Securities and Exchange Commission

CY2016 Q2

Company	Value	End Date	SEC Filing
ABBOTT LABORATORIES	$120,000,000.00	2016-06-30	View
AIR PRODUCTS AND CHEMICALS, INC.	$134,800,000.00	2016-06-30	View
CECO ENVIRONMENTAL CORP	$5,810,000.00	2016-06-30	View
ALICO, INC.	$4,778,000.00	2016-06-30	View
CHENIERE ENERGY, INC.	$2,358,427,000.00	2016-06-30	View
Howmet Aerospace Inc.	$2,194,000,000.00	2016-06-30	View
HESS CORPORATION	$1,055,000,000.00	2016-06-30	View
AMERICAN ELECTRIC POWER COMPANY, INC.	$18,700,000.00	2016-06-30	View
AMERICAN INTERNATIONAL GROUP, INC.	$591,000,000.00	2016-06-30	View
AMERICAN VANGUARD CORP	$220,000.00	2016-06-30	View
AMPCO PITTSBURGH CORP	$11,599,000.00	2016-06-30	View
APACHE CORPORATION	$1,554,000,000.00	2016-06-30	View
Trecora Resources	$289,000.00	2016-06-30	View
ARCHER-DANIELS-MIDLAND CO	$14,000,000.00	2016-06-30	View
ARROW ELECTRONICS, INC.	$54,380,000.00	2016-07-02	View
AVON PRODUCTS, INC.	$14,100,000.00	2016-06-30	View
BALL Corp	$103,000,000.00	2016-06-30	View
BARNWELL INDUSTRIES, INC.	$533,000.00	2016-06-30	View
Baxter International Inc.	$1,000,000.00	2016-06-30	View
W. R. BERKLEY CORP	$36,552,000.00	2016-06-30	View
FLANIGAN'S ENTERPRISES, INC.	$7,103,000.00	2016-07-02	View
BOEING CO	$62,000,000.00	2016-06-30	View
HEXION INC.	$-1,000,000.00	2016-06-30	View
BRISTOL-MYERS SQUIBB COMPANY	$160,000,000.00	2016-06-30	View
CALERES, INC	$978,000.00	2016-07-30	View
BRT APARTMENTS CORP.	$42,256,000.00	2016-06-30	View
MASTEC INC	$4,492,000.00	2016-06-30	View
BUTLER NATIONAL CORPORATION	$4,153,000.00	2016-07-31	View
CABOT CORP	$95,000,000.00	2016-06-30	View
CACI International Inc	$135,000.00	2016-06-30	View
Cal-Maine Foods, Inc.	$2,086,000.00	2016-05-28	View
CAMPBELL SOUP CO	$8,000,000.00	2016-07-31	View
CATERPILLAR INC	$71,000,000.00	2016-06-30	View
GENESCO INC.	$1,560,000.00	2016-07-30	View
CLARCOR INC.	$683,000.00	2016-05-28	View
COCA COLA CO	$201,000,000.00	2016-07-01	View
COLGATE-PALMOLIVE COMPANY	$315,000,000.00	2016-06-30	View
COMMERCE BANCSHARES, INC.	$4,905,000.00	2016-06-30	View
COMMERCIAL METALS Co	$159,000.00	2016-05-31	View
COMPUTER SCIENCES CORP	$261,000,000.00	2016-07-01	View
CONAGRA BRANDS, INC.	$81,200,000.00	2016-05-29	View
COOPER TIRE & RUBBER CO	$36,936,000.00	2016-06-30	View
MOLSON COORS BEVERAGE COMPANY	$19,600,000.00	2016-06-30	View
CORNING INC /NY	$63,000,000.00	2016-06-30	View
CRANE NXT, CO.	$11,700,000.00	2016-06-30	View
CRAWFORD & COMPANY	$5,020,000.00	2016-06-30	View
OneMain Finance Corporation	$0.00	2016-06-30	View
CUMMINS INC.	$334,000,000.00	2016-07-03	View
DANA INC	$95,000,000.00	2016-06-30	View
DEERE JOHN CAPITAL CORP	$300,000.00	2016-07-31	View
Diebold Nixdorf, Incorporated	$23,700,000.00	2016-06-30	View
DIODES INC	$47,929,000.00	2016-06-30	View
RR Donnelley & Sons Co	$13,700,000.00	2016-06-30	View
DOW CHEMICAL CO /DE/	$1,298,000,000.00	2016-06-30	View
CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD.	$935,376.00	2016-06-30	View
OMNICOM GROUP INC.	$491,200,000.00	2016-06-30	View
EIDP, INC.	$204,000,000.00	2016-06-30	View
FLOWSERVE CORP	$18,311,000.00	2016-06-30	View
DYNASIL CORP OF AMERICA	$-96,000.00	2016-06-30	View
EASTMAN KODAK COMPANY	$28,000,000.00	2016-06-30	View
ECHELON CORP	$254,000.00	2016-06-30	View
ECOLAB INC.	$69,100,000.00	2016-06-30	View
EMERSON ELECTRIC CO	$54,000,000.00	2016-06-30	View
EQUIFAX INC	$41,900,000.00	2016-06-30	View
EQT CORPORATION	$3,199,743,000.00	2016-06-30	View
ESTERLINE TECHNOLOGIES CORP	$10,836,000.00	2016-07-01	View
Exxon Mobil Corporation	$6,284,000,000.00	2016-06-30	View
Federal Realty Investment Trust	$99,247,000.00	2016-06-30	View
FERRO CORP	$8,081,000.00	2016-06-30	View
Fifth Third Bancorp	$28,000,000.00	2016-06-30	View
US BANCORP \DE\	$639,000,000.00	2016-06-30	View
FIRST HARTFORD CORP	$211,460.00	2016-07-31	View
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC.	$13,465,000.00	2016-07-31	View
FIRST HORIZON CORP	$295,431,000.00	2016-06-30	View
FMC CORPORATION	$44,800,000.00	2016-06-30	View
FORD MOTOR CO	$13,000,000.00	2016-06-30	View
Ford Motor Credit Co LLC	$0.00	2016-06-30	View
FRANKLIN ELECTRIC CO., INC.	$1,471,000.00	2016-07-02	View
FRANKLIN RESOURCES, INC.	$589,400,000.00	2016-06-30	View
REAL INDUSTRY, INC.	$1,200,000.00	2016-06-30	View
H.B. Fuller Company	$404,000.00	2016-05-28	View
TEGNA INC.	$283,194,000.00	2016-06-30	View
General Electric Company	$1,693,000,000.00	2016-06-30	View
GENERAL MILLS INC	$376,900,000.00	2016-05-29	View
GENUINE PARTS CO	$12,610,000.00	2016-06-30	View
GOODYEAR TIRE & RUBBER CO /OH/	$226,000,000.00	2016-06-30	View
GREIF, INC	$12,400,000.00	2016-07-31	View
HALLIBURTON COMPANY	$43,000,000.00	2016-06-30	View
Enviri Corporation	$40,659,000.00	2016-06-30	View
HEICO CORPORATION	$82,108,000.00	2016-07-31	View
HERSHEY CO	$46,711,000.00	2016-07-03	View
HP INC.	$0.00	2016-07-31	View
HILL-ROM HOLDINGS, INC.	$9,000,000.00	2016-06-30	View
HOLLYFRONTIER CORP	$561,536,000.00	2016-06-30	View
HNI Corporation	$342,000.00	2016-07-02	View
HORMEL FOODS CORPORATION	$3,196,000.00	2016-07-24	View
HUBBELL INC	$9,200,000.00	2016-06-30	View
EastGroup Properties Inc	$4,298,000.00	2016-06-30	View
ILLINOIS TOOL WORKS INC.	$4,000,000.00	2016-06-30	View
ANDEAVOR	$2,664,000,000.00	2016-06-30	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$156,000,000.00	2016-06-30	View
INTERNATIONAL FLAVORS & FRAGRANCES INC	$4,060,000.00	2016-06-30	View
INTERNATIONAL PAPER CO /NEW/	$22,000,000.00	2016-06-30	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$32,500,000.00	2016-06-30	View
RAYONIER INC	$83,746,000.00	2016-06-30	View
Jacobs Engineering Group Inc.	$64,656,000.00	2016-07-01	View
JOHNSON CONTROLS INC	$924,000,000.00	2016-06-30	View
KANSAS CITY SOUTHERN	$311,100,000.00	2016-06-30	View
WESTAR ENERGY INC /KS	$19,618,000.00	2016-06-30	View
Kellanova	$10,000,000.00	2016-07-02	View
KENNAMETAL INC.	$31,478,000.00	2016-06-30	View
KEWAUNEE SCIENTIFIC CORP /DE/	$339,000.00	2016-07-31	View
KIMBERLY-CLARK CORPORATION	$228,000,000.00	2016-06-30	View
Kirby Corporation	$7,144,000.00	2016-06-30	View
KORN FERRY	$2,715,000.00	2016-07-31	View
PrimeEnergy Resources Corporation	$9,159,000.00	2016-06-30	View
The Kroger Co.	$42,000,000.00	2016-05-21	View
LA-Z-BOY INCORPORATED	$10,244,000.00	2016-07-30	View
SNYDER'S-LANCE, INC.	$19,310,000.00	2016-07-02	View
LANNETT COMPANY, INC	$408,000.00	2016-06-30	View
LEE ENTERPRISES, INCORPORATED	$932,000.00	2016-06-26	View
LEGGETT & PLATT INC	$2,300,000.00	2016-06-30	View
VALHI, INC.	$252,600,000.00	2016-06-30	View
VECTOR GROUP LTD.	$82,089,000.00	2016-06-30	View
ELI LILLY & Co	$18,900,000.00	2016-06-30	View
LINCOLN ELECTRIC HOLDINGS INC	$804,000.00	2016-06-30	View
LOEWS CORPORATION	$5,086,000,000.00	2016-06-30	View
LOWE’S COMPANIES, INC	$109,000,000.00	2016-07-29	View
MARCUS CORP	$1,736,000.00	2016-06-30	View
Marsh & McLennan Companies, Inc.	$81,000,000.00	2016-06-30	View
Masco Corporation	$187,000,000.00	2016-06-30	View
MATTHEWS INTERNATIONAL CORP	$1,289,000.00	2016-06-30	View
MCCORMICK & CO INC	$17,000,000.00	2016-05-31	View
S&P Global Inc.	$49,000,000.00	2016-06-30	View
CVS HEALTH CORPORATION	$6,000,000.00	2016-06-30	View
HERMAN MILLER, INC.	$300,000.00	2016-05-28	View
MSA SAFETY INC	$2,094,000.00	2016-06-30	View
3M COMPANY	$43,000,000.00	2016-06-30	View
ALLETE, Inc	$0.00	2016-06-30	View
Modine Manufacturing Company	$6,700,000.00	2016-06-30	View
MDU RESOURCES GROUP, INC.	$0.00	2016-06-30	View
MOTOROLA SOLUTIONS, INC.	$11,000,000.00	2016-07-02	View
THE INTERGROUP CORPORATION	$-27,916,000.00	2016-06-30	View
TENET HEALTHCARE CORP	$629,000,000.00	2016-06-30	View
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	$26,086,000.00	2016-05-31	View
NCR VOYIX CORPORATION	$5,000,000.00	2016-06-30	View
NEW YORK TIMES CO	$-3,892,000.00	2016-06-26	View
NL INDUSTRIES, INC.	$15,755,000.00	2016-06-30	View
MOVADO GROUP, INC.	$649,000.00	2016-07-31	View
WELLS FARGO & COMPANY/MN	$916,000,000.00	2016-06-30	View
NUCOR CORP	$346,946,000.00	2016-07-02	View
Bristow Group Inc.	$7,307,000.00	2016-06-30	View
UDR, Inc.	$2,193,000.00	2016-06-30	View
GCI, LLC	$30,764,000.00	2016-06-30	View
Park-Ohio Holdings Corp	$6,900,000.00	2016-06-30	View
Parker-Hannifin Corp	$3,423,000.00	2016-06-30	View
Pennsylvania Real Estate Investment Trust	$151,906,000.00	2016-06-30	View
PepsiCo, Inc.	$128,000,000.00	2016-06-11	View
PHH CORP	$33,000,000.00	2016-06-30	View
PFIZER INC	$297,000,000.00	2016-07-03	View
BRINK’S CO	$17,300,000.00	2016-06-30	View
PORTSMOUTH SQUARE, INC	$-6,664,000.00	2016-06-30	View
PPG INDUSTRIES INC	$87,000,000.00	2016-06-30	View
PROCTER & GAMBLE CO	$642,000,000.00	2016-06-30	View
PROGRESSIVE CORP/OH/	$-2,400,000.00	2016-06-30	View
PUBLIX SUPER MARKETS, INC.	$36,688,000.00	2016-06-25	View
QUAKER CHEMICAL CORPORATION	$8,895,000.00	2016-06-30	View
RAVEN INDUSTRIES, INC.	$35,000.00	2016-07-31	View
INNSUITES HOSPITALITY TRUST	$576,742.00	2016-07-31	View
Regal Rexnord Corp	$37,900,000.00	2016-07-02	View
RESOURCE AMERICA, INC.	$24,218,000.00	2016-06-30	View
ROYAL GOLD, INC.	$56,869,000.00	2016-06-30	View
CARBON ENERGY CORP	$1,857,000.00	2016-06-30	View
SANTA FE FINANCIAL CORP	$-26,731,000.00	2016-06-30	View
NEONODE INC.	$-129,000.00	2016-06-30	View
SCHLUMBERGER LIMITED/NV	$369,000,000.00	2016-06-30	View
SCHULMAN A INC	$9,130,000.00	2016-05-31	View
Seaboard Corporation	$12,000,000.00	2016-07-02	View
SPX CORP	$0.00	2016-07-02	View
INTRICON CORPORATION	$-109,000.00	2016-06-30	View
Service Corporation International	$4,920,000.00	2016-06-30	View
MUELLER INDUSTRIES, INC.	$46,117,000.00	2016-07-02	View
SMITHFIELD FOODS INC	$700,000.00	2016-07-03	View
Snap-on Inc	$18,000,000.00	2016-07-02	View
KeyCorp	$5,000,000.00	2016-06-30	View
SONOCO PRODUCTS COMPANY	$22,824,000.00	2016-07-03	View
Truist Financial Corporation	$39,000,000.00	2016-06-30	View
SOUTHWEST GAS CORP	$-2,175,000.00	2016-06-30	View
Chevron Corp	$1,162,000,000.00	2016-06-30	View
STANLEY BLACK & DECKER, INC.	$46,600,000.00	2016-07-02	View
STATE STREET CORP	$31,000,000.00	2016-06-30	View
STEPAN COMPANY	$1,375,000.00	2016-06-30	View
STEWART INFORMATION SERVICES CORP	$8,199,000.00	2016-06-30	View
LEVI STRAUSS & CO.	$2,716,000.00	2016-05-29	View
ELIZABETH ARDEN INC	$309,000.00	2016-06-30	View
SUPERVALU INC	$8,000,000.00	2016-06-18	View
SOLAR WIND ENERGY TOWER, INC.	$-18,014.00	2016-06-30	View
Jefferies Financial Group Inc.	$178,040,000.00	2016-06-30	View
TEJON RANCH CO	$39,620,000.00	2016-06-30	View
TELEFLEX INCORPORATED	$2,218,000.00	2016-06-26	View
American Independence Corp.	$3,576,000.00	2016-06-30	View
TEREX CORP	$33,400,000.00	2016-06-30	View
TIDEWATER INC.	$6,488,000.00	2016-06-30	View
TIFFANY & CO	$16,500,000.00	2016-07-31	View
TSR, Inc.	$39,603.00	2016-05-31	View
TIMKEN CO	$25,800,000.00	2016-06-30	View
TOOTSIE ROLL INDUSTRIES INC	$263,000.00	2016-06-30	View
TRINITY INDUSTRIES INC	$394,200,000.00	2016-06-30	View
TWIN DISC INC	$563,000.00	2016-06-30	View
TYSON FOODS, INC.	$15,000,000.00	2016-07-02	View
ARGAN, INC.	$1,354,000.00	2016-07-31	View
UNIFI, INC.	$1,914,000.00	2016-06-26	View
RTX CORPORATION	$1,558,000,000.00	2016-06-30	View
UNIVERSAL ELECTRONICS INC.	$0.00	2016-06-30	View
UNIVERSAL CORPORATION	$36,595,000.00	2016-06-30	View
Valmont Industries, Inc.	$38,089,000.00	2016-06-25	View
TRC COMPANIES INC /DE/	$552,000.00	2016-06-30	View
Vishay Intertechnology, Inc.	$5,141,000.00	2016-07-02	View
Walmart Inc.	$2,619,000,000.00	2016-07-31	View
ELME COMMUNITIES	$1,233,000.00	2016-06-30	View
AVISTA CORP	$290,000.00	2016-06-30	View
WATSCO, INC.	$269,937,000.00	2016-06-30	View
EMCOR Group, Inc.	$1,276,000.00	2016-06-30	View
WESTMORELAND COAL CO	$-1,088,000.00	2016-06-30	View
WEYCO GROUP INC	$6,486,000.00	2016-06-30	View
WHIRLPOOL CORP /DE/	$961,000,000.00	2016-06-30	View
Williams Companies, Inc.	$9,592,000,000.00	2016-06-30	View
WORTHINGTON ENTERPRISES, INC.	$126,475,000.00	2016-05-31	View
XEROX CORP	$38,000,000.00	2016-06-30	View
Spectrum Brands Holdings, Inc.	$1,133,200,000.00	2016-06-30	View
GT Biopharma, Inc.	$-169,000.00	2016-06-30	View
WOLVERINE WORLD WIDE INC /DE/	$7,200,000.00	2016-06-18	View
RPM INTERNATIONAL INC/DE/	$2,413,000.00	2016-05-31	View
L3HARRIS TECHNOLOGIES, INC.	$1,000,000.00	2016-07-01	View
VARIAN MEDICAL SYSTEMS INC	$3,647,000.00	2016-07-01	View
GRAYBAR ELECTRIC COMPANY, INC.	$3,328,000.00	2016-06-30	View
ITT INC.	$1,600,000.00	2016-06-30	View
MEDIA GENERAL INC	$2,890,000.00	2016-06-30	View
COVANTA HOLDING CORP	$0.00	2016-06-30	View
NATURE’S SUNSHINE PRODUCTS, INC.	$2,268,000.00	2016-06-30	View
W.W. Grainger, Inc.	$108,671,000.00	2016-06-30	View
CSX CORP	$13,000,000.00	2016-06-24	View
Merck & Co., Inc.	$89,000,000.00	2016-06-30	View
HMG COURTLAND PROPERTIES INC	$221,741.00	2016-06-30	View
DANAHER CORPORATION	$75,200,000.00	2016-07-01	View
Valaris Limited	$7,000,000.00	2016-06-30	View
DEERE & CO	$11,300,000.00	2016-07-31	View
Aon plc	$62,000,000.00	2016-06-30	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$110,946,000.00	2016-06-30	View
STARWOOD HOTEL & RESORTS WORLDWIDE, INC	$3,000,000.00	2016-06-30	View
COCA-COLA CONSOLIDATED, INC.	$82,056,000.00	2016-07-03	View
BULOVA TECHNOLOGIES GROUP, INC.	$20,889.00	2016-06-30	View
SPARTA COMMERCIAL SERVICES, INC.	$809,950.00	2016-07-31	View
GLOBAL GOLD CORP	$-4,136,175.00	2016-06-30	View
LISATA THERAPEUTICS, INC.	$-413,630.00	2016-06-30	View
TELOS CORPORATION	$1,293,000.00	2016-06-30	View
INTELLIGENT SYSTEMS CORPORATION	$-3,046,000.00	2016-06-30	View
EATON VANCE CORP	$1,822,000.00	2016-07-31	View
SUNOPTA INC.	$3,082,000.00	2016-07-02	View
UNIVERSAL HEALTH SERVICES, INC.	$64,949,000.00	2016-06-30	View
AEGION CORPORATION	$7,749,000.00	2016-06-30	View
AIR T, INC.	$-1,244,777.00	2016-06-30	View
ARTHUR J. GALLAGHER & CO.	$55,900,000.00	2016-06-30	View
FONAR CORPORATION	$8,396,575.00	2016-06-30	View
Victory Clean Energy, Inc.	$6,716,945.00	2016-06-30	View
CIGNA CORP	$8,000,000.00	2016-06-30	View
Central Pacific Financial Corp	$9,000.00	2016-06-30	View
INDEPENDENCE HOLDING COMPANY	$19,427,000.00	2016-06-30	View
Bath & Body Works, Inc.	$1,000,000.00	2016-07-30	View
TIVITY HEALTH, INC.	$1,323,000.00	2016-06-30	View
MCDERMOTT INTERNATIONAL INC	$60,777,000.00	2016-06-30	View
Neogen Corporation	$-37,000.00	2016-05-31	View
The Cooper Companies, Inc.	$6,714,000.00	2016-07-31	View
ONE LIBERTY PROPERTIES, INC.	$1,732,000.00	2016-06-30	View
PNC FINANCIAL SERVICES GROUP, INC.	$1,141,000,000.00	2016-06-30	View
SORL AUTO PARTS, INC.	$22,764,376.00	2016-06-30	View
EVIO, INC.	$199,808.00	2016-06-30	View
DOMINION ENERGY, INC	$1,200,000,000.00	2016-06-30	View
Reading International, Inc.	$4,246,000.00	2016-06-30	View
FIRST US BANCSHARES, INC	$-13,000.00	2016-06-30	View
ISRAMCO INC	$-4,106,000.00	2016-06-30	View
SVB Financial Group	$128,215,000.00	2016-06-30	View
RAYMOND JAMES FINANCIAL, INC.	$246,671,000.00	2016-06-30	View
AMTECH SYSTEMS INC	$-1,272,000.00	2016-06-30	View
INVESTORS TITLE CO	$89,639.00	2016-06-30	View
Cardinal Health, Inc.	$17,000,000.00	2016-06-30	View
SMART POWERR CORP.	$87,962.00	2016-06-30	View
LAKELAND FINANCIAL CORP	$89,000.00	2016-06-30	View
Franklin Wireless Corp.	$1,103,921.00	2016-06-30	View
IMMUNOMEDICS INC	$-710,740.00	2016-06-30	View
Micron Technology, Inc.	$847,000,000.00	2016-06-02	View
Function(x) Inc.	$773,000.00	2016-06-30	View
TRIBUNE MEDIA CO	$5,637,000.00	2016-06-30	View
REALTY INCOME CORPORATION	$19,436,000.00	2016-06-30	View
SELECTIS HEALTH, INC.	$-1,438,490.00	2016-06-30	View
iSign Solutions Inc.	$-536,000.00	2016-06-30	View
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY	$3,026,000,000.00	2016-06-30	View
PARKWAY PROPERTIES INC	$249,636,000.00	2016-06-30	View
Adtalem Global Education Inc.	$5,112,000.00	2016-06-30	View
UnitedHealth Group Incorporated	$-99,000,000.00	2016-06-30	View
TRIO-TECH INTERNATIONAL	$1,614,000.00	2016-06-30	View
Verizon Communications Inc.	$1,500,000,000.00	2016-06-30	View
AT&T INC.	$969,000,000.00	2016-06-30	View
Transcontinental Realty Investors, Inc.	$18,381,000.00	2016-06-30	View
ALCO, INC.	$242,719.00	2016-06-30	View
Immucor Inc	$4,323,000.00	2016-05-31	View
IHEARTCOMMUNICATIONS, INC.	$161,273,000.00	2016-06-30	View
Ventas, Inc.	$60,061,000.00	2016-06-30	View
F&M Bank Corp.	$589,000.00	2016-06-30	View
THE SHYFT GROUP, INC.	$-655,000.00	2016-06-30	View
REX AMERICAN RESOURCES CORPORATION	$43,881,000.00	2016-07-31	View
AMERICAN SHARED HOSPITAL SERVICES	$5,297,000.00	2016-06-30	View
The St. Joe Company	$7,842,000.00	2016-06-30	View
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	$3,590,000.00	2016-06-30	View
UNISYS CORP	$15,400,000.00	2016-06-30	View
NATIONAL RETAIL PROPERTIES, INC.	$243,000.00	2016-06-30	View
VICOR CORP	$218,000.00	2016-06-30	View
NEXTERA ENERGY, INC.	$708,000,000.00	2016-06-30	View
U.S. GLOBAL INVESTORS, INC.	$518,000.00	2016-06-30	View
RADA ELECTRONIC INDUSTRIES LTD.	$533,000.00	2016-06-30	View
CEDAR REALTY TRUST, INC.	$1,236,000.00	2016-06-30	View
CLEVELAND-CLIFFS INC.	$151,800,000.00	2016-06-30	View
ALTRIA GROUP, INC.	$3,000,000.00	2016-06-30	View
PINNACLE WEST CAPITAL CORPORATION	$133,915,000.00	2016-06-30	View
CATERPILLAR FINANCIAL SERVICES CORPORATION	$127,000,000.00	2016-06-30	View
Healthpeak Properties, Inc.	$395,258,000.00	2016-06-30	View
WELLTOWER INC.	$475,194,000.00	2016-06-30	View
KOPIN CORPORATION	$212,393.00	2016-06-25	View
HONEYWELL INTERNATIONAL INC	$171,000,000.00	2016-06-30	View
Anadarko Petroleum Corp	$3,319,000,000.00	2016-06-30	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$224,200,000.00	2016-06-30	View
CH2M HILL COMPANIES LTD	$-81,978,000.00	2016-06-24	View
ARK RESTAURANTS CORP.	$2,475,000.00	2016-07-02	View
Itron, Inc.	$17,183,000.00	2016-06-30	View
EMMIS COMMUNICATIONS CORP	$37,839,000.00	2016-05-31	View
DUKE REALTY CORPORATION	$25,820,000.00	2016-06-30	View
POPE RESOURCES LTD PARTNERSHIP	$194,409,000.00	2016-06-30	View
Encompass Health Corporation	$176,700,000.00	2016-06-30	View
PUBLIC SERVICE ENTERPRISE GROUP INC	$1,000,000.00	2016-06-30	View
WORLD KINECT CORPORATION	$17,500,000.00	2016-06-30	View
MGM Resorts International	$3,994,303,000.00	2016-06-30	View
EMC CORP	$2,017,000,000.00	2016-06-30	View
RadNet, Inc.	$3,774,000.00	2016-06-30	View
Brandywine Realty Trust	$17,426,000.00	2016-06-30	View
STAPLES INC	$8,000,000.00	2016-07-30	View
Cypress Semiconductor Corporation	$-5,785,000.00	2016-07-03	View
OPPENHEIMER HOLDINGS INC.	$8,200,000.00	2016-06-30	View
Astec Industries, Inc.	$1,346,000.00	2016-06-30	View
Toll Brothers, Inc.	$5,809,000.00	2016-07-31	View
Macy's, Inc.	$4,000,000.00	2016-07-30	View
VIASAT INC	$5,610,000.00	2016-06-30	View
ODYSSEY MARINE EXPLORATION, INC.	$-10,731,390.00	2016-06-30	View
AMERICA’S CAR-MART, INC.	$100,000.00	2016-07-31	View
PILGRIMS PRIDE CORP	$2,750,000.00	2016-06-26	View
QUALCOMM INC/DE	$-9,000,000.00	2016-06-26	View
AXIALL CORP/DE/	$70,500,000.00	2016-06-30	View
VOXX INTERNATIONAL CORPORATION	$6,813,000.00	2016-05-31	View
Baker Hughes Holdings LLC	$83,000,000.00	2016-06-30	View
NAVISTAR INTERNATIONAL CORP	$3,000,000.00	2016-07-31	View
GRIZZLY MERGER SUB 1, LLC	$30,764,000.00	2016-06-30	View
ECOLOGY & ENVIRONMENT INC	$2,333,000.00	2016-07-31	View
PHOTRONICS, INC.	$113,071,000.00	2016-07-31	View
NAVIDEA BIOPHARMACEUTICALS, INC.	$469,201.00	2016-06-30	View
CMS ENERGY CORPORATION	$37,000,000.00	2016-06-30	View
Santander Holdings USA, Inc.	$2,613,563,000.00	2016-06-30	View
Vail Resorts, Inc.	$13,926,000.00	2016-07-31	View
O-I GLASS, INC.	$109,000,000.00	2016-06-30	View
OWENS-ILLINOIS GROUP, INC.	$110,000,000.00	2016-06-30	View
ICAHN ENTERPRISES L.P.	$6,072,000,000.00	2016-06-30	View
TCF FINANCIAL CORP	$21,660,000.00	2016-06-30	View
NEWELL BRANDS INC.	$32,400,000.00	2016-06-30	View
EBIX INC	$243,000.00	2016-06-30	View
Alliance HealthCare Services, Inc	$94,585,000.00	2016-06-30	View
VCA INC	$99,861,000.00	2016-06-30	View
ACCURIDE CORP	$13,043,000.00	2016-06-30	View
DENTSPLY SIRONA Inc.	$4,100,000.00	2016-06-30	View
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	$1,873,000,000.00	2016-06-30	View
MULTI COLOR Corp	$3,182,000.00	2016-06-30	View
ALBANY INTERNATIONAL CORP.	$3,238,000.00	2016-06-30	View
AMERIPRISE FINANCIAL INC	$0.00	2016-06-30	View
AMPHENOL CORPORATION	$39,300,000.00	2016-06-30	View
OMAGINE, INC.	$287,143,815.00	2016-06-30	View
THE ANDERSONS, INC.	$19,405,000.00	2016-06-30	View
UNITED STATES CELLULAR CORPORATION	$10,000,000.00	2016-06-30	View
Interparfums, Inc.	$112,855,000.00	2016-06-30	View
Sotheby's	$209,000.00	2016-06-30	View
CHS Inc.	$14,991,000.00	2016-05-31	View
WASTE MANAGEMENT INC	$20,000,000.00	2016-06-30	View
QUEST PATENT RESEARCH CORPORATION	$2,792.00	2016-06-30	View
Good Times Restaurants Inc.	$1,472,000.00	2016-06-30	View
LANDAUER INC	$1,191,000.00	2016-06-30	View
SEVCON, INC.	$-47,000.00	2016-07-02	View
Scotts Miracle-Gro Co	$19,300,000.00	2016-07-02	View
ARC GROUP WORLDWIDE, INC.	$1,160,000.00	2016-06-30	View
HH BIOTECHNOLOGY HOLDINGS CO	$67,342.00	2016-06-30	View
WEINGARTEN REALTY INVESTORS	$155,483,000.00	2016-06-30	View
Starbucks Corporation	$2,200,000.00	2016-06-26	View
VIDLER WATER RESOURCES, INC.	$90,071,000.00	2016-06-30	View
Citigroup Inc.	$1,133,000,000.00	2016-06-30	View
Freeport-McMoRan Inc.	$4,316,000,000.00	2016-06-30	View
TETRA TECH, INC.	$683,000.00	2016-06-26	View
UTG INC	$2,006,537.00	2016-06-30	View
JOHNSON CONTROLS INTERNATIONAL PLC	$35,000,000.00	2016-06-24	View
HOMEFED CORP	$10,004,000.00	2016-06-30	View
BioLife Solutions, Inc	$723,586.00	2016-06-30	View
Progenics Pharmaceuticals Inc	$166,000.00	2016-06-30	View
IDEANOMICS, INC.	$-2,527,399.00	2016-06-30	View
LEAR CORPORATION	$143,300,000.00	2016-07-02	View
RPT Realty	$21,164,000.00	2016-06-30	View
TETRA Technologies, Inc.	$197,335,000.00	2016-06-30	View
HARVEST NATURAL RESOURCES, INC.	$-1,695,000.00	2016-06-30	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$212,000.00	2016-06-30	View
Zynex, Inc.	$-89,000.00	2016-06-30	View
SORRENTO THERAPEUTICS, INC.	$-7,015,000.00	2016-06-30	View
MOHAWK INDUSTRIES, INC.	$7,041,000.00	2016-07-02	View
Tingo Group, Inc.	$5,503,000.00	2016-06-30	View
MILESTONE SCIENTIFIC INC.	$181,631.00	2016-06-30	View
JACOBS FINANCIAL GROUP, INC.	$540,420.00	2016-05-31	View
ICONIX BRAND GROUP, INC.	$100,561,000.00	2016-06-30	View
CAESARS HOLDINGS, INC.	$1,298,000,000.00	2016-06-30	View
CISCO SYSTEMS, INC.	$-1,000,000.00	2016-07-30	View
SEACOR HOLDINGS INC /NEW/	$126,603,000.00	2016-06-30	View
COPT DEFENSE PROPERTIES	$67,997,000.00	2016-06-30	View
HCA Healthcare, Inc.	$1,609,000,000.00	2016-06-30	View
GRANITE CONSTRUCTION INCORPORATED	$32,534,000.00	2016-06-30	View
Stericycle, Inc.	$10,832,000.00	2016-06-30	View
RELIANCE, INC.	$28,600,000.00	2016-06-30	View
ALT5 SIGMA CORPORATION	$464,000.00	2016-07-02	View
AMERICAN HONDA FINANCE CORP	$708,000,000.00	2016-06-30	View
Trimble Inc.	$-100,000.00	2016-07-01	View
ORBITAL ATK, INC.	$10,628,000.00	2016-07-03	View
MATRIX SERVICE CO	$-1,176,000.00	2016-06-30	View
PS BUSINESS PARKS, INC./MD	$198,354,000.00	2016-06-30	View
FLEX LTD.	$43,187,000.00	2016-07-01	View
ION Geophysical Corporation	$150,000.00	2016-06-30	View
SUNPOWER CORP	$50,106,000.00	2016-07-03	View
RENTECH, INC.	$2,655,000.00	2016-06-30	View
AECOM	$207,365,000.00	2016-06-30	View
MANPOWERGROUP INC.	$71,200,000.00	2016-06-30	View
ONITY GROUP INC.	$2,228,000.00	2016-06-30	View
STERLING INFRASTRUCTURE, INC.	$-421,000.00	2016-06-30	View
IDEXX LABORATORIES INC /DE	$140,000.00	2016-06-30	View
AES CORP	$2,907,000,000.00	2016-06-30	View
BIOGEN INC.	$-100,000.00	2016-06-30	View
XL GROUP LTD	$1,978,744,000.00	2016-06-30	View
VERTEX PHARMACEUTICALS INC / MA	$187,491,000.00	2016-06-30	View
BOK FINANCIAL CORP	$33,905,000.00	2016-06-30	View
NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION	$3,130,694.00	2016-05-31	View
ULTRALIFE CORPORATION	$-165,000.00	2016-06-26	View
Bion Environmental Technologies, Inc.	$59,746.00	2016-06-30	View
Lineage Cell Therapeutics, Inc.	$8,309,000.00	2016-06-30	View
EZCORP, Inc.	$-206,000.00	2016-06-30	View
NATIONAL HEALTH INVESTORS INC	$9,072,000.00	2016-06-30	View
KIMCO REALTY CORPORATION	$130,558,000.00	2016-06-30	View
Arrowhead Pharmaceuticals, Inc.	$-555,188.00	2016-06-30	View
ATN INTERNATIONAL, INC.	$134,765,000.00	2016-06-30	View
BioLargo, Inc	$667,742.00	2016-06-30	View
AGCO CORP /DE	$59,100,000.00	2016-06-30	View
ENBRIDGE ENERGY PARTNERS LP	$4,131,800,000.00	2016-06-30	View
ACORN ENERGY, INC.	$724,000.00	2016-06-30	View
GILEAD SCIENCES, INC.	$579,000,000.00	2016-06-30	View
HORTON D R INC /DE/	$600,000.00	2016-06-30	View
Aethlon Medical, Inc.	$-58,086.00	2016-06-30	View
VIRTUS INVESTMENT PARTNERS, INC.	$-167,000.00	2016-06-30	View
FOSSIL GROUP, INC.	$10,265,000.00	2016-07-02	View
FIRST DATA CORP	$2,948,000,000.00	2016-06-30	View
Pursuit Attractions and Hospitality, Inc.	$12,530,000.00	2016-06-30	View
UGI CORP /PA/	$887,500,000.00	2016-06-30	View
Primo Water Corporation	$6,200,000.00	2016-07-02	View
PRAXAIR INC	$407,000,000.00	2016-06-30	View
Stratus Properties Inc.	$75,000.00	2016-06-30	View
Bausch Health Companies Inc.	$107,200,000.00	2016-06-30	View
CINEMARK USA INC /TX	$11,593,000.00	2016-06-30	View
U S PHYSICAL THERAPY INC /NV	$1,384,000.00	2016-06-30	View
GENERAL CABLE CORP /DE/	$13,600,000.00	2016-07-01	View
FUELCELL ENERGY, INC.	$-720,000.00	2016-07-31	View
UNIVERSAL HOSPITAL SERVICES INC	$179,000.00	2016-06-30	View
KADANT INC.	$1,602,000.00	2016-07-02	View
CAPSTONE HOLDING CORP.	$0.00	2016-06-30	View
Central Garden & Pet Company	$1,856,000.00	2016-06-25	View
OMEGA HEALTHCARE INVESTORS, INC.	$357,283,000.00	2016-06-30	View
LAYNE CHRISTENSEN CO	$48,000.00	2016-07-31	View
TAUBMAN CENTERS INC	$-135,109,000.00	2016-06-30	View
VERTEX ENERGY, INC.	$41,427.00	2016-06-30	View
MINERALS TECHNOLOGIES INC.	$27,600,000.00	2016-07-03	View
MATCH GROUP, INC.	$84,483,000.00	2016-06-30	View
CTI BIOPHARMA CORP	$-5,197,000.00	2016-06-30	View
PERMA FIX ENVIRONMENTAL SERVICES, INC	$-474,000.00	2016-06-30	View
CHART INDUSTRIES, INC	$3,439,000.00	2016-06-30	View
Masonite International Corporation	$15,764,000.00	2016-07-03	View
Pediatrix Medical Group, Inc.	$88,000.00	2016-06-30	View
THERIVA BIOLOGICS, INC.	$-1,363,000.00	2016-06-30	View
SITE Centers Corp.	$8,579,000.00	2016-06-30	View
EXPAND ENERGY CORPORATION	$261,000,000.00	2016-06-30	View
WOLFSPEED, INC	$0.00	2016-06-26	View
AMSURG CORP	$482,857,000.00	2016-06-30	View
Ethan Allen Interiors Inc.	$204,000.00	2016-06-30	View
AMEDISYS, INC.	$918,000.00	2016-06-30	View
AptarGroup, Inc	$294,000.00	2016-06-30	View
UWHARRIE CAPITAL CORP	$10,610,000.00	2016-06-30	View
Jabil Inc.	$18,805,000.00	2016-05-31	View
Acadia Realty Trust	$465,289,000.00	2016-06-30	View
VORNADO REALTY TRUST	$753,468,000.00	2016-06-30	View
TITAN INTERNATIONAL, INC.	$-2,258,000.00	2016-06-30	View
COPART, INC.	$0.00	2016-07-31	View
PAPA JOHN’S INTERNATIONAL, INC.	$13,139,000.00	2016-06-26	View
POST PROPERTIES INC	$2,008,000.00	2016-06-30	View
AMERICAN NATIONAL INSURANCE CO	$8,788,000.00	2016-06-30	View
EQUITY RESIDENTIAL	$246,026,000.00	2016-06-30	View
CAMDEN PROPERTY TRUST	$77,941,000.00	2016-06-30	View
BOYD GAMING CORP	$50,000.00	2016-06-30	View
SAUL CENTERS, INC.	$52,699,000.00	2016-06-30	View
BorgWarner Inc.	$74,400,000.00	2016-06-30	View
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION	$913,000.00	2016-06-30	View
ONEOK Partners LP	$159,049,000.00	2016-06-30	View
LXP INDUSTRIAL TRUST	$22,633,000.00	2016-06-30	View
CBL & ASSOCIATES PROPERTIES, INC.	$125,045,000.00	2016-06-30	View
3D SYSTEMS CORP	$-1,802,000.00	2016-06-30	View
CENTURY CASINOS, INC.	$5,645,000.00	2016-06-30	View
Casella Waste Systems, Inc.	$-24,000.00	2016-06-30	View
TEEKAY CORPORATION LTD.	$2,866,027,000.00	2016-06-30	View
MACERICH CO	$340,929,000.00	2016-06-30	View
GUESS INC	$13,169,000.00	2016-07-30	View
SUN COMMUNITIES, INC	$73,839,000.00	2016-06-30	View
RADIUS RECYCLING, INC.	$4,131,000.00	2016-05-31	View
SINCLAIR BROADCAST GROUP, LLC	$-27,618,000.00	2016-06-30	View
UFP INDUSTRIES, INC.	$11,049,000.00	2016-06-25	View
BELDEN INC.	$1,197,000.00	2016-07-03	View
STEVEN MADDEN, LTD.	$341,000.00	2016-06-30	View
FRONTLINE PLC	$-114,000.00	2016-06-30	View
Invesco Ltd.	$74,200,000.00	2016-06-30	View
EASTMAN CHEMICAL CO	$78,000,000.00	2016-06-30	View
ALBEMARLE CORPORATION	$149,731,000.00	2016-06-30	View
MARTIN MARIETTA MATERIALS, INC.	$3,048,000.00	2016-06-30	View
CALPINE CORP	$63,000,000.00	2016-06-30	View
DARLING INGREDIENTS INC.	$101,862,000.00	2016-07-02	View
AGREE REALTY CORPORATION	$2,385,715.00	2016-06-30	View
AK STEEL HOLDING CORP	$379,600,000.00	2016-06-30	View
GROOVE BOTANICALS, INC.	$50,969.00	2016-06-30	View
CIBER INC	$621,000.00	2016-06-30	View
Onstream Media Corporation	$3,900,000.00	2016-06-30	View
ESSEX PROPERTY TRUST, INC.	$96,930,000.00	2016-06-30	View
Pointer Telocation Ltd	$160,000.00	2016-06-30	View
LENNAR CORP /NEW/	$244,568,000.00	2016-05-31	View
HIGHWOODS PROPERTIES, INC.	$17,697,000.00	2016-06-30	View
FIBROGEN, INC.	$19,271,000.00	2016-06-30	View
IMAX Corporation	$54,314,000.00	2016-06-30	View
BBX CAPITAL CORP	$1,883,000.00	2016-06-30	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$44,618,000.00	2016-06-30	View
ROYAL BANCSHARES OF PENNSYLVANIA INC	$520,000.00	2016-06-30	View
GREENBRIER COMPANIES INC	$149,790,000.00	2016-05-31	View
GEO GROUP INC	$31,000.00	2016-06-30	View
VERIS RESIDENTIAL, INC.	$200,815,000.00	2016-06-30	View
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD	$1,045,000.00	2016-06-30	View
DAVITA INC.	$212,649,000.00	2016-06-30	View
McKESSON CORPORATION	$242,000,000.00	2016-06-30	View
FLOTEK INDUSTRIES INC/CN	$358,000.00	2016-06-30	View
CONSOLIDATED WATER CO. LTD.	$9,849,904.00	2016-06-30	View
TOWER SEMICONDUCTOR LTD.	$-4,822,000.00	2016-06-30	View
WESCO INTERNATIONAL INC	$-4,266,000.00	2016-06-30	View
KNIGHT TRANSPORTATION INC	$1,751,000.00	2016-06-30	View
APOLLO EDUCATION GROUP INC	$555,000.00	2016-05-31	View
GLOBAL ACQUISITIONS CORPORATION	$507,109.00	2016-06-30	View
STRATTEC SECURITY CORP	$15,180,000.00	2016-07-03	View
ACACIA RESEARCH CORP	$3,664,000.00	2016-06-30	View
RCI HOSPITALITY HOLDINGS, INC.	$5,247,000.00	2016-06-30	View
DTE Energy Co	$21,000,000.00	2016-06-30	View
MASIMO CORP	$0.00	2016-07-02	View
Metropolitan Life Insurance Co	$390,000,000.00	2016-06-30	View
Pyxus International, Inc.	$3,512,000.00	2016-06-30	View
TAITRON COMPONENTS INCORPORATED	$105,000.00	2016-06-30	View
EVER-GLORY INTERNATIONAL GROUP, INC.	$-289,000.00	2016-06-30	View
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$3,302,000.00	2016-06-30	View
LIFE STORAGE, INC.	$268,000.00	2016-06-30	View
Arch Capital Group Ltd.	$788,589,000.00	2016-06-30	View
LIFEMD, INC.	$65,914.00	2016-06-30	View
HENRY SCHEIN INC	$7,890,000.00	2016-06-25	View
CORE LABORATORIES N.V.	$5,100,000.00	2016-06-30	View
WALT DISNEY CO/	$3,953,000,000.00	2016-07-02	View
DISH Network Corporation	$-1,353,000.00	2016-06-30	View
The Estee Lauder Companies Inc.	$15,000,000.00	2016-06-30	View
ASTA FUNDING INC	$-902,000.00	2016-06-30	View
MGT CAPITAL INVESTMENTS, INC.	$-314,000.00	2016-06-30	View
SOUTHERN COPPER CORP/	$37,600,000.00	2016-06-30	View
Astrotech Corporation	$-40,000.00	2016-06-30	View
Open Text Corp	$541,000.00	2016-06-30	View
AMEREN CORPORATION	$142,000,000.00	2016-06-30	View
MMA Capital Holdings, LLC	$155,806,000.00	2016-06-30	View
Southern Company Gas	$0.00	2016-06-30	View
ENTERTAINMENT GAMING ASIA INC.	$1,000.00	2016-06-30	View
PG&E CORPORATION	$252,000,000.00	2016-06-30	View
SPAR Group, Inc.	$4,549,000.00	2016-06-30	View
MOHEGAN TRIBAL GAMING AUTHORITY	$56,322,000.00	2016-06-30	View
LIFECORE BIOMEDICAL, INC.	$1,622,000.00	2016-05-29	View
MAGICJACK VOCALTEC LTD	$-304,000.00	2016-06-30	View
IDT CORPORATION	$406,000.00	2016-07-31	View
Tompkins Financial Corp	$1,517,000.00	2016-06-30	View
INNOVATE CORP.	$29,076,000.00	2016-06-30	View
COFFEE HOLDING CO., INC.	$337,391.00	2016-07-31	View
Acorda Therapeutics, Inc.	$9,904,000.00	2016-06-30	View
BROCADE COMMUNICATIONS SYSTEMS INC	$2,550,000.00	2016-07-30	View
JAKKS PACIFIC, INC.	$662,000.00	2016-06-30	View
CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD	$36,504.00	2016-06-30	View
Fairmount Santrol Holdings Inc.	$310,000.00	2016-06-30	View
YAHOO INC	$32,410,000.00	2016-06-30	View
Knoll, Inc.	$209,000.00	2016-06-30	View
MUFG Americas Holdings Corporation	$199,000,000.00	2016-06-30	View
Energy Transfer, LP	$6,975,000,000.00	2016-06-30	View
FBL FINANCIAL GROUP, INC.	$63,000.00	2016-06-30	View
NRG Energy, Inc	$2,599,000,000.00	2016-06-30	View
TTEC Holdings, Inc.	$7,102,000.00	2016-06-30	View
Abercrombie & Fitch Co.	$6,280,000.00	2016-07-30	View
ATI Inc.	$104,900,000.00	2016-06-30	View
ROFIN SINAR TECHNOLOGIES INC	$393,000.00	2016-06-30	View
Penske Automotive Group, Inc.	$37,100,000.00	2016-06-30	View
IRON MOUNTAIN INCORPORATED	$24,955,000.00	2016-06-30	View
DXP Enterprises, Inc.	$1,456,000.00	2016-06-30	View
On Track Innovations Ltd.	$-1,846,000.00	2016-06-30	View
NOV INC.	$68,000,000.00	2016-06-30	View
Quest Diagnostics Incorporated	$32,000,000.00	2016-06-30	View
INSEEGO CORP.	$47,000.00	2016-06-30	View
STEEL DYNAMICS, INC.	$-137,571,000.00	2016-06-30	View
ALPHA-EN CORP	$-342,000.00	2016-06-30	View
NATIONAL HOLDINGS CORP	$15,000.00	2016-06-30	View
COTY INC.	$6,900,000.00	2016-06-30	View
CANNABIS SCIENCE, INC.	$-591,787.00	2016-06-30	View
ZAP	$-5,719,000.00	2016-06-30	View
TENNECO INC	$55,000,000.00	2016-06-30	View
GOLDEN QUEEN MINING CO LTD	$39,597,186.00	2016-06-30	View
W. P. Carey Inc.	$130,737,000.00	2016-06-30	View
KILROY REALTY CORPORATION	$96,145,000.00	2016-06-30	View
CHICAGO BRIDGE & IRON CO N V	$142,247,000.00	2016-06-30	View
EURONET WORLDWIDE, INC.	$1,288,000.00	2016-06-30	View
LADENBURG THALMANN FINANCIAL SERVICES INC.	$-3,000.00	2016-06-30	View
PREMIER HOLDING CORP.	$-418,711.00	2016-06-30	View
FIRSTENERGY CORP	$0.00	2016-06-30	View
SEMPRA	$762,000,000.00	2016-06-30	View
Maximus, Inc.	$3,615,000.00	2016-06-30	View
Autoliv, Inc.	$275,600,000.00	2016-06-30	View
VALERO ENERGY CORP/TX	$828,000,000.00	2016-06-30	View
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$336,550,000.00	2016-06-30	View
IDENTIV, INC.	$-180,000.00	2016-06-30	View
PLAYERS NETWORK	$-230,102.00	2016-06-30	View
Jones Lang LaSalle Incorporated	$48,300,000.00	2016-06-30	View
BANK OF THE OZARKS INC	$3,191,000.00	2016-06-30	View
INTERNATIONAL ISOTOPES INC	$62,589.00	2016-06-30	View
PIONEER NATURAL RESOURCES CO	$7,000,000.00	2016-06-30	View
NETSOL TECHNOLOGIES, INC.	$13,337,702.00	2016-06-30	View
ONEOK, Inc.	$3,254,748,000.00	2016-06-30	View
AEHR TEST SYSTEMS	$-20,000.00	2016-05-31	View
VORNADO REALTY LP	$753,468,000.00	2016-06-30	View
YUM! BRANDS, INC.	$58,000,000.00	2016-06-11	View
Lesaka Technologies, Inc.	$2,501,000.00	2016-06-30	View
AMERICAN FINANCIAL GROUP, INC.	$193,000,000.00	2016-06-30	View
YUNHONG GREEN CTI LTD.	$-1,045,393.00	2016-06-30	View
DISH DBS Corporation	$3,053,000.00	2016-06-30	View
Piedmont Office Realty Trust, Inc.	$1,025,000.00	2016-06-30	View
EQUITY ONE, INC.	$0.00	2016-06-30	View
ANNALY CAPITAL MANAGEMENT INC	$8,658,000.00	2016-06-30	View
STONERIDGE, INC.	$14,171,000.00	2016-06-30	View
W. R. GRACE & CO.	$3,200,000.00	2016-06-30	View
RAIT FINANCIAL TRUST	$348,331,000.00	2016-06-30	View
PROLOGIS, INC.	$3,570,843,000.00	2016-06-30	View
Live Ventures Incorporated	$0.00	2016-06-30	View
RB Global, Inc.	$4,715,000.00	2016-06-30	View
INGREDION INCORPORATED	$27,000,000.00	2016-06-30	View
RAYTHEON CO/	$0.00	2016-07-03	View
Amkor Technology, Inc.	$18,103,000.00	2016-06-30	View
FRESH DEL MONTE PRODUCE INC	$24,600,000.00	2016-07-01	View
Consolidated Edison, Inc	$8,000,000.00	2016-06-30	View
BROOKLINE BANCORP, INC	$6,293,000.00	2016-06-30	View
COLUMBIA SPORTSWEAR COMPANY	$18,087,000.00	2016-06-30	View
Quanta Services, Inc.	$2,851,000.00	2016-06-30	View
TELEPHONE AND DATA SYSTEMS, INC.	$601,000,000.00	2016-06-30	View
AXT INC	$4,905,000.00	2016-06-30	View
WADDELL & REED FINANCIAL, INC.	$10,865,000.00	2016-06-30	View
Red Lion Hotels CORP	$33,905,000.00	2016-06-30	View
AMERICAN TOWER CORP /MA/	$66,710,000.00	2016-06-30	View
LASALLE HOTEL PROPERTIES	$3,159,000.00	2016-06-30	View
CRA International, Inc.	$687,000.00	2016-07-02	View
INNOSPEC INC.	$300,000.00	2016-06-30	View
Inovio Pharmaceuticals, Inc.	$96,269.00	2016-06-30	View
L 3 COMMUNICATIONS HOLDINGS INC	$73,000,000.00	2016-06-24	View
IDACORP, Inc.	$4,101,000.00	2016-06-30	View
SP Plus Corp	$0.00	2016-06-30	View
MOODY’S CORPORATION	$230,500,000.00	2016-06-30	View
KINDRED HEALTHCARE, INC	$208,598,000.00	2016-06-30	View
GAMCO INVESTORS, INC. ET AL	$0.00	2016-06-30	View
Republic Services, Inc.	$2,300,000.00	2016-06-30	View
AOXING PHARMACEUTICAL COMPANY, INC.	$-1,059,983.00	2016-06-30	View
AVALON HOLDINGS CORPORATION	$2,802,000.00	2016-06-30	View
Blackstone Mortgage Trust, Inc.	$12,677,000.00	2016-06-30	View
BUFFALO WILD WINGS INC	$141,000.00	2016-06-26	View
HERSHA HOSPITALITY TRUST	$37,593,000.00	2016-06-30	View
SIMON PROPERTY GROUP, INC.	$696,286,000.00	2016-06-30	View
PEABODY ENERGY CORPORATION	$2,900,000.00	2016-06-30	View
SKECHERS USA INC	$67,210,000.00	2016-06-30	View
JANUS CAPITAL GROUP INC	$93,200,000.00	2016-06-30	View
BERKSHIRE HATHAWAY INC	$3,233,000,000.00	2016-06-30	View
PARK OHIO INDUSTRIES INC/OH	$6,900,000.00	2016-06-30	View
LENNOX INTERNATIONAL INC	$400,000.00	2016-06-30	View
FIRST CAPITAL, INC.	$105,000.00	2016-06-30	View
CNX Resources Corporation	$145,832,000.00	2016-06-30	View
HOST HOTELS & RESORTS, INC.	$39,000,000.00	2016-06-30	View
CENTENE CORPORATION	$11,000,000.00	2016-06-30	View
ECOSPHERE TECHNOLOGIES INC	$-798,018.00	2016-06-30	View
KINGSWAY FINANCIAL SERVICES INC.	$1,353,000.00	2016-06-30	View
DBUB GROUP, INC	$317,861.00	2016-06-30	View
REMEDENT, INC.	$70,505.00	2016-06-30	View
Rivulet Media, Inc.	$180,894.00	2016-06-30	View
Presidio Property Trust, Inc.	$12,332,638.00	2016-06-30	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$142,000,000.00	2016-06-30	View
Pernix Group, Inc.	$3,895,842.00	2016-06-30	View
TEAM HEALTH HOLDINGS INC.	$5,708,000.00	2016-06-30	View
ASTRANA HEALTH, INC.	$2,708,814.00	2016-06-30	View
SUNRISE REAL ESTATE GROUP INC	$4,267,350.00	2016-06-30	View
Pareteum Corp	$6,562.00	2016-06-30	View
JEFFERIES GROUP LLC	$5,201,000.00	2016-05-31	View
ENCORE CAPITAL GROUP, INC.	$8,940,000.00	2016-06-30	View
ACTUA CORP	$13,261,000.00	2016-06-30	View
CUMBERLAND PHARMACEUTICALS INC.	$-96,465.00	2016-06-30	View
GREYSTONE LOGISTICS, INC.	$1,044,960.00	2016-05-31	View
Freestone Resources, Inc.	$349,171.00	2016-06-30	View
INVENTIV HEALTH INC	$1,442,000.00	2016-06-30	View
ALASKA COMMUNICATIONS SYSTEMS GROUP INC	$1,111,000.00	2016-06-30	View
KINGOLD JEWELRY, INC.	$73,385.00	2016-06-30	View
GAIA, INC	$1,953,000.00	2016-06-30	View
SWK HOLDINGS CORPORATION	$4,028,000.00	2016-06-30	View
DEVON ENERGY CORP/DE	$4,072,000,000.00	2016-06-30	View
United Parcel Service, Inc.	$24,000,000.00	2016-06-30	View
AGILENT TECHNOLOGIES, INC.	$3,000,000.00	2016-07-31	View
DETERMINE, INC.	$113,000.00	2016-06-30	View
Charter Communications, Inc.	$10,792,000,000.00	2016-06-30	View
Chemtura Corporation	$1,000,000.00	2016-06-30	View
CASPIAN SERVICES INC	$-19,807,000.00	2016-06-30	View
BGC Group, Inc.	$306,089,000.00	2016-06-30	View
Safehold Inc.	$45,890,000.00	2016-06-30	View
WILLIAM LYON HOMES	$69,563,000.00	2016-06-30	View
MARKEL GROUP INC.	$7,204,000.00	2016-06-30	View
ENTERPRISE DIVERSIFIED, INC.	$2,853.00	2016-06-30	View
ON SEMICONDUCTOR CORP	$24,800,000.00	2016-07-01	View
METLIFE INC	$194,000,000.00	2016-06-30	View
VERTICAL COMPUTER SYSTEMS INC	$445,911.00	2016-06-30	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$4,813,000.00	2016-06-25	View
DZS INC.	$517,000.00	2016-06-30	View
American Realty Investors, Inc.	$54,266,000.00	2016-06-30	View
HIGHCOM GLOBAL SECURITY, INC.	$16,703.00	2016-06-30	View
Royal Energy Resources, Inc.	$2,277,000.00	2016-06-30	View
MONDELEZ INTERNATIONAL, INC.	$84,000,000.00	2016-06-30	View
SOHU COM INC	$510,841,000.00	2016-06-30	View
TIME WARNER INC.	$1,000,000.00	2016-06-30	View
DEBT RESOLVE INC	$-634,328.00	2016-06-30	View
SONNET BIOTHERAPEUTICS HOLDINGS, INC.	$510,445.00	2016-06-30	View
ALUMIFUEL POWER CORP	$3,878,658.00	2016-06-30	View
COMMUNITY HEALTH SYSTEMS, INC.	$107,000,000.00	2016-06-30	View
TXNM Energy, Inc.	$71,044,000.00	2016-06-30	View
BRUKER CORPORATION	$7,100,000.00	2016-06-30	View
EXELON CORPORATION	$1,349,000,000.00	2016-06-30	View
MONSANTO CO /NEW/	$4,000,000.00	2016-05-31	View
Illumina, Inc.	$84,141,000.00	2016-07-03	View
VISTEON CORPORATION	$148,000,000.00	2016-06-30	View
DYNARESOURCE, INC.	$-6,273,064.00	2016-06-30	View
IPG PHOTONICS CORP	$174,000.00	2016-06-30	View
MERITOR, INC.	$25,000,000.00	2016-06-30	View
MEDICINES CO /DE	$-502,000.00	2016-06-30	View
DUN & BRADSTREET CORP/NW	$13,100,000.00	2016-06-30	View
BELMOND LTD.	$332,000.00	2016-06-30	View
TTM TECHNOLOGIES, INC.	$7,895,000.00	2016-06-27	View
PLANET GREEN HOLDINGS CORP.	$8,107,658.00	2016-06-30	View
AETNA INC /PA/	$67,100,000.00	2016-06-30	View
AVIENT CORP	$900,000.00	2016-06-30	View
GLOBAL PAYMENTS INC	$130,928,000.00	2016-05-31	View
FLUOR CORPORATION	$144,086,000.00	2016-06-30	View
VMWARE LLC	$0.00	2016-06-30	View
VERADIGM INC.	$11,180,000.00	2016-06-30	View
Ensign Group, Inc	$639,000.00	2016-06-30	View
PRINCIPAL FINANCIAL GROUP, INC.	$68,000,000.00	2016-06-30	View
INTERCLOUD SYSTEMS, INC.	$398,000.00	2016-06-30	View
Traws Pharma, Inc.	$830,000.00	2016-06-30	View
Beyond, Inc.	$-1,738,000.00	2016-06-30	View
JANEL CORPORATION	$967,884.00	2016-06-30	View
CALAVO GROWERS, INC.	$989,000.00	2016-07-31	View
FMC TECHNOLOGIES INC	$16,000,000.00	2016-06-30	View
ILLINOIS POWER GENERATING CO	$3,000,000.00	2016-06-30	View
ZIMMER BIOMET HOLDINGS, INC.	$900,000.00	2016-06-30	View
Fidelity National Information Services, Inc.	$110,000,000.00	2016-06-30	View
ROCKWELL COLLINS INC	$6,000,000.00	2016-06-30	View
PRUDENTIAL FINANCIAL INC	$29,000,000.00	2016-06-30	View
Seagate Technology Holdings plc	$0.00	2016-07-01	View
CBRE GROUP, INC.	$48,652,000.00	2016-06-30	View
Infinera Corp	$14,532,000.00	2016-06-25	View
MB FINANCIAL INC /MD	$254,000.00	2016-06-30	View
ENSYNC, INC.	$1,401,372.00	2016-06-30	View
WILLIS TOWERS WATSON PLC	$138,000,000.00	2016-06-30	View
Cross Country Healthcare, Inc	$470,000.00	2016-06-30	View
PEDEVCO CORP.	$-59,000.00	2016-06-30	View
LIQUIDMETAL TECHNOLOGIES INC	$-66,000.00	2016-06-30	View
Mastercard Inc	$32,000,000.00	2016-06-30	View
FIRST NATIONAL ENERGY CORP.	$53.00	2016-06-30	View
AMANASU ENVIRONMENT CORPORATION	$-190.00	2016-06-30	View
Xenith Bankshares, Inc.	$865,000.00	2016-06-30	View
BUNGELTD	$174,000,000.00	2016-06-30	View
ALERE INC.	$4,508,000.00	2016-06-30	View
CARBONMETA TECHNOLOGIES, INC.	$92,258.00	2016-06-30	View
China Automotive Systems, Inc.	$5,389,000.00	2016-06-30	View
COMPETITIVE COMPANIES INC	$9,453,643.00	2016-06-30	View
Prairie Operating Co.	$-10,122.00	2016-06-30	View
ConocoPhillips	$287,000,000.00	2016-06-30	View
United States Steel Corp	$1,000,000.00	2016-06-30	View
NORTHRIM BANCORP, INC.	$311,000.00	2016-06-30	View
NABORS INDUSTRIES LTD.	$6,848,000.00	2016-06-30	View
NEWMONT CORPORATION	$2,960,000,000.00	2016-06-30	View
GB SCIENCES INC	$-46,804.00	2016-06-30	View
XPO, INC.	$348,800,000.00	2016-06-30	View
Verint Systems Inc	$10,216,000.00	2016-07-31	View
Comcast Corporation	$2,178,000,000.00	2016-06-30	View
REGAL ENTERTAINMENT GROUP	$100,000.00	2016-06-30	View
SYNIVERSE HOLDINGS INC	$6,440,000.00	2016-06-30	View
BOINGO WIRELESS, INC.	$457,000.00	2016-06-30	View
DCT INDUSTRIAL TRUST INC.	$110,508,000.00	2016-06-30	View
RADIANT LOGISTICS, INC.	$80,000.00	2016-06-30	View
TRIPLE-S MANAGEMENT CORPORATION	$-673,000.00	2016-06-30	View
CIT GROUP INC	$500,000.00	2016-06-30	View
US GEOTHERMAL INC	$26,241,893.00	2016-06-30	View
PETRO RIVER OIL CORP.	$12,098,993.00	2016-07-31	View
Cineverse Corp.	$-1,168,000.00	2016-06-30	View
HYSTER-YALE, INC.	$8,200,000.00	2016-06-30	View
NICOLET BANKSHARES, INC.	$297,000.00	2016-06-30	View
WYNN RESORTS, LIMITED	$71,280,000.00	2016-06-30	View
Drive Shack Inc.	$-269,000.00	2016-06-30	View
Whitestone REIT	$3,611,000.00	2016-06-30	View
TIER REIT INC	$1,529,000.00	2016-06-30	View
TD SYNNEX CORPORATION	$607,000.00	2016-05-31	View
Endurance Specialty Holdings Ltd.	$259,851,000.00	2016-06-30	View
GRANITE FALLS ENERGY, LLC	$20,955,598.00	2016-07-31	View
PRA Group, Inc.	$49,104,000.00	2016-06-30	View
Potbelly Corporation	$729,000.00	2016-06-26	View
SEANIEMAC INTERNATIONAL, LTD.	$-688,747.00	2016-06-30	View
VIRTUSA CORP	$65,530,000.00	2016-06-30	View
GOLAR LNG LIMITED	$33,042,000.00	2016-06-30	View
CAREDX, INC.	$611,000.00	2016-06-30	View
CROWN HOLDINGS, INC.	$305,000,000.00	2016-06-30	View
ModivCare Inc.	$-1,097,000.00	2016-06-30	View
3POWER ENERGY GROUP INC.	$-296,909.00	2016-06-30	View
Kaanapali Land, LLC	$775,000.00	2016-06-30	View
PIPER SANDLER COMPANIES	$52,248,000.00	2016-06-30	View
ASHFORD HOSPITALITY TRUST, INC.	$738,000.00	2016-06-30	View
GENERAL STEEL HOLDINGS INC	$0.00	2016-06-30	View
ENERNOC INC	$263,000.00	2016-06-30	View
OLD LINE BANCSHARES INC	$258,243.00	2016-06-30	View
FIRST POTOMAC REALTY TRUST	$690,000.00	2016-06-30	View
QVC, Inc.	$114,000,000.00	2016-06-30	View
WHITING HOLDINGS LLC	$7,969,000.00	2016-06-30	View
NELNET, INC	$8,916,000.00	2016-06-30	View
Westlake Corporation	$298,273,000.00	2016-06-30	View
Hines Real Estate Investment Trust Inc	$0.00	2016-06-30	View
TRANSAKT LTD.	$0.00	2016-06-30	View
Hilltop Holdings Inc.	$3,919,000.00	2016-06-30	View
ASPEN INSURANCE HOLDINGS LIMITED	$1,500,000.00	2016-06-30	View
Portola Pharmaceuticals, Inc.	$2,927,000.00	2016-06-30	View
Trip.com Group Limited	$542,746,279.00	2016-06-30	View
Cohen & Co Inc.	$7,326,000.00	2016-06-30	View
CCO Holdings, LLC	$24,000,000.00	2016-06-30	View
FOUNDATION HEALTHCARE, INC.	$5,353,895.00	2016-06-30	View
NEW YORK MORTGAGE TRUST, INC.	$3,076,000.00	2016-06-30	View
NORTHSTAR REALTY FINANCE CORP.	$301,939,000.00	2016-06-30	View
ASSURED GUARANTY LTD.	$0.00	2016-06-30	View
MERRIMACK PHARMACEUTICALS INC	$-154,000.00	2016-06-30	View
ENERGY TRANSFER LP	$24,678,000,000.00	2016-06-30	View
GENWORTH FINANCIAL INC	$1,876,000,000.00	2016-06-30	View
DOLPHIN ENTERTAINMENT, INC.	$2,972,551.00	2016-06-30	View
GREENHILL & CO., INC.	$694,000.00	2016-06-30	View
HOLLY ENERGY PARTNERS LP	$95,447,000.00	2016-06-30	View
Mosaic Co	$36,500,000.00	2016-06-30	View
KITE REALTY GROUP TRUST	$698,000.00	2016-06-30	View
HERON LAKE BIOENERGY, LLC	$1,178,638.00	2016-07-31	View
HILL INTERNATIONAL, INC.	$2,604,000.00	2016-06-30	View
Medical Properties Trust, Inc	$4,976,000.00	2016-06-30	View
EnerSys	$5,144,000.00	2016-07-03	View
MORNINGSTAR, INC.	$300,000.00	2016-06-30	View
Texas Roadhouse, Inc.	$7,697,000.00	2016-06-28	View
EXTRA SPACE STORAGE INC.	$0.00	2016-08-01	View
MACQUARIE INFRASTRUCTURE CORPORATION	$173,889,000.00	2016-06-30	View
Ecolocap Solutions Inc.	$2,836,129.00	2016-06-30	View
SYNUTRA INTERNATIONAL, INC.	$4,176,000.00	2016-06-30	View
Sunstone Hotel Investors, Inc.	$50,824,000.00	2016-06-30	View
Ormat Technologies, Inc.	$90,379,000.00	2016-06-30	View
Lightstone Value Plus REIT I, Inc.	$23,218,000.00	2016-06-30	View
DreamWorks Animation SKG, Inc.	$52,469,000.00	2016-06-30	View
Gramercy Property Trust	$-394,000.00	2016-06-30	View
EXLSERVICE HOLDINGS, INC.	$182,000.00	2016-06-30	View
DIGITAL REALTY TRUST, INC.	$35,822,000.00	2016-06-30	View
CUBESMART	$5,587,000.00	2016-06-30	View
Comstock Holding Companies, Inc.	$4,884,000.00	2016-06-30	View
LAS VEGAS SANDS CORP.	$1,132,312,000.00	2016-06-30	View
SHINECO, INC	$955,368.00	2016-06-30	View
SOTHERLY HOTELS INC.	$2,972,813.00	2016-06-30	View
LIFEPOINT HEALTH, INC.	$48,800,000.00	2016-06-30	View
MANITEX INTERNATIONAL, INC.	$26,011,000.00	2016-06-30	View
EDUCATION REALTY TRUST, INC.	$13,762,000.00	2016-06-30	View
JMP Group LLC	$26,612,000.00	2016-06-30	View
TWO RIVERS WATER & FARMING Co	$32,510,000.00	2016-06-30	View
LHC Group, Inc.	$4,429,000.00	2016-06-30	View
NOVELIS INC.	$0.00	2016-06-30	View
Consolidated Communications Holdings, Inc.	$5,170,000.00	2016-06-30	View
ARC DOCUMENT SOLUTIONS, INC.	$7,006,000.00	2016-06-30	View
CELANESE CORPORATION	$449,000,000.00	2016-06-30	View
Huntsman Corporation	$179,000,000.00	2016-06-30	View
TWENTY-FIRST CENTURY FOX, INC.	$1,220,000,000.00	2016-06-30	View
DOLBY LABORATORIES, INC.	$8,515,000.00	2016-07-01	View
BEHRINGER HARVARD OPPORTUNITY REIT I, INC.	$687,000.00	2016-06-30	View
Dryships Inc.	$0.00	2016-06-30	View
CHINA HEALTH INDUSTRIES HOLDINGS, INC.	$174.00	2016-06-30	View
WEX Inc.	$12,052,000.00	2016-06-30	View
GREEN PLAINS INC.	$142,926,000.00	2016-06-30	View
SEARS HOLDINGS CORP	$5,000,000.00	2016-07-30	View
SUMMIT HEALTHCARE REIT, INC.	$719,000.00	2016-06-30	View
Lazard, Inc.	$58,143,000.00	2016-06-30	View
Castle Brands Inc	$3,523,307.00	2016-06-30	View
VERIFONE SYSTEMS, INC.	$34,065,000.00	2016-07-31	View
JLL Income Property Trust, Inc.	$10,121,000.00	2016-06-30	View
KOPPERS HOLDINGS INC.	$4,600,000.00	2016-06-30	View
PARKE BANCORP, INC.	$-5,000.00	2016-06-30	View
American CareSource Holdings, Inc.	$-368,000.00	2016-06-30	View
UMATRIN HOLDING LIMITED	$129,702.00	2016-06-30	View
Omega Flex, Inc.	$326,000.00	2016-06-30	View
Waste Connections, Inc.	$6,987,000.00	2016-06-30	View
Statera Biopharma, Inc.	$5,318,529.00	2016-06-30	View
Warner Music Group Corp.	$14,000,000.00	2016-06-30	View
SELECT MEDICAL HOLDINGS CORP	$60,580,000.00	2016-06-30	View
COOPER-STANDARD HOLDINGS INC.	$11,421,000.00	2016-06-30	View
Kraton Corp	$33,714,000.00	2016-06-30	View
CF INDUSTRIES HOLDINGS, INC.	$3,181,000,000.00	2016-06-30	View
Alon USA Energy, Inc.	$61,965,000.00	2016-06-30	View
DUKE ENERGY CORPORATION	$53,000,000.00	2016-06-30	View
IGC PHARMA, INC.	$490,794.00	2016-06-30	View
Keyuan Petrochemicals, Inc.	$25,686,000.00	2016-06-30	View
Vestin Realty Mortgage II, Inc	$-1,766,000.00	2016-06-30	View
ARES REAL ESTATE INCOME TRUST INC.	$93,400,000.00	2016-06-30	View
FIDELITY NATIONAL FINANCIAL, INC.	$860,000,000.00	2016-06-30	View
BROOKDALE SENIOR LIVING INC.	$-244,000.00	2016-06-30	View
ACRES COMMERCIAL REALTY CORP.	$-1,130,000.00	2016-06-30	View
FRESENIUS MEDICAL CARE AG	$649,044,000.00	2016-06-30	View
NxStage Medical, Inc.	$1,722,000.00	2016-06-30	View
NAVIOS MARITIME HOLDINGS INC.	$126,307,000.00	2016-06-30	View
SEMILEDS CORPORATION	$51,000.00	2016-05-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$189,561,000.00	2016-06-30	View
LIVE NATION ENTERTAINMENT, INC.	$227,275,000.00	2016-06-30	View
Envestnet, Inc.	$398,000.00	2016-06-30	View
Western Refining, Inc.	$418,786,000.00	2016-06-30	View
VIACOM INC.	$60,000,000.00	2016-06-30	View
REDtone Asia Inc	$-2,418,339.00	2016-07-31	View
Oracle Corporation	$501,000,000.00	2016-05-31	View
MORGANS HOTEL GROUP CO.	$567,000.00	2016-06-30	View
General Finance Corporation	$86,080,000.00	2016-06-30	View
COMPASS DIVERSIFIED HOLDINGS	$29,828,000.00	2016-06-30	View
Bitzio, Inc.	$-4,414,888.00	2016-06-30	View
CORENERGY INFRASTRUCTURE TRUST, INC.	$26,770,876.00	2016-06-30	View
VALIDUS HOLDINGS LTD	$212,154,000.00	2016-06-30	View
LEXARIA BIOSCIENCE CORP.	$-165,975.00	2016-05-31	View
SANDRIDGE ENERGY, INC.	$-21,000.00	2016-06-30	View
MUELLER WATER PRODUCTS, INC.	$1,200,000.00	2016-06-30	View
Genesis Healthcare, Inc.	$-224,163,000.00	2016-06-30	View
SEADRILL LTD	$549,000,000.00	2016-06-30	View
Delek US Holdings, Inc.	$201,000,000.00	2016-06-30	View
China Auto Logistics Inc	$365,104.00	2016-06-30	View
QVC GROUP, INC.	$102,000,000.00	2016-06-30	View
PRECIGEN, INC.	$8,951,000.00	2016-06-30	View
LEO MOTORS, INC.	$5,381,272.00	2016-06-30	View
DUNKIN' BRANDS GROUP, INC.	$0.00	2016-06-25	View
HOLLYSYS AUTOMATION TECHNOLOGIES LTD.	$8,529,000.00	2016-06-30	View
KBR, Inc.	$-19,000,000.00	2016-06-30	View
PENDRELL CORP	$-3,511,000.00	2016-06-30	View
DOGECOIN CASH, INC.	$894.00	2016-06-30	View
Healthcare Realty Trust Incorporated	$92,443,000.00	2016-06-30	View
EVERCORE INC.	$237,174,000.00	2016-06-30	View
AFFINION GROUP, INC.	$700,000.00	2016-06-30	View
Primoris Services Corporation	$671,000.00	2016-06-30	View
Travel & Leisure Co.	$3,000,000.00	2016-06-30	View
ORBCOMM Inc.	$463,000.00	2016-06-30	View
MV PORTFOLIOS, INC.	$-295,805.00	2016-06-30	View
Enstar Group Limited	$3,641,000.00	2016-06-30	View
Western Capital Resources, Inc.	$34,817.00	2016-06-30	View
Douglas Emmett, Inc.	$888,109,000.00	2016-06-30	View
BLACKROCK FINANCE, INC.	$67,000,000.00	2016-06-30	View
Spirit AeroSystems Holdings, Inc.	$500,000.00	2016-06-30	View
AMTRUST FINANCIAL SERVICES, INC.	$181,219,000.00	2016-06-30	View
Amyris, Inc.	$-114,000.00	2016-06-30	View
CLEAN ENERGY FUELS CORP.	$25,467,000.00	2016-06-30	View
HIGHPOWER INTERNATIONAL, INC.	$527,601.00	2016-06-30	View
GTJ REIT, INC.	$67,731,000.00	2016-06-30	View
OneBeacon Insurance Group, Ltd.	$3,700,000.00	2016-06-30	View
China Biologic Products Holdings, Inc.	$92,912,077.00	2016-06-30	View
BIO-AMD INC.	$-1,112,963.00	2016-06-30	View
Owens Corning	$41,000,000.00	2016-06-30	View
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	$30,090,000.00	2016-05-31	View
Green Brick Partners, Inc.	$12,453,000.00	2016-06-30	View
SPECTRA ENERGY CORP.	$3,625,000,000.00	2016-06-30	View
SYNTHESIS ENERGY SYSTEMS INC	$-1,554,000.00	2016-06-30	View
SUPER MICRO COMPUTER, INC.	$184,000.00	2016-06-30	View
LITHIUM EXPLORATION GROUP, INC.	$-351,976.00	2016-06-30	View
CVR ENERGY, INC.	$880,700,000.00	2016-06-30	View
ZW Data Action Technologies Inc.	$469,000.00	2016-06-30	View
CAREVIEW COMMUNICATIONS, INC.	$-533,216.00	2016-06-30	View
National CineMedia, Inc.	$256,400,000.00	2016-06-30	View
AVIAT NETWORKS, INC.	$341,000.00	2016-07-01	View
ICON Leasing Fund Twelve, LLC	$15,243,921.00	2016-06-30	View
Ocean Power Technologies, Inc.	$0.00	2016-07-31	View
TravelCenters of America Inc.	$1,365,000.00	2016-06-30	View
Zhaopin Ltd	$1,794,000.00	2016-06-30	View
AMERICAN DG ENERGY INC	$64,035.00	2016-06-30	View
CARPARTS.COM, INC.	$1,288,000.00	2016-07-02	View
Berry Global Group, Inc.	$3,000,000.00	2016-07-02	View
DYNEGY INC.	$-4,000,000.00	2016-06-30	View
Fortress Investment Group LLC	$249,980,000.00	2016-06-30	View
INTERACTIVE BROKERS GROUP, INC.	$4,777,000,000.00	2016-06-30	View
ALTERA INFRASTRUCTURE L.P.	$59,185,000.00	2016-06-30	View
GRIZZLY ENERGY, LLC	$7,287,000.00	2016-06-30	View
LITHIUM & BORON TECHNOLOGY, INC.	$6,394,163.00	2016-06-30	View
MONOGRAM RESIDENTIAL TRUST, INC.	$443,566,000.00	2016-06-30	View
CINEMARK HOLDINGS, INC.	$11,593,000.00	2016-06-30	View
GREENLIGHT CAPITAL RE, LTD.	$23,364,000.00	2016-06-30	View
ENERGY FUELS INC.	$4,066,000.00	2016-06-30	View
KKR FINANCIAL HOLDINGS LLC	$64,263,000.00	2016-06-30	View
LIGHTSTONE VALUE PLUS REIT V, INC.	$6,208,000.00	2016-06-30	View
Alpha and Omega Semiconductor Limited	$-103,000.00	2016-06-30	View
Spotlight Innovation Inc.	$2,302,371.00	2016-06-30	View
ARCHROCK, INC.	$16,721,000.00	2016-06-30	View
TARGA RESOURCES CORP.	$562,300,000.00	2016-06-30	View
CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC	$97,520,000.00	2016-06-30	View
WABCO HOLDINGS INC.	$54,200,000.00	2016-06-30	View
RESOLUTE FOREST PRODUCTS INC.	$16,000,000.00	2016-06-30	View
PUBLIC STORAGE	$29,280,000.00	2016-06-30	View
Tiptree Inc.	$92,924,000.00	2016-06-30	View
IMH Financial Corp	$2,968,000.00	2016-06-30	View
XINYUAN REAL ESTATE CO., LTD.	$8,121,101.00	2016-06-30	View
Anywhere Real Estate Inc.	$4,000,000.00	2016-06-30	View
PZENA INVESTMENT MANAGEMENT, INC.	$41,251,000.00	2016-06-30	View
ONE GROUP HOSPITALITY, INC.	$-728,006.00	2016-06-30	View
National American University Holdings, Inc.	$-64,000.00	2016-05-31	View
IHEARTMEDIA, INC.	$161,273,000.00	2016-06-30	View
FORUM ENERGY TECHNOLOGIES, INC.	$526,000.00	2016-06-30	View
Erin Energy Corp.	$783,000.00	2016-06-30	View
JRJR33, INC.	$-4,270,000.00	2016-06-30	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$154,311,000.00	2016-06-30	View
HERITAGE-CRYSTAL CLEAN, INC.	$589,000.00	2016-06-18	View
Brookfield Oaktree Holdings, LLC	$969,872,000.00	2016-06-30	View
AFFINION GROUP HOLDINGS, INC.	$700,000.00	2016-06-30	View
Abtech Holdings, Inc.	$-3,884,969.00	2016-06-30	View
Forestar Group Inc.	$2,127,000.00	2016-06-30	View
RETAIL OPPORTUNITY INVESTMENTS CORP	$128,182,000.00	2016-06-30	View
Kennedy-Wilson Holdings, Inc.	$1,492,200,000.00	2016-06-30	View
SCANDIUM INTERNATIONAL MINING CORP.	$-1,137,977.00	2016-06-30	View
SOLARCITY CORP	$635,640,000.00	2016-06-30	View
TITAN MACHINERY INC.	$0.00	2016-07-31	View
BBVA USA Bancshares, Inc.	$29,047,000.00	2016-06-30	View
NOBILIS HEALTH CORP.	$1,294,000.00	2016-06-30	View
CleanTech Biofuels, Inc.	$505.00	2016-06-30	View
ELLINGTON FINANCIAL INC	$5,188,000.00	2016-06-30	View
BLACKHAWK NETWORK HOLDINGS, INC	$4,356,000.00	2016-06-18	View
MAIDEN HOLDINGS, LTD.	$1,173,000.00	2016-06-30	View
Philip Morris International Inc.	$1,757,000,000.00	2016-06-30	View
High Wire Networks, Inc.	$-236,274.00	2016-05-31	View
DallasNews CORPORATION	$1,307,000.00	2016-06-30	View
DSG Global, Inc.	$-766,877.00	2016-06-30	View
MONEYONMOBILE, INC.	$4,303,291.00	2016-06-30	View
BLUSKY AI INC.	$-7,663.00	2016-06-30	View
FIRST CHOICE HEALTHCARE SOLUTIONS, INC.	$1,106,309.00	2016-06-30	View
HILLENBRAND, INC.	$12,900,000.00	2016-06-30	View
Federal-Mogul Holdings LLC	$139,000,000.00	2016-06-30	View
MATTRESS FIRM HOLDING CORP.	$18,431,000.00	2016-08-02	View
iBio, Inc.	$14,107,000.00	2016-06-30	View
Enovis CORP	$193,025,000.00	2016-07-01	View
ON DECK CAPITAL, INC.	$5,313,000.00	2016-06-30	View
Trident Brands Incorporated	$-17,568.00	2016-05-31	View
TRANS-PACIFIC AEROSPACE COMPANY, INC.	$-734,525.00	2016-07-31	View
SINGULARITY FUTURE TECHNOLOGY LTD.	$-4,807,347.00	2016-06-30	View
TRAVELPORT WORLDWIDE LTD	$25,078,000.00	2016-06-30	View
Moody National REIT I, Inc.	$6,845,160.00	2016-06-30	View
SOBR SAFE, INC.	$-41,922.00	2016-06-30	View
Fortress Biotech, Inc.	$22,877,000.00	2016-06-30	View
BLINK CHARGING CO.	$-4,011,130.00	2016-06-30	View
ORO EAST MINING, INC.	$-89,626.00	2016-06-30	View
CAREY WATERMARK INVESTORS INC	$79,396,000.00	2016-06-30	View
VERUS INTERNATIONAL, INC.	$-193,855.00	2016-07-31	View
SCRIPPS NETWORKS INTERACTIVE, INC.	$283,474,000.00	2016-06-30	View
ServisFirst Bancshares, Inc.	$377,000.00	2016-06-30	View
ANTERO RESOURCES CORPORATION	$1,367,497,000.00	2016-06-30	View
CORIX BIOSCIENCE, INC.	$531,904.00	2016-06-30	View
PLEDGE PETROLEUM CORP	$0.00	2016-06-30	View
WONHE HIGH-TECH INTERNATIONAL, INC.	$20,902,190.00	2016-06-30	View
ILG, Inc.	$31,000,000.00	2016-06-30	View
Mistras Group, Inc.	$125,000.00	2016-05-31	View
Lightstone Value Plus REIT II, Inc.	$20,057,000.00	2016-06-30	View
Invesco Mortgage Capital Inc.	$25,830,000.00	2016-06-30	View
RISKON INTERNATIONAL, INC.	$-28,000.00	2016-06-30	View
Zurn Elkay Water Solutions Corp	$0.00	2016-06-30	View
MMEX RESOURCES Corporation	$-377,081.00	2016-07-31	View
DIRECTVIEW HOLDINGS INC	$29,343.00	2016-06-30	View
RECON TECHNOLOGY, LTD	$1,237,671.00	2016-06-30	View
Bluerock Residential Growth REIT, Inc.	$30,692,000.00	2016-06-30	View
CYCLONE POWER TECHNOLOGIES INC	$29,039.00	2016-06-30	View
Southern Concepts Restaurant Group, Inc.	$398,907.00	2016-06-30	View
Strategic Realty Trust, Inc.	$1,879,000.00	2016-06-30	View
EFT HOLDINGS, INC.	$-60,640.00	2016-06-30	View
TRANSOCEAN LTD.	$303,000,000.00	2016-06-30	View
UNRIVALED BRANDS, INC.	$-124,507.00	2016-06-30	View
PETROSONIC ENERGY, INC.	$-62,200.00	2016-06-30	View
CNL GROWTH PROPERTIES, INC.	$20,575,076.00	2016-06-30	View
Mead Johnson Nutrition Co	$42,700,000.00	2016-06-30	View
PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC.	$2,064,000.00	2016-06-30	View
HGR Liquidating Trust	$46,359,000.00	2016-06-30	View
5Barz International, Inc.	$530,977.00	2016-06-30	View
NORTHSTAR REAL ESTATE INCOME TRUST, INC.	$21,649,000.00	2016-06-30	View
Noble Corp	$723,094,000.00	2016-06-30	View
HOMETOWN BANKSHARES CORP	$390,000.00	2016-06-30	View
PRIME GLOBAL CAPITAL GROUP INC	$-148,806.00	2016-07-31	View
LIVE OAK BANCSHARES, INC.	$25,000.00	2016-06-30	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$1,317,000.00	2016-06-30	View
Renewable Energy Group, Inc.	$2,590,000.00	2016-06-30	View
Atlanticus Holdings Corp	$-9,000.00	2016-06-30	View
B. Riley FinanCIAl, Inc.	$1,078,000.00	2016-06-30	View
Starwood Property Trust, Inc.	$39,629,000.00	2016-06-30	View
Midland States Bancorp, Inc.	$47,000.00	2016-06-30	View
Independence Realty Trust, Inc.	$24,737,000.00	2016-06-30	View
RESOURCE REAL ESTATE OPPORTUNITY REIT, INC.	$1,426,000.00	2016-06-30	View
TRANE TECHNOLOGIES PLC	$63,600,000.00	2016-06-30	View
Accenture plc	$579,233,000.00	2016-05-31	View
GENERAL MOTORS COMPANY	$373,000,000.00	2016-06-30	View
Hyatt Hotels Corp	$4,000,000.00	2016-06-30	View
POWIN ENERGY CORP	$-2,686,904.00	2016-06-30	View
SMARTAG INTERNATIONAL, INC.	$0.00	2016-06-30	View
Sunrun Inc.	$121,796,000.00	2016-06-30	View
FIRST AMERICAN FINANCIAL CORPORATION	$2,910,000.00	2016-06-30	View
PEBBLEBROOK HOTEL TRUST	$3,115,000.00	2016-06-30	View
NEW YORK REIT LIQUIDATING LLC	$23,076,000.00	2016-06-30	View
GENERAC HOLDINGS INC.	$-53,000.00	2016-06-30	View
SOUPMAN, INC.	$-659,865.00	2016-05-31	View
Phillips Edison & Company, Inc.	$24,299,000.00	2016-06-30	View
Scorpius Holdings, Inc.	$-1,838,228.00	2016-06-30	View
IQVIA HOLDINGS INC.	$229,000,000.00	2016-06-30	View
STAG INDUSTRIAL, INC.	$33,290,000.00	2016-06-30	View
China Modern Agricultural Information, Inc.	$79,114,623.00	2016-06-30	View
Ryerson Holding Corp	$1,100,000.00	2016-06-30	View
Preferred Apartment Communities, Inc.	$1,104,184.00	2016-06-30	View
CARTER VALIDUS MISSION CRITICAL REIT, INC.	$34,542,000.00	2016-06-30	View
fuboTV Inc. /FL	$-188,000.00	2016-06-30	View
TOWER INTERNATIONAL, INC.	$6,962,000.00	2016-06-30	View
RENMIN TIANLI GROUP, INC.	$1,131,144.00	2016-06-30	View
BWX TECHNOLOGIES, INC.	$319,000.00	2016-06-30	View
SPECTRUM BRANDS HOLDINGS, INC.	$43,900,000.00	2016-07-03	View
Vishay Precision Group, Inc.	$174,000.00	2016-07-02	View
Sino Agro Food, Inc	$98,150,864.00	2016-06-30	View
THERMON GROUP HOLDINGS, INC.	$4,397,000.00	2016-06-30	View
SemGroup Corp	$71,083,000.00	2016-06-30	View
LYONDELLBASELL INDUSTRIES N.V.	$24,000,000.00	2016-06-30	View
ERICKSON INC.	$973,000.00	2016-06-30	View
Groupon, Inc.	$758,000.00	2016-06-30	View
Huntwicke Capital Group Inc.	$428,344.00	2016-07-31	View
CoreSite Realty Corp	$167,331,000.00	2016-06-30	View
SABRA HEALTH CARE REIT, INC.	$65,000.00	2016-06-30	View
Nielsen Holdings plc	$193,000,000.00	2016-06-30	View
Knight-Swift Transportation Holdings Inc.	$102,000.00	2016-06-30	View
EXP WORLD HOLDINGS, INC.	$-32,876.00	2016-06-30	View
Brookfield Property REIT Inc.	$20,448,000.00	2016-06-30	View
PAYSIGN, INC.	$-174,889.00	2016-06-30	View
CNL Healthcare Properties, Inc.	$1,449,000.00	2016-06-30	View
First NBC Bank Holding Co	$2,000.00	2016-06-30	View
Walker & Dunlop, Inc.	$4,409,000.00	2016-06-30	View
American Renal Associates Holdings, Inc.	$198,667,000.00	2016-06-30	View
ONLINE DISRUPTIVE TECHNOLOGIES, INC.	$-16,546.00	2016-06-30	View
CIM REAL ESTATE FINANCE TRUST, INC.	$2,600,000.00	2016-06-30	View
THE HOWARD HUGHES CORPORATION	$3,772,000.00	2016-06-30	View
Townsquare Media, Inc.	$812,000.00	2016-06-30	View
GLOBAL BROKERAGE, INC.	$20,262,000.00	2016-06-30	View
MULLEN AUTOMOTIVE INC.	$122,249.00	2016-06-30	View
NOBLE VICI GROUP, INC.	$370,482.00	2016-06-30	View
AMERICAN ASSETS TRUST, INC.	$22,483,000.00	2016-06-30	View
21st Century Oncology Holdings, Inc.	$26,965,000.00	2016-06-30	View
STATION CASINOS LLC	$18,967,000.00	2016-06-30	View
NorthStar Healthcare Income, Inc.	$5,386,000.00	2016-06-30	View
KINDER MORGAN, INC.	$362,000,000.00	2016-06-30	View
INFRAREIT, INC.	$252,997,000.00	2016-06-30	View
Verde Resources, Inc.	$-553,671.00	2016-06-30	View
VEREIT, INC.	$180,803,000.00	2016-06-30	View
MARA HOLDINGS, INC.	$-3,722.00	2016-06-30	View
USMD Holdings, Inc.	$100,000.00	2016-06-30	View
NowNews Digital Media Technology Co. Ltd.	$33,632.00	2016-06-30	View
Marathon Petroleum Corporation	$6,445,000,000.00	2016-06-30	View
RLJ LODGING TRUST	$13,104,000.00	2016-06-30	View
Coherus BioSciences, Inc.	$-1,055,000.00	2016-06-30	View
PETVIVO HOLDINGS, INC.	$15,001,760.00	2016-06-30	View
CHINA UNITED INSURANCE SERVICE, INC.	$8,570,123.00	2016-06-30	View
Delta Tucker Holdings, Inc.	$5,495,000.00	2016-06-24	View
SUNCOKE ENERGY, INC.	$330,500,000.00	2016-06-30	View
SAEXPLORATION HOLDINGS, INC.	$6,890,000.00	2016-06-30	View
AMC Networks Inc.	$30,837,000.00	2016-06-30	View
MAGELLAN COPPER & GOLD CORP.	$27,397.00	2016-06-30	View
WELLNESS CENTER USA, INC.	$-167,440.00	2016-06-30	View
PINGTAN MARINE ENTERPRISE LTD.	$15,426,225.00	2016-06-30	View
Artisan Partners Asset Management Inc.	$-8,875,000.00	2016-06-30	View
STRATASYS LTD.	$176,000.00	2016-06-30	View
China Xuefeng Environmental Engineering Inc.	$1,027,790.00	2016-05-31	View
Fortune Brands Innovations, Inc.	$1,600,000.00	2016-06-30	View
Matador Resources Company	$1,049,000.00	2016-06-30	View
Nationstar Mortgage Holdings Inc.	$9,000,000.00	2016-06-30	View
Lumos Networks Corp.	$1,030,000.00	2016-06-30	View
APTIV PLC	$389,000,000.00	2016-06-30	View
WireCo WorldGroup Inc.	$1,905,000.00	2016-06-30	View
MARIMED INC.	$318,017.00	2016-06-30	View
MANNING & NAPIER, INC.	$-28,305,000.00	2016-06-30	View
Marriott Vacations Worldwide Corporation	$0.00	2016-06-17	View
BOTS, Inc./PR	$-26,299.00	2016-07-31	View
Global Net Lease, Inc.	$14,770,000.00	2016-06-30	View
New Enterprise Stone & Lime Co., Inc.	$1,830,000.00	2016-05-31	View
Carlyle Group Inc.	$269,700,000.00	2016-06-30	View
WHEELER REAL ESTATE INVESTMENT TRUST, INC.	$11,308,578.00	2016-06-30	View
READY CAPITAL CORPORATION	$17,392,092.00	2016-06-30	View
Genie Energy Ltd.	$-10,837,000.00	2016-06-30	View
SAN LOTUS HOLDING INC	$0.00	2016-06-30	View
XTI AEROSPACE, INC.	$-1,614,000.00	2016-06-30	View
CAPRI HOLDINGS LTD	$3,100,000.00	2016-07-02	View
KAYA HOLDINGS, INC.	$-327,257.00	2016-06-30	View
TRONOX HOLDINGS PLC	$126,000,000.00	2016-06-30	View
Express Scripts Holding Co.	$7,700,000.00	2016-06-30	View
ARMSTRONG ENERGY, INC.	$23,000.00	2016-06-30	View
SINCERITY APPLIED MATERIALS HOLDINGS CORP.	$-88,566.00	2016-06-30	View
GLOBAL BRASS & COPPER HOLDINGS, INC.	$4,200,000.00	2016-06-30	View
Hughes Satellite Systems Corporation	$11,546,000.00	2016-06-30	View
Worldpay, Inc.	$299,380,000.00	2016-06-30	View
PBF ENERGY INC.	$485,650,000.00	2016-06-30	View
Phillips 66	$1,224,000,000.00	2016-06-30	View
Voya Financial, Inc.	$1,026,700,000.00	2016-06-30	View
TECOGEN INC.	$0.00	2016-06-30	View
PROGRESSIVE GREEN SOLUTIONS, INC.	$-247,872.00	2016-06-30	View
UBIQUITY, INC.	$1,192,500.00	2016-06-30	View
DIAMONDBACK ENERGY, INC.	$227,088,000.00	2016-06-30	View
ATLAS LITHIUM CORPORATION	$158,620.00	2016-06-30	View
EMPIRE STATE REALTY TRUST, INC.	$807,169,000.00	2016-06-30	View
NEW GLOBAL ENERGY, INC.	$52,278.00	2016-06-30	View
Engility Holdings, Inc.	$12,102,000.00	2016-07-01	View
Alexander & Baldwin, Inc.	$3,600,000.00	2016-06-30	View
BLOOMIN’ BRANDS, INC.	$12,654,000.00	2016-06-26	View
MVP REIT, INC.	$4,523,000.00	2016-06-30	View
BLUE BIOFUELS, INC.	$-559,920.00	2016-06-30	View
Summit Midstream Partners, LP	$11,037,000.00	2016-06-30	View
Silvercrest Asset Management Group Inc.	$15,694,000.00	2016-06-30	View
Grand Perfecta, Inc.	$220,438.00	2016-07-31	View
EATON CORPORATION plc	$44,000,000.00	2016-06-30	View
TransUnion	$130,400,000.00	2016-06-30	View
ALTISOURCE ASSET MANAGEMENT CORPORATION	$0.00	2016-06-30	View
Zoetis Inc.	$14,000,000.00	2016-07-03	View
SunCoke Energy Partners, L.P.	$14,900,000.00	2016-06-30	View
INFOR, INC.	$10,300,000.00	2016-07-31	View
Owens Realty Mortgage, Inc.	$4,287,682.00	2016-06-30	View
Rithm Capital Corp.	$301,821,000.00	2016-06-30	View
CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED	$69,836,000.00	2016-06-30	View
INDUSTRIAL PROPERTY TRUST	$126,000.00	2016-06-30	View
Biostax Corp.	$-2,254,501.00	2016-06-30	View
EVERTEC, Inc.	$3,427,000.00	2016-06-30	View
NORTH ATLANTIC DRILLING LTD.	$200,000.00	2016-06-30	View
LIBERTY MEDIA CORPORATION	$6,404,000,000.00	2016-06-30	View
National Healthcare Properties, Inc.	$9,327,000.00	2016-06-30	View
BENEFYTT TECHNOLOGIES, INC.	$31,809,000.00	2016-06-30	View
Staffing Group, Ltd.	$12,440.00	2016-06-30	View
PATTERN ENERGY GROUP INC.	$916,670,000.00	2016-06-30	View
ICON ECI Fund Sixteen	$2,552,770.00	2016-06-30	View
Tri Pointe Homes, Inc.	$17,480,000.00	2016-06-30	View
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	$3,791,000.00	2016-06-30	View
CST BRANDS, INC.	$581,000,000.00	2016-06-30	View
AMERICAN HOMES 4 RENT	$749,535,000.00	2016-06-30	View
Lightstone Value Plus REIT III, Inc.	$11,092,623.00	2016-06-30	View
NorthStar Real Estate Income II, Inc.	$2,256,000.00	2016-06-30	View
NEWS CORPORATION	$218,000,000.00	2016-06-30	View
TRUETT-HURST, INC.	$6,023,000.00	2016-06-30	View
PINNACLE FOODS INC.	$869,000.00	2016-06-26	View
PBF HOLDING COMPANY LLC	$12,646,000.00	2016-06-30	View
Griffin-American Healthcare REIT III, Inc.	$185,959,000.00	2016-06-30	View
CNH INDUSTRIAL N.V.	$12,000,000.00	2016-06-30	View
Clearway Energy, Inc.	$840,000,000.00	2016-06-30	View
SILA REALTY TRUST, INC.	$2,000.00	2016-06-30	View
PENNYMAC FINANCIAL SERVICES, INC.	$875,989,000.00	2016-06-30	View
STL MARKETING GROUP, INC.	$-4,741.00	2016-06-30	View
ARMADA HOFFLER PROPERTIES, INC.	$199,613,000.00	2016-06-30	View
Liberty Global Ltd.	$953,200,000.00	2016-06-30	View
Rexford Industrial Realty, Inc.	$22,197,000.00	2016-06-30	View
CHERRY HILL MORTGAGE INVESTMENT CORPORATION	$1,076,000.00	2016-06-30	View
INTERCONTINENTAL EXCHANGE, INC.	$38,000,000.00	2016-06-30	View
Dell Technologies Inc.	$126,000,000.00	2016-07-29	View
PHOENIX RISING COMPANIES	$3,206,788.00	2016-07-31	View
UCP, Inc.	$121,985,000.00	2016-06-30	View
JONES ENERGY, INC.	$520,172,000.00	2016-06-30	View
BRAEMAR HOTELS & RESORTS INC.	$-5,748,000.00	2016-06-30	View
STRAIGHT PATH COMMUNICATIONS INC.	$1,677,000.00	2016-07-31	View
PHYSICIANS REALTY TRUST	$59,947,000.00	2016-06-30	View
The New Home Company Inc.	$77,000.00	2016-06-30	View
Sisecam Resources LP	$107,700,000.00	2016-06-30	View
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.	$-217,959,000.00	2016-06-30	View
Expro Group Holdings N.V.	$217,184,000.00	2016-06-30	View
SiriusPoint Ltd	$16,663,000.00	2016-06-30	View
Strategic Environmental & Energy Resources, Inc.	$-1,555,700.00	2016-06-30	View
CRITEO S.A.	$8,304,000.00	2016-06-30	View
CLUBCORP HOLDINGS, INC.	$10,690,000.00	2016-06-14	View
RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP	$128,182,000.00	2016-06-30	View
QTS Realty Trust, Inc.	$120,935,000.00	2016-06-30	View
ENVISION HEALTHCARE HOLDINGS, INC.	$62,892,000.00	2016-06-30	View
Midcoast Energy Partners, L.P.	$2,338,600,000.00	2016-06-30	View
NATIONAL GENERAL HOLDINGS CORP.	$30,766,000.00	2016-06-30	View
ALLERGAN PLC	$-3,100,000.00	2016-06-30	View
Allegion plc	$3,600,000.00	2016-06-30	View
JASON INDUSTRIES, INC.	$12,650,000.00	2016-07-01	View
STARWOOD WAYPOINT HOMES	$207,933,000.00	2016-06-30	View
J.G. Wentworth Co	$-7,363,000.00	2016-06-30	View
PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC.	$4,517,000.00	2016-06-30	View
RE/MAX Holdings, Inc.	$-406,044,000.00	2016-06-30	View
Hospitality Investors Trust, Inc.	$2,790,000.00	2016-06-30	View
ONEMAIN HOLDINGS, INC.	$0.00	2016-06-30	View
Hines Global Income Trust, Inc.	$0.00	2016-06-30	View
Perrigo Company plc	$-600,000.00	2016-07-02	View
Hilton Worldwide Holdings Inc.	$-29,000,000.00	2016-06-30	View
SunEdison Semiconductor Ltd	$1,200,000.00	2016-06-30	View
Intrawest Resorts Holdings, Inc.	$3,683,000.00	2016-06-30	View
RICE ENERGY INC.	$855,400,000.00	2016-06-30	View
Civeo Corp	$845,000.00	2016-06-30	View
Element Solutions Inc	$191,400,000.00	2016-06-30	View
AMERICAN RESOURCES CORPORATION	$578,371.00	2016-06-30	View
MALIBU BOATS, INC.	$4,679,000.00	2016-06-30	View
A-Mark Precious Metals, Inc.	$0.00	2016-06-30	View
KM WEDDING EVENTS MANAGEMENT, INC.	$-312,050.00	2016-06-30	View
EnLink Midstream, LLC	$3,310,100,000.00	2016-06-30	View
VIRTU FINANCIAL, INC.	$408,468,000.00	2016-06-30	View
NexPoint Multifamily Capital Trust, Inc.	$662,000.00	2016-06-30	View
Endo International plc	$0.00	2016-06-30	View
Navient Corporation	$24,000,000.00	2016-06-30	View
ZHEN DING RESOURCES INC.	$-2,342,995.00	2016-06-30	View
Pioneer PE Holding LLC	$366,338,000.00	2016-06-30	View
LA QUINTA HOLDINGS INC.	$2,812,000.00	2016-06-30	View
WASHINGTON PRIME GROUP INC.	$179,138,000.00	2016-06-30	View
CATALENT, INC.	$0.00	2016-06-30	View
Moelis & Co	$38,911,000.00	2016-06-30	View
Sabre Corporation	$3,618,000.00	2016-06-30	View
NorthStar Asset Management Group Inc.	$1,788,000.00	2016-06-30	View
GREENPRO CAPITAL CORP.	$137,524.00	2016-06-30	View
JRSIS HEALTH CARE CORPORATION	$4,434,803.00	2016-06-30	View
SKYX PLATFORMS CORP.	$-35,442.00	2016-06-30	View
Mentor Capital, Inc.	$-194,900.00	2016-06-30	View
Memorial Resource Development Corp.	$0.00	2016-06-30	View
TERRAFORM POWER NY HOLDINGS, INC.	$1,513,277,000.00	2016-06-30	View
Peakstone Realty Trust	$89,635.00	2016-06-30	View
Adeptus Health Inc.	$88,716,000.00	2016-06-30	View
XPLR INFRASTRUCTURE, LP	$487,000,000.00	2016-06-30	View
NorthStar/RXR New York Metro Real Estate, Inc.	$946.00	2016-06-30	View
Weatherford International plc	$64,000,000.00	2016-06-30	View
ADVANCED DRAINAGE SYSTEMS, INC.	$14,419,000.00	2016-06-30	View
ASHFORD INC.	$55,063,000.00	2016-06-30	View
AGRIEURO CORP.	$39,932.00	2016-06-30	View
AAC Holdings, Inc.	$-7,051,000.00	2016-06-30	View
Via Renewables, Inc.	$29,229,000.00	2016-06-30	View
AMERICATOWNE INC.	$41,471.00	2016-06-30	View
LIBERTY TRIPADVISOR HOLDINGS, INC.	$4,670,000,000.00	2016-06-30	View
PANGAEA LOGISTICS SOLUTIONS, LTD.	$58,015,246.00	2016-06-30	View
VIVINT SOLAR, INC.	$143,123,000.00	2016-06-30	View
PATHFINDER BANCORP, INC.	$434,000.00	2016-06-30	View
AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC.	$481,000.00	2016-06-30	View
WATERMARK LODGING TRUST, INC.	$37,989,000.00	2016-06-30	View
CDK GLOBAL, INC.	$16,400,000.00	2016-06-30	View
GoDaddy Inc.	$212,700,000.00	2016-06-30	View
National Commerce Corp	$7,362,000.00	2016-06-30	View
Diplomat Pharmacy, Inc.	$3,088,000.00	2016-06-30	View
FIFTH STREET ASSET MANAGEMENT INC.	$-12,580,504.00	2016-06-30	View
Medtronic plc	$68,000,000.00	2016-07-29	View
Kibush Capital Corp.	$-78,371.00	2016-06-30	View
Resource Income Opportunity REIT, Inc.	$5,000.00	2016-06-30	View
RITHM PROPERTY TRUST INC.	$10,274,000.00	2016-06-30	View
Fenix Parts, Inc.	$8,400,000.00	2016-06-30	View
MOODY NATIONAL REIT II, INC.	$439,543.00	2016-06-30	View
Xenia Hotels & Resorts, Inc.	$19,172,000.00	2016-06-30	View
Viatar CTC Solutions Inc.	$-10,411.00	2016-06-30	View
METALDYNE PERFORMANCE GROUP INC.	$3,200,000.00	2016-07-03	View
AXALTA COATING SYSTEMS LTD.	$68,300,000.00	2016-06-30	View
J. Alexander’s Holdings, Inc.	$2,355,000.00	2016-07-03	View
NEFF CORP	$-64,264,000.00	2016-06-30	View
Habit Restaurants, Inc.	$37,145,000.00	2016-06-28	View
National Storage Affiliates Trust	$337,329,000.00	2016-06-30	View
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	$4,400,000.00	2016-06-30	View
RESTAURANT BRANDS INTERNATIONAL INC.	$1,816,800,000.00	2016-06-30	View
WALGREENS BOOTS ALLIANCE, INC.	$433,000,000.00	2016-05-31	View
Patriot National, Inc.	$-170,000.00	2016-06-30	View
NEXPOINT RESIDENTIAL TRUST, INC.	$24,522,000.00	2016-06-30	View
SHAKE SHACK INC.	$50,155,000.00	2016-06-29	View
TERRAFORM GLOBAL, INC.	$487,114,000.00	2016-06-30	View
Jernigan Capital, Inc.	$0.00	2016-06-30	View
MYLAN II B.V.	$1,400,000.00	2016-06-30	View
HEAVENSTONE CORP	$0.00	2016-06-30	View
STERIS plc	$11,214,000.00	2016-06-30	View
Ares Industrial Real Estate Income Trust Inc.	$1,000.00	2016-06-30	View
BLACK KNIGHT, INC.	$1,019,400,000.00	2016-06-30	View
The Chemours Company	$4,000,000.00	2016-06-30	View
FOGO DE CHAO, INC.	$2,157,000.00	2016-07-03	View
SERITAGE GROWTH PROPERTIES	$659,467,000.00	2016-06-30	View
Evolent Health, Inc.	$230,416,000.00	2016-06-30	View
MULIANG VIAGOO TECHNOLOGY INC.	$-2,496.00	2016-06-30	View
COLUMBIA PIPELINE GROUP, INC.	$961,000,000.00	2016-06-30	View
BABCOCK & WILCOX ENTERPRISES, INC.	$641,000.00	2016-06-30	View
EQGP HOLDINGS, LP	$3,013,276,000.00	2016-06-30	View
American Healthcare REIT, Inc.	$0.00	2016-06-30	View
STRONGBRIDGE BIOPHARMA plc	$459,000.00	2016-06-30	View
Avangrid, Inc.	$13,000,000.00	2016-06-30	View
8POINT3 ENERGY PARTNERS LP	$329,587,000.00	2016-05-31	View
WESTROCK CO	$109,700,000.00	2016-06-30	View
MADISON SQUARE GARDEN SPORTS CORP.	$0.00	2016-06-30	View
Planet Fitness, Inc.	$19,340,000.00	2016-06-30	View
Kraft Heinz Co	$221,000,000.00	2016-07-03	View
Clearway Energy LLC	$427,000,000.00	2016-06-30	View
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC.	$108,879,000.00	2016-06-30	View
Surgery Partners, Inc.	$320,237,000.00	2016-06-30	View
CARE CAPITAL PROPERTIES, INC.	$1,357,000.00	2016-06-30	View
SPX FLOW, INC.	$9,800,000.00	2016-07-02	View
Associated Capital Group, Inc.	$0.00	2016-06-30	View
Mobile Infrastructure Corp	$4,280,000.00	2016-06-30	View
RMR Group Inc.	$123,304,000.00	2016-06-30	View
GCP Applied Technologies Inc.	$4,100,000.00	2016-06-30	View
ARRIS International plc	$42,655,000.00	2016-06-30	View
HEWLETT PACKARD ENTERPRISE COMPANY	$400,000,000.00	2016-07-31	View
Multi Packaging Solutions International Ltd	$2,266,000.00	2016-06-30	View
CSRA INC.	$29,000,000.00	2016-07-01	View
NorthStar Realty Europe Corp.	$8,859,000.00	2016-06-30	View
ACCENTURE HOLDINGS PLC	$257,519,000.00	2016-05-31	View
FOREST CITY REALTY TRUST, INC.	$507,834,000.00	2016-06-30	View
SEQUENTIAL BRANDS GROUP, INC.	$74,289,000.00	2016-06-30	View
Broadcom Ltd	$3,031,000,000.00	2016-07-31	View
DULUTH HOLDINGS INC.	$1,817,000.00	2016-07-31	View
QUORUM HEALTH CORPORATION	$12,073,000.00	2016-06-30	View
AIFARM, LTD.	$-1,464,264.00	2016-06-30	View
STEADFAST APARTMENT REIT III, INC.	$0.00	2016-06-30	View
DSwiss, Inc.	$32,317.00	2016-06-30	View
INGEVITY CORPORATION	$6,400,000.00	2016-06-30	View
RED ROCK RESORTS, INC.	$381,722,000.00	2016-06-30	View
PINNACLE ENTERTAINMENT, INC.	$10,207,000.00	2016-06-30	View
MGM Growth Properties LLC	$3,643,917,000.00	2016-06-30	View
Fortive Corp	$3,100,000.00	2016-07-01	View
DuPont de Nemours, Inc.	$1,298,000,000.00	2016-06-30	View