CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $108,000,000.00 | 2015-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $132,100,000.00 | 2015-09-30 | View |
| CECO ENVIRONMENTAL CORP | $6,000,000.00 | 2015-09-30 | View |
| ALICO, INC. | $4,807,000.00 | 2015-09-30 | View |
| CHENIERE ENERGY, INC. | $2,504,814,000.00 | 2015-09-30 | View |
| Howmet Aerospace Inc. | $2,097,000,000.00 | 2015-09-30 | View |
| HESS CORPORATION | $1,032,000,000.00 | 2015-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $10,000,000.00 | 2015-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $620,000,000.00 | 2015-09-30 | View |
| AMERICAN VANGUARD CORP | $1,000.00 | 2015-09-30 | View |
| APACHE CORPORATION | $2,163,000,000.00 | 2015-09-30 | View |
| Trecora Resources | $289,000.00 | 2015-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $15,000,000.00 | 2015-09-30 | View |
| ARROW ELECTRONICS, INC. | $54,371,000.00 | 2015-09-26 | View |
| AVON PRODUCTS, INC. | $13,100,000.00 | 2015-09-30 | View |
| BALL Corp | $209,700,000.00 | 2015-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $645,000.00 | 2015-09-30 | View |
| Baxter International Inc. | $21,000,000.00 | 2015-09-30 | View |
| W. R. BERKLEY CORP | $33,371,000.00 | 2015-09-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $7,162,000.00 | 2015-10-03 | View |
| BOEING CO | $46,000,000.00 | 2015-09-30 | View |
| HEXION INC. | $-2,000,000.00 | 2015-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $194,000,000.00 | 2015-09-30 | View |
| CALERES, INC | $852,000.00 | 2015-10-31 | View |
| BRT APARTMENTS CORP. | $37,519,000.00 | 2015-09-30 | View |
| MASTEC INC | $3,994,000.00 | 2015-09-30 | View |
| BUTLER NATIONAL CORPORATION | $3,750,000.00 | 2015-10-31 | View |
| CABOT CORP | $104,000,000.00 | 2015-09-30 | View |
| CACI International Inc | $135,000.00 | 2015-09-30 | View |
| Cal-Maine Foods, Inc. | $2,055,000.00 | 2015-08-29 | View |
| CAMPBELL SOUP CO | $-4,000,000.00 | 2015-11-01 | View |
| CATERPILLAR INC | $72,000,000.00 | 2015-09-30 | View |
| CDI CORP | $0.00 | 2015-09-30 | View |
| GENESCO INC. | $1,904,000.00 | 2015-10-31 | View |
| AMBASE CORPORATION | $0.00 | 2015-09-30 | View |
| CLARCOR INC. | $832,000.00 | 2015-08-29 | View |
| COCA COLA CO | $218,000,000.00 | 2015-10-02 | View |
| COLGATE-PALMOLIVE COMPANY | $335,000,000.00 | 2015-09-30 | View |
| COMMERCE BANCSHARES, INC. | $5,738,000.00 | 2015-09-30 | View |
| COMMERCIAL METALS Co | $149,000.00 | 2015-08-31 | View |
| COMPUTER SCIENCES CORP | $29,000,000.00 | 2015-10-02 | View |
| CONAGRA BRANDS, INC. | $81,100,000.00 | 2015-08-30 | View |
| COOPER TIRE & RUBBER CO | $38,291,000.00 | 2015-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $22,400,000.00 | 2015-09-30 | View |
| CORNING INC /NY | $73,000,000.00 | 2015-09-30 | View |
| CRANE CO. | $11,100,000.00 | 2015-09-30 | View |
| CRAWFORD & COMPANY | $11,826,000.00 | 2015-09-30 | View |
| ONEMAIN FINANCE CORPORATION | $-154,000,000.00 | 2015-09-30 | View |
| CUMMINS INC. | $332,000,000.00 | 2015-09-27 | View |
| DANA INC | $101,000,000.00 | 2015-09-30 | View |
| DEERE JOHN CAPITAL CORP | $400,000.00 | 2015-10-31 | View |
| Diebold Nixdorf, Incorporated | $25,100,000.00 | 2015-09-30 | View |
| DIODES INC | $47,751,000.00 | 2015-09-30 | View |
| RR Donnelley & Sons Co | $13,800,000.00 | 2015-09-30 | View |
| DOW CHEMICAL CO /DE/ | $833,000,000.00 | 2015-09-30 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $1,108,716.00 | 2015-09-30 | View |
| OMNICOM GROUP INC. | $425,600,000.00 | 2015-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $215,000,000.00 | 2015-09-30 | View |
| FLOWSERVE CORP | $16,223,000.00 | 2015-09-30 | View |
| DYNASIL CORP OF AMERICA | $-188,000.00 | 2015-09-30 | View |
| EASTMAN KODAK COMPANY | $27,000,000.00 | 2015-09-30 | View |
| ECHELON CORP | $254,000.00 | 2015-09-30 | View |
| ECOLAB INC. | $59,400,000.00 | 2015-09-30 | View |
| EMERSON ELECTRIC CO | $47,000,000.00 | 2015-09-30 | View |
| EQUIFAX INC | $39,600,000.00 | 2015-09-30 | View |
| EQT CORPORATION | $2,580,756,000.00 | 2015-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $10,324,000.00 | 2015-10-02 | View |
| Exxon Mobil Corporation | $6,116,000,000.00 | 2015-09-30 | View |
| Federal Realty Investment Trust | $111,871,000.00 | 2015-09-30 | View |
| FERRO CORP | $8,232,000.00 | 2015-09-30 | View |
| Fifth Third Bancorp | $32,000,000.00 | 2015-09-30 | View |
| US BANCORP \DE\ | $692,000,000.00 | 2015-09-30 | View |
| FIRST HARTFORD CORP | $1,093,498.00 | 2015-10-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $13,693,000.00 | 2015-10-31 | View |
| FIRST HORIZON CORP | $295,431,000.00 | 2015-09-30 | View |
| FMC CORPORATION | $40,900,000.00 | 2015-09-30 | View |
| FORD MOTOR CO | $19,000,000.00 | 2015-09-30 | View |
| Ford Motor Credit Co LLC | $1,000,000.00 | 2015-09-30 | View |
| FOREST CITY ENTERPRISES INC | $440,816,000.00 | 2015-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,680,000.00 | 2015-10-03 | View |
| FRANKLIN RESOURCES, INC. | $654,800,000.00 | 2015-09-30 | View |
| REAL INDUSTRY, INC. | $1,000,000.00 | 2015-09-30 | View |
| H.B. Fuller Company | $391,000.00 | 2015-08-29 | View |
| TEGNA INC. | $251,117,000.00 | 2015-09-27 | View |
| General Electric Company | $8,788,000,000.00 | 2015-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $3,160,000,000.00 | 2015-09-30 | View |
| GENERAL MILLS INC | $402,900,000.00 | 2015-08-30 | View |
| GENUINE PARTS CO | $12,238,000.00 | 2015-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $219,000,000.00 | 2015-09-30 | View |
| GREIF, INC | $44,300,000.00 | 2015-10-31 | View |
| HALLIBURTON COMPANY | $32,000,000.00 | 2015-09-30 | View |
| HARSCO CORP | $43,398,000.00 | 2015-09-30 | View |
| HEICO CORPORATION | $83,408,000.00 | 2015-10-31 | View |
| HERSHEY CO | $48,513,000.00 | 2015-10-04 | View |
| HP INC. | $383,000,000.00 | 2015-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $10,000,000.00 | 2015-09-30 | View |
| HOLLYFRONTIER CORP | $560,516,000.00 | 2015-09-30 | View |
| HNI Corporation | $345,000.00 | 2015-10-03 | View |
| HORMEL FOODS CORPORATION | $3,195,000.00 | 2015-10-25 | View |
| HUBBELL INC | $9,700,000.00 | 2015-09-30 | View |
| EastGroup Properties Inc | $4,363,000.00 | 2015-09-30 | View |
| ILLINOIS TOOL WORKS INC. | $4,000,000.00 | 2015-09-30 | View |
| ANDEAVOR | $2,489,000,000.00 | 2015-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $157,000,000.00 | 2015-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $4,277,000.00 | 2015-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $121,000,000.00 | 2015-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $27,800,000.00 | 2015-09-30 | View |
| RAYONIER INC | $67,797,000.00 | 2015-09-30 | View |
| Jacobs Solutions Inc. | $64,713,000.00 | 2015-10-02 | View |
| JOHNSON CONTROLS INC | $163,000,000.00 | 2015-09-30 | View |
| KANSAS CITY SOUTHERN | $309,700,000.00 | 2015-09-30 | View |
| WESTAR ENERGY INC /KS | $12,652,000.00 | 2015-09-30 | View |
| Kellanova | $10,000,000.00 | 2015-10-03 | View |
| KENNAMETAL INC. | $29,611,000.00 | 2015-09-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $274,000.00 | 2015-10-31 | View |
| KIMBERLY-CLARK CORPORATION | $222,000,000.00 | 2015-09-30 | View |
| Kirby Corporation | $10,907,000.00 | 2015-09-30 | View |
| PrimeEnergy Resources Corporation | $7,935,000.00 | 2015-09-30 | View |
| The Kroger Co. | $-26,000,000.00 | 2015-11-07 | View |
| LA-Z-BOY INCORPORATED | $9,318,000.00 | 2015-10-24 | View |
| SNYDER'S-LANCE, INC. | $19,367,000.00 | 2015-10-03 | View |
| LANNETT COMPANY, INC | $368,000.00 | 2015-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $810,000.00 | 2015-09-27 | View |
| LEGGETT & PLATT INC | $11,000,000.00 | 2015-09-30 | View |
| 4LICENSING CORP | $-16,229,000.00 | 2015-09-30 | View |
| VALHI, INC. | $271,100,000.00 | 2015-09-30 | View |
| VECTOR GROUP LTD. | $84,960,000.00 | 2015-09-30 | View |
| ELI LILLY & Co | $19,500,000.00 | 2015-09-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $887,000.00 | 2015-09-30 | View |
| LOEWS CORPORATION | $5,409,000,000.00 | 2015-09-30 | View |
| LOWE’S COMPANIES, INC | $0.00 | 2015-10-30 | View |
| Tellurian Inc. | $-6,000.00 | 2015-09-30 | View |
| MARCUS CORP | $1,769,000.00 | 2015-09-24 | View |
| Marsh & McLennan Companies, Inc. | $95,000,000.00 | 2015-09-30 | View |
| Masco Corporation | $187,000,000.00 | 2015-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $3,226,000.00 | 2015-09-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $16,900,000.00 | 2015-08-31 | View |
| S&P Global Inc. | $46,000,000.00 | 2015-09-30 | View |
| CVS HEALTH CORPORATION | $6,000,000.00 | 2015-09-30 | View |
| METHODE ELECTRONICS, INC. | $100,000.00 | 2015-10-31 | View |
| ENTERGY CORPORATION | $0.00 | 2015-09-30 | View |
| HERMAN MILLER, INC. | $600,000.00 | 2015-08-29 | View |
| MSA SAFETY INC | $2,823,000.00 | 2015-09-30 | View |
| 3M COMPANY | $38,000,000.00 | 2015-09-30 | View |
| ALLETE, Inc | $1,700,000.00 | 2015-09-30 | View |
| MODINE MANUFACTURING CO | $3,800,000.00 | 2015-09-30 | View |
| MDU RESOURCES GROUP, INC. | $138,240,000.00 | 2015-09-30 | View |
| Motorola Solutions, Inc. | $9,000,000.00 | 2015-10-03 | View |
| THE INTERGROUP CORPORATION | $-25,746,000.00 | 2015-09-30 | View |
| TENET HEALTHCARE CORP | $216,000,000.00 | 2015-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $27,942,000.00 | 2015-08-31 | View |
| NCR VOYIX CORPORATION | $6,000,000.00 | 2015-09-30 | View |
| NEW YORK TIMES CO | $1,682,000.00 | 2015-09-27 | View |
| NL INDUSTRIES, INC. | $15,167,000.00 | 2015-09-30 | View |
| MOVADO GROUP, INC. | $2,468,000.00 | 2015-10-31 | View |
| WELLS FARGO & COMPANY/MN | $992,000,000.00 | 2015-09-30 | View |
| NUCOR CORP | $338,254,000.00 | 2015-10-03 | View |
| Bristow Group Inc. | $8,073,000.00 | 2015-09-30 | View |
| UDR, Inc. | $859,000.00 | 2015-09-30 | View |
| GCI, LLC | $31,067,000.00 | 2015-09-30 | View |
| PARK-OHIO HOLDINGS CORP. | $6,800,000.00 | 2015-09-30 | View |
| PARKER DRILLING CO /DE/ | $5,177,000.00 | 2015-09-30 | View |
| Parker-Hannifin Corp | $3,233,000.00 | 2015-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $161,552,000.00 | 2015-09-30 | View |
| PepsiCo, Inc. | $118,000,000.00 | 2015-09-05 | View |
| PHH CORP | $32,000,000.00 | 2015-09-30 | View |
| PFIZER INC | $286,000,000.00 | 2015-09-27 | View |
| BRINKS CO | $11,600,000.00 | 2015-09-30 | View |
| PORTSMOUTH SQUARE, INC | $-6,222,000.00 | 2015-09-30 | View |
| PPG INDUSTRIES INC | $85,000,000.00 | 2015-09-30 | View |
| PRECISION CASTPARTS CORP | $29,000,000.00 | 2015-09-27 | View |
| PROCTER & GAMBLE CO | $667,000,000.00 | 2015-09-30 | View |
| PROGRESSIVE CORP/OH/ | $1,200,000.00 | 2015-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $37,157,000.00 | 2015-09-26 | View |
| QUAKER CHEMICAL CORPORATION | $7,915,000.00 | 2015-09-30 | View |
| RAVEN INDUSTRIES, INC. | $92,000.00 | 2015-10-31 | View |
| INNSUITES HOSPITALITY TRUST | $831,293.00 | 2015-10-31 | View |
| Regal Rexnord Corp | $45,500,000.00 | 2015-10-03 | View |
| Royal Gold, Inc. | $62,475,000.00 | 2015-09-30 | View |
| CARBON ENERGY CORP | $2,891,000.00 | 2015-09-30 | View |
| SANTA FE FINANCIAL CORP | $-24,634,000.00 | 2015-09-30 | View |
| NEONODE INC. | $3,000.00 | 2015-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $238,000,000.00 | 2015-09-30 | View |
| SCHULMAN A INC | $8,649,000.00 | 2015-08-31 | View |
| Seaboard Corporation | $4,677,000.00 | 2015-10-03 | View |
| SPX CORP | $-37,600,000.00 | 2015-09-26 | View |
| Service Corporation International | $9,630,000.00 | 2015-09-30 | View |
| MUELLER INDUSTRIES, INC. | $32,750,000.00 | 2015-09-26 | View |
| SMITHFIELD FOODS INC | $400,000.00 | 2015-09-27 | View |
| Snap-on Inc | $17,800,000.00 | 2015-10-03 | View |
| KeyCorp | $12,000,000.00 | 2015-09-30 | View |
| SONOCO PRODUCTS COMPANY | $19,239,000.00 | 2015-09-27 | View |
| Truist Financial Corporation | $40,000,000.00 | 2015-09-30 | View |
| SOUTHWEST GAS CORP | $-2,177,000.00 | 2015-09-30 | View |
| Chevron Corp | $1,026,000,000.00 | 2015-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $81,600,000.00 | 2015-10-03 | View |
| STATE STREET CORP | $32,000,000.00 | 2015-09-30 | View |
| STEPAN COMPANY | $1,422,000.00 | 2015-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $8,192,000.00 | 2015-09-30 | View |
| LEVI STRAUSS & CO. | $1,114,000.00 | 2015-08-30 | View |
| ELIZABETH ARDEN INC | $177,000.00 | 2015-09-30 | View |
| SUPERVALU INC | $8,000,000.00 | 2015-09-12 | View |
| SOLAR WIND ENERGY TOWER, INC. | $-3,703.00 | 2015-09-30 | View |
| Jefferies Financial Group Inc. | $60,576,000.00 | 2015-09-30 | View |
| TEJON RANCH CO | $39,644,000.00 | 2015-09-30 | View |
| TELEFLEX INCORPORATED | $2,170,000.00 | 2015-09-27 | View |
| AMERICAN INDEPENDENCE CORP | $3,054,000.00 | 2015-09-30 | View |
| TEREX CORP | $35,800,000.00 | 2015-09-30 | View |
| TIDEWATER INC. | $5,951,000.00 | 2015-09-30 | View |
| TIFFANY & CO | $17,600,000.00 | 2015-10-31 | View |
| TSR, Inc. | $81,588.00 | 2015-08-31 | View |
| TIMKEN CO | $17,300,000.00 | 2015-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $407,000.00 | 2015-09-30 | View |
| TRINITY INDUSTRIES INC | $398,600,000.00 | 2015-09-30 | View |
| TWIN DISC INC | $477,000.00 | 2015-09-25 | View |
| TYSON FOODS, INC. | $15,000,000.00 | 2015-10-03 | View |
| ARGAN, INC. | $907,000.00 | 2015-10-31 | View |
| UNIFI, INC. | $1,840,000.00 | 2015-09-27 | View |
| UNITED MORTGAGE TRUST | $6,734,060.00 | 2015-09-30 | View |
| RTX CORPORATION | $1,526,000,000.00 | 2015-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $381,000.00 | 2015-09-30 | View |
| UNIVERSAL CORPORATION | $35,104,000.00 | 2015-09-30 | View |
| Valmont Industries, Inc. | $46,043,000.00 | 2015-09-26 | View |
| TRC COMPANIES INC /DE/ | $-399,000.00 | 2015-09-25 | View |
| Vishay Intertechnology, Inc. | $5,378,000.00 | 2015-10-03 | View |
| Walmart Inc. | $3,059,000,000.00 | 2015-10-31 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2015-09-30 | View |
| ELME COMMUNITIES | $1,401,000.00 | 2015-09-30 | View |
| AVISTA CORP | $356,000.00 | 2015-09-30 | View |
| WATSCO, INC. | $266,203,000.00 | 2015-09-30 | View |
| EMCOR Group, Inc. | $3,857,000.00 | 2015-09-30 | View |
| WESTMORELAND COAL CO | $1,514,000.00 | 2015-09-30 | View |
| WEYCO GROUP INC | $6,172,000.00 | 2015-09-30 | View |
| WHIRLPOOL CORP /DE/ | $926,000,000.00 | 2015-09-30 | View |
| Williams Companies, Inc. | $10,873,000,000.00 | 2015-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $89,007,000.00 | 2015-08-31 | View |
| XEROX CORP | $44,000,000.00 | 2015-09-30 | View |
| Spectrum Brands Holdings, Inc. | $1,001,400,000.00 | 2015-09-30 | View |
| GT Biopharma, Inc. | $-169,000.00 | 2015-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $3,300,000.00 | 2015-09-12 | View |
| RPM INTERNATIONAL INC/DE/ | $2,620,000.00 | 2015-08-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,000,000.00 | 2015-10-02 | View |
| ST JUDE MEDICAL INC | $0.00 | 2015-10-03 | View |
| VARIAN MEDICAL SYSTEMS INC | $14,700,000.00 | 2015-10-02 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $3,340,000.00 | 2015-09-30 | View |
| ITT INC. | $3,600,000.00 | 2015-09-30 | View |
| MEDIA GENERAL INC | $30,147,000.00 | 2015-09-30 | View |
| Touchpoint Group Holdings, Inc. | $241,000.00 | 2015-09-30 | View |
| COVANTA HOLDING CORP | $2,000,000.00 | 2015-09-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $3,108,000.00 | 2015-09-30 | View |
| W.W. Grainger, Inc. | $84,801,000.00 | 2015-09-30 | View |
| CSX CORPORATION | $15,000,000.00 | 2015-09-25 | View |
| Merck & Co., Inc. | $92,000,000.00 | 2015-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $209,797.00 | 2015-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $-360.00 | 2015-09-30 | View |
| DANAHER CORPORATION | $71,100,000.00 | 2015-10-02 | View |
| Valaris Limited | $10,700,000.00 | 2015-09-30 | View |
| DEERE & CO | $14,200,000.00 | 2015-10-31 | View |
| Aon plc | $59,000,000.00 | 2015-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $108,733,000.00 | 2015-09-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $3,000,000.00 | 2015-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $78,056,000.00 | 2015-09-27 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $719,103.00 | 2015-10-31 | View |
| GLOBAL GOLD CORP | $-3,362,705.00 | 2015-09-30 | View |
| LISATA THERAPEUTICS, INC. | $-432,937.00 | 2015-09-30 | View |
| TELOS CORPORATION | $1,074,000.00 | 2015-09-30 | View |
| CORECARD CORPORATION | $-2,726,000.00 | 2015-09-30 | View |
| EATON VANCE CORP | $1,725,000.00 | 2015-10-31 | View |
| SUNOPTA INC. | $10,852,000.00 | 2015-10-03 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $60,617,000.00 | 2015-09-30 | View |
| AEGION CORPORATION | $17,187,000.00 | 2015-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $55,500,000.00 | 2015-09-30 | View |
| FONAR CORPORATION | $11,739,000.00 | 2015-09-30 | View |
| LOJACK CORP | $51,000.00 | 2015-09-30 | View |
| PINNACLE ENTERTAINMENT INC. | $10,132,000.00 | 2015-09-30 | View |
| Victory Clean Energy, Inc. | $5,963,081.00 | 2015-09-30 | View |
| CIGNA CORP | $13,000,000.00 | 2015-09-30 | View |
| MENTOR GRAPHICS CORP | $277,000.00 | 2015-10-31 | View |
| INDEPENDENCE HOLDING COMPANY | $9,163,000.00 | 2015-09-30 | View |
| Bath & Body Works, Inc. | $1,000,000.00 | 2015-10-31 | View |
| TIVITY HEALTH, INC. | $617,000.00 | 2015-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $59,269,000.00 | 2015-09-30 | View |
| STEEL EXCEL INC. | $-94,000.00 | 2015-09-30 | View |
| FIRST BANKS, INC | $93,795,000.00 | 2015-09-30 | View |
| Neogen Corporation | $-45,000.00 | 2015-08-31 | View |
| The Cooper Companies, Inc. | $6,395,000.00 | 2015-10-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $2,078,000.00 | 2015-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,330,000,000.00 | 2015-09-30 | View |
| SORL AUTO PARTS, INC. | $21,320,922.00 | 2015-09-30 | View |
| EVIO, INC. | $97,117.00 | 2015-09-30 | View |
| DOMINION ENERGY, INC | $684,000,000.00 | 2015-09-30 | View |
| Reading International, Inc. | $4,371,000.00 | 2015-09-30 | View |
| FIRST US BANCSHARES, INC | $-13,000.00 | 2015-09-30 | View |
| ISRAMCO INC | $-494,000.00 | 2015-09-30 | View |
| SVB Financial Group | $139,329,000.00 | 2015-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $264,067,000.00 | 2015-09-30 | View |
| AMTECH SYSTEMS INC | $-187,000.00 | 2015-09-30 | View |
| INVESTORS TITLE CO | $131,586.00 | 2015-09-30 | View |
| Cardinal Health, Inc. | $22,000,000.00 | 2015-09-30 | View |
| TOTAL SYSTEM SERVICES INC | $5,551,000.00 | 2015-09-30 | View |
| SMART POWERR CORP. | $224,672.00 | 2015-09-30 | View |
| LAKELAND FINANCIAL CORP | $89,000.00 | 2015-09-30 | View |
| Franklin Wireless Corp. | $558,235.00 | 2015-09-30 | View |
| IMMUNOMEDICS INC | $-634,191.00 | 2015-09-30 | View |
| Micron Technology, Inc. | $937,000,000.00 | 2015-09-03 | View |
| FUNCTION(X) INC. | $4,331,000.00 | 2015-09-30 | View |
| TRIBUNE MEDIA CO | $1,324,000.00 | 2015-09-30 | View |
| REALTY INCOME CORPORATION | $24,188,000.00 | 2015-09-30 | View |
| SELECTIS HEALTH, INC. | $-1,416,331.00 | 2015-09-30 | View |
| iSign Solutions Inc. | $-536,000.00 | 2015-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $2,886,000,000.00 | 2015-09-30 | View |
| PARKWAY PROPERTIES INC | $251,107,000.00 | 2015-09-30 | View |
| Adtalem Global Education Inc. | $3,652,000.00 | 2015-09-30 | View |
| UnitedHealth Group Incorporated | $8,000,000.00 | 2015-09-30 | View |
| TRIO-TECH INTERNATIONAL | $1,484,000.00 | 2015-09-30 | View |
| Verizon Communications Inc. | $1,404,000,000.00 | 2015-09-30 | View |
| AT&T INC. | $965,000,000.00 | 2015-09-30 | View |
| Transcontinental Realty Investors, Inc. | $18,257,000.00 | 2015-09-30 | View |
| IHEARTCOMMUNICATIONS, INC. | $199,643,000.00 | 2015-09-30 | View |
| Ventas, Inc. | $60,239,000.00 | 2015-09-30 | View |
| F&M Bank Corp. | $524,000.00 | 2015-09-30 | View |
| THE SHYFT GROUP, INC. | $-159,000.00 | 2015-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $47,221,000.00 | 2015-10-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $4,987,000.00 | 2015-09-30 | View |
| The St. Joe Company | $8,453,000.00 | 2015-09-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $3,147,000.00 | 2015-09-30 | View |
| UNISYS CORP | $18,900,000.00 | 2015-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $-15,408,336.00 | 2015-09-30 | View |
| NNN REIT, INC. | $404,000.00 | 2015-09-30 | View |
| VICOR CORPORATION | $2,922,000.00 | 2015-09-30 | View |
| NEXTERA ENERGY, INC. | $508,000,000.00 | 2015-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $533,000.00 | 2015-09-30 | View |
| USG CORP | $0.00 | 2015-09-30 | View |
| Cedar Realty Trust, Inc. | $1,612,000.00 | 2015-09-30 | View |
| CLEVELAND-CLIFFS INC. | $172,500,000.00 | 2015-09-30 | View |
| ALTRIA GROUP, INC. | $-6,000,000.00 | 2015-09-30 | View |
| BEST BUY CO., INC. | $0.00 | 2015-10-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $137,668,000.00 | 2015-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $129,000,000.00 | 2015-09-30 | View |
| Healthpeak Properties, Inc. | $292,705,000.00 | 2015-09-30 | View |
| WELLTOWER INC. | $492,082,000.00 | 2015-09-30 | View |
| KOPIN CORPORATION | $-608,174.00 | 2015-09-26 | View |
| HONEYWELL INTERNATIONAL INC | $136,000,000.00 | 2015-09-30 | View |
| Anadarko Petroleum Corp | $2,973,000,000.00 | 2015-09-30 | View |
| ALLEGHANY CORP /DE | $8,616,000.00 | 2015-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $460,800,000.00 | 2015-09-30 | View |
| CH2M HILL COMPANIES LTD | $-56,631,000.00 | 2015-09-25 | View |
| ARK RESTAURANTS CORP. | $2,173,000.00 | 2015-10-03 | View |
| Itron, Inc. | $19,358,000.00 | 2015-09-30 | View |
| EMMIS COMMUNICATIONS CORP | $45,328,000.00 | 2015-08-31 | View |
| DUKE REALTY CORPORATION | $24,178,000.00 | 2015-09-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $155,301,000.00 | 2015-09-30 | View |
| Encompass Health Corporation | $159,800,000.00 | 2015-09-30 | View |
| GYMBOREE CORP | $11,872,000.00 | 2015-10-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1,000,000.00 | 2015-09-30 | View |
| WORLD KINECT CORPORATION | $10,900,000.00 | 2015-09-30 | View |
| MGM Resorts International | $3,338,478,000.00 | 2015-09-30 | View |
| EMC CORP | $1,511,000,000.00 | 2015-09-30 | View |
| RadNet, Inc. | $3,621,000.00 | 2015-09-30 | View |
| Brandywine Realty Trust | $18,927,000.00 | 2015-09-30 | View |
| STAPLES INC | $8,000,000.00 | 2015-10-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $73,858,000.00 | 2015-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $-7,695,000.00 | 2015-09-27 | View |
| OPPENHEIMER HOLDINGS INC. | $6,971,000.00 | 2015-09-30 | View |
| Astec Industries, Inc. | $2,002,000.00 | 2015-09-30 | View |
| Toll Brothers, Inc. | $5,522,000.00 | 2015-10-31 | View |
| Macy's, Inc. | $4,000,000.00 | 2015-10-31 | View |
| PREMIER EXHIBITIONS, INC. | $1,021,000.00 | 2015-08-31 | View |
| VIASAT INC | $5,046,000.00 | 2015-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $-8,366,205.00 | 2015-09-30 | View |
| AMERICA’S CAR-MART, INC. | $100,000.00 | 2015-10-31 | View |
| RENTRAK CORP | $520,000.00 | 2015-09-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $18,628,000.00 | 2015-09-30 | View |
| PILGRIMS PRIDE CORP | $3,052,000.00 | 2015-09-27 | View |
| QUALCOMM INC/DE | $-7,000,000.00 | 2015-09-27 | View |
| AXIALL CORP/DE/ | $75,900,000.00 | 2015-09-30 | View |
| QUIKSILVER INC | $0.00 | 2015-10-31 | View |
| Baker Hughes Holdings LLC | $91,000,000.00 | 2015-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $7,000,000.00 | 2015-10-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $31,067,000.00 | 2015-09-30 | View |
| ECOLOGY & ENVIRONMENT INC | $2,939,080.00 | 2015-10-31 | View |
| PHOTRONICS, INC. | $115,511,000.00 | 2015-11-01 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $469,732.00 | 2015-09-30 | View |
| CMS ENERGY CORPORATION | $37,000,000.00 | 2015-09-30 | View |
| Santander Holdings USA, Inc. | $4,344,403,000.00 | 2015-09-30 | View |
| Vail Resorts, Inc. | $13,965,000.00 | 2015-10-31 | View |
| O-I GLASS, INC. | $110,000,000.00 | 2015-09-30 | View |
| REGIONAL BRANDS INC. | $0.00 | 2015-09-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $110,000,000.00 | 2015-09-30 | View |
| ICAHN ENTERPRISES L.P. | $7,146,000,000.00 | 2015-09-30 | View |
| TCF FINANCIAL CORP | $18,500,000.00 | 2015-09-30 | View |
| NEWELL BRANDS INC. | $3,500,000.00 | 2015-09-30 | View |
| STERIS CORP | $826,000.00 | 2015-09-30 | View |
| Alliance HealthCare Services, Inc | $90,134,000.00 | 2015-09-30 | View |
| VCA INC | $12,965,000.00 | 2015-09-30 | View |
| DENTSPLY SIRONA Inc. | $1,400,000.00 | 2015-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $161,000,000.00 | 2015-09-30 | View |
| MULTI COLOR Corp | $-2,763,000.00 | 2015-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $3,800,000.00 | 2015-09-30 | View |
| AMERIPRISE FINANCIAL INC | $1,192,000,000.00 | 2015-09-30 | View |
| AMPHENOL CORPORATION | $38,100,000.00 | 2015-09-30 | View |
| OMAGINE, INC. | $287,263,819.00 | 2015-09-30 | View |
| THE ANDERSONS, INC. | $19,926,000.00 | 2015-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $11,665,000.00 | 2015-09-30 | View |
| Interparfums, Inc. | $113,461,000.00 | 2015-09-30 | View |
| YBCC, INC. | $0.00 | 2015-09-30 | View |
| Sotheby's | $357,000.00 | 2015-09-30 | View |
| CHS Inc. | $11,526,000.00 | 2015-08-31 | View |
| WASTE MANAGEMENT INC | $22,000,000.00 | 2015-09-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $2,404.00 | 2015-09-30 | View |
| Good Times Restaurants Inc. | $1,615,000.00 | 2015-09-30 | View |
| LANDAUER INC | $1,132,000.00 | 2015-09-30 | View |
| SEVCON, INC. | $84,000.00 | 2015-09-30 | View |
| Scotts Miracle-Gro Co | $12,400,000.00 | 2015-09-30 | View |
| ARC Group Worldwide, Inc. | $1,133,000.00 | 2015-09-27 | View |
| MICROCHIP TECHNOLOGY INC | $0.00 | 2015-09-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $166,246.00 | 2015-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $154,734,000.00 | 2015-09-30 | View |
| Starbucks Corporation | $1,800,000.00 | 2015-09-27 | View |
| VIDLER WATER RESOURCES, INC. | $84,190,000.00 | 2015-09-30 | View |
| Citigroup Inc. | $1,289,000,000.00 | 2015-09-30 | View |
| Freeport-McMoRan Inc. | $4,259,000,000.00 | 2015-09-30 | View |
| TETRA TECH, INC. | $473,000.00 | 2015-09-27 | View |
| UTG INC | $1,193,910.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $163,000,000.00 | 2015-09-30 | View |
| HOMEFED CORP | $9,314,000.00 | 2015-09-30 | View |
| BioLife Solutions, Inc | $1,632,510.00 | 2015-09-30 | View |
| IDEANOMICS, INC. | $-2,341,232.00 | 2015-09-30 | View |
| LEAR CORPORATION | $84,500,000.00 | 2015-09-26 | View |
| RPT Realty | $24,704,000.00 | 2015-09-30 | View |
| TETRA Technologies, Inc. | $371,484,000.00 | 2015-09-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $78,787,000.00 | 2015-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $195,000.00 | 2015-09-30 | View |
| Zynex, Inc. | $-84,000.00 | 2015-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $596,000.00 | 2015-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $6,798,000.00 | 2015-10-03 | View |
| Tingo Group, Inc. | $6,150,000.00 | 2015-09-30 | View |
| MILESTONE SCIENTIFIC INC. | $834,886.00 | 2015-09-30 | View |
| ICONIX BRAND GROUP, INC. | $134,939,000.00 | 2015-09-30 | View |
| CAESARS HOLDINGS, INC. | $1,207,000,000.00 | 2015-09-30 | View |
| CISCO SYSTEMS, INC. | $8,000,000.00 | 2015-10-24 | View |
| SEACOR HOLDINGS INC /NEW/ | $113,780,000.00 | 2015-09-30 | View |
| COPT DEFENSE PROPERTIES | $69,958,000.00 | 2015-09-30 | View |
| HCA Healthcare, Inc. | $1,482,000,000.00 | 2015-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $22,210,000.00 | 2015-09-30 | View |
| Stericycle, Inc. | $18,329,000.00 | 2015-09-30 | View |
| RELIANCE, INC. | $30,700,000.00 | 2015-09-30 | View |
| ALT5 SIGMA CORPORATION | $1,161,000.00 | 2015-10-03 | View |
| AMERICAN HONDA FINANCE CORP | $649,000,000.00 | 2015-09-30 | View |
| Trimble Inc. | $1,000,000.00 | 2015-10-02 | View |
| ORBITAL ATK, INC. | $10,926,000.00 | 2015-10-04 | View |
| MATRIX SERVICE CO | $-511,000.00 | 2015-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $199,855,000.00 | 2015-09-30 | View |
| FLEX LTD. | $35,447,000.00 | 2015-09-25 | View |
| ION Geophysical Corporation | $92,000.00 | 2015-09-30 | View |
| SUNPOWER CORP | $67,127,000.00 | 2015-09-27 | View |
| RENTECH, INC. | $-55,665,000.00 | 2015-09-30 | View |
| AECOM | $223,195,000.00 | 2015-09-30 | View |
| MANPOWERGROUP INC. | $65,000,000.00 | 2015-09-30 | View |
| ATMEL CORP | $2,988,000.00 | 2015-09-30 | View |
| ONITY GROUP INC. | $3,092,000.00 | 2015-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $7,008,000.00 | 2015-09-30 | View |
| IDEXX LABORATORIES INC /DE | $89,000.00 | 2015-09-30 | View |
| AES CORP | $2,894,000,000.00 | 2015-09-30 | View |
| BIOGEN INC. | $-5,800,000.00 | 2015-09-30 | View |
| XL GROUP LTD | $1,962,279,000.00 | 2015-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $154,585,000.00 | 2015-09-30 | View |
| BOK FINANCIAL CORP | $38,936,000.00 | 2015-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $3,019,702.00 | 2015-08-31 | View |
| ULTRALIFE CORPORATION | $-137,000.00 | 2015-09-27 | View |
| Bion Environmental Technologies, Inc. | $62,085.00 | 2015-09-30 | View |
| Lineage Cell Therapeutics, Inc. | $47,891,000.00 | 2015-09-30 | View |
| EZCORP, Inc. | $0.00 | 2015-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $9,762,000.00 | 2015-09-30 | View |
| KIMCO REALTY CORPORATION | $161,944,000.00 | 2015-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $-555,188.00 | 2015-09-30 | View |
| ATN INTERNATIONAL, INC. | $83,782,000.00 | 2015-09-30 | View |
| BioLargo, Inc | $46,885.00 | 2015-09-30 | View |
| AGCO CORP /DE | $46,100,000.00 | 2015-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $3,902,400,000.00 | 2015-09-30 | View |
| ACORN ENERGY, INC. | $357,000.00 | 2015-09-30 | View |
| GILEAD SCIENCES, INC. | $530,000,000.00 | 2015-09-30 | View |
| HORTON D R INC /DE/ | $1,100,000.00 | 2015-09-30 | View |
| Aethlon Medical, Inc. | $-24,690.00 | 2015-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $-296,000.00 | 2015-09-30 | View |
| FOSSIL GROUP, INC. | $13,850,000.00 | 2015-10-03 | View |
| FIRST DATA CORP | $3,019,000,000.00 | 2015-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $12,829,000.00 | 2015-09-30 | View |
| UGI CORP /PA/ | $880,400,000.00 | 2015-09-30 | View |
| Primo Water Corporation | $5,000,000.00 | 2015-10-03 | View |
| PRAXAIR INC | $380,000,000.00 | 2015-09-30 | View |
| Stratus Properties Inc. | $71,000.00 | 2015-09-30 | View |
| Bausch Health Companies Inc. | $122,400,000.00 | 2015-09-30 | View |
| CINEMARK USA INC /TX | $11,375,000.00 | 2015-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $1,527,000.00 | 2015-09-30 | View |
| GENERAL CABLE CORP /DE/ | $22,100,000.00 | 2015-10-02 | View |
| FUELCELL ENERGY, INC. | $-555,000.00 | 2015-10-31 | View |
| LIGAND PHARMACEUTICALS INC | $0.00 | 2015-09-30 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $270,000.00 | 2015-09-30 | View |
| KADANT INC. | $1,305,000.00 | 2015-10-03 | View |
| CAPSTONE HOLDING CORP. | $0.00 | 2015-09-30 | View |
| Central Garden & Pet Company | $1,094,000.00 | 2015-09-26 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $365,611,000.00 | 2015-09-30 | View |
| LAYNE CHRISTENSEN CO | $76,000.00 | 2015-10-31 | View |
| TAUBMAN CENTERS, INC. | $9,252,000.00 | 2015-09-30 | View |
| DYNACQ HEALTHCARE INC | $64,039.00 | 2015-08-31 | View |
| MINERALS TECHNOLOGIES INC. | $26,800,000.00 | 2015-09-27 | View |
| MATCH GROUP, INC. | $0.00 | 2015-09-30 | View |
| CTI BIOPHARMA CORP | $-4,239,000.00 | 2015-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,660,000.00 | 2015-09-30 | View |
| BOOKS A MILLION INC | $2,462,000.00 | 2015-10-31 | View |
| CHART INDUSTRIES, INC | $6,285,000.00 | 2015-09-30 | View |
| Masonite International Corporation | $25,406,000.00 | 2015-09-27 | View |
| Pediatrix Medical Group, Inc. | $606,000.00 | 2015-09-30 | View |
| THERIVA BIOLOGICS, INC. | $-733,000.00 | 2015-09-30 | View |
| SITE Centers Corp. | $8,540,000.00 | 2015-09-30 | View |
| EXPAND ENERGY CORPORATION | $264,000,000.00 | 2015-09-30 | View |
| AMSURG CORP | $467,474,000.00 | 2015-09-30 | View |
| Ethan Allen Interiors Inc. | $283,000.00 | 2015-09-30 | View |
| AMEDISYS, INC. | $843,000.00 | 2015-09-30 | View |
| AptarGroup, Inc. | $298,000.00 | 2015-09-30 | View |
| UWHARRIE CAPITAL CORP | $10,589,000.00 | 2015-09-30 | View |
| Jabil Inc. | $20,155,000.00 | 2015-08-31 | View |
| Acadia Realty Trust | $426,366,000.00 | 2015-09-30 | View |
| VORNADO REALTY TRUST | $762,354,000.00 | 2015-09-30 | View |
| TITAN INTERNATIONAL, INC. | $1,131,000.00 | 2015-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $12,996,000.00 | 2015-09-27 | View |
| POST PROPERTIES INC | $1,371,000.00 | 2015-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $11,271,000.00 | 2015-09-30 | View |
| EQUITY RESIDENTIAL | $226,130,000.00 | 2015-09-30 | View |
| CAMDEN PROPERTY TRUST | $76,456,000.00 | 2015-09-30 | View |
| BOYD GAMING CORP | $50,000.00 | 2015-09-30 | View |
| SAUL CENTERS, INC. | $48,929,000.00 | 2015-09-30 | View |
| BorgWarner Inc. | $70,900,000.00 | 2015-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $938,000.00 | 2015-09-30 | View |
| ONEOK Partners LP | $165,276,000.00 | 2015-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $226,000,000.00 | 2015-08-30 | View |
| LXP INDUSTRIAL TRUST | $22,827,000.00 | 2015-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $128,927,000.00 | 2015-09-30 | View |
| 3D SYSTEMS CORP | $5,058,000.00 | 2015-09-30 | View |
| CENTURY CASINOS, INC. | $4,624,000.00 | 2015-09-30 | View |
| Casella Waste Systems, Inc. | $-73,000.00 | 2015-09-30 | View |
| PartnerRe Ltd. | $2,212,000.00 | 2015-09-30 | View |
| MACERICH CO | $386,240,000.00 | 2015-09-30 | View |
| GUESS INC | $12,306,000.00 | 2015-10-31 | View |
| SUN COMMUNITIES, INC | $75,578,000.00 | 2015-09-30 | View |
| RADIUS RECYCLING, INC. | $4,016,000.00 | 2015-08-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $-25,518,000.00 | 2015-09-30 | View |
| UFP INDUSTRIES, INC. | $12,048,000.00 | 2015-09-26 | View |
| STEVEN MADDEN, LTD. | $375,000.00 | 2015-09-30 | View |
| Invesco Ltd. | $763,100,000.00 | 2015-09-30 | View |
| EASTMAN CHEMICAL CO | $79,000,000.00 | 2015-09-30 | View |
| ALBEMARLE CORPORATION | $130,025,000.00 | 2015-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $1,698,000.00 | 2015-09-30 | View |
| CALPINE CORP | $58,000,000.00 | 2015-09-30 | View |
| W2007 Grace Acquisition I Inc | $-49,805,000.00 | 2015-09-30 | View |
| DARLING INGREDIENTS INC. | $102,636,000.00 | 2015-10-03 | View |
| AGREE REALTY CORPORATION | $2,488,293.00 | 2015-09-30 | View |
| AK STEEL HOLDING CORP | $393,400,000.00 | 2015-09-30 | View |
| GROOVE BOTANICALS, INC. | $400.00 | 2015-09-30 | View |
| CIBER INC | $594,000.00 | 2015-09-30 | View |
| Onstream Media Corporation | $1,000,000.00 | 2015-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $110,782,000.00 | 2015-09-30 | View |
| LENNAR CORP /NEW/ | $314,681,000.00 | 2015-08-31 | View |
| HIGHWOODS PROPERTIES, INC. | $17,987,000.00 | 2015-09-30 | View |
| FIBROGEN, INC. | $19,271,000.00 | 2015-09-30 | View |
| BBX CAPITAL CORP | $1,214,000.00 | 2015-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $41,341,000.00 | 2015-09-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $476,000.00 | 2015-09-30 | View |
| ERIE INDEMNITY COMPANY | $7,375,000,000.00 | 2015-09-30 | View |
| GREENBRIER COMPANIES INC | $130,651,000.00 | 2015-08-31 | View |
| INLAND REAL ESTATE CORP | $913,000.00 | 2015-09-30 | View |
| FELCOR LODGING TRUST INC | $9,090,000.00 | 2015-09-30 | View |
| GEO GROUP INC | $169,000.00 | 2015-09-30 | View |
| VERIS RESIDENTIAL, INC. | $235,417,000.00 | 2015-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $-2,718,000.00 | 2015-09-30 | View |
| DAVITA INC. | $201,844,000.00 | 2015-09-30 | View |
| McKESSON CORPORATION | $85,000,000.00 | 2015-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $358,000.00 | 2015-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $3,042,578.00 | 2015-09-30 | View |
| WESCO INTERNATIONAL INC | $-2,947,000.00 | 2015-09-30 | View |
| KNIGHT TRANSPORTATION INC | $2,295,000.00 | 2015-09-30 | View |
| Apollo Education Group Inc | $500,000.00 | 2015-08-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $461,824.00 | 2015-09-30 | View |
| STILLWATER MINING CO /DE/ | $6,672,000.00 | 2015-09-30 | View |
| STRATTEC SECURITY CORP | $10,921,000.00 | 2015-09-27 | View |
| Eagle Mountain Corp | $119,618.00 | 2015-09-30 | View |
| ACACIA RESEARCH CORP | $9,489,000.00 | 2015-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $5,863,000.00 | 2015-09-30 | View |
| DTE Energy Co | $21,000,000.00 | 2015-09-30 | View |
| MASIMO CORP | $-1,001,000.00 | 2015-10-03 | View |
| Metropolitan Life Insurance Co | $383,000,000.00 | 2015-09-30 | View |
| Pyxus International, Inc. | $3,409,000.00 | 2015-09-30 | View |
| CAMERON INTERNATIONAL CORP | $831,000,000.00 | 2015-09-30 | View |
| TAITRON COMPONENTS INCORPORATED | $105,000.00 | 2015-09-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $34,332.00 | 2015-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,294,000.00 | 2015-09-30 | View |
| OPKO Health, Inc. | $-1,400,000.00 | 2015-09-30 | View |
| SUNEDISON, INC. | $3,102,000,000.00 | 2015-09-30 | View |
| Arch Capital Group Ltd. | $774,162,000.00 | 2015-09-30 | View |
| SANDISK CORP | $0.00 | 2015-09-27 | View |
| HENRY SCHEIN INC | $2,594,000.00 | 2015-09-26 | View |
| CORE LABORATORIES N.V. | $6,329,000.00 | 2015-09-30 | View |
| OPTICAL CABLE CORPORATION | $-742,057.00 | 2015-10-31 | View |
| WALT DISNEY CO/ | $4,130,000,000.00 | 2015-10-03 | View |
| DISH Network Corporation | $-394,000.00 | 2015-09-30 | View |
| The Estee Lauder Companies Inc. | $11,600,000.00 | 2015-09-30 | View |
| ASTA FUNDING INC | $793,000.00 | 2015-09-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $243,000.00 | 2015-09-30 | View |
| SOUTHERN COPPER CORP/ | $35,100,000.00 | 2015-09-30 | View |
| Astrotech Corporation | $210,000.00 | 2015-09-30 | View |
| Open Text Corp | $549,000.00 | 2015-09-30 | View |
| AMEREN CORPORATION | $142,000,000.00 | 2015-09-30 | View |
| MMA Capital Holdings, LLC | $188,328,000.00 | 2015-09-30 | View |
| Southern Company Gas | $41,000,000.00 | 2015-09-30 | View |
| ENTERTAINMENT GAMING ASIA INC. | $1,000.00 | 2015-09-30 | View |
| Regional Health Properties, Inc. | $-3,224,000.00 | 2015-09-30 | View |
| PG&E CORPORATION | $252,000,000.00 | 2015-09-30 | View |
| SPAR Group, Inc. | $4,801,000.00 | 2015-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $-1,411,000.00 | 2015-09-30 | View |
| LIFECORE BIOMEDICAL, INC. | $1,713,000.00 | 2015-08-30 | View |
| IDT CORPORATION | $891,000.00 | 2015-10-31 | View |
| Tompkins Financial Corp | $1,550,000.00 | 2015-09-30 | View |
| INNOVATE CORP. | $23,313,000.00 | 2015-09-30 | View |
| COFFEE HOLDING CO., INC. | $336,580.00 | 2015-10-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2015-10-31 | View |
| JAKKS PACIFIC, INC. | $462,000.00 | 2015-09-30 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $31,179.00 | 2015-09-30 | View |
| Fairmount Santrol Holdings Inc. | $1,096,000.00 | 2015-09-30 | View |
| YAHOO INC | $33,123,000.00 | 2015-09-30 | View |
| Knoll, Inc. | $210,000.00 | 2015-09-30 | View |
| MUFG Americas Holdings Corporation | $197,000,000.00 | 2015-09-30 | View |
| ENERGY TRANSFER, LP | $5,990,000,000.00 | 2015-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $31,000.00 | 2015-09-30 | View |
| NRG Energy, Inc | $2,613,000,000.00 | 2015-09-30 | View |
| TTEC Holdings, Inc. | $7,623,000.00 | 2015-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $2,700,000.00 | 2015-09-30 | View |
| Abercrombie & Fitch Co. | $3,714,000.00 | 2015-10-31 | View |
| ATI Inc. | $99,800,000.00 | 2015-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $490,000.00 | 2015-09-30 | View |
| Penske Automotive Group, Inc. | $44,700,000.00 | 2015-09-30 | View |
| MONSTER WORLDWIDE, INC. | $44,650,000.00 | 2015-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $12,573,000.00 | 2015-09-30 | View |
| DXP Enterprises, Inc. | $2,245,000.00 | 2015-09-30 | View |
| Troika Media Group, Inc. | $-6,538.00 | 2015-09-30 | View |
| On Track Innovations Ltd. | $-506,000.00 | 2015-09-30 | View |
| NOV INC. | $80,000,000.00 | 2015-09-30 | View |
| Quest Diagnostics Incorporated | $32,000,000.00 | 2015-09-30 | View |
| SIMON PROPERTY GROUP, L.P. | $-188,000.00 | 2015-09-30 | View |
| STEEL DYNAMICS, INC. | $-130,451,000.00 | 2015-09-30 | View |
| Protagenic Therapeutics, Inc.\new | $-79,000.00 | 2015-09-30 | View |
| NATIONAL HOLDINGS CORP | $15,000.00 | 2015-09-30 | View |
| COTY INC. | $18,800,000.00 | 2015-09-30 | View |
| CANNABIS SCIENCE, INC. | $-232,589.00 | 2015-09-30 | View |
| ZAP | $-2,511,000.00 | 2015-09-30 | View |
| TENNECO INC | $36,000,000.00 | 2015-09-30 | View |
| GOLDEN QUEEN MINING CO LTD | $40,983,667.00 | 2015-09-30 | View |
| W. P. Carey Inc. | $134,675,000.00 | 2015-09-30 | View |
| KILROY REALTY CORPORATION | $64,249,000.00 | 2015-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $161,484,000.00 | 2015-09-30 | View |
| EURONET WORLDWIDE, INC. | $1,540,000.00 | 2015-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $12,000.00 | 2015-09-30 | View |
| PREMIER HOLDING CORP. | $-287,264.00 | 2015-09-30 | View |
| FIRSTENERGY CORP | $1,000,000.00 | 2015-09-30 | View |
| SEMPRA | $751,000,000.00 | 2015-09-30 | View |
| Maximus, Inc. | $3,321,000.00 | 2015-09-30 | View |
| Autoliv, Inc. | $12,300,000.00 | 2015-09-30 | View |
| VALERO ENERGY CORP/TX | $547,000,000.00 | 2015-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,798,000.00 | 2015-09-30 | View |
| Comfort Systems USA, Inc. | $18,629,000.00 | 2015-09-30 | View |
| IDENTIV, INC. | $-155,000.00 | 2015-09-30 | View |
| PLAYERS NETWORK | $-210,486.00 | 2015-09-30 | View |
| Jones Lang LaSalle Incorporated | $19,283,000.00 | 2015-09-30 | View |
| HESKA CORPORATION | $15,855,000.00 | 2015-09-30 | View |
| BANK OF THE OZARKS INC | $3,157,000.00 | 2015-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $67,725.00 | 2015-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $7,000,000.00 | 2015-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $13,571,497.00 | 2015-09-30 | View |
| ONEOK, Inc. | $3,622,833,000.00 | 2015-09-30 | View |
| AEHR TEST SYSTEMS | $-18,000.00 | 2015-08-31 | View |
| VORNADO REALTY LP | $762,354,000.00 | 2015-09-30 | View |
| YUM! BRANDS, INC. | $60,000,000.00 | 2015-09-05 | View |
| RIVERVIEW BANCORP, INC. | $570,000.00 | 2015-09-30 | View |
| Lesaka Technologies, Inc. | $1,163,000.00 | 2015-09-30 | View |
| URBAN ONE, INC. | $848,000.00 | 2015-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $182,000,000.00 | 2015-09-30 | View |
| YUNHONG GREEN CTI LTD. | $58,482.00 | 2015-09-30 | View |
| DISH DBS Corporation | $2,388,000.00 | 2015-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $1,029,000.00 | 2015-09-30 | View |
| EQUITY ONE, INC. | $206,145,000.00 | 2015-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $5,505,000.00 | 2015-09-30 | View |
| STONERIDGE, INC. | $14,273,000.00 | 2015-09-30 | View |
| W. R. GRACE & CO. | $4,400,000.00 | 2015-09-30 | View |
| RAIT FINANCIAL TRUST | $346,063,000.00 | 2015-09-30 | View |
| EPR PROPERTIES | $377,000.00 | 2015-09-30 | View |
| PROLOGIS, INC. | $3,553,401,000.00 | 2015-09-30 | View |
| Live Ventures Incorporated | $1,953,844.00 | 2015-09-30 | View |
| INGREDION INCORPORATED | $33,000,000.00 | 2015-09-30 | View |
| RAYTHEON CO/ | $201,000,000.00 | 2015-09-27 | View |
| Amkor Technology, Inc. | $16,964,000.00 | 2015-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $43,400,000.00 | 2015-09-25 | View |
| Consolidated Edison, Inc | $9,000,000.00 | 2015-09-30 | View |
| BROOKLINE BANCORP, INC | $5,272,000.00 | 2015-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $15,127,000.00 | 2015-09-30 | View |
| Quanta Services, Inc. | $14,542,000.00 | 2015-09-30 | View |
| Crown Castle Inc. | $0.00 | 2015-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $575,704,000.00 | 2015-09-30 | View |
| AXT INC | $6,301,000.00 | 2015-09-30 | View |
| Red Lion Hotels CORP | $34,388,000.00 | 2015-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $-298,000.00 | 2015-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $66,311,000.00 | 2015-09-30 | View |
| LaSalle Hotel Properties | $3,242,000.00 | 2015-09-30 | View |
| CRA International, Inc. | $588,000.00 | 2015-10-03 | View |
| INNOSPEC INC. | $400,000.00 | 2015-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $245,828.00 | 2015-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $75,000,000.00 | 2015-09-25 | View |
| WASTE CONNECTIONS, INC. | $6,256,000.00 | 2015-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $1,764,000.00 | 2015-09-30 | View |
| IDACORP, Inc. | $4,319,000.00 | 2015-09-30 | View |
| SP Plus Corp | $715,000.00 | 2015-09-30 | View |
| MOODY’S CORPORATION | $229,700,000.00 | 2015-09-30 | View |
| KINDRED HEALTHCARE, INC | $194,041,000.00 | 2015-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $2,635,000.00 | 2015-09-30 | View |
| Republic Services, Inc. | $2,400,000.00 | 2015-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $-1,128,228.00 | 2015-09-30 | View |
| AVALON HOLDINGS CORPORATION | $3,062,000.00 | 2015-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $13,037,000.00 | 2015-09-30 | View |
| BUFFALO WILD WINGS INC | $372,000.00 | 2015-09-27 | View |
| HERSHA HOSPITALITY TRUST | $29,853,000.00 | 2015-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $758,031,000.00 | 2015-09-30 | View |
| PEABODY ENERGY CORPORATION | $5,000,000.00 | 2015-09-30 | View |
| SKECHERS USA INC | $40,023,000.00 | 2015-09-30 | View |
| JANUS CAPITAL GROUP INC | $85,000,000.00 | 2015-09-30 | View |
| Future FinTech Group Inc. | $4,833,628.00 | 2015-09-30 | View |
| BERKSHIRE HATHAWAY INC | $3,038,000,000.00 | 2015-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $6,800,000.00 | 2015-09-30 | View |
| LENNOX INTERNATIONAL INC | $500,000.00 | 2015-09-30 | View |
| FIRST CAPITAL, INC. | $108,000.00 | 2015-09-30 | View |
| CNX Resources Corporation | $154,857,000.00 | 2015-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $28,000,000.00 | 2015-09-30 | View |
| CENTENE CORPORATION | $2,000,000.00 | 2015-09-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $-88,057.00 | 2015-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,664,000.00 | 2015-09-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $-83,416.00 | 2015-09-30 | View |
| REMEDENT, INC. | $93,172.00 | 2015-09-30 | View |
| Rivulet Media, Inc. | $82,050.00 | 2015-09-30 | View |
| Presidio Property Trust, Inc. | $12,153,732.00 | 2015-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $136,000,000.00 | 2015-09-30 | View |
| Pernix Group, Inc. | $2,059,965.00 | 2015-09-30 | View |
| UIL HOLDINGS CORP | $119,000.00 | 2015-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $3,693,000.00 | 2015-09-30 | View |
| ASTRANA HEALTH, INC. | $1,721,472.00 | 2015-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $5,456,877.00 | 2015-09-30 | View |
| Pareteum Corp | $9,100.00 | 2015-09-30 | View |
| COIL TUBING TECHNOLOGY, INC. | $-55,000.00 | 2015-09-30 | View |
| JEFFERIES GROUP LLC | $32,302,000.00 | 2015-08-31 | View |
| 1 800 FLOWERS COM INC | $942,000.00 | 2015-09-27 | View |
| ENCORE CAPITAL GROUP, INC. | $3,960,000.00 | 2015-09-30 | View |
| ACTUA CORP | $14,674,000.00 | 2015-09-30 | View |
| AYRO, Inc. | $0.00 | 2015-10-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $-45,662.00 | 2015-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $1,022,920.00 | 2015-08-31 | View |
| INVENTIV HEALTH INC | $1,422,000.00 | 2015-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $1,116,000.00 | 2015-09-30 | View |
| KINGOLD JEWELRY, INC. | $73,274.00 | 2015-09-30 | View |
| GAIA, INC | $4,706,000.00 | 2015-09-30 | View |
| SWK HOLDINGS CORPORATION | $4,434,000.00 | 2015-09-30 | View |
| DEVON ENERGY CORP/DE | $4,374,000,000.00 | 2015-09-30 | View |
| United Parcel Service, Inc. | $19,000,000.00 | 2015-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $3,000,000.00 | 2015-10-31 | View |
| DETERMINE, INC. | $115,000.00 | 2015-09-30 | View |
| VG Life Sciences Inc. | $638,707.00 | 2015-09-30 | View |
| Charter Communications, Inc. | $0.00 | 2015-09-30 | View |
| CHEMTURA CORP | $1,000,000.00 | 2015-09-30 | View |
| CASPIAN SERVICES INC | $-16,340,000.00 | 2015-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $0.00 | 2015-09-27 | View |
| BGC Group, Inc. | $447,026,000.00 | 2015-09-30 | View |
| Safehold Inc. | $45,807,000.00 | 2015-09-30 | View |
| WILLIAM LYON HOMES | $34,244,000.00 | 2015-09-30 | View |
| MARKEL GROUP INC. | $8,277,000.00 | 2015-09-30 | View |
| ON SEMICONDUCTOR CORP | $22,800,000.00 | 2015-10-02 | View |
| America Great Health | $2,027.00 | 2015-09-30 | View |
| METLIFE INC | $485,000,000.00 | 2015-09-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $4,331,600.00 | 2015-09-30 | View |
| VERTICAL COMPUTER SYSTEMS INC | $593,519.00 | 2015-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $4,238,000.00 | 2015-09-26 | View |
| DZS INC. | $0.00 | 2015-09-30 | View |
| American Realty Investors, Inc. | $54,127,000.00 | 2015-09-30 | View |
| HighCom Global Security, Inc. | $3,636.00 | 2015-09-30 | View |
| WGL HOLDINGS INC | $0.00 | 2015-09-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $84,000,000.00 | 2015-09-30 | View |
| SOHU COM INC | $449,996,000.00 | 2015-09-30 | View |
| DEBT RESOLVE INC | $9,979.00 | 2015-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $-527,590.00 | 2015-09-30 | View |
| AlumiFuel Power Corp | $3,926,954.00 | 2015-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $82,000,000.00 | 2015-09-30 | View |
| TXNM Energy, Inc. | $72,348,000.00 | 2015-09-30 | View |
| BRUKER CORPORATION | $7,700,000.00 | 2015-09-30 | View |
| EXELON CORPORATION | $1,326,000,000.00 | 2015-09-30 | View |
| MONSANTO CO /NEW/ | $15,000,000.00 | 2015-08-31 | View |
| VISTEON CORPORATION | $163,000,000.00 | 2015-09-30 | View |
| DYNARESOURCE, INC. | $-6,766,503.00 | 2015-09-30 | View |
| IPG PHOTONICS CORP | $1,228,000.00 | 2015-09-30 | View |
| MERITOR, INC. | $25,000,000.00 | 2015-09-30 | View |
| MEDICINES CO /DE | $-459,000.00 | 2015-09-30 | View |
| UMeWorld Limited | $203,429.00 | 2015-09-30 | View |
| DUN & BRADSTREET CORP/NW | $10,600,000.00 | 2015-09-30 | View |
| BELMOND LTD. | $213,000.00 | 2015-09-30 | View |
| TTM TECHNOLOGIES, INC. | $7,428,000.00 | 2015-09-28 | View |
| PLANET GREEN HOLDINGS CORP. | $11,109,780.00 | 2015-09-30 | View |
| AETNA INC /PA/ | $63,700,000.00 | 2015-09-30 | View |
| AVIENT CORP | $1,100,000.00 | 2015-09-30 | View |
| BANK MUTUAL CORP | $0.00 | 2015-09-30 | View |
| GLOBAL PAYMENTS INC | $130,446,000.00 | 2015-08-31 | View |
| FLUOR CORPORATION | $113,602,000.00 | 2015-09-30 | View |
| VMWARE LLC | $5,000,000.00 | 2015-09-30 | View |
| VERADIGM INC. | $11,139,000.00 | 2015-09-30 | View |
| UTi WORLDWIDE INC | $8,857,000.00 | 2015-10-31 | View |
| Ensign Group, Inc | $-1,399,000.00 | 2015-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $65,500,000.00 | 2015-09-30 | View |
| INTERCLOUD SYSTEMS, INC. | $363,000.00 | 2015-09-30 | View |
| PHOENIX COMPANIES INC/DE | $21,800,000.00 | 2015-09-30 | View |
| Traws Pharma, Inc. | $830,000.00 | 2015-09-30 | View |
| Beyond, Inc. | $-845,000.00 | 2015-09-30 | View |
| JANEL CORPORATION | $0.00 | 2015-09-30 | View |
| CALAVO GROWERS, INC. | $1,011,000.00 | 2015-10-31 | View |
| FMC TECHNOLOGIES INC | $18,500,000.00 | 2015-09-30 | View |
| ILLINOIS POWER GENERATING CO | $5,000,000.00 | 2015-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $1,700,000.00 | 2015-09-30 | View |
| Fidelity National Information Services, Inc. | $75,500,000.00 | 2015-09-30 | View |
| ROCKWELL COLLINS INC | $5,000,000.00 | 2015-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $50,000,000.00 | 2015-09-30 | View |
| PACIFIC GOLD & ROYALTY CORP. | $0.00 | 2015-09-30 | View |
| CBRE GROUP, INC. | $43,846,000.00 | 2015-09-30 | View |
| Infinera Corp | $15,372,000.00 | 2015-09-26 | View |
| GLOBAL ARENA HOLDING, INC. | $0.00 | 2015-09-30 | View |
| MB FINANCIAL INC /MD | $1,345,000.00 | 2015-09-30 | View |
| AMARU INC | $-3,895,266.00 | 2015-09-30 | View |
| ENSYNC, INC. | $1,710,478.00 | 2015-09-30 | View |
| WILLIS TOWERS WATSON PLC | $93,000,000.00 | 2015-09-30 | View |
| Cross Country Healthcare, Inc | $466,000.00 | 2015-09-30 | View |
| ARRIS GROUP INC | $49,704,000.00 | 2015-09-30 | View |
| PEDEVCO CORP. | $-58,000.00 | 2015-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $-60,000.00 | 2015-09-30 | View |
| Mastercard Inc | $31,000,000.00 | 2015-09-30 | View |
| First National Energy Corp. | $53.00 | 2015-09-30 | View |
| AMANASU ENVIRONMENT CORPORATION | $-190.00 | 2015-09-30 | View |
| XENITH BANKSHARES, INC. | $837,000.00 | 2015-09-30 | View |
| BUNGELTD | $215,000,000.00 | 2015-09-30 | View |
| ALERE INC. | $4,532,000.00 | 2015-09-30 | View |
| CARBONMETA TECHNOLOGIES, INC. | $92,258.00 | 2015-09-30 | View |
| China Automotive Systems, Inc. | $7,945,000.00 | 2015-09-30 | View |
| COMPETITIVE COMPANIES INC | $6,285,084.00 | 2015-09-30 | View |
| Prairie Operating Co. | $23,413.00 | 2015-09-30 | View |
| ConocoPhillips | $345,000,000.00 | 2015-09-30 | View |
| United States Steel Corp | $1,000,000.00 | 2015-09-30 | View |
| NORTHRIM BANCORP, INC. | $147,000.00 | 2015-09-30 | View |
| NABORS INDUSTRIES LTD. | $9,086,000.00 | 2015-09-30 | View |
| NEWMONT CORPORATION | $3,025,000,000.00 | 2015-09-30 | View |
| GB SCIENCES INC | $-155,120.00 | 2015-09-30 | View |
| XPO, INC. | $331,600,000.00 | 2015-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $1,019,887,000.00 | 2015-09-30 | View |
| Verint Systems Inc | $9,898,000.00 | 2015-10-31 | View |
| Comcast Corporation | $249,000,000.00 | 2015-09-30 | View |
| REGAL ENTERTAINMENT GROUP | $200,000.00 | 2015-09-30 | View |
| SYNIVERSE HOLDINGS INC | $6,808,000.00 | 2015-09-30 | View |
| BOINGO WIRELESS, INC. | $709,000.00 | 2015-09-30 | View |
| DCT INDUSTRIAL TRUST INC. | $114,240,000.00 | 2015-09-30 | View |
| RADIANT LOGISTICS, INC. | $76,702.00 | 2015-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $-617,000.00 | 2015-09-30 | View |
| CIT GROUP INC | $500,000.00 | 2015-09-30 | View |
| US GEOTHERMAL INC | $43,939,437.00 | 2015-09-30 | View |
| Petro River Oil Corp. | $16,090,274.00 | 2015-10-31 | View |
| Cineverse Corp. | $-754,000.00 | 2015-09-30 | View |
| HYSTER-YALE, INC. | $1,800,000.00 | 2015-09-30 | View |
| NICOLET BANKSHARES, INC. | $155,000.00 | 2015-09-30 | View |
| WYNN RESORTS, LIMITED | $116,052,000.00 | 2015-09-30 | View |
| Drive Shack Inc. | $-181,000.00 | 2015-09-30 | View |
| Whitestone REIT | $4,201,000.00 | 2015-09-30 | View |
| TIER REIT INC | $2,146,000.00 | 2015-09-30 | View |
| TD SYNNEX CORPORATION | $453,000.00 | 2015-08-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $11,900,000.00 | 2015-09-30 | View |
| Endurance Specialty Holdings Ltd. | $259,474,000.00 | 2015-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $21,556,819.00 | 2015-10-31 | View |
| PRA Group, Inc. | $37,902,000.00 | 2015-09-30 | View |
| Potbelly Corporation | $819,000.00 | 2015-09-27 | View |
| CHINA EDUCATION ALLIANCE INC. | $-1,289,365.00 | 2015-09-30 | View |
| Seaniemac International, Ltd. | $-634,198.00 | 2015-09-30 | View |
| SPI Energy Co., Ltd. | $3,690,000.00 | 2015-09-30 | View |
| CROWN HOLDINGS, INC. | $293,000,000.00 | 2015-09-30 | View |
| ModivCare Inc. | $159,000.00 | 2015-09-30 | View |
| 3POWER ENERGY GROUP INC. | $-243,046.00 | 2015-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $1,494,000.00 | 2015-09-30 | View |
| Kaanapali Land, LLC | $940,000.00 | 2015-09-30 | View |
| PIPER SANDLER COMPANIES | $37,210,000.00 | 2015-09-30 | View |
| Jazz Pharmaceuticals plc | $14,000.00 | 2015-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $792,000.00 | 2015-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $-677,848,000.00 | 2015-09-30 | View |
| ENERNOC INC | $204,000.00 | 2015-09-30 | View |
| OLD LINE BANCSHARES INC | $257,283.00 | 2015-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $800,000.00 | 2015-09-30 | View |
| QVC, Inc. | $108,000,000.00 | 2015-09-30 | View |
| WHITING HOLDINGS LLC | $8,022,000.00 | 2015-09-30 | View |
| EAST COAST DIVERSIFIED CORP | $-444,458.00 | 2015-09-30 | View |
| NELNET, INC | $246,000.00 | 2015-09-30 | View |
| Westlake Corporation | $294,839,000.00 | 2015-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $0.00 | 2015-09-30 | View |
| TRANSAKT LTD. | $0.00 | 2015-09-30 | View |
| Hilltop Holdings Inc. | $1,138,000.00 | 2015-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $1,300,000.00 | 2015-09-30 | View |
| Trip.com Group Limited | $167,302,271.00 | 2015-09-30 | View |
| Cohen & Co Inc. | $7,641,000.00 | 2015-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $3,912,219.00 | 2015-09-30 | View |
| VONAGE HOLDINGS CORP | $0.00 | 2015-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $441,159,000.00 | 2015-09-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2015-09-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $481,000.00 | 2015-09-30 | View |
| ENERGY TRANSFER LP | $23,954,000,000.00 | 2015-09-30 | View |
| GENWORTH FINANCIAL INC | $1,837,000,000.00 | 2015-09-30 | View |
| CARDTRONICS INC | $-4,383,000.00 | 2015-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $2,979,997.00 | 2015-09-30 | View |
| GREENHILL & CO., INC. | $694,000.00 | 2015-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $94,744,000.00 | 2015-09-30 | View |
| Mosaic Co | $12,700,000.00 | 2015-09-30 | View |
| KITE REALTY GROUP TRUST | $1,008,000.00 | 2015-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $1,081,806.00 | 2015-10-31 | View |
| HILL INTERNATIONAL, INC. | $1,984,000.00 | 2015-09-30 | View |
| Medical Properties Trust, Inc | $5,000,000.00 | 2015-09-30 | View |
| EnerSys | $5,432,000.00 | 2015-09-27 | View |
| MORNINGSTAR, INC. | $300,000.00 | 2015-09-30 | View |
| Texas Roadhouse, Inc. | $7,201,000.00 | 2015-09-29 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $174,295,000.00 | 2015-09-30 | View |
| ECOLOCAP SOLUTIONS INC. | $3,131,006.00 | 2015-09-30 | View |
| GFI Group Inc. | $2,116,000.00 | 2015-09-30 | View |
| Synutra International, Inc. | $3,169,000.00 | 2015-09-30 | View |
| Fang Holdings Ltd | $765,000.00 | 2015-09-30 | View |
| Sunstone Hotel Investors, Inc. | $52,118,000.00 | 2015-09-30 | View |
| Ormat Technologies, Inc. | $95,402,000.00 | 2015-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $31,738,000.00 | 2015-09-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $49,968,000.00 | 2015-09-30 | View |
| Gramercy Property Trust | $155,000.00 | 2015-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $40,172,000.00 | 2015-09-30 | View |
| CUBESMART | $1,703,000.00 | 2015-09-30 | View |
| Comstock Holding Companies, Inc. | $6,163,000.00 | 2015-09-30 | View |
| LAS VEGAS SANDS CORP. | $1,494,822,000.00 | 2015-09-30 | View |
| SOTHERLY HOTELS INC. | $4,198,236.00 | 2015-09-30 | View |
| LIFEPOINT HEALTH, INC. | $45,900,000.00 | 2015-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $23,734,000.00 | 2015-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $5,679,000.00 | 2015-09-30 | View |
| JMP Group LLC | $28,014,000.00 | 2015-09-30 | View |
| TWO RIVERS WATER & FARMING Co | $27,992,000.00 | 2015-09-30 | View |
| LHC Group, Inc. | $3,282,000.00 | 2015-09-30 | View |
| NOVELIS INC. | $9,000,000.00 | 2015-09-30 | View |
| Consolidated Communications Holdings, Inc. | $5,035,000.00 | 2015-09-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $7,033,000.00 | 2015-09-30 | View |
| CELANESE CORPORATION | $431,000,000.00 | 2015-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $125,000.00 | 2015-09-30 | View |
| Huntsman Corporation | $188,000,000.00 | 2015-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $974,000,000.00 | 2015-09-30 | View |
| DOLBY LABORATORIES, INC. | $8,939,000.00 | 2015-09-25 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $1,109,000.00 | 2015-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $195.00 | 2015-09-30 | View |
| WEX Inc. | $12,332,000.00 | 2015-09-30 | View |
| GREEN PLAINS INC. | $161,308,000.00 | 2015-09-30 | View |
| SEARS HOLDINGS CORP | $7,000,000.00 | 2015-10-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,550,000.00 | 2015-09-30 | View |
| Lazard, Inc. | $57,218,000.00 | 2015-09-30 | View |
| Castle Brands Inc | $3,146,261.00 | 2015-09-30 | View |
| VERIFONE SYSTEMS, INC. | $34,937,000.00 | 2015-10-31 | View |
| JLL Income Property Trust, Inc. | $10,094,000.00 | 2015-09-30 | View |
| KOPPERS HOLDINGS INC. | $7,300,000.00 | 2015-09-30 | View |
| PARKE BANCORP, INC. | $366,000.00 | 2015-09-30 | View |
| JAMBA, INC. | $0.00 | 2015-09-29 | View |
| Plandai Biotechnology, Inc. | $-1,930,423.00 | 2015-09-30 | View |
| Omega Flex, Inc. | $233,000.00 | 2015-09-30 | View |
| Statera Biopharma, Inc. | $3,896,122.00 | 2015-09-30 | View |
| Warner Music Group Corp. | $18,000,000.00 | 2015-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $48,179,000.00 | 2015-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $13,976,000.00 | 2015-09-30 | View |
| Kraton Corp | $35,089,000.00 | 2015-09-30 | View |
| Origin Agritech Limited | $7,795,000.00 | 2015-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $356,000,000.00 | 2015-09-30 | View |
| Alon USA Energy, Inc. | $35,864,000.00 | 2015-09-30 | View |
| Lazard Group LLC | $56,507,000.00 | 2015-09-30 | View |
| DUKE ENERGY CORPORATION | $36,000,000.00 | 2015-09-30 | View |
| IGC PHARMA, INC. | $527,954.00 | 2015-09-30 | View |
| REALD INC. | $-503,000.00 | 2015-09-30 | View |
| Vestin Realty Mortgage II, Inc | $4,317,000.00 | 2015-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $97,558,000.00 | 2015-09-30 | View |
| NTELOS HOLDINGS CORP. | $1,553,000.00 | 2015-09-30 | View |
| BOULDER BRANDS, INC. | $751,000.00 | 2015-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $813,000,000.00 | 2015-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $-117,000.00 | 2015-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $9,938,000.00 | 2015-09-30 | View |
| FRESENIUS MEDICAL CARE AG | $613,933,000.00 | 2015-09-30 | View |
| NxStage Medical, Inc. | $772,000.00 | 2015-09-30 | View |
| SEMILEDS CORPORATION | $70,000.00 | 2015-08-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $182,883,000.00 | 2015-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $216,355,000.00 | 2015-09-30 | View |
| SUNGARD | $1,637,000,000.00 | 2015-09-30 | View |
| Envestnet, Inc. | $398,000.00 | 2015-09-30 | View |
| Western Refining, Inc. | $1,714,028,000.00 | 2015-09-30 | View |
| VIACOM INC. | $61,000,000.00 | 2015-09-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $0.00 | 2015-09-30 | View |
| REDtone Asia Inc | $-362,775.00 | 2015-08-31 | View |
| Oracle Corporation | $441,000,000.00 | 2015-08-31 | View |
| MORGANS HOTEL GROUP CO. | $493,000.00 | 2015-09-30 | View |
| General Finance Corporation | $81,164,000.00 | 2015-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $36,624,000.00 | 2015-09-30 | View |
| Bitzio, Inc. | $-23,569.00 | 2015-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $26,180,486.00 | 2015-09-30 | View |
| VALIDUS HOLDINGS LTD | $159,116,000.00 | 2015-09-30 | View |
| LEXARIA BIOSCIENCE CORP. | $-115,812.00 | 2015-08-31 | View |
| SANDRIDGE ENERGY, INC. | $663,451,000.00 | 2015-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $1,500,000.00 | 2015-09-30 | View |
| GENESIS HEALTHCARE, INC. | $-134,095,000.00 | 2015-09-30 | View |
| DELEK US HOLDINGS, INC. | $200,700,000.00 | 2015-09-30 | View |
| CTC Media, Inc. | $3,870,000.00 | 2015-09-30 | View |
| China Auto Logistics Inc | $364,043.00 | 2015-09-30 | View |
| QVC GROUP, INC. | $98,000,000.00 | 2015-09-30 | View |
| PRECIGEN, INC. | $11,336,000.00 | 2015-09-30 | View |
| LEO MOTORS, INC. | $2,742,691.00 | 2015-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $217,000.00 | 2015-09-26 | View |
| KBR, Inc. | $-8,000,000.00 | 2015-09-30 | View |
| STW RESOURCES HOLDING CORP. | $-351,469.00 | 2015-09-30 | View |
| PENDRELL CORP | $2,947,000.00 | 2015-09-30 | View |
| DOGECOIN CASH, INC. | $894.00 | 2015-09-30 | View |
| Healthcare Realty Trust Incorporated | $27,935,000.00 | 2015-09-30 | View |
| EVERCORE INC. | $207,021,000.00 | 2015-09-30 | View |
| AFFINION GROUP, INC. | $1,300,000.00 | 2015-09-30 | View |
| Primoris Services Corporation | $64,000.00 | 2015-09-30 | View |
| Travel & Leisure Co. | $3,000,000.00 | 2015-09-30 | View |
| ORBCOMM Inc. | $274,000.00 | 2015-09-30 | View |
| Allegiant Travel Company | $0.00 | 2015-09-30 | View |
| MV PORTFOLIOS, INC. | $-50,824.00 | 2015-09-30 | View |
| Enstar Group Limited | $20,569,000.00 | 2015-09-30 | View |
| Western Capital Resources, Inc. | $20,858.00 | 2015-09-30 | View |
| Douglas Emmett, Inc. | $351,060,000.00 | 2015-09-30 | View |
| BLACKROCK FINANCE, INC. | $87,000,000.00 | 2015-09-30 | View |
| Monarch Financial Holdings, Inc. | $85,279.00 | 2015-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $500,000.00 | 2015-10-01 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $176,774,000.00 | 2015-09-30 | View |
| Amyris, Inc. | $-296,000.00 | 2015-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $26,774,000.00 | 2015-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $1,029,013.00 | 2015-09-30 | View |
| GTJ REIT, INC. | $69,271,000.00 | 2015-09-30 | View |
| SHINER INTERNATIONAL, INC. | $342,314.00 | 2015-09-30 | View |
| OneBeacon Insurance Group, Ltd. | $3,500,000.00 | 2015-09-30 | View |
| China Biologic Products Holdings, Inc. | $81,554,758.00 | 2015-09-30 | View |
| Bio-AMD Inc. | $-1,143,233.00 | 2015-09-30 | View |
| Owens Corning | $39,000,000.00 | 2015-09-30 | View |
| NextPlay Technologies, Inc. | $478,249.00 | 2015-08-31 | View |
| New You, Inc. | $-130,121.00 | 2015-08-31 | View |
| Green Brick Partners, Inc. | $11,249,000.00 | 2015-09-30 | View |
| SPECTRA ENERGY CORP. | $2,715,000,000.00 | 2015-09-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $-1,249,000.00 | 2015-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $167,000.00 | 2015-09-30 | View |
| LITHIUM EXPLORATION GROUP, INC. | $-339,946.00 | 2015-09-30 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $0.00 | 2015-09-30 | View |
| CVR ENERGY, INC. | $699,900,000.00 | 2015-09-30 | View |
| ZW Data Action Technologies Inc. | $-183,000.00 | 2015-09-30 | View |
| TIME WARNER CABLE INC. | $4,000,000.00 | 2015-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $-485,550.00 | 2015-09-30 | View |
| National CineMedia, Inc. | $195,100,000.00 | 2015-10-01 | View |
| AVIAT NETWORKS, INC. | $100,000.00 | 2015-10-02 | View |
| Ocean Power Technologies, Inc. | $0.00 | 2015-10-31 | View |
| AMERICAN DG ENERGY INC | $2,211,977.00 | 2015-09-30 | View |
| CARPARTS.COM, INC. | $2,147,000.00 | 2015-10-03 | View |
| Berry Global Group, Inc. | $3,000,000.00 | 2015-09-26 | View |
| TARGA RESOURCES PARTNERS LP | $413,100,000.00 | 2015-09-30 | View |
| DYNEGY INC. | $-1,000,000.00 | 2015-09-30 | View |
| Fortress Investment Group LLC | $521,856,000.00 | 2015-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $4,441,000,000.00 | 2015-09-30 | View |
| GLOBE SPECIALTY METALS INC | $85,367,000.00 | 2015-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $188,625.00 | 2015-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $464,680,000.00 | 2015-09-30 | View |
| CINEMARK HOLDINGS, INC. | $11,375,000.00 | 2015-09-30 | View |
| HORSEHEAD HOLDING CORP | $3,839,000.00 | 2015-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $24,263,000.00 | 2015-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $85,953,000.00 | 2015-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $7,007,000.00 | 2015-09-30 | View |
| CAI International, Inc. | $885,000.00 | 2015-09-30 | View |
| Spotlight Innovation Inc. | $2,354,373.00 | 2015-09-30 | View |
| ARCHROCK, INC. | $84,310,000.00 | 2015-09-30 | View |
| TARGA RESOURCES CORP. | $5,001,600,000.00 | 2015-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $97,549,000.00 | 2015-09-30 | View |
| WABCO HOLDINGS INC. | $48,600,000.00 | 2015-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $12,000,000.00 | 2015-09-30 | View |
| PUBLIC STORAGE | $26,490,000.00 | 2015-09-30 | View |
| Tiptree Inc. | $87,175,000.00 | 2015-09-30 | View |
| IMH Financial Corp | $586,000.00 | 2015-09-30 | View |
| GENPACT LIMITED | $0.00 | 2015-09-30 | View |
| Anywhere Real Estate Inc. | $4,000,000.00 | 2015-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $55,837,000.00 | 2015-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $-567,717.00 | 2015-09-30 | View |
| National American University Holdings, Inc. | $-97,000.00 | 2015-08-31 | View |
| IHEARTMEDIA, INC. | $199,643,000.00 | 2015-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $447,000.00 | 2015-09-30 | View |
| Erin Energy Corp. | $517,000.00 | 2015-09-30 | View |
| JRJR33, INC. | $772,000.00 | 2015-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,773,672,000.00 | 2015-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $623,000.00 | 2015-09-12 | View |
| Brookfield Oaktree Holdings, LLC | $31,092,000.00 | 2015-09-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $1,300,000.00 | 2015-09-30 | View |
| ABTECH HOLDINGS, INC. | $-3,305,558.00 | 2015-09-30 | View |
| Forestar Group Inc. | $1,832,000.00 | 2015-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $37,772,000.00 | 2015-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $1,805,700,000.00 | 2015-09-30 | View |
| SOLARCITY CORP | $493,427,000.00 | 2015-09-30 | View |
| TITAN MACHINERY INC. | $814,000.00 | 2015-10-31 | View |
| BBVA USA Bancshares, Inc. | $29,592,000.00 | 2015-09-30 | View |
| NOBILIS HEALTH CORP. | $4,684,000.00 | 2015-09-30 | View |
| ELLINGTON FINANCIAL INC | $6,256,000.00 | 2015-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $4,429,000.00 | 2015-09-12 | View |
| Surgical Care Affiliates, Inc. | $381,894,000.00 | 2015-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $1,544,321.00 | 2015-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $1,717,000.00 | 2015-09-30 | View |
| Philip Morris International Inc. | $1,356,000,000.00 | 2015-09-30 | View |
| High Wire Networks, Inc. | $-208,553.00 | 2015-08-31 | View |
| DallasNews CORPORATION | $2,142,000.00 | 2015-09-30 | View |
| DSG Global, Inc. | $-486,890.00 | 2015-09-30 | View |
| Oxford City Football Club, Inc. | $-1,198,841.00 | 2015-09-30 | View |
| MONEYONMOBILE, INC. | $5,974,343.00 | 2015-09-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $-138,686.00 | 2015-09-30 | View |
| HILLENBRAND, INC. | $11,700,000.00 | 2015-09-30 | View |
| Federal-Mogul Holdings LLC | $129,000,000.00 | 2015-09-30 | View |
| ORIGINCLEAR, INC. | $100,000.00 | 2015-09-30 | View |
| Enovis CORP | $200,977,000.00 | 2015-09-25 | View |
| ON DECK CAPITAL, INC. | $5,866,000.00 | 2015-09-30 | View |
| Ceelox Inc. | $-419,659.00 | 2015-09-30 | View |
| Noranda Aluminum Holding CORP | $6,000,000.00 | 2015-09-30 | View |
| BLUE EARTH, INC. | $7,364.00 | 2015-09-30 | View |
| Trans-Pacific Aerospace Company, Inc. | $-639,718.00 | 2015-10-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $-4,768,470.00 | 2015-09-30 | View |
| SKULLCANDY, INC. | $196,000.00 | 2015-09-30 | View |
| Travelport Worldwide LTD | $21,000,000.00 | 2015-09-30 | View |
| Moody National REIT I, Inc. | $7,134,429.00 | 2015-09-30 | View |
| SOBR SAFE, INC. | $-38,280.00 | 2015-09-30 | View |
| HYDROCARB ENERGY CORP | $-35,840.00 | 2015-10-31 | View |
| Fortress Biotech, Inc. | $1,310,000.00 | 2015-09-30 | View |
| BLINK CHARGING CO. | $-4,011,130.00 | 2015-09-30 | View |
| ORO EAST MINING, INC. | $-76,834.00 | 2015-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $89,997,000.00 | 2015-09-30 | View |
| VERUS INTERNATIONAL, INC. | $-178,512.00 | 2015-10-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $284,889,000.00 | 2015-09-30 | View |
| ServisFirst Bancshares, Inc. | $377,000.00 | 2015-09-30 | View |
| ANTERO RESOURCES CORPORATION | $1,334,560,000.00 | 2015-09-30 | View |
| PLEDGE PETROLEUM CORP | $96,459.00 | 2015-09-30 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $14,380,766.00 | 2015-09-30 | View |
| ILG, INC. | $33,958,000.00 | 2015-09-30 | View |
| Mistras Group, Inc. | $105,000.00 | 2015-08-31 | View |
| Lightstone Value Plus REIT II, Inc. | $20,047,000.00 | 2015-09-30 | View |
| Invesco Mortgage Capital Inc. | $26,877,000.00 | 2015-09-30 | View |
| Warner Bros. Discovery, Inc. | $1,000,000.00 | 2015-09-30 | View |
| Windstream Technologies, Inc. | $-270,500.00 | 2015-09-30 | View |
| Zurn Elkay Water Solutions Corp | $-300,000.00 | 2015-09-30 | View |
| MMEX RESOURCES Corporation | $-375,705.00 | 2015-10-31 | View |
| DIRECTVIEW HOLDINGS INC | $64,364.00 | 2015-09-30 | View |
| RECON TECHNOLOGY, LTD | $1,296,880.00 | 2015-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $31,567,000.00 | 2015-09-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $29,047.00 | 2015-09-30 | View |
| Southern Concepts Restaurant Group, Inc. | $791,838.00 | 2015-09-30 | View |
| Strategic Realty Trust, Inc. | $1,544,000.00 | 2015-09-30 | View |
| WILLBROS GROUP, INC.NEW | $289,000.00 | 2015-09-30 | View |
| EFT Holdings, Inc. | $-53,698.00 | 2015-09-30 | View |
| TRANSOCEAN LTD. | $306,000,000.00 | 2015-09-30 | View |
| UNRIVALED BRANDS, INC. | $-435,763.00 | 2015-09-30 | View |
| Minerco, Inc. | $-1,473,803.00 | 2015-10-31 | View |
| PETROSONIC ENERGY, INC. | $-64,556.00 | 2015-09-30 | View |
| CNL GROWTH PROPERTIES, INC. | $31,442,439.00 | 2015-09-30 | View |
| Mead Johnson Nutrition Co | $40,700,000.00 | 2015-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $15,966,000.00 | 2015-09-30 | View |
| HGR Liquidating Trust | $48,116,000.00 | 2015-09-30 | View |
| 5BARZ INTERNATIONAL, INC. | $542,456.00 | 2015-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $18,166,000.00 | 2015-09-30 | View |
| IHEARTMEDIA CAPITAL I, LLC | $199,643,000.00 | 2015-09-30 | View |
| Noble Corp | $722,744,000.00 | 2015-09-30 | View |
| HOMETOWN BANKSHARES CORP | $367,000.00 | 2015-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $-115,210.00 | 2015-10-31 | View |
| LIVE OAK BANCSHARES, INC. | $34,000.00 | 2015-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,362,000.00 | 2015-09-30 | View |
| Renewable Energy Group, Inc. | $3,495,000.00 | 2015-09-30 | View |
| DS HEALTHCARE GROUP, INC. | $-38,430.00 | 2015-09-30 | View |
| Atlanticus Holdings Corp | $-7,000.00 | 2015-09-30 | View |
| B. Riley FinanCIAl, Inc. | $1,832,000.00 | 2015-09-30 | View |
| Starwood Property Trust, Inc. | $30,407,000.00 | 2015-09-30 | View |
| Independence Realty Trust, Inc. | $26,164,000.00 | 2015-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $8,148,000.00 | 2015-09-30 | View |
| TRANE TECHNOLOGIES PLC | $58,300,000.00 | 2015-09-30 | View |
| Accenture plc | $513,846,000.00 | 2015-08-31 | View |
| Global Cord Blood Corp | $886,000.00 | 2015-09-30 | View |
| GENERAL MOTORS COMPANY | $497,000,000.00 | 2015-09-30 | View |
| Hyatt Hotels Corp | $4,000,000.00 | 2015-09-30 | View |
| POWIN ENERGY CORP | $-2,965,186.00 | 2015-09-30 | View |
| Smartag International, Inc. | $-22,722.00 | 2015-09-30 | View |
| Sunrun Inc. | $84,637,000.00 | 2015-09-30 | View |
| Towers Watson & Co. | $15,496,000.00 | 2015-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $3,020,000.00 | 2015-09-30 | View |
| HARRISON VICKERS & WATERMAN INC | $-28,128.00 | 2015-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $2,171,000.00 | 2015-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $50,939,000.00 | 2015-09-30 | View |
| SOUPMAN, INC. | $-703,476.00 | 2015-08-31 | View |
| Phillips Edison & Company, Inc. | $25,673,000.00 | 2015-09-30 | View |
| Scorpius Holdings, Inc. | $-1,278,361.00 | 2015-09-30 | View |
| IQVIA HOLDINGS INC. | $226,095,000.00 | 2015-09-30 | View |
| STAG INDUSTRIAL, INC. | $36,706,000.00 | 2015-09-30 | View |
| New Western Energy Corp | $492,797.00 | 2015-09-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $53,425,489.00 | 2015-09-30 | View |
| Ryerson Holding Corp | $1,300,000.00 | 2015-09-30 | View |
| Preferred Apartment Communities, Inc. | $2,168,487.00 | 2015-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $33,619,000.00 | 2015-09-30 | View |
| fuboTV Inc. /FL | $-103,670.00 | 2015-09-30 | View |
| Tower International, Inc. | $56,270,000.00 | 2015-09-30 | View |
| RENMIN TIANLI GROUP, INC. | $1,709,369.00 | 2015-09-30 | View |
| BWX TECHNOLOGIES, INC. | $13,846,000.00 | 2015-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $43,700,000.00 | 2015-09-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $1,439,509.00 | 2015-09-30 | View |
| WITH, INC. | $-1,573,290.00 | 2015-09-30 | View |
| Vishay Precision Group, Inc. | $138,000.00 | 2015-09-26 | View |
| Ameresco, Inc. | $0.00 | 2015-09-30 | View |
| Sino Agro Food, Inc | $80,669,085.00 | 2015-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $3,817,000.00 | 2015-09-30 | View |
| SemGroup Corp | $92,840,000.00 | 2015-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $24,000,000.00 | 2015-09-30 | View |
| ERICKSON INC. | $688,000.00 | 2015-09-30 | View |
| Groupon, Inc. | $812,000.00 | 2015-09-30 | View |
| Huntwicke Capital Group Inc. | $429,363.00 | 2015-10-31 | View |
| CoreSite Realty Corp | $263,528,000.00 | 2015-09-30 | View |
| Campus Crest Communities, Inc. | $78,570,000.00 | 2015-09-30 | View |
| LIVEONE, INC. | $-642,077.00 | 2015-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $-90,000.00 | 2015-09-30 | View |
| Nielsen Holdings plc | $72,000,000.00 | 2015-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $102,000.00 | 2015-09-30 | View |
| EXP WORLD HOLDINGS, INC. | $-5,438.00 | 2015-09-30 | View |
| PAYSIGN, INC. | $-81,097.00 | 2015-09-30 | View |
| First NBC Bank Holding Co | $2,000.00 | 2015-09-30 | View |
| Walker & Dunlop, Inc. | $4,687,000.00 | 2015-09-30 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $8,116.00 | 2015-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $3,772,000.00 | 2015-09-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $1,038,789.00 | 2015-08-31 | View |
| Townsquare Media, Inc. | $894,000.00 | 2015-09-30 | View |
| GLOBAL BROKERAGE, INC. | $45,014,000.00 | 2015-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $230,400.00 | 2015-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $30,550,000.00 | 2015-09-30 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $157,267.00 | 2015-09-30 | View |
| Hypha Labs, Inc. | $-343,533.00 | 2015-09-30 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $25,171,000.00 | 2015-09-30 | View |
| STATION CASINOS LLC | $22,465,000.00 | 2015-09-30 | View |
| NorthStar Healthcare Income, Inc. | $5,473,000.00 | 2015-09-30 | View |
| SquareTwo Financial Corp | $7,277,000.00 | 2015-09-30 | View |
| VizConnect, Inc. | $78,176.00 | 2015-09-30 | View |
| KINDER MORGAN, INC. | $328,000,000.00 | 2015-09-30 | View |
| INFRAREIT, INC. | $252,066,000.00 | 2015-09-30 | View |
| Aspect Software Parent, Inc. | $2,465,000.00 | 2015-09-30 | View |
| Verde Resources, Inc. | $-522,391.00 | 2015-09-30 | View |
| VEREIT, INC. | $215,275,000.00 | 2015-09-30 | View |
| USMD HOLDINGS, INC. | $3,948,000.00 | 2015-09-30 | View |
| Starz | $-8,400,000.00 | 2015-09-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $73,314.00 | 2015-09-30 | View |
| Marathon Petroleum Corporation | $648,000,000.00 | 2015-09-30 | View |
| RLJ LODGING TRUST | $17,423,000.00 | 2015-09-30 | View |
| Coherus BioSciences, Inc. | $-533,000.00 | 2015-09-30 | View |
| PETVIVO HOLDINGS, INC. | $16,089,768.00 | 2015-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $6,920,633.00 | 2015-09-30 | View |
| Delta Tucker Holdings, Inc. | $5,684,000.00 | 2015-09-25 | View |
| SUNCOKE ENERGY, INC. | $334,100,000.00 | 2015-09-30 | View |
| SAEXPLORATION HOLDINGS, INC. | $4,128,000.00 | 2015-09-30 | View |
| AMC Networks Inc. | $25,429,000.00 | 2015-09-30 | View |
| MAGELLAN COPPER & GOLD CORP. | $29,640.00 | 2015-09-30 | View |
| WELLNESS CENTER USA, INC. | $-75,101.00 | 2015-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $17,307,475.00 | 2015-09-30 | View |
| Artisan Partners Asset Management Inc. | $-4,148,000.00 | 2015-09-30 | View |
| STRATASYS LTD. | $273,000.00 | 2015-09-30 | View |
| China Xuefeng Environmental Engineering Inc. | $842,919.00 | 2015-08-31 | View |
| ALERIS CORP | $0.00 | 2015-09-30 | View |
| WPX Energy, Inc. | $0.00 | 2015-09-30 | View |
| Fortune Brands Innovations, Inc. | $2,700,000.00 | 2015-09-30 | View |
| Matador Resources Company | $851,000.00 | 2015-09-30 | View |
| Nationstar Mortgage Holdings Inc. | $9,046,000.00 | 2015-09-30 | View |
| Lumos Networks Corp. | $893,000.00 | 2015-09-30 | View |
| APTIV PLC | $458,000,000.00 | 2015-09-30 | View |
| WireCo WorldGroup Inc. | $1,308,000.00 | 2015-09-30 | View |
| MARIMED INC. | $-366,584.00 | 2015-09-30 | View |
| MANNING & NAPIER, INC. | $-46,532,000.00 | 2015-09-30 | View |
| Marriott Vacations Worldwide Corporation | $0.00 | 2015-09-11 | View |
| Bristow Group Inc. | $-666,000.00 | 2015-09-30 | View |
| Global Net Lease, Inc. | $15,362,000.00 | 2015-09-30 | View |
| New Enterprise Stone & Lime Co., Inc. | $1,792,000.00 | 2015-08-31 | View |
| Carlyle Group Inc. | $4,894,700,000.00 | 2015-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $9,495,935.00 | 2015-09-30 | View |
| READY CAPITAL CORPORATION | $19,111,651.00 | 2015-09-30 | View |
| Genie Energy Ltd. | $-10,022,000.00 | 2015-09-30 | View |
| ROUSE PROPERTIES, INC. | $15,908,000.00 | 2015-09-30 | View |
| XTI AEROSPACE, INC. | $-1,603,000.00 | 2015-09-30 | View |
| CAPRI HOLDINGS LTD | $4,745,000.00 | 2015-09-26 | View |
| KAYA HOLDINGS, INC. | $-306,292.00 | 2015-09-30 | View |
| TRONOX HOLDINGS PLC | $139,000,000.00 | 2015-09-30 | View |
| Probility Media Corporation | $107,148.00 | 2015-10-31 | View |
| Express Scripts Holding Co. | $7,900,000.00 | 2015-09-30 | View |
| ARMSTRONG ENERGY, INC. | $23,000.00 | 2015-09-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $14,659.00 | 2015-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $4,300,000.00 | 2015-09-30 | View |
| Hughes Satellite Systems Corporation | $10,699,000.00 | 2015-09-30 | View |
| WORLDPAY, INC. | $394,098,000.00 | 2015-09-30 | View |
| PBF ENERGY INC. | $442,125,000.00 | 2015-09-30 | View |
| Phillips 66 | $838,000,000.00 | 2015-09-30 | View |
| Voya Financial, Inc. | $2,962,500,000.00 | 2015-09-30 | View |
| TECOGEN INC. | $-368,412.00 | 2015-09-30 | View |
| PROGRESSIVE GREEN SOLUTIONS, INC. | $-38,279.00 | 2015-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $233,309,000.00 | 2015-09-30 | View |
| Atlas Financial Holdings, Inc. | $2,260,000.00 | 2015-09-30 | View |
| ATLAS LITHIUM CORPORATION | $245,517.00 | 2015-09-30 | View |
| ASPIRITY HOLDINGS LLC | $522,716.00 | 2015-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $848,035,000.00 | 2015-09-30 | View |
| NEW GLOBAL ENERGY, INC. | $71,205.00 | 2015-09-30 | View |
| ENGILITY HOLDINGS, INC. | $11,645,000.00 | 2015-09-30 | View |
| Alexander & Baldwin, Inc. | $3,600,000.00 | 2015-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $7,225,000.00 | 2015-09-27 | View |
| MVP REIT, INC. | $1,826,000.00 | 2015-09-30 | View |
| SUNVAULT ENERGY, INC. | $183,430.00 | 2015-09-30 | View |
| American Residential Properties, Inc. | $12,930,000.00 | 2015-09-30 | View |
| BLUE BIOFUELS, INC. | $-418,430.00 | 2015-09-30 | View |
| Silvercrest Asset Management Group Inc. | $13,978,000.00 | 2015-09-30 | View |
| GRAND PERFECTA, INC. | $224,190.00 | 2015-10-31 | View |
| EATON CORPORATION plc | $47,000,000.00 | 2015-09-30 | View |
| TransUnion | $151,600,000.00 | 2015-09-30 | View |
| CYRUSONE INC. | $53,200,000.00 | 2015-09-30 | View |
| SFX Entertainment, INC | $588,000.00 | 2015-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $1,221,907,000.00 | 2015-09-30 | View |
| Zoetis Inc. | $25,000,000.00 | 2015-09-27 | View |
| SunCoke Energy Partners, L.P. | $15,900,000.00 | 2015-09-30 | View |
| INFOR, INC. | $10,000,000.00 | 2015-10-31 | View |
| Owens Realty Mortgage, Inc. | $4,600,580.00 | 2015-09-30 | View |
| Rithm Capital Corp. | $219,538,000.00 | 2015-09-30 | View |
| EPIC STORES CORP. | $156,940.00 | 2015-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $73,881,000.00 | 2015-09-30 | View |
| Industrial Property Trust | $1,000.00 | 2015-09-30 | View |
| Biostax Corp. | $177,771.00 | 2015-09-30 | View |
| LIBERTY MEDIA CORPORATION | $7,448,000,000.00 | 2015-09-30 | View |
| National Healthcare Properties, Inc. | $9,901,000.00 | 2015-09-30 | View |
| BENEFYTT TECHNOLOGIES, INC. | $28,055,000.00 | 2015-09-30 | View |
| PATTERN ENERGY GROUP INC. | $810,712,000.00 | 2015-09-30 | View |
| ICON ECI Fund Sixteen | $3,718,501.00 | 2015-09-30 | View |
| Tri Pointe Homes, Inc. | $11,562,000.00 | 2015-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $3,973,000.00 | 2015-09-30 | View |
| CST BRANDS, INC. | $685,000,000.00 | 2015-09-30 | View |
| AMERICAN HOMES 4 RENT | $712,125,000.00 | 2015-09-30 | View |
| Lightstone Value Plus REIT III, Inc. | $701,841.00 | 2015-09-30 | View |
| NorthStar Real Estate Income II, Inc. | $2,380,000.00 | 2015-09-30 | View |
| NEWS CORPORATION | $165,000,000.00 | 2015-09-30 | View |
| TRUETT-HURST, INC. | $6,993,000.00 | 2015-09-30 | View |
| AXIOM CORP. | $-31,109.00 | 2015-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $-2,504,000.00 | 2015-09-30 | View |
| CNH INDUSTRIAL N.V. | $39,000,000.00 | 2015-09-30 | View |
| Clearway Energy, Inc. | $348,000,000.00 | 2015-09-30 | View |
| SILA REALTY TRUST, INC. | $2,000.00 | 2015-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $734,309,000.00 | 2015-09-30 | View |
| RCS Capital Corp | $22,203,000.00 | 2015-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $175,557,000.00 | 2015-09-30 | View |
| Liberty Global Ltd. | $-506,900,000.00 | 2015-09-30 | View |
| Rexford Industrial Realty, Inc. | $22,425,000.00 | 2015-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $784,000.00 | 2015-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $30,000,000.00 | 2015-09-30 | View |
| UCP, Inc. | $122,757,000.00 | 2015-09-30 | View |
| JONES ENERGY, INC. | $536,107,000.00 | 2015-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $-4,583,000.00 | 2015-09-30 | View |
| STRAIGHT PATH COMMUNICATIONS INC. | $-1,383,000.00 | 2015-10-31 | View |
| WCI COMMUNITIES, INC. | $1,884,000.00 | 2015-09-30 | View |
| PHYSICIANS REALTY TRUST | $45,086,000.00 | 2015-09-30 | View |
| The New Home Company Inc. | $2,524,000.00 | 2015-09-30 | View |
| Sisecam Resources LP | $104,800,000.00 | 2015-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $-182,399,000.00 | 2015-09-30 | View |
| Expro Group Holdings N.V. | $241,223,000.00 | 2015-09-30 | View |
| SiriusPoint Ltd | $15,922,000.00 | 2015-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $-1,260,500.00 | 2015-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $9,723,000.00 | 2015-09-08 | View |
| QTS Realty Trust, Inc. | $104,037,000.00 | 2015-09-30 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $30,035,000.00 | 2015-09-30 | View |
| Midcoast Energy Partners, L.P. | $2,421,000,000.00 | 2015-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $8,829,000.00 | 2015-09-30 | View |
| ALLERGAN PLC | $6,400,000.00 | 2015-09-30 | View |
| Allegion plc | $13,500,000.00 | 2015-09-30 | View |
| Starwood Waypoint Homes | $2,353,000.00 | 2015-09-30 | View |
| J.G. Wentworth Co | $77,082,000.00 | 2015-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $1,992,847.00 | 2015-09-30 | View |
| RE/MAX Holdings, Inc. | $-226,540,000.00 | 2015-09-30 | View |
| Hospitality Investors Trust, Inc. | $2,916,000.00 | 2015-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $-154,000,000.00 | 2015-09-30 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2015-09-30 | View |
| Perrigo Company plc | $0.00 | 2015-09-26 | View |
| Hilton Worldwide Holdings Inc. | $-34,000,000.00 | 2015-09-30 | View |
| SunEdison Semiconductor Ltd | $1,200,000.00 | 2015-09-30 | View |
| Baristas Coffee Company, Inc. | $-24,576.00 | 2015-09-30 | View |
| Intrawest Resorts Holdings, Inc. | $2,972,000.00 | 2015-09-30 | View |
| RICE ENERGY INC. | $450,606,000.00 | 2015-09-30 | View |
| Civeo Corp | $404,000.00 | 2015-09-30 | View |
| Element Solutions Inc | $105,500,000.00 | 2015-09-30 | View |
| AMERICAN RESOURCES CORPORATION | $540,468.00 | 2015-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $103,000.00 | 2015-09-30 | View |
| MALIBU BOATS, INC. | $4,016,000.00 | 2015-09-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $-1,120.00 | 2015-09-30 | View |
| EnLink Midstream, LLC | $3,736,800,000.00 | 2015-09-30 | View |
| Papa Murphy's Holdings, Inc. | $0.00 | 2015-09-28 | View |
| VIRTU FINANCIAL, INC. | $396,434,000.00 | 2015-09-30 | View |
| Endo International plc | $-10,000.00 | 2015-09-30 | View |
| Navient Corporation | $4,000,000.00 | 2015-09-30 | View |
| ZHEN DING RESOURCES INC. | $-1,679,086.00 | 2015-09-30 | View |
| Pioneer PE Holding LLC | $313,326,000.00 | 2015-09-30 | View |
| Paragon Offshore plc | $0.00 | 2015-09-30 | View |
| LA QUINTA HOLDINGS INC. | $2,859,000.00 | 2015-09-30 | View |
| WASHINGTON PRIME GROUP INC. | $217,021,000.00 | 2015-09-30 | View |
| 3D Total Solutions Inc. | $-22,507.00 | 2015-09-30 | View |
| CATALENT, INC. | $0.00 | 2015-09-30 | View |
| Moelis & Co | $71,695,000.00 | 2015-09-30 | View |
| Sabre Corporation | $719,000.00 | 2015-09-30 | View |
| NorthStar Asset Management Group Inc. | $2,473,000.00 | 2015-09-30 | View |
| GREENPRO CAPITAL CORP. | $55,113.00 | 2015-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $3,442,342.00 | 2015-09-30 | View |
| SKYX PLATFORMS CORP. | $-35,442.00 | 2015-09-30 | View |
| Mentor Capital, Inc. | $-194,302.00 | 2015-09-30 | View |
| Memorial Resource Development Corp. | $597,119,000.00 | 2015-09-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $1,274,226,000.00 | 2015-09-30 | View |
| Peakstone Realty Trust | $102,521.00 | 2015-09-30 | View |
| ADEPTUS HEALTH INC. | $56,957,000.00 | 2015-09-30 | View |
| XPLR INFRASTRUCTURE, LP | $791,000,000.00 | 2015-09-30 | View |
| NorthStar/RXR New York Metro Real Estate, Inc. | $1,000.00 | 2015-09-30 | View |
| Weatherford International plc | $70,000,000.00 | 2015-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $16,534,000.00 | 2015-09-30 | View |
| ASHFORD INC. | $102,000,000.00 | 2015-09-30 | View |
| AGRIEURO CORP. | $45,450.00 | 2015-09-30 | View |
| AAC Holdings, Inc. | $-4,080,000.00 | 2015-09-30 | View |
| Via Renewables, Inc. | $22,726,000.00 | 2015-09-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $4,579,000,000.00 | 2015-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $5,237,345.00 | 2015-09-30 | View |
| VIVINT SOLAR, INC. | $79,522,000.00 | 2015-09-30 | View |
| PATHFINDER BANCORP, INC. | $414,000.00 | 2015-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $35,089,000.00 | 2015-09-30 | View |
| CDK GLOBAL, INC. | $16,100,000.00 | 2015-09-30 | View |
| GoDaddy Inc. | $267,400,000.00 | 2015-09-30 | View |
| NATIONAL COMMERCE CORP | $7,508,000.00 | 2015-09-30 | View |
| Diplomat Pharmacy, Inc. | $3,837,000.00 | 2015-09-30 | View |
| Boot Barn Holdings, Inc. | $0.00 | 2015-09-26 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $40,000,000.00 | 2015-09-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $-1,495,431.00 | 2015-09-30 | View |
| Kibush Capital Corp. | $-63,381.00 | 2015-09-30 | View |
| RITHM PROPERTY TRUST INC. | $9,832,000.00 | 2015-09-30 | View |
| Fenix Parts, Inc. | $8,400,000.00 | 2015-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $11,557,000.00 | 2015-09-30 | View |
| rocky mountain chocolate factory, Inc | $1,561,190.00 | 2015-08-31 | View |
| VIATAR CTC SOLUTIONS INC. | $-10,222.00 | 2015-09-30 | View |
| METALDYNE PERFORMANCE GROUP INC. | $2,784,000.00 | 2015-09-27 | View |
| AXALTA COATING SYSTEMS LTD. | $68,600,000.00 | 2015-09-30 | View |
| NEFF CORP | $-79,858,000.00 | 2015-09-30 | View |
| Habit Restaurants, Inc. | $56,346,000.00 | 2015-09-29 | View |
| National Storage Affiliates Trust | $278,748,000.00 | 2015-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $1,400,000.00 | 2015-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $1,850,800,000.00 | 2015-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $439,000,000.00 | 2015-08-31 | View |
| PATRIOT NATIONAL, INC. | $-234,000.00 | 2015-09-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $28,525,165.00 | 2015-09-30 | View |
| SHAKE SHACK INC. | $6,758,000.00 | 2015-09-30 | View |
| TERRAFORM GLOBAL, INC. | $557,868,000.00 | 2015-09-30 | View |
| Jernigan Capital, Inc. | $308,000.00 | 2015-09-30 | View |
| Journal Media Group, Inc. | $2,454,000.00 | 2015-09-30 | View |
| MYLAN II B.V. | $1,400,000.00 | 2015-09-30 | View |
| BLACK KNIGHT, INC. | $1,006,000,000.00 | 2015-09-30 | View |
| The Chemours Company | $4,000,000.00 | 2015-09-30 | View |
| FOGO DE CHAO, INC. | $1,774,000.00 | 2015-09-27 | View |
| SERITAGE GROWTH PROPERTIES | $698,439,000.00 | 2015-09-30 | View |
| Evolent Health, Inc. | $289,386,000.00 | 2015-09-30 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $953,300,000.00 | 2015-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $940,000.00 | 2015-09-30 | View |
| EQGP HOLDINGS, LP | $2,413,503,000.00 | 2015-09-30 | View |
| Avangrid, Inc. | $16,000,000.00 | 2015-09-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $288,021,000.00 | 2015-08-31 | View |
| WESTROCK CO | $132,100,000.00 | 2015-09-30 | View |
| Kraft Heinz Co | $206,000,000.00 | 2015-09-27 | View |
| Clearway Energy LLC | $195,000,000.00 | 2015-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $108,855,000.00 | 2015-09-30 | View |
| Surgery Partners, Inc. | $294,684,000.00 | 2015-09-30 | View |
| CARE CAPITAL PROPERTIES, INC. | $4,710,000.00 | 2015-09-30 | View |
| SPX FLOW, INC. | $10,700,000.00 | 2015-09-26 | View |
| Associated Capital Group, Inc. | $0.00 | 2015-09-30 | View |
| RMR Group Inc. | $112,820,000.00 | 2015-09-30 | View |
| PBF ENERGY CO LLC | $336,933,000.00 | 2015-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $383,000,000.00 | 2015-10-31 | View |
| Multi Packaging Solutions International Ltd | $6,726,000.00 | 2015-09-30 | View |
| CSRA INC. | $28,095,000.00 | 2015-10-02 | View |
| NORTHSTAR REALTY EUROPE CORP. | $1,119,000.00 | 2015-09-30 | View |
| ACCENTURE HOLDINGS PLC | $228,953,000.00 | 2015-08-31 | View |
| Broadcom Ltd | $0.00 | 2015-11-01 | View |
| Broadcom Cayman L.P. | $0.00 | 2015-11-01 | View |
| DULUTH HOLDINGS INC. | $1,723,000.00 | 2015-11-01 | View |
| Outlook Therapeutics, Inc. | $-654,417.00 | 2015-09-30 | View |
| AIFARM, LTD. | $-1,275,327.00 | 2015-09-30 | View |
| VERSUM MATERIALS, INC. | $32,000,000.00 | 2015-09-30 | View |
| ASHLAND INC. | $0.00 | 2015-09-30 | View |
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