015-06-30 | View |
| TITAN INTERNATIONAL, INC. | $3,417,000.00 | 2015-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $13,178,000.00 | 2015-06-28 | View |
| AMERICAN NATIONAL INSURANCE CO | $11,134,000.00 | 2015-06-30 | View |
| EQUITY RESIDENTIAL | $343,969,000.00 | 2015-06-30 | View |
| CAMDEN PROPERTY TRUST | $76,703,000.00 | 2015-06-30 | View |
| BOYD GAMING CORP | $50,000.00 | 2015-06-30 | View |
| SAUL CENTERS, INC. | $47,974,000.00 | 2015-06-30 | View |
| BorgWarner Inc. | $64,800,000.00 | 2015-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $939,000.00 | 2015-06-30 | View |
| ONEOK Partners LP | $166,559,000.00 | 2015-06-30 | View |
| LXP INDUSTRIAL TRUST | $23,024,000.00 | 2015-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $129,281,000.00 | 2015-06-30 | View |
| 3D SYSTEMS CORP | $5,547,000.00 | 2015-06-30 | View |
| CENTURY CASINOS, INC. | $4,499,000.00 | 2015-06-30 | View |
| Casella Waste Systems, Inc. | $-36,000.00 | 2015-06-30 | View |
| PartnerRe Ltd. | $2,217,000.00 | 2015-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $350,000.00 | 2015-06-30 | View |
| TEEKAY CORPORATION LTD. | $2,520,361,000.00 | 2015-06-30 | View |
| MACERICH CO | $391,319,000.00 | 2015-06-30 | View |
| GUESS INC | $11,996,000.00 | 2015-08-01 | View |
| SUN COMMUNITIES, INC | $74,371,000.00 | 2015-06-30 | View |
| RADIUS RECYCLING, INC. | $4,248,000.00 | 2015-05-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $-22,800,000.00 | 2015-06-30 | View |
| UFP INDUSTRIES, INC. | $13,521,000.00 | 2015-06-27 | View |
| STEVEN MADDEN, LTD. | $435,000.00 | 2015-06-30 | View |
| FRONTLINE PLC | $403,000.00 | 2015-06-30 | View |
| Invesco Ltd. | $756,800,000.00 | 2015-06-30 | View |
| CBL & ASSOCIATES LIMITED PARTNERSHIP | $129,281,000.00 | 2015-06-30 | View |
| EASTMAN CHEMICAL CO | $81,000,000.00 | 2015-06-30 | View |
| ALBEMARLE CORPORATION | $136,833,000.00 | 2015-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $1,660,000.00 | 2015-06-30 | View |
| CALPINE CORP | $57,000,000.00 | 2015-06-30 | View |
| W2007 GRACE ACQUISITION I INC | $-46,697,000.00 | 2015-06-30 | View |
| DARLING INGREDIENTS INC. | $102,597,000.00 | 2015-07-04 | View |
| SOLITARIO RESOURCES CORP. | $-343,000.00 | 2015-06-30 | View |
| AGREE REALTY CORPORATION | $2,416,671.00 | 2015-06-30 | View |
| AK STEEL HOLDING CORP | $402,900,000.00 | 2015-06-30 | View |
| CIBER INC | $570,000.00 | 2015-06-30 | View |
| ONSTREAM MEDIA CORP | $1,000,000.00 | 2015-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $110,588,000.00 | 2015-06-30 | View |
| Pointer Telocation Ltd | $-3,014,000.00 | 2015-06-30 | View |
| LENNAR CORP /NEW/ | $336,981,000.00 | 2015-05-31 | View |
| HIGHWOODS PROPERTIES, INC. | $17,982,000.00 | 2015-06-30 | View |
| FIBROGEN, INC. | $19,271,000.00 | 2015-06-30 | View |
| BLYTH INC | $671,000.00 | 2015-06-30 | View |
| BBX CAPITAL CORP | $1,268,000.00 | 2015-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $41,574,000.00 | 2015-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $418,000.00 | 2015-06-30 | View |
| ERIE INDEMNITY COMPANY | $7,430,000,000.00 | 2015-06-30 | View |
| HOME PROPERTIES INC | $285,536,000.00 | 2015-06-30 | View |
| GREENBRIER COMPANIES INC | $110,608,000.00 | 2015-05-31 | View |
| INLAND REAL ESTATE CORP | $912,000.00 | 2015-06-30 | View |
| FELCOR LODGING TRUST INC | $8,997,000.00 | 2015-06-30 | View |
| GEO GROUP INC | $233,000.00 | 2015-06-30 | View |
| VERIS RESIDENTIAL, INC. | $255,991,000.00 | 2015-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $-2,402,000.00 | 2015-06-30 | View |
| DAVITA INC. | $200,067,000.00 | 2015-06-30 | View |
| AVINTIV SPECIALTY MATERIALS INC. | $389,000.00 | 2015-06-30 | View |
| McKESSON CORPORATION | $86,000,000.00 | 2015-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $358,000.00 | 2015-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $2,967,029.00 | 2015-06-30 | View |
| TOWER SEMICONDUCTOR LTD. | $-13,750,000.00 | 2015-06-30 | View |
| WESCO INTERNATIONAL INC | $-1,828,000.00 | 2015-06-30 | View |
| KNIGHT TRANSPORTATION INC | $1,843,000.00 | 2015-06-30 | View |
| APOLLO EDUCATION GROUP INC | $745,000.00 | 2015-05-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $477,023.00 | 2015-06-30 | View |
| ERP OPERATING LTD PARTNERSHIP | $343,969,000.00 | 2015-06-30 | View |
| STILLWATER MINING CO /DE/ | $6,823,000.00 | 2015-06-30 | View |
| STRATTEC SECURITY CORP | $12,089,000.00 | 2015-06-28 | View |
| Eagle Mountain Corp | $119,358.00 | 2015-06-30 | View |
| ACACIA RESEARCH CORP | $9,532,000.00 | 2015-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $6,119,000.00 | 2015-06-30 | View |
| DTE Energy Co | $18,000,000.00 | 2015-06-30 | View |
| MASIMO CORP | $392,000.00 | 2015-07-04 | View |
| Metropolitan Life Insurance Co | $404,000,000.00 | 2015-06-30 | View |
| Pyxus International, Inc. | $3,467,000.00 | 2015-06-30 | View |
| CAMERON INTERNATIONAL CORP | $893,000,000.00 | 2015-06-30 | View |
| TAITRON COMPONENTS INCORPORATED | $106,000.00 | 2015-06-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $124,025.00 | 2015-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $984,000.00 | 2015-06-30 | View |
| MERGE HEALTHCARE INC | $426,000.00 | 2015-06-30 | View |
| OPKO Health, Inc. | $-7,803,000.00 | 2015-06-30 | View |
| SUNEDISON, INC. | $2,637,000,000.00 | 2015-06-30 | View |
| Arch Capital Group Ltd. | $794,880,000.00 | 2015-06-30 | View |
| SANDISK CORP | $0.00 | 2015-06-28 | View |
| HENRY SCHEIN INC | $2,623,000.00 | 2015-06-27 | View |
| CORE LABORATORIES N.V. | $6,139,000.00 | 2015-06-30 | View |
| OPTICAL CABLE CORPORATION | $-731,781.00 | 2015-07-31 | View |
| WALT DISNEY CO/ | $3,988,000,000.00 | 2015-06-27 | View |
| DISH Network Corporation | $-1,178,000.00 | 2015-06-30 | View |
| The Estee Lauder Companies Inc. | $11,100,000.00 | 2015-06-30 | View |
| ASTA FUNDING INC | $397,000.00 | 2015-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $333,000.00 | 2015-06-30 | View |
| SOUTHERN COPPER CORP/ | $34,200,000.00 | 2015-06-30 | View |
| Astrotech Corporation | $299,000.00 | 2015-06-30 | View |
| Open Text Corp | $523,000.00 | 2015-06-30 | View |
| AMEREN CORPORATION | $142,000,000.00 | 2015-06-30 | View |
| MMA Capital Holdings, LLC | $202,214,000.00 | 2015-06-30 | View |
| Southern Company Gas | $41,000,000.00 | 2015-06-30 | View |
| ENTERTAINMENT GAMING ASIA INC. | $1,000.00 | 2015-06-30 | View |
| Regional Health Properties, Inc. | $-2,940,000.00 | 2015-06-30 | View |
| PG&E CORPORATION | $252,000,000.00 | 2015-06-30 | View |
| SPAR Group, Inc. | $4,890,000.00 | 2015-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $-434,000.00 | 2015-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $1,677,000.00 | 2015-05-31 | View |
| IDT CORPORATION | $1,109,000.00 | 2015-07-31 | View |
| Tompkins Financial Corp | $1,517,000.00 | 2015-06-30 | View |
| INNOVATE CORP. | $24,296,000.00 | 2015-06-30 | View |
| COFFEE HOLDING CO., INC. | $272,874.00 | 2015-07-31 | View |
| JAKKS PACIFIC, INC. | $443,000.00 | 2015-06-30 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $24,827.00 | 2015-06-30 | View |
| Fairmount Santrol Holdings Inc. | $2,617,000.00 | 2015-06-30 | View |
| YAHOO INC | $31,248,000.00 | 2015-06-30 | View |
| Knoll, Inc. | $182,000.00 | 2015-06-30 | View |
| MUFG Americas Holdings Corporation | $206,000,000.00 | 2015-06-30 | View |
| ENERGY TRANSFER, LP | $6,538,000,000.00 | 2015-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $41,000.00 | 2015-06-30 | View |
| NRG Energy, Inc | $2,638,000,000.00 | 2015-06-30 | View |
| TTEC Holdings, Inc. | $7,585,000.00 | 2015-06-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $2,600,000.00 | 2015-06-30 | View |
| Abercrombie & Fitch Co. | $1,422,000.00 | 2015-08-01 | View |
| ATI Inc. | $116,400,000.00 | 2015-06-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $532,000.00 | 2015-06-30 | View |
| Penske Automotive Group, Inc. | $27,900,000.00 | 2015-06-30 | View |
| MONSTER WORLDWIDE, INC. | $46,351,000.00 | 2015-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $13,438,000.00 | 2015-06-30 | View |
| Troika Media Group, Inc. | $-2,750.00 | 2015-06-30 | View |
| On Track Innovations Ltd. | $-529,000.00 | 2015-06-30 | View |
| NOV INC. | $78,000,000.00 | 2015-06-30 | View |
| Quest Diagnostics Incorporated | $30,000,000.00 | 2015-06-30 | View |
| SIMON PROPERTY GROUP, L.P. | $-411,000.00 | 2015-06-30 | View |
| STEEL DYNAMICS, INC. | $-128,685,000.00 | 2015-06-30 | View |
| Protagenic Therapeutics, Inc.\new | $-74,000.00 | 2015-06-30 | View |
| NATIONAL HOLDINGS CORP | $15,000.00 | 2015-06-30 | View |
| COTY INC. | $14,900,000.00 | 2015-06-30 | View |
| CANNABIS SCIENCE, INC. | $-54,968.00 | 2015-06-30 | View |
| ZAP | $404,000.00 | 2015-06-30 | View |
| TENNECO INC | $41,000,000.00 | 2015-06-30 | View |
| GOLDEN QUEEN MINING CO LTD | $41,151,023.00 | 2015-06-30 | View |
| W. P. Carey Inc. | $136,160,000.00 | 2015-06-30 | View |
| NOVATION COMPANIES, INC. | $0.00 | 2015-06-30 | View |
| KILROY REALTY CORPORATION | $60,153,000.00 | 2015-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $153,986,000.00 | 2015-06-30 | View |
| EURONET WORLDWIDE, INC. | $1,546,000.00 | 2015-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $23,000.00 | 2015-06-30 | View |
| PREMIER HOLDING CORP. | $-335,029.00 | 2015-06-30 | View |
| FIRSTENERGY CORP | $1,000,000.00 | 2015-06-30 | View |
| SEMPRA | $772,000,000.00 | 2015-06-30 | View |
| Maximus, Inc. | $2,346,000.00 | 2015-06-30 | View |
| Autoliv, Inc. | $15,100,000.00 | 2015-06-30 | View |
| VALERO ENERGY CORP/TX | $553,000,000.00 | 2015-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,995,000.00 | 2015-06-30 | View |
| Comfort Systems USA, Inc. | $17,198,000.00 | 2015-06-30 | View |
| IDENTIV, INC. | $-149,000.00 | 2015-06-30 | View |
| PLAYERS NETWORK | $-195,450.00 | 2015-06-30 | View |
| Jones Lang LaSalle Incorporated | $20,415,000.00 | 2015-06-30 | View |
| HESKA CORPORATION | $15,705,000.00 | 2015-06-30 | View |
| BANK OF THE OZARKS INC | $3,504,000.00 | 2015-06-30 | View |
| INTERNATIONAL ISOTOPES INC | $76,387.00 | 2015-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $7,000,000.00 | 2015-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $13,840,641.00 | 2015-06-30 | View |
| ONEOK, Inc. | $3,481,851,000.00 | 2015-06-30 | View |
| AEHR TEST SYSTEMS | $-18,000.00 | 2015-05-31 | View |
| VORNADO REALTY LP | $767,566,000.00 | 2015-06-30 | View |
| YUM! BRANDS, INC. | $56,000,000.00 | 2015-06-13 | View |
| RIVERVIEW BANCORP, INC. | $551,000.00 | 2015-06-30 | View |
| Lesaka Technologies, Inc. | $658,000.00 | 2015-06-30 | View |
| URBAN ONE, INC. | $799,000.00 | 2015-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $182,000,000.00 | 2015-06-30 | View |
| YUNHONG GREEN CTI LTD. | $17,245.00 | 2015-06-30 | View |
| DISH DBS Corporation | $1,293,000.00 | 2015-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $1,025,000.00 | 2015-06-30 | View |
| EQUITY ONE, INC. | $206,145,000.00 | 2015-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $4,806,000.00 | 2015-06-30 | View |
| STONERIDGE, INC. | $18,353,000.00 | 2015-06-30 | View |
| W. R. GRACE & CO. | $4,000,000.00 | 2015-06-30 | View |
| RAIT FINANCIAL TRUST | $204,034,000.00 | 2015-06-30 | View |
| EPR PROPERTIES | $377,000.00 | 2015-06-30 | View |
| PROLOGIS, INC. | $3,643,273,000.00 | 2015-06-30 | View |
| INGREDION INCORPORATED | $31,000,000.00 | 2015-06-30 | View |
| RAYTHEON CO/ | $199,000,000.00 | 2015-06-28 | View |
| Amkor Technology, Inc. | $16,240,000.00 | 2015-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $42,800,000.00 | 2015-06-26 | View |
| Consolidated Edison, Inc | $9,000,000.00 | 2015-06-30 | View |
| BROOKLINE BANCORP, INC | $5,076,000.00 | 2015-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $13,846,000.00 | 2015-06-30 | View |
| Quanta Services, Inc. | $13,474,000.00 | 2015-06-30 | View |
| Crown Castle Inc. | $0.00 | 2015-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $565,530,000.00 | 2015-06-30 | View |
| AXT INC | $6,636,000.00 | 2015-06-30 | View |
| RED LION HOTELS CORP | $31,466,000.00 | 2015-06-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $-280,000.00 | 2015-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $62,286,000.00 | 2015-06-30 | View |
| LASALLE HOTEL PROPERTIES | $3,237,000.00 | 2015-06-30 | View |
| CRA International, Inc. | $628,000.00 | 2015-07-04 | View |
| INNOSPEC INC. | $400,000.00 | 2015-06-30 | View |
| Inovio Pharmaceuticals, Inc. | $395,387.00 | 2015-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $75,000,000.00 | 2015-06-26 | View |
| WASTE CONNECTIONS, INC. | $6,052,000.00 | 2015-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $62,317,000.00 | 2015-06-30 | View |
| IDACORP, Inc. | $4,388,000.00 | 2015-06-30 | View |
| SP Plus Corp | $494,000.00 | 2015-06-30 | View |
| MOODY’S CORPORATION | $227,800,000.00 | 2015-06-30 | View |
| KINDRED HEALTHCARE, INC | $193,335,000.00 | 2015-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $2,689,000.00 | 2015-06-30 | View |
| Republic Services, Inc. | $2,200,000.00 | 2015-06-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $-1,175,225.00 | 2015-06-30 | View |
| AVALON HOLDINGS CORPORATION | $3,174,000.00 | 2015-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $12,363,000.00 | 2015-06-30 | View |
| BUFFALO WILD WINGS INC | $441,000.00 | 2015-06-28 | View |
| HERSHA HOSPITALITY TRUST | $29,687,000.00 | 2015-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $766,261,000.00 | 2015-06-30 | View |
| PEABODY ENERGY CORPORATION | $2,200,000.00 | 2015-06-30 | View |
| SKECHERS USA INC | $69,645,000.00 | 2015-06-30 | View |
| JANUS CAPITAL GROUP INC | $5,700,000.00 | 2015-06-30 | View |
| Future FinTech Group Inc. | $4,962,103.00 | 2015-06-30 | View |
| BERKSHIRE HATHAWAY INC | $3,159,000,000.00 | 2015-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $6,800,000.00 | 2015-06-30 | View |
| LENNOX INTERNATIONAL INC | $600,000.00 | 2015-06-30 | View |
| FIRST CAPITAL, INC. | $105,000.00 | 2015-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $32,000,000.00 | 2015-06-30 | View |
| CENTENE CORPORATION | $0.00 | 2015-06-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $-16,059.00 | 2015-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,750,000.00 | 2015-06-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $-63,063.00 | 2015-06-30 | View |
| REMEDENT, INC. | $92,867.00 | 2015-06-30 | View |
| Rivulet Media, Inc. | $215,193.00 | 2015-06-30 | View |
| Presidio Property Trust, Inc. | $12,483,042.00 | 2015-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $140,000,000.00 | 2015-06-30 | View |
| PERNIX GROUP, INC. | $1,992,884.00 | 2015-06-30 | View |
| UIL HOLDINGS CORP | $119,000.00 | 2015-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $3,397,000.00 | 2015-06-30 | View |
| ASTRANA HEALTH, INC. | $1,483,933.00 | 2015-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $6,137,516.00 | 2015-06-30 | View |
| Pareteum Corp | $9,432.00 | 2015-06-30 | View |
| COIL TUBING TECHNOLOGY, INC. | $-25,000.00 | 2015-06-30 | View |
| JEFFERIES GROUP LLC | $40,068,000.00 | 2015-05-31 | View |
| 1 800 FLOWERS COM INC | $1,807,000.00 | 2015-06-28 | View |
| ENCORE CAPITAL GROUP, INC. | $3,564,000.00 | 2015-06-30 | View |
| ACTUA CORP | $17,225,000.00 | 2015-06-30 | View |
| AYRO, Inc. | $576,989.00 | 2015-07-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $-39,351.00 | 2015-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $1,016,127.00 | 2015-05-31 | View |
| INVENTIV HEALTH INC | $1,252,000.00 | 2015-06-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $1,153,000.00 | 2015-06-30 | View |
| KINGOLD JEWELRY, INC. | $73,274.00 | 2015-06-30 | View |
| GAIA, INC | $4,235,000.00 | 2015-06-30 | View |
| SWK HOLDINGS CORPORATION | $4,569,000.00 | 2015-06-30 | View |
| DEVON ENERGY CORP/DE | $4,828,000,000.00 | 2015-06-30 | View |
| United Parcel Service, Inc. | $18,000,000.00 | 2015-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $3,000,000.00 | 2015-07-31 | View |
| VG LIFE SCIENCES INC. | $647,309.00 | 2015-06-30 | View |
| Charter Communications, Inc. | $0.00 | 2015-06-30 | View |
| Chemtura Corporation | $1,000,000.00 | 2015-06-30 | View |
| CASPIAN SERVICES INC | $-13,237,000.00 | 2015-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $0.00 | 2015-06-28 | View |
| BGC Group, Inc. | $179,267,000.00 | 2015-06-30 | View |
| Safehold Inc. | $46,024,000.00 | 2015-06-30 | View |
| WILLIAM LYON HOMES | $28,336,000.00 | 2015-06-30 | View |
| MARKEL GROUP INC. | $8,006,000.00 | 2015-06-30 | View |
| ON SEMICONDUCTOR CORP | $22,300,000.00 | 2015-07-03 | View |
| America Great Health | $5,442.00 | 2015-06-30 | View |
| METLIFE INC | $520,000,000.00 | 2015-06-30 | View |
| Hongli Clean Energy Technologies Corp. | $4,331,600.00 | 2015-06-30 | View |
| VERTICAL COMPUTER SYSTEMS INC | $589,431.00 | 2015-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $4,126,000.00 | 2015-06-27 | View |
| American Realty Investors, Inc. | $55,291,000.00 | 2015-06-30 | View |
| HighCom Global Security, Inc. | $5,422.00 | 2015-06-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $89,000,000.00 | 2015-06-30 | View |
| SOHU COM INC | $566,529,000.00 | 2015-06-30 | View |
| DEBT RESOLVE INC | $-194,631.00 | 2015-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $4,818,673.00 | 2015-06-30 | View |
| ALUMIFUEL POWER CORP | $3,975,085.00 | 2015-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $83,000,000.00 | 2015-06-30 | View |
| TXNM Energy, Inc. | $73,163,000.00 | 2015-06-30 | View |
| BRUKER CORPORATION | $6,600,000.00 | 2015-06-30 | View |
| EXELON CORPORATION | $1,370,000,000.00 | 2015-06-30 | View |
| MONSANTO CO /NEW/ | $22,000,000.00 | 2015-05-31 | View |
| VISTEON CORPORATION | $162,000,000.00 | 2015-06-30 | View |
| NiSource Inc. | $950,000,000.00 | 2015-06-30 | View |
| DYNARESOURCE, INC. | $-6,400,290.00 | 2015-06-30 | View |
| IPG PHOTONICS CORP | $1,434,000.00 | 2015-06-30 | View |
| MERITOR, INC. | $27,000,000.00 | 2015-06-30 | View |
| MEDICINES CO /DE | $-449,000.00 | 2015-06-30 | View |
| DUN & BRADSTREET CORP/NW | $10,400,000.00 | 2015-06-30 | View |
| BELMOND LTD. | $927,000.00 | 2015-06-30 | View |
| TTM TECHNOLOGIES, INC. | $4,052,000.00 | 2015-06-29 | View |
| PLANET GREEN HOLDINGS CORP. | $11,494,929.00 | 2015-06-30 | View |
| AETNA INC /PA/ | $61,200,000.00 | 2015-06-30 | View |
| AVIENT CORP | $1,100,000.00 | 2015-06-30 | View |
| BANK MUTUAL CORP | $0.00 | 2015-06-30 | View |
| GLOBAL PAYMENTS INC | $105,577,000.00 | 2015-05-31 | View |
| FLUOR CORPORATION | $104,997,000.00 | 2015-06-30 | View |
| VMWARE LLC | $7,000,000.00 | 2015-06-30 | View |
| VERADIGM INC. | $8,859,000.00 | 2015-06-30 | View |
| UTi WORLDWIDE INC | $8,888,000.00 | 2015-07-31 | View |
| Ensign Group, Inc | $-1,086,000.00 | 2015-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $69,200,000.00 | 2015-06-30 | View |
| INTERCLOUD SYSTEMS, INC. | $379,000.00 | 2015-06-30 | View |
| PHOENIX COMPANIES INC/DE | $15,900,000.00 | 2015-06-30 | View |
| Traws Pharma, Inc. | $830,000.00 | 2015-06-30 | View |
| Beyond, Inc. | $-261,000.00 | 2015-06-30 | View |
| FMC TECHNOLOGIES INC | $17,900,000.00 | 2015-06-30 | View |
| ILLINOIS POWER GENERATING CO | $3,000,000.00 | 2015-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $1,800,000.00 | 2015-06-30 | View |
| Fidelity National Information Services, Inc. | $90,800,000.00 | 2015-06-30 | View |
| ROCKWELL COLLINS INC | $6,000,000.00 | 2015-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $569,000,000.00 | 2015-06-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2015-07-03 | View |
| PACIFIC GOLD & ROYALTY CORP. | $0.00 | 2015-06-30 | View |
| CBRE GROUP, INC. | $43,936,000.00 | 2015-06-30 | View |
| MB FINANCIAL INC /MD | $1,383,000.00 | 2015-06-30 | View |
| AMARU INC | $-3,896,817.00 | 2015-06-30 | View |
| ENSYNC, INC. | $1,734,194.00 | 2015-06-30 | View |
| WILLIS TOWERS WATSON PLC | $96,000,000.00 | 2015-06-30 | View |
| Cross Country Healthcare, Inc | $430,000.00 | 2015-06-30 | View |
| ARRIS GROUP INC | $52,620,000.00 | 2015-06-30 | View |
| PEDEVCO CORP. | $-55,000.00 | 2015-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $-58,000.00 | 2015-06-30 | View |
| Mastercard Inc | $32,000,000.00 | 2015-06-30 | View |
| FIRST NATIONAL ENERGY CORP. | $53.00 | 2015-06-30 | View |
| AMANASU ENVIRONMENT CORPORATION | $-190.00 | 2015-06-30 | View |
| XENITH BANKSHARES, INC. | $863,000.00 | 2015-06-30 | View |
| ACCENTURE SCA | $226,178,000.00 | 2015-05-31 | View |
| BUNGELTD | $226,000,000.00 | 2015-06-30 | View |
| ALERE INC. | $4,593,000.00 | 2015-06-30 | View |
| CARBONMETA TECHNOLOGIES, INC. | $92,258.00 | 2015-06-30 | View |
| China Automotive Systems, Inc. | $8,427,000.00 | 2015-06-30 | View |
| COMPETITIVE COMPANIES INC | $5,970,204.00 | 2015-06-30 | View |
| RigNet, Inc. | $162,000.00 | 2015-06-30 | View |
| Prairie Operating Co. | $-5,786.00 | 2015-06-30 | View |
| ConocoPhillips | $349,000,000.00 | 2015-06-30 | View |
| United States Steel Corp | $1,000,000.00 | 2015-06-30 | View |
| NORTHRIM BANCORP, INC. | $277,000.00 | 2015-06-30 | View |
| NABORS INDUSTRIES LTD. | $7,415,000.00 | 2015-06-30 | View |
| American Doctors Online, Inc. | $-2,406,437.00 | 2015-06-30 | View |
| NEWMONT CORPORATION | $2,997,000,000.00 | 2015-06-30 | View |
| GB SCIENCES INC | $-131,416.00 | 2015-06-30 | View |
| XPO, INC. | $8,000,000.00 | 2015-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $1,022,154,000.00 | 2015-06-30 | View |
| Verint Systems Inc | $9,430,000.00 | 2015-07-31 | View |
| Comcast Corporation | $329,000,000.00 | 2015-06-30 | View |
| REGAL ENTERTAINMENT GROUP | $100,000.00 | 2015-06-30 | View |
| SYNIVERSE HOLDINGS INC | $6,620,000.00 | 2015-06-30 | View |
| BOINGO WIRELESS, INC. | $737,000.00 | 2015-06-30 | View |
| DCT Industrial Trust Inc. | $118,136,000.00 | 2015-06-30 | View |
| RADIANT LOGISTICS, INC. | $62,000.00 | 2015-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $-587,000.00 | 2015-06-30 | View |
| CIT GROUP INC | $500,000.00 | 2015-06-30 | View |
| US GEOTHERMAL INC | $44,985,153.00 | 2015-06-30 | View |
| Petro River Oil Corp. | $3,561,417.00 | 2015-07-31 | View |
| Cineverse Corp. | $-49,000.00 | 2015-06-30 | View |
| HYSTER-YALE, INC. | $1,700,000.00 | 2015-06-30 | View |
| NICOLET BANKSHARES, INC. | $127,000.00 | 2015-06-30 | View |
| WYNN RESORTS, LIMITED | $97,787,000.00 | 2015-06-30 | View |
| Drive Shack Inc. | $-194,000.00 | 2015-06-30 | View |
| Whitestone REIT | $2,994,000.00 | 2015-06-30 | View |
| TIER REIT INC | $2,313,000.00 | 2015-06-30 | View |
| TD SYNNEX CORPORATION | $437,000.00 | 2015-05-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $7,200,000.00 | 2015-06-30 | View |
| Endurance Specialty Holdings Ltd. | $0.00 | 2015-06-30 | View |
| GRANITE FALLS ENERGY, LLC | $21,367,311.00 | 2015-07-31 | View |
| Potbelly Corporation | $586,000.00 | 2015-06-28 | View |
| CHINA EDUCATION ALLIANCE INC. | $-1,337,300.00 | 2015-06-30 | View |
| SEANIEMAC INTERNATIONAL, LTD. | $-602,454.00 | 2015-06-30 | View |
| GOLAR LNG LIMITED | $6,690,000.00 | 2015-06-30 | View |
| DIGITALGLOBE, INC. | $1,800,000.00 | 2015-06-30 | View |
| SPI Energy Co., Ltd. | $3,903,000.00 | 2015-06-30 | View |
| Median Group Inc | $-2,385,107.00 | 2015-06-30 | View |
| CROWN HOLDINGS, INC. | $278,000,000.00 | 2015-06-30 | View |
| ModivCare Inc. | $4,000.00 | 2015-06-30 | View |
| 3POWER ENERGY GROUP INC. | $-233,320.00 | 2015-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $1,494,000.00 | 2015-06-30 | View |
| Kaanapali Land, LLC | $852,000.00 | 2015-06-30 | View |
| PIPER SANDLER COMPANIES | $164,025,000.00 | 2015-06-30 | View |
| Jazz Pharmaceuticals plc | $55,000.00 | 2015-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $789,000.00 | 2015-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $-666,462,000.00 | 2015-06-30 | View |
| ENERNOC INC | $228,000.00 | 2015-06-30 | View |
| OLD LINE BANCSHARES INC | $254,389.00 | 2015-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $800,000.00 | 2015-06-30 | View |
| QVC, Inc. | $97,000,000.00 | 2015-06-30 | View |
| WHITING HOLDINGS LLC | $8,032,000.00 | 2015-06-30 | View |
| EAST COAST DIVERSIFIED CORP | $-439,692.00 | 2015-06-30 | View |
| NELNET, INC | $300,000.00 | 2015-06-30 | View |
| Westlake Corporation | $293,787,000.00 | 2015-06-30 | View |
| Hines Real Estate Investment Trust Inc | $0.00 | 2015-06-30 | View |
| TRANSAKT LTD. | $0.00 | 2015-06-30 | View |
| Hilltop Holdings Inc. | $1,119,000.00 | 2015-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $1,000,000.00 | 2015-06-30 | View |
| Cohen & Co Inc. | $7,826,000.00 | 2015-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $2,567,082.00 | 2015-06-30 | View |
| VONAGE HOLDINGS CORP | $0.00 | 2015-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $425,962,000.00 | 2015-06-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2015-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $273,000.00 | 2015-06-30 | View |
| ENERGY TRANSFER LP | $23,046,000,000.00 | 2015-06-30 | View |
| GENWORTH FINANCIAL INC | $2,037,000,000.00 | 2015-06-30 | View |
| CARDTRONICS INC | $-4,206,000.00 | 2015-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $2,991,247.00 | 2015-06-30 | View |
| GREENHILL & CO., INC. | $694,000.00 | 2015-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $94,465,000.00 | 2015-06-30 | View |
| Mosaic Co | $15,000,000.00 | 2015-06-30 | View |
| KITE REALTY GROUP TRUST | $1,011,000.00 | 2015-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $1,014,886.00 | 2015-07-31 | View |
| HILL INTERNATIONAL, INC. | $4,976,000.00 | 2015-06-30 | View |
| EnerSys | $5,489,000.00 | 2015-06-28 | View |
| MORNINGSTAR, INC. | $1,100,000.00 | 2015-06-30 | View |
| Texas Roadhouse, Inc. | $7,186,000.00 | 2015-06-30 | View |
| EXTRA SPACE STORAGE INC. | $0.00 | 2015-06-11 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $179,140,000.00 | 2015-06-30 | View |
| Ecolocap Solutions Inc. | $3,229,826.00 | 2015-06-30 | View |
| GFI GROUP INC. | $2,348,000.00 | 2015-06-30 | View |
| Polypore International, Inc. | $8,170,000.00 | 2015-07-04 | View |
| SYNUTRA INTERNATIONAL, INC. | $3,048,000.00 | 2015-06-30 | View |
| Sunstone Hotel Investors, Inc. | $53,331,000.00 | 2015-06-30 | View |
| Ormat Technologies, Inc. | $97,955,000.00 | 2015-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $31,749,000.00 | 2015-06-30 | View |
| DreamWorks Animation SKG, Inc. | $50,659,000.00 | 2015-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $42,348,000.00 | 2015-06-30 | View |
| CUBESMART | $1,752,000.00 | 2015-06-30 | View |
| Trade Street Residential, Inc. | $14,630,000.00 | 2015-06-30 | View |
| Comstock Holding Companies, Inc. | $6,145,000.00 | 2015-06-30 | View |
| LAS VEGAS SANDS CORP. | $1,397,375,000.00 | 2015-06-30 | View |
| SHINECO, INC | $848,149.00 | 2015-06-30 | View |
| SOTHERLY HOTELS INC. | $3,999,832.00 | 2015-06-30 | View |
| LIFEPOINT HEALTH, INC. | $28,000,000.00 | 2015-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $23,712,000.00 | 2015-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $4,485,000.00 | 2015-06-30 | View |
| JMP Group LLC | $28,461,000.00 | 2015-06-30 | View |
| TWO RIVERS WATER & FARMING Co | $26,926,000.00 | 2015-06-30 | View |
| LHC Group, Inc. | $3,229,000.00 | 2015-06-30 | View |
| NOVELIS INC. | $10,000,000.00 | 2015-06-30 | View |
| Consolidated Communications Holdings, Inc. | $4,885,000.00 | 2015-06-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $7,270,000.00 | 2015-06-30 | View |
| CELANESE CORPORATION | $409,000,000.00 | 2015-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $125,000.00 | 2015-06-30 | View |
| Huntsman Corporation | $184,000,000.00 | 2015-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $966,000,000.00 | 2015-06-30 | View |
| DOLBY LABORATORIES, INC. | $17,106,000.00 | 2015-06-26 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $1,194,000.00 | 2015-06-30 | View |
| Dryships Inc. | $0.00 | 2015-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $202.00 | 2015-06-30 | View |
| WEX Inc. | $13,165,000.00 | 2015-06-30 | View |
| SEARS HOLDINGS CORP | $6,000,000.00 | 2015-08-01 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,558,000.00 | 2015-06-30 | View |
| Lazard, Inc. | $59,165,000.00 | 2015-06-30 | View |
| Castle Brands Inc | $2,817,047.00 | 2015-06-30 | View |
| VERIFONE SYSTEMS, INC. | $34,939,000.00 | 2015-07-31 | View |
| JLL Income Property Trust, Inc. | $10,385,000.00 | 2015-06-30 | View |
| KOPPERS HOLDINGS INC. | $8,500,000.00 | 2015-06-30 | View |
| PARKE BANCORP, INC. | $243,000.00 | 2015-06-30 | View |
| JAMBA, INC. | $0.00 | 2015-06-30 | View |
| Plandai Biotechnology, Inc. | $-1,817,646.00 | 2015-06-30 | View |
| Omega Flex, Inc. | $200,000.00 | 2015-06-30 | View |
| Statera Biopharma, Inc. | $4,051,448.00 | 2015-06-30 | View |
| Warner Music Group Corp. | $19,000,000.00 | 2015-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $48,226,000.00 | 2015-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $11,993,000.00 | 2015-06-30 | View |
| Kraton Corp | $37,806,000.00 | 2015-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $360,000,000.00 | 2015-06-30 | View |
| Alon USA Energy, Inc. | $37,701,000.00 | 2015-06-30 | View |
| Lazard Group LLC | $58,455,000.00 | 2015-06-30 | View |
| DUKE ENERGY CORPORATION | $37,000,000.00 | 2015-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $197,888,000.00 | 2015-06-30 | View |
| IGC PHARMA, INC. | $544,605.00 | 2015-06-30 | View |
| REALD INC. | $-503,000.00 | 2015-06-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $5,669,000.00 | 2015-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $101,932,000.00 | 2015-06-30 | View |
| NTELOS HOLDINGS CORP. | $1,448,000.00 | 2015-06-30 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $1,000,000.00 | 2015-06-30 | View |
| BOULDER BRANDS, INC. | $1,064,000.00 | 2015-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $820,000,000.00 | 2015-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $-1,000.00 | 2015-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $18,830,000.00 | 2015-06-30 | View |
| FRESENIUS MEDICAL CARE AG | $609,922,000.00 | 2015-06-30 | View |
| NxStage Medical, Inc. | $1,087,000.00 | 2015-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $117,251,000.00 | 2015-06-30 | View |
| SEMILEDS CORPORATION | $63,000.00 | 2015-05-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $182,773,000.00 | 2015-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $193,169,000.00 | 2015-06-30 | View |
| SUNGARD | $1,576,000,000.00 | 2015-06-30 | View |
| Envestnet, Inc. | $556,000.00 | 2015-06-30 | View |
| Western Refining, Inc. | $1,721,031,000.00 | 2015-06-30 | View |
| VIACOM INC. | $68,000,000.00 | 2015-06-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $127,000.00 | 2015-06-30 | View |
| REDtone Asia Inc | $-380,896.00 | 2015-05-31 | View |
| Oracle Corporation | $435,000,000.00 | 2015-05-31 | View |
| MORGANS HOTEL GROUP CO. | $508,000.00 | 2015-06-30 | View |
| General Finance Corporation | $87,491,000.00 | 2015-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $45,019,000.00 | 2015-06-30 | View |
| BITZIO, INC. | $-16,219.00 | 2015-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $26,721,219.00 | 2015-06-30 | View |
| VALIDUS HOLDINGS LTD | $153,523,000.00 | 2015-06-30 | View |
| LEXARIA BIOSCIENCE CORP. | $-16,061.00 | 2015-05-31 | View |
| SANDRIDGE ENERGY, INC. | $850,135,000.00 | 2015-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $1,500,000.00 | 2015-06-30 | View |
| GENESIS HEALTHCARE, INC. | $-106,753,000.00 | 2015-06-30 | View |
| Delek US Holdings, Inc. | $199,200,000.00 | 2015-06-30 | View |
| CTC Media, Inc. | $5,908,000.00 | 2015-06-30 | View |
| China Auto Logistics Inc | $548,222.00 | 2015-06-30 | View |
| QVC GROUP, INC. | $88,000,000.00 | 2015-06-30 | View |
| PRECIGEN, INC. | $12,092,000.00 | 2015-06-30 | View |
| Leo Motors, Inc. | $2,797,707.00 | 2015-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $131,000.00 | 2015-06-27 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $6,285,000.00 | 2015-06-30 | View |
| KBR, Inc. | $-5,000,000.00 | 2015-06-30 | View |
| STW RESOURCES HOLDING CORP. | $-348,854.00 | 2015-06-30 | View |
| PENDRELL CORP | $2,821,000.00 | 2015-06-30 | View |
| DOGECOIN CASH, INC. | $894.00 | 2015-06-30 | View |
| Healthcare Realty Trust Incorporated | $28,436,000.00 | 2015-06-30 | View |
| EVERCORE INC. | $197,109,000.00 | 2015-06-30 | View |
| AFFINION GROUP, INC. | $1,300,000.00 | 2015-06-30 | View |
| Primoris Services Corporation | $21,000.00 | 2015-06-30 | View |
| Travel & Leisure Co. | $3,000,000.00 | 2015-06-30 | View |
| ORBCOMM Inc. | $224,000.00 | 2015-06-30 | View |
| Allegiant Travel Company | $0.00 | 2015-06-30 | View |
| MV PORTFOLIOS, INC. | $-12,571.00 | 2015-06-30 | View |
| Enstar Group Limited | $34,118,000.00 | 2015-06-30 | View |
| Western Capital Resources, Inc. | $14,360.00 | 2015-06-30 | View |
| Douglas Emmett, Inc. | $354,602,000.00 | 2015-06-30 | View |
| BLACKROCK FINANCE, INC. | $96,000,000.00 | 2015-06-30 | View |
| MONARCH FINANCIAL HOLDINGS, INC. | $84,502.00 | 2015-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $500,000.00 | 2015-07-02 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $162,488,000.00 | 2015-06-30 | View |
| Amyris, Inc. | $-417,000.00 | 2015-06-30 | View |
| Juhl Energy, Inc | $1,038,270.00 | 2015-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $26,836,000.00 | 2015-06-30 | View |
| Highpower International, Inc. | $1,162,690.00 | 2015-06-30 | View |
| GTJ REIT, INC. | $69,489,000.00 | 2015-06-30 | View |
| SHINER INTERNATIONAL, INC. | $374,612.00 | 2015-06-30 | View |
| OneBeacon Insurance Group, Ltd. | $3,500,000.00 | 2015-06-30 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $77,539,330.00 | 2015-06-30 | View |
| Bio-AMD Inc. | $-1,167,726.00 | 2015-06-30 | View |
| Owens Corning | $40,000,000.00 | 2015-06-30 | View |
| NextPlay Technologies, Inc. | $480,392.00 | 2015-05-31 | View |
| New You, Inc. | $-40,230.00 | 2015-05-31 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $3,496,000.00 | 2015-05-31 | View |
| Green Brick Partners, Inc. | $12,539,000.00 | 2015-06-30 | View |
| SPECTRA ENERGY CORP. | $2,483,000,000.00 | 2015-06-30 | View |
| Medytox Solutions, Inc. | $0.00 | 2015-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $-1,038,000.00 | 2015-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $164,000.00 | 2015-06-30 | View |
| Lithium Exploration Group, Inc. | $-313,450.00 | 2015-06-30 | View |
| RR Media Ltd. | $-113,000.00 | 2015-06-30 | View |
| CVR ENERGY, INC. | $721,300,000.00 | 2015-06-30 | View |
| ZW Data Action Technologies Inc. | $-335,000.00 | 2015-06-30 | View |
| TIME WARNER CABLE INC. | $4,000,000.00 | 2015-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $-469,313.00 | 2015-06-30 | View |
| National CineMedia, Inc. | $199,500,000.00 | 2015-07-02 | View |
| AVIAT NETWORKS, INC. | $71,000.00 | 2015-07-03 | View |
| Ocean Power Technologies, Inc. | $-357,526.00 | 2015-07-31 | View |
| Zhaopin Ltd | $1,781,000.00 | 2015-06-30 | View |
| AMERICAN DG ENERGY INC | $2,471,158.00 | 2015-06-30 | View |
| CARPARTS.COM, INC. | $2,443,000.00 | 2015-07-04 | View |
| TARGA RESOURCES PARTNERS LP | $400,800,000.00 | 2015-06-30 | View |
| DYNEGY INC. | $-3,000,000.00 | 2015-06-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $554,175,000.00 | 2015-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $4,460,000,000.00 | 2015-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $57,627,000.00 | 2015-06-30 | View |
| GLOBE SPECIALTY METALS INC | $86,833,000.00 | 2015-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $202,062.00 | 2015-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $467,683,000.00 | 2015-06-30 | View |
| TE CONNECTIVITY PLC | $6,000,000.00 | 2015-06-26 | View |
| CINEMARK HOLDINGS, INC. | $11,048,000.00 | 2015-06-30 | View |
| LDK SOLAR CO., LTD. | $2,132,000.00 | 2015-06-30 | View |
| HORSEHEAD HOLDING CORP | $3,839,000.00 | 2015-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $28,172,000.00 | 2015-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $93,848,000.00 | 2015-06-30 | View |
| FIRMA HOLDINGS CORP. | $3,177,122.00 | 2015-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $7,534,000.00 | 2015-06-30 | View |
| Alpha and Omega Semiconductor Limited | $0.00 | 2015-06-30 | View |
| CAI International, Inc. | $859,000.00 | 2015-06-30 | View |
| Spotlight Innovation Inc. | $2,376,618.00 | 2015-06-30 | View |
| ARCHROCK, INC. | $104,989,000.00 | 2015-06-30 | View |
| TARGA RESOURCES CORP. | $5,079,500,000.00 | 2015-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $89,631,000.00 | 2015-06-30 | View |
| WABCO HOLDINGS INC. | $50,900,000.00 | 2015-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $12,000,000.00 | 2015-06-30 | View |
| PUBLIC STORAGE | $26,292,000.00 | 2015-06-30 | View |
| Tiptree Inc. | $108,622,000.00 | 2015-06-30 | View |
| IMH Financial Corp | $586,000.00 | 2015-06-30 | View |
| REX ENERGY CORP | $5,657,000.00 | 2015-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $-19,724.00 | 2015-06-30 | View |
| GENPACT LIMITED | $0.00 | 2015-06-30 | View |
| Anywhere Real Estate Inc. | $4,000,000.00 | 2015-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $56,774,000.00 | 2015-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $-427,785.00 | 2015-06-30 | View |
| National American University Holdings, Inc. | $-108,000.00 | 2015-05-31 | View |
| ABAKAN, INC | $13,442.00 | 2015-05-31 | View |
| IHEARTMEDIA, INC. | $197,477,000.00 | 2015-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $511,000.00 | 2015-06-30 | View |
| ERIN ENERGY CORP. | $554,000.00 | 2015-06-30 | View |
| JRjr33, Inc. | $2,020,000.00 | 2015-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,893,964,000.00 | 2015-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $31,080,000.00 | 2015-06-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $1,300,000.00 | 2015-06-30 | View |
| ABTECH HOLDINGS, INC. | $-3,091,611.00 | 2015-06-30 | View |
| Forestar Group Inc. | $1,963,000.00 | 2015-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $36,838,000.00 | 2015-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $1,931,300,000.00 | 2015-06-30 | View |
| SOLARCITY CORP | $439,831,000.00 | 2015-06-30 | View |
| TITAN MACHINERY INC. | $827,000.00 | 2015-07-31 | View |
| BBVA USA Bancshares, Inc. | $29,101,000.00 | 2015-06-30 | View |
| NOBILIS HEALTH CORP. | $4,006,000.00 | 2015-06-30 | View |
| SmartStop Self Storage, Inc. | $22,966,484.00 | 2015-06-30 | View |
| ELLINGTON FINANCIAL INC | $6,363,000.00 | 2015-06-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $6,683,000.00 | 2015-06-20 | View |
| SURGICAL CARE AFFILIATES, INC. | $365,354,000.00 | 2015-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $1,965,416.00 | 2015-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $2,063,000.00 | 2015-06-30 | View |
| Philip Morris International Inc. | $1,353,000,000.00 | 2015-06-30 | View |
| High Wire Networks, Inc. | $-192,586.00 | 2015-05-31 | View |
| DallasNews CORPORATION | $2,204,000.00 | 2015-06-30 | View |
| DSG Global, Inc. | $-407,450.00 | 2015-06-30 | View |
| Oxford City Football Club, Inc. | $-1,078,545.00 | 2015-06-30 | View |
| MONEYONMOBILE, INC. | $6,516,970.00 | 2015-06-30 | View |
| HAWKER ENERGY, INC. | $145,000.00 | 2015-05-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $-138,686.00 | 2015-06-30 | View |
| HILLENBRAND, INC. | $11,100,000.00 | 2015-06-30 | View |
| Federal-Mogul Holdings LLC | $107,000,000.00 | 2015-06-30 | View |
| iBio, Inc. | $0.00 | 2015-06-30 | View |
| Enovis CORP | $209,026,000.00 | 2015-06-26 | View |
| On Deck Capital, Inc. | $6,667,000.00 | 2015-06-30 | View |
| China Shengda Packaging Group Inc. | $3,157,785.00 | 2015-06-30 | View |
| Ceelox Inc. | $-416,344.00 | 2015-06-30 | View |
| Noranda Aluminum Holding CORP | $6,000,000.00 | 2015-06-30 | View |
| Trans-Pacific Aerospace Company, Inc. | $-609,797.00 | 2015-07-31 | View |
| PMFG, INC. | $5,755,000.00 | 2015-06-27 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $-4,709,938.00 | 2015-06-30 | View |
| SKULLCANDY, INC. | $372,000.00 | 2015-06-30 | View |
| Travelport Worldwide LTD | $21,000,000.00 | 2015-06-30 | View |
| Moody National REIT I, Inc. | $7,262,744.00 | 2015-06-30 | View |
| SOBR SAFE, INC. | $-36,654.00 | 2015-06-30 | View |
| HYDROCARB ENERGY CORP | $-35,840.00 | 2015-07-31 | View |
| Fortress Biotech, Inc. | $-673,000.00 | 2015-06-30 | View |
| ORO EAST MINING, INC. | $-71,985.00 | 2015-06-30 | View |
| Carey Watermark Investors Inc | $95,633,000.00 | 2015-06-30 | View |
| VERUS INTERNATIONAL, INC. | $-4,007.00 | 2015-07-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $263,462,000.00 | 2015-06-30 | View |
| ServisFirst Bancshares, Inc. | $377,000.00 | 2015-06-30 | View |
| ANTERO RESOURCES CORPORATION | $1,090,453,000.00 | 2015-06-30 | View |
| Wonhe High-Tech International, Inc. | $1,746,128.00 | 2015-06-30 | View |
| ILG, INC. | $36,903,000.00 | 2015-06-30 | View |
| Mistras Group, Inc. | $193,000.00 | 2015-05-31 | View |
| Lightstone Value Plus REIT II, Inc. | $21,195,000.00 | 2015-06-30 | View |
| Invesco Mortgage Capital Inc. | $28,389,000.00 | 2015-06-30 | View |
| Warner Bros. Discovery, Inc. | $1,000,000.00 | 2015-06-30 | View |
| Windstream Technologies, Inc. | $-41,720.00 | 2015-06-30 | View |
| Zurn Elkay Water Solutions Corp | $-300,000.00 | 2015-06-30 | View |
| MMEX RESOURCES Corporation | $-375,244.00 | 2015-07-31 | View |
| DIRECTVIEW HOLDINGS INC | $19,501.00 | 2015-06-30 | View |
| RECON TECHNOLOGY, LTD | $1,350,594.00 | 2015-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $31,340,000.00 | 2015-06-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $29,047.00 | 2015-06-30 | View |
| Southern Concepts Restaurant Group, Inc. | $578,663.00 | 2015-06-30 | View |
| Strategic Realty Trust, Inc. | $1,610,000.00 | 2015-06-30 | View |
| WILLBROS GROUP, INC.NEW | $289,000.00 | 2015-06-30 | View |
| EFT Holdings, Inc. | $-51,742.00 | 2015-06-30 | View |
| TRANSOCEAN LTD. | $308,000,000.00 | 2015-06-30 | View |
| UNRIVALED BRANDS, INC. | $-403,004.00 | 2015-06-30 | View |
| Minerco, Inc. | $-1,594,373.00 | 2015-07-31 | View |
| PETROSONIC ENERGY, INC. | $-57,490.00 | 2015-06-30 | View |
| CNL GROWTH PROPERTIES, INC. | $33,337,873.00 | 2015-06-30 | View |
| Mead Johnson Nutrition Co | $41,000,000.00 | 2015-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $17,321,000.00 | 2015-06-30 | View |
| HGR Liquidating Trust | $47,768,000.00 | 2015-06-30 | View |
| 5BARZ INTERNATIONAL, INC. | $551,001.00 | 2015-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $18,905,000.00 | 2015-06-30 | View |
| IHEARTMEDIA CAPITAL I, LLC | $197,477,000.00 | 2015-06-30 | View |
| Noble Corp | $716,684,000.00 | 2015-06-30 | View |
| FLUENT, INC. | $-870,000.00 | 2015-06-30 | View |
| HOMETOWN BANKSHARES CORP | $360,000.00 | 2015-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $-110,669.00 | 2015-07-31 | View |
| LIVE OAK BANCSHARES, INC. | $37,000.00 | 2015-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,308,000.00 | 2015-06-30 | View |
| Renewable Energy Group, Inc. | $3,789,000.00 | 2015-06-30 | View |
| DS HEALTHCARE GROUP, INC. | $-38,430.00 | 2015-06-30 | View |
| Atlanticus Holdings Corp | $-3,000.00 | 2015-06-30 | View |
| Industrial Income Trust Inc. | $1,000.00 | 2015-06-30 | View |
| B. Riley FinanCIAl, Inc. | $677,000.00 | 2015-06-30 | View |
| DIRECTV | $375,000,000.00 | 2015-06-30 | View |
| Starwood Property Trust, Inc. | $25,294,000.00 | 2015-06-30 | View |
| Independence Realty Trust, Inc. | $11,311,000.00 | 2015-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $8,191,000.00 | 2015-06-30 | View |
| TRANE TECHNOLOGIES PLC | $59,900,000.00 | 2015-06-30 | View |
| Accenture plc | $555,017,000.00 | 2015-05-31 | View |
| GENERAL MOTORS COMPANY | $524,000,000.00 | 2015-06-30 | View |
| Hyatt Hotels Corp | $4,000,000.00 | 2015-06-30 | View |
| POWIN ENERGY CORP | $-2,687,574.00 | 2015-06-30 | View |
| Sunrun Inc. | $126,731,000.00 | 2015-06-30 | View |
| Towers Watson & Co. | $15,501,000.00 | 2015-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $2,838,000.00 | 2015-06-30 | View |
| HARRISON VICKERS & WATERMAN INC | $17,995.00 | 2015-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $1,839,000.00 | 2015-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $48,112,000.00 | 2015-06-30 | View |
| SOUPMAN, INC. | $-669,484.00 | 2015-05-31 | View |
| Phillips Edison & Company, Inc. | $26,072,000.00 | 2015-06-30 | View |
| Scorpius Holdings, Inc. | $-1,036,117.00 | 2015-06-30 | View |
| IQVIA HOLDINGS INC. | $78,000.00 | 2015-06-30 | View |
| EXCEL TRUST, INC. | $12,536,000.00 | 2015-06-30 | View |
| STAG INDUSTRIAL, INC. | $38,478,000.00 | 2015-06-30 | View |
| New Western Energy Corp | $203,416.00 | 2015-06-30 | View |
| China Modern Agricultural Information, Inc. | $1,276,773.00 | 2015-06-30 | View |
| Ryerson Holding Corp | $1,300,000.00 | 2015-06-30 | View |
| Preferred Apartment Communities, Inc. | $1,913,444.00 | 2015-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $64,759,000.00 | 2015-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $3,217,000.00 | 2015-06-30 | View |
| fuboTV Inc. /FL | $-108,601.00 | 2015-06-30 | View |
| TOWER INTERNATIONAL, INC. | $57,172,000.00 | 2015-06-30 | View |
| RENMIN TIANLI GROUP, INC. | $1,664,617.00 | 2015-06-30 | View |
| BWX TECHNOLOGIES, INC. | $13,782,000.00 | 2015-06-30 | View |
| Spectrum Brands Holdings, Inc. | $43,700,000.00 | 2015-06-28 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $1,430,177.00 | 2015-06-30 | View |
| WITH, INC. | $-1,400,417.00 | 2015-06-30 | View |
| Vishay Precision Group, Inc. | $160,000.00 | 2015-06-27 | View |
| Ameresco, Inc. | $0.00 | 2015-06-30 | View |
| Sino Agro Food, Inc | $75,117,704.00 | 2015-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $3,783,000.00 | 2015-06-30 | View |
| SEMGROUP CORP | $98,338,000.00 | 2015-06-30 | View |
| Molycorp, Inc. | $7,504,000.00 | 2015-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $23,000,000.00 | 2015-06-30 | View |
| ERICKSON INC. | $406,000.00 | 2015-06-30 | View |
| Groupon, Inc. | $870,000.00 | 2015-06-30 | View |
| CoreSite Realty Corp | $267,820,000.00 | 2015-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $81,131,000.00 | 2015-06-30 | View |
| LIVEONE, INC. | $-647,953.00 | 2015-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $-63,000.00 | 2015-06-30 | View |
| Nielsen Holdings plc | $75,000,000.00 | 2015-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $102,000.00 | 2015-06-30 | View |
| PAYSIGN, INC. | $15,124.00 | 2015-06-30 | View |
| First NBC Bank Holding Co | $2,000.00 | 2015-06-30 | View |
| Walker & Dunlop, Inc. | $4,285,000.00 | 2015-06-30 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $226,815.00 | 2015-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $3,784,000.00 | 2015-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $1,053,000.00 | 2015-05-31 | View |
| Townsquare Media, Inc. | $818,000.00 | 2015-06-30 | View |
| GLOBAL BROKERAGE, INC. | $-2,873,000.00 | 2015-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $253,977.00 | 2015-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $29,557,000.00 | 2015-06-30 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $164,305.00 | 2015-06-30 | View |
| Conifer Holdings Inc. | $77,000.00 | 2015-06-30 | View |
| Hypha Labs, Inc. | $-343,533.00 | 2015-06-30 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $59,702,000.00 | 2015-06-30 | View |
| STATION CASINOS LLC | $23,992,000.00 | 2015-06-30 | View |
| NorthStar Healthcare Income, Inc. | $5,414,000.00 | 2015-06-30 | View |
| SquareTwo Financial Corp | $6,768,000.00 | 2015-06-30 | View |
| VizConnect, Inc. | $78,176.00 | 2015-06-30 | View |
| KINDER MORGAN, INC. | $333,000,000.00 | 2015-06-30 | View |
| INFRAREIT, INC. | $250,255,000.00 | 2015-06-30 | View |
| ASPECT SOFTWARE PARENT, INC. | $2,807,000.00 | 2015-06-30 | View |
| Verde Resources, Inc. | $-509,278.00 | 2015-06-30 | View |
| VEREIT, INC. | $222,759,000.00 | 2015-06-30 | View |
| USMD HOLDINGS, INC. | $3,455,000.00 | 2015-06-30 | View |
| STARZ | $-7,700,000.00 | 2015-06-30 | View |
| NOWNEWS DIGITAL MEDIA TECHNOLOGY CO. LTD. | $-640,669.00 | 2015-06-30 | View |
| Marathon Petroleum Corporation | $647,000,000.00 | 2015-06-30 | View |
| RLJ LODGING TRUST | $17,379,000.00 | 2015-06-30 | View |
| Coherus BioSciences, Inc. | $-382,000.00 | 2015-06-30 | View |
| PETVIVO HOLDINGS, INC. | $16,623,704.00 | 2015-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $6,963,469.00 | 2015-06-30 | View |
| Delta Tucker Holdings, Inc. | $5,447,000.00 | 2015-06-26 | View |
| SUNCOKE ENERGY, INC. | $272,600,000.00 | 2015-06-30 | View |
| SAExploration Holdings, Inc. | $3,833,000.00 | 2015-06-30 | View |
| AMC Networks Inc. | $24,290,000.00 | 2015-06-30 | View |
| MAGELLAN COPPER & GOLD CORP. | $44,201.00 | 2015-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $16,029,836.00 | 2015-06-30 | View |
| Artisan Partners Asset Management Inc. | $-6,363,000.00 | 2015-06-30 | View |
| STRATASYS LTD. | $349,000.00 | 2015-06-30 | View |
| China Xuefeng Environmental Engineering Inc. | $792,257.00 | 2015-05-31 | View |
| ALERIS CORP | $0.00 | 2015-06-30 | View |
| WPX ENERGY, INC. | $0.00 | 2015-06-30 | View |
| Fortune Brands Innovations, Inc. | $2,400,000.00 | 2015-06-30 | View |
| Matador Resources Company | $844,000.00 | 2015-06-30 | View |
| Nationstar Mortgage Holdings Inc. | $7,800,000.00 | 2015-06-30 | View |
| LUMOS NETWORKS CORP. | $860,000.00 | 2015-06-30 | View |
| APTIV PLC | $531,000,000.00 | 2015-06-30 | View |
| WireCo WorldGroup Inc. | $-1,059,000.00 | 2015-06-30 | View |
| MARIMED INC. | $-427,857.00 | 2015-06-30 | View |
| MANNING & NAPIER, INC. | $-44,233,000.00 | 2015-06-30 | View |
| Marriott Vacations Worldwide Corporation | $0.00 | 2015-06-19 | View |
| Bristow Group Inc. | $-617,000.00 | 2015-06-30 | View |
| Global Net Lease, Inc. | $13,428,000.00 | 2015-06-30 | View |
| New Enterprise Stone & Lime Co., Inc. | $1,656,000.00 | 2015-05-31 | View |
| Carlyle Group Inc. | $5,387,800,000.00 | 2015-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $9,990,675.00 | 2015-06-30 | View |
| READY CAPITAL CORPORATION | $20,153,089.00 | 2015-06-30 | View |
| Genie Energy Ltd. | $-9,814,000.00 | 2015-06-30 | View |
| ROUSE PROPERTIES, INC. | $16,458,000.00 | 2015-06-30 | View |
| SAN LOTUS HOLDING INC | $-12,679.00 | 2015-06-30 | View |
| XTI AEROSPACE, INC. | $-1,599,000.00 | 2015-06-30 | View |
| KAYA HOLDINGS, INC. | $-18,032.00 | 2015-06-30 | View |
| TRONOX HOLDINGS PLC | $168,000,000.00 | 2015-06-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $8,800,000.00 | 2015-06-30 | View |
| ARMSTRONG ENERGY, INC. | $23,000.00 | 2015-06-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $41,871.00 | 2015-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $4,400,000.00 | 2015-06-30 | View |
| Hughes Satellite Systems Corporation | $10,810,000.00 | 2015-06-30 | View |
| WORLDPAY, INC. | $417,200,000.00 | 2015-06-30 | View |
| PBF ENERGY INC. | $443,132,000.00 | 2015-06-30 | View |
| Phillips 66 | $834,000,000.00 | 2015-06-30 | View |
| Voya Financial, Inc. | $2,693,100,000.00 | 2015-06-30 | View |
| First Capital Real Estate Trust Incorporated | $8,470,643.00 | 2015-06-30 | View |
| TECOGEN INC. | $-328,196.00 | 2015-06-30 | View |
| PROGRESSIVE GREEN SOLUTIONS, INC. | $-17,881.00 | 2015-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $233,531,000.00 | 2015-06-30 | View |
| ATLAS LITHIUM CORPORATION | $298,467.00 | 2015-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $871,865,000.00 | 2015-06-30 | View |
| NEW GLOBAL ENERGY, INC. | $6,790,136.00 | 2015-06-30 | View |
| Engility Holdings, Inc. | $12,216,000.00 | 2015-06-30 | View |
| Alexander & Baldwin, Inc. | $11,800,000.00 | 2015-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $4,665,000.00 | 2015-06-28 | View |
| MVP REIT, INC. | $1,797,000.00 | 2015-06-30 | View |
| SunVault Energy, Inc. | $271,506.00 | 2015-06-30 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $12,575,000.00 | 2015-06-30 | View |
| BLUE BIOFUELS, INC. | $-264,186.00 | 2015-06-30 | View |
| Silvercrest Asset Management Group Inc. | $13,729,000.00 | 2015-06-30 | View |
| GRAND PERFECTA, INC. | $219,146.00 | 2015-07-31 | View |
| EATON CORPORATION plc | $50,000,000.00 | 2015-06-30 | View |
| TransUnion | $162,500,000.00 | 2015-06-30 | View |
| CYRUSONE INC. | $55,900,000.00 | 2015-06-30 | View |
| SFX ENTERTAINMENT, INC | $832,000.00 | 2015-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $1,285,075,000.00 | 2015-06-30 | View |
| Zoetis Inc. | $26,000,000.00 | 2015-06-28 | View |
| SunCoke Energy Partners, L.P. | $81,800,000.00 | 2015-06-30 | View |
| Owens Realty Mortgage, Inc. | $4,568,909.00 | 2015-06-30 | View |
| Rithm Capital Corp. | $231,652,000.00 | 2015-06-30 | View |
| EPIC STORES CORP. | $184,857.00 | 2015-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $73,363,000.00 | 2015-06-30 | View |
| Industrial Property Trust | $1,000.00 | 2015-06-30 | View |
| Biostax Corp. | $343,530.00 | 2015-06-30 | View |
| LIBERTY MEDIA CORPORATION | $7,884,000,000.00 | 2015-06-30 | View |
| National Healthcare Properties, Inc. | $10,159,000.00 | 2015-06-30 | View |
| Benefytt Technologies, Inc. | $27,425,000.00 | 2015-06-30 | View |
| PATTERN ENERGY GROUP INC. | $724,191,000.00 | 2015-06-30 | View |
| ICON ECI Fund Sixteen | $3,918,394.00 | 2015-06-30 | View |
| Tri Pointe Homes, Inc. | $21,936,000.00 | 2015-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $4,012,000.00 | 2015-06-30 | View |
| CST BRANDS, INC. | $842,000,000.00 | 2015-06-30 | View |
| AMERICAN HOMES 4 RENT | $715,071,000.00 | 2015-06-30 | View |
| INNOVATION ECONOMY Corp | $-1,649,111.00 | 2015-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $1,845.00 | 2015-06-30 | View |
| NorthStar Real Estate Income II, Inc. | $2,000.00 | 2015-06-30 | View |
| NEWS CORPORATION | $171,000,000.00 | 2015-06-30 | View |
| Truett-Hurst, Inc. | $7,083,000.00 | 2015-06-30 | View |
| CNH INDUSTRIAL N.V. | $46,000,000.00 | 2015-06-30 | View |
| Clearway Energy, Inc. | $361,000,000.00 | 2015-06-30 | View |
| SILA REALTY TRUST, INC. | $2,000.00 | 2015-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $678,916,000.00 | 2015-06-30 | View |
| RCS Capital Corp | $31,813,000.00 | 2015-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $166,065,000.00 | 2015-06-30 | View |
| Liberty Global Ltd. | $-513,000,000.00 | 2015-06-30 | View |
| Rexford Industrial Realty, Inc. | $23,932,000.00 | 2015-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $760,000.00 | 2015-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $33,000,000.00 | 2015-06-30 | View |
| UCP, Inc. | $120,601,000.00 | 2015-06-30 | View |
| SUCCESS HOLDING GROUP INTERNATIONAL, INC. | $-35,871.00 | 2015-06-30 | View |
| JONES ENERGY, INC. | $514,587,000.00 | 2015-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $-4,483,000.00 | 2015-06-30 | View |
| STRAIGHT PATH COMMUNICATIONS INC. | $-1,328,000.00 | 2015-07-31 | View |
| WCI COMMUNITIES, INC. | $2,143,000.00 | 2015-06-30 | View |
| PHYSICIANS REALTY TRUST | $45,787,000.00 | 2015-06-30 | View |
| The New Home Company Inc. | $1,922,769.00 | 2015-06-30 | View |
| Sisecam Resources LP | $104,900,000.00 | 2015-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $-170,216,000.00 | 2015-06-30 | View |
| CyrusOne LP | $55,900,000.00 | 2015-06-30 | View |
| Expro Group Holdings N.V. | $245,756,000.00 | 2015-06-30 | View |
| SiriusPoint Ltd | $29,600,000.00 | 2015-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $-1,152,800.00 | 2015-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $9,790,000.00 | 2015-06-16 | View |
| QTS Realty Trust, Inc. | $107,339,000.00 | 2015-06-30 | View |
| Premier, Inc. | $0.00 | 2015-06-30 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $29,879,000.00 | 2015-06-30 | View |
| Midcoast Energy Partners, L.P. | $2,438,700,000.00 | 2015-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $7,635,000.00 | 2015-06-30 | View |
| ALLERGAN PLC | $5,400,000.00 | 2015-06-30 | View |
| Allegion plc | $25,400,000.00 | 2015-06-30 | View |
| Starwood Waypoint Homes | $2,244,000.00 | 2015-06-30 | View |
| J.G. Wentworth Co | $103,146,000.00 | 2015-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $1,692,746.00 | 2015-06-30 | View |
| RE/MAX Holdings, Inc. | $-232,083,000.00 | 2015-06-30 | View |
| Hospitality Investors Trust, Inc. | $2,768,000.00 | 2015-06-30 | View |
| Pulse Evolution Corp | $-13,716.00 | 2015-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $-165,000,000.00 | 2015-06-30 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2015-06-30 | View |
| Perrigo Company plc | $200,000.00 | 2015-06-27 | View |
| Hilton Worldwide Holdings Inc. | $-36,000,000.00 | 2015-06-30 | View |
| SunEdison Semiconductor Ltd | $1,200,000.00 | 2015-06-30 | View |
| Baristas Coffee Company, Inc. | $-12,331.00 | 2015-06-30 | View |
| Principal Solar, Inc. | $857,246.00 | 2015-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $1,509,000.00 | 2015-06-30 | View |
| RICE ENERGY INC. | $448,996,000.00 | 2015-06-30 | View |
| Civeo Corp | $730,000.00 | 2015-06-30 | View |
| Element Solutions Inc | $109,100,000.00 | 2015-06-30 | View |
| AMERICAN RESOURCES CORPORATION | $189,445.00 | 2015-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $103,000.00 | 2015-06-30 | View |
| MALIBU BOATS, INC. | $3,898,000.00 | 2015-06-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $9,548.00 | 2015-06-30 | View |
| EnLink Midstream, LLC | $4,375,000,000.00 | 2015-06-30 | View |
| PAPA MURPHY'S HOLDINGS, INC. | $0.00 | 2015-06-29 | View |
| VIRTU FINANCIAL, INC. | $388,503,000.00 | 2015-06-30 | View |
| SB/RH Holdings, LLC | $49,700,000.00 | 2015-06-28 | View |
| Endo International plc | $68,000.00 | 2015-06-30 | View |
| CITY OFFICE REIT, INC. | $-706,000.00 | 2015-06-30 | View |
| Navient Corporation | $4,000,000.00 | 2015-06-30 | View |
| ZHEN DING RESOURCES INC. | $-1,675,056.00 | 2015-06-30 | View |
| Pioneer PE Holding LLC | $294,891,000.00 | 2015-06-30 | View |
| Paragon Offshore plc | $0.00 | 2015-06-30 | View |
| LA QUINTA HOLDINGS INC. | $2,973,000.00 | 2015-06-30 | View |
| WASHINGTON PRIME GROUP INC. | $225,522,000.00 | 2015-06-30 | View |
| 3D Total Solutions Inc. | $-22,507.00 | 2015-06-30 | View |
| CATALENT, INC. | $0.00 | 2015-06-30 | View |
| Moelis & Co | $57,818,000.00 | 2015-06-30 | View |
| Sabre Corporation | $-218,000.00 | 2015-06-30 | View |
| NorthStar Asset Management Group Inc. | $6,624,000.00 | 2015-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $3,324,068.00 | 2015-06-30 | View |
| SKYX PLATFORMS CORP. | $-35,442.00 | 2015-06-30 | View |
| Mentor Capital, Inc. | $-192,557.00 | 2015-06-30 | View |
| Memorial Resource Development Corp. | $840,379,000.00 | 2015-06-30 | View |
| TerraForm Power NY Holdings, Inc. | $1,253,483,000.00 | 2015-06-30 | View |
| Peakstone Realty Trust | $109,019.00 | 2015-06-30 | View |
| ADEPTUS HEALTH INC. | $69,909,000.00 | 2015-06-30 | View |
| XPLR INFRASTRUCTURE, LP | $119,000,000.00 | 2015-06-30 | View |
| NorthStar/RXR New York Metro Real Estate, Inc. | $1,000.00 | 2015-06-30 | View |
| AERCAP GLOBAL AVIATION TRUST | $76,728,000.00 | 2015-06-30 | View |
| Weatherford International plc | $75,000,000.00 | 2015-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $16,157,000.00 | 2015-06-30 | View |
| ASHFORD INC. | $111,208,000.00 | 2015-06-30 | View |
| AGRIEURO CORP. | $45,529.00 | 2015-06-30 | View |
| AAC Holdings, Inc. | $-3,372,000.00 | 2015-06-30 | View |
| Via Renewables, Inc. | $22,101,000.00 | 2015-06-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $4,549,000,000.00 | 2015-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $5,459,240.00 | 2015-06-30 | View |
| VIVINT SOLAR, INC. | $93,260,000.00 | 2015-06-30 | View |
| PATHFINDER BANCORP, INC. | $403,000.00 | 2015-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $35,255,000.00 | 2015-06-30 | View |
| CDK GLOBAL, INC. | $13,900,000.00 | 2015-06-30 | View |
| GoDaddy Inc. | $271,100,000.00 | 2015-06-30 | View |
| National Commerce Corp | $7,527,000.00 | 2015-06-30 | View |
| Diplomat Pharmacy, Inc. | $4,115,000.00 | 2015-06-30 | View |
| Boot Barn Holdings, Inc. | $0.00 | 2015-06-27 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $35,000,000.00 | 2015-06-30 | View |
| Fifth Street Asset Management Inc. | $4,879,615.00 | 2015-06-30 | View |
| Kibush Capital Corp. | $-54,638.00 | 2015-06-30 | View |
| RITHM PROPERTY TRUST INC. | $9,658,000.00 | 2015-06-30 | View |
| Fenix Parts, Inc. | $8,400,000.00 | 2015-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $7,719,000.00 | 2015-06-30 | View |
| rocky mountain chocolate factory, Inc | $1,100,766.00 | 2015-05-31 | View |
| VIATAR CTC SOLUTIONS INC. | $-10,102.00 | 2015-06-30 | View |
| METALDYNE PERFORMANCE GROUP INC. | $2,711,000.00 | 2015-06-28 | View |
| AXALTA COATING SYSTEMS LTD. | $69,700,000.00 | 2015-06-30 | View |
| NEFF CORP | $-86,096,000.00 | 2015-06-30 | View |
| Habit Restaurants, Inc. | $56,354,000.00 | 2015-06-30 | View |
| National Storage Affiliates Trust | $271,508,000.00 | 2015-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $1,800,000.00 | 2015-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $1,999,800,000.00 | 2015-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $366,000,000.00 | 2015-05-31 | View |
| Patriot National, Inc. | $-293,000.00 | 2015-06-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $27,266,233.00 | 2015-06-30 | View |
| SHAKE SHACK INC. | $2,870,000.00 | 2015-07-01 | View |
| Jernigan Capital, Inc. | $150,000.00 | 2015-06-30 | View |
| Journal Media Group, Inc. | $2,454,000.00 | 2015-06-30 | View |
| MYLAN II B.V. | $1,400,000.00 | 2015-06-30 | View |
| BLACK KNIGHT, INC. | $985,900,000.00 | 2015-06-30 | View |
| The Chemours Company | $4,000,000.00 | 2015-06-30 | View |
| FOGO DE CHAO, INC. | $2,007,000.00 | 2015-06-28 | View |
| Evolent Health, Inc. | $294,494,000.00 | 2015-06-30 | View |
| COLUMBIA PIPELINE GROUP, INC. | $950,300,000.00 | 2015-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $1,120,000.00 | 2015-06-30 | View |
| EQGP HOLDINGS, LP | $2,342,848,000.00 | 2015-06-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $248,356,000.00 | 2015-06-28 | View |
| Kraft Heinz Co | $215,000,000.00 | 2015-06-28 | View |
| Clearway Energy LLC | $200,000,000.00 | 2015-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $109,015,000.00 | 2015-06-30 | View |
| CARE CAPITAL PROPERTIES, INC. | $4,760,000.00 | 2015-06-30 | View |
| Associated Capital Group, Inc. | $0.00 | 2015-06-30 | View |
| Multi Packaging Solutions International Ltd | $6,708,000.00 | 2015-06-30 | View |
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