CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $120,000,000.00 | 2016-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $133,800,000.00 | 2016-09-30 | View |
| ALICO, INC. | $4,773,000.00 | 2016-09-30 | View |
| CHENIERE ENERGY, INC. | $2,308,458,000.00 | 2016-09-30 | View |
| Howmet Aerospace Inc. | $2,170,000,000.00 | 2016-09-30 | View |
| HESS CORPORATION | $1,077,000,000.00 | 2016-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $21,100,000.00 | 2016-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $502,000,000.00 | 2016-09-30 | View |
| AMERICAN VANGUARD CORP | $184,000.00 | 2016-09-30 | View |
| AMPCO PITTSBURGH CORP | $1,834,000.00 | 2016-09-30 | View |
| APACHE CORPORATION | $1,480,000,000.00 | 2016-09-30 | View |
| Trecora Resources | $289,000.00 | 2016-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $18,000,000.00 | 2016-09-30 | View |
| ARROW ELECTRONICS, INC. | $54,957,000.00 | 2016-10-01 | View |
| AVON PRODUCTS, INC. | $13,500,000.00 | 2016-09-30 | View |
| BALL Corp | $107,000,000.00 | 2016-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $530,000.00 | 2016-09-30 | View |
| Baxter International Inc. | $-13,000,000.00 | 2016-09-30 | View |
| W. R. BERKLEY CORP | $36,059,000.00 | 2016-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $6,986,000.00 | 2016-10-01 | View |
| BOEING CO | $61,000,000.00 | 2016-09-30 | View |
| HEXION INC. | $-1,000,000.00 | 2016-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $168,000,000.00 | 2016-09-30 | View |
| CALERES, INC | $953,000.00 | 2016-10-29 | View |
| BRT APARTMENTS CORP. | $50,386,000.00 | 2016-09-30 | View |
| MASTEC INC | $4,745,000.00 | 2016-09-30 | View |
| BUTLER NATIONAL CORPORATION | $4,401,000.00 | 2016-10-31 | View |
| CABOT CORP | $98,000,000.00 | 2016-09-30 | View |
| CACI International Inc | $135,000.00 | 2016-09-30 | View |
| Cal-Maine Foods, Inc. | $1,969,000.00 | 2016-08-27 | View |
| THE CAMPBELL'S COMPANY | $9,000,000.00 | 2016-10-30 | View |
| CATERPILLAR INC | $70,000,000.00 | 2016-09-30 | View |
| Genesco Inc | $1,668,000.00 | 2016-10-29 | View |
| CLARCOR INC. | $719,000.00 | 2016-08-27 | View |
| COCA COLA CO | $169,000,000.00 | 2016-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $361,000,000.00 | 2016-09-30 | View |
| COMMERCE BANCSHARES, INC. | $5,392,000.00 | 2016-09-30 | View |
| COMMERCIAL METALS COMPANY | $159,000.00 | 2016-08-31 | View |
| COMPUTER SCIENCES CORP | $284,000,000.00 | 2016-09-30 | View |
| CONAGRA BRANDS, INC. | $81,300,000.00 | 2016-08-28 | View |
| COOPER TIRE & RUBBER CO | $35,988,000.00 | 2016-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $20,900,000.00 | 2016-09-30 | View |
| CORNING INC /NY | $66,000,000.00 | 2016-09-30 | View |
| CRANE CO. | $11,900,000.00 | 2016-09-30 | View |
| CRAWFORD & COMPANY | $5,142,000.00 | 2016-09-30 | View |
| OneMain Finance Corporation | $0.00 | 2016-09-30 | View |
| CUMMINS INC. | $330,000,000.00 | 2016-10-02 | View |
| DANA INC | $97,000,000.00 | 2016-09-30 | View |
| DEERE JOHN CAPITAL CORP | $400,000.00 | 2016-10-30 | View |
| Diebold Nixdorf, Incorporated | $410,600,000.00 | 2016-09-30 | View |
| DIODES INC | $44,815,000.00 | 2016-09-30 | View |
| RR Donnelley & Sons Co | $14,000,000.00 | 2016-09-30 | View |
| DOW CHEMICAL CO /DE/ | $1,314,000,000.00 | 2016-09-30 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $929,748.00 | 2016-09-30 | View |
| OMNICOM GROUP INC. | $502,800,000.00 | 2016-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $203,000,000.00 | 2016-09-30 | View |
| FLOWSERVE CORP | $19,119,000.00 | 2016-09-30 | View |
| DYNASIL CORP OF AMERICA | $-306,000.00 | 2016-09-30 | View |
| EASTMAN KODAK COMPANY | $27,000,000.00 | 2016-09-30 | View |
| ECHELON CORP | $254,000.00 | 2016-09-30 | View |
| ECOLAB INC. | $72,200,000.00 | 2016-09-30 | View |
| EMERSON ELECTRIC CO | $50,000,000.00 | 2016-09-30 | View |
| EQUIFAX INC. | $41,300,000.00 | 2016-09-30 | View |
| EQT CORPORATION | $3,228,055,000.00 | 2016-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $10,574,000.00 | 2016-09-30 | View |
| Exxon Mobil Corporation | $6,413,000,000.00 | 2016-09-30 | View |
| Federal Realty Investment Trust | $98,525,000.00 | 2016-09-30 | View |
| FERRO CORP | $7,770,000.00 | 2016-09-30 | View |
| Fifth Third Bancorp | $28,000,000.00 | 2016-09-30 | View |
| US BANCORP \DE\ | $640,000,000.00 | 2016-09-30 | View |
| FIRST HARTFORD CORP | $156,900.00 | 2016-10-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $12,627,000.00 | 2016-10-31 | View |
| FIRST HORIZON CORP | $295,431,000.00 | 2016-09-30 | View |
| FMC CORPORATION | $36,400,000.00 | 2016-09-30 | View |
| FORD MOTOR CO | $15,000,000.00 | 2016-09-30 | View |
| Ford Motor Credit Co LLC | $0.00 | 2016-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,594,000.00 | 2016-10-01 | View |
| FRANKLIN RESOURCES, INC. | $592,400,000.00 | 2016-09-30 | View |
| REAL INDUSTRY, INC. | $1,300,000.00 | 2016-09-30 | View |
| H.B. Fuller Company | $406,000.00 | 2016-08-27 | View |
| TEGNA INC. | $294,663,000.00 | 2016-09-30 | View |
| General Electric Company | $1,663,000,000.00 | 2016-09-30 | View |
| GENERAL MILLS INC | $380,300,000.00 | 2016-08-28 | View |
| GENUINE PARTS CO | $13,082,000.00 | 2016-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $227,000,000.00 | 2016-09-30 | View |
| GREIF, INC | $10,500,000.00 | 2016-10-31 | View |
| HALLIBURTON COMPANY | $44,000,000.00 | 2016-09-30 | View |
| Enviri Corporation | $42,107,000.00 | 2016-09-30 | View |
| HEICO CORPORATION | $84,326,000.00 | 2016-10-31 | View |
| HERSHEY CO | $46,627,000.00 | 2016-10-02 | View |
| HILL-ROM HOLDINGS, INC. | $8,700,000.00 | 2016-09-30 | View |
| HOLLYFRONTIER CORP | $558,187,000.00 | 2016-09-30 | View |
| HNI Corporation | $341,000.00 | 2016-10-01 | View |
| HORMEL FOODS CORPORATION | $3,400,000.00 | 2016-10-30 | View |
| HUBBELL INC | $9,100,000.00 | 2016-09-30 | View |
| EastGroup Properties Inc | $4,227,000.00 | 2016-09-30 | View |
| ILLINOIS TOOL WORKS INC. | $5,000,000.00 | 2016-09-30 | View |
| ANDEAVOR | $2,695,000,000.00 | 2016-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $149,000,000.00 | 2016-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $4,422,000.00 | 2016-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $20,000,000.00 | 2016-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $34,100,000.00 | 2016-09-30 | View |
| RAYONIER INC | $87,396,000.00 | 2016-09-30 | View |
| Jacobs Engineering Group Inc. | $64,906,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $938,000,000.00 | 2016-09-30 | View |
| KANSAS CITY SOUTHERN | $313,900,000.00 | 2016-09-30 | View |
| WESTAR ENERGY INC /KS | $23,451,000.00 | 2016-09-30 | View |
| KELLOGG COMPANY | $15,000,000.00 | 2016-10-01 | View |
| KENNAMETAL INC. | $32,348,000.00 | 2016-09-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $390,000.00 | 2016-10-31 | View |
| KIMBERLY-CLARK CORPORATION | $252,000,000.00 | 2016-09-30 | View |
| Kirby Corporation | $7,226,000.00 | 2016-09-30 | View |
| KORN FERRY | $3,591,000.00 | 2016-10-31 | View |
| PrimeEnergy Resources Corporation | $8,063,000.00 | 2016-09-30 | View |
| The Kroger Co. | $18,000,000.00 | 2016-11-05 | View |
| LA-Z-BOY INCORPORATED | $10,443,000.00 | 2016-10-29 | View |
| SNYDER'S-LANCE, INC. | $19,196,000.00 | 2016-10-01 | View |
| LANNETT COMPANY, INC | $428,000.00 | 2016-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $944,000.00 | 2016-09-25 | View |
| LEGGETT & PLATT INC | $2,400,000.00 | 2016-09-30 | View |
| VALHI, INC. | $259,400,000.00 | 2016-09-30 | View |
| VECTOR GROUP LTD. | $82,535,000.00 | 2016-09-30 | View |
| ELI LILLY & Co | $26,600,000.00 | 2016-09-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $788,000.00 | 2016-09-30 | View |
| LOEWS CORPORATION | $5,136,000,000.00 | 2016-09-30 | View |
| LOWE’S COMPANIES, INC | $109,000,000.00 | 2016-10-28 | View |
| MARCUS CORP | $1,616,000.00 | 2016-09-29 | View |
| Marsh & McLennan Companies, Inc. | $83,000,000.00 | 2016-09-30 | View |
| Masco Corporation | $201,000,000.00 | 2016-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $669,000.00 | 2016-09-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $17,200,000.00 | 2016-08-31 | View |
| S&P Global Inc. | $49,000,000.00 | 2016-09-30 | View |
| CVS HEALTH CORPORATION | $5,000,000.00 | 2016-09-30 | View |
| HERMAN MILLER, INC. | $300,000.00 | 2016-09-03 | View |
| MSA SAFETY INC | $2,740,000.00 | 2016-09-30 | View |
| 3M COMPANY | $46,000,000.00 | 2016-09-30 | View |
| ALLETE, Inc | $0.00 | 2016-09-30 | View |
| Modine Manufacturing Company | $7,000,000.00 | 2016-09-30 | View |
| MDU RESOURCES GROUP, INC. | $0.00 | 2016-09-30 | View |
| Motorola Solutions, Inc. | $11,000,000.00 | 2016-10-01 | View |
| THE INTERGROUP CORPORATION | $-27,512,000.00 | 2016-09-30 | View |
| TENET HEALTHCARE CORP | $637,000,000.00 | 2016-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $26,015,000.00 | 2016-08-31 | View |
| NCR VOYIX CORPORATION | $3,000,000.00 | 2016-09-30 | View |
| NEW YORK TIMES CO | $-4,015,000.00 | 2016-09-25 | View |
| NL INDUSTRIES, INC. | $16,060,000.00 | 2016-09-30 | View |
| NOBLE ENERGY INC | $300,000,000.00 | 2016-09-30 | View |
| WELLS FARGO & COMPANY/MN | $930,000,000.00 | 2016-09-30 | View |
| NUCOR CORPORATION | $363,270,000.00 | 2016-10-01 | View |
| BRISTOW GROUP INC | $7,382,000.00 | 2016-09-30 | View |
| UDR, Inc. | $3,092,000.00 | 2016-09-30 | View |
| PACKAGING CORP OF AMERICA | $400,000.00 | 2016-09-30 | View |
| GCI, LLC | $30,648,000.00 | 2016-09-30 | View |
| PARK-OHIO HOLDINGS CORP. | $7,100,000.00 | 2016-09-30 | View |
| Parker-Hannifin Corp | $3,308,000.00 | 2016-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $150,472,000.00 | 2016-09-30 | View |
| PepsiCo, Inc. | $116,000,000.00 | 2016-09-03 | View |
| PHH CORP | $36,000,000.00 | 2016-09-30 | View |
| PFIZER INC | $294,000,000.00 | 2016-10-02 | View |
| BRINKS CO | $17,900,000.00 | 2016-09-30 | View |
| PORTSMOUTH SQUARE, INC | $-6,557,000.00 | 2016-09-30 | View |
| PPG INDUSTRIES INC | $90,000,000.00 | 2016-09-30 | View |
| PROCTER & GAMBLE CO | $689,000,000.00 | 2016-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $23,519,000.00 | 2016-09-24 | View |
| QUAKER CHEMICAL CORPORATION | $9,455,000.00 | 2016-09-30 | View |
| RAVEN INDUSTRIES, INC. | $5,000.00 | 2016-10-31 | View |
| INNSUITES HOSPITALITY TRUST | $-480,451.00 | 2016-10-31 | View |
| Regal Rexnord Corp | $39,500,000.00 | 2016-10-01 | View |
| Royal Gold, Inc. | $53,728,000.00 | 2016-09-30 | View |
| Carbon Energy Corp | $1,854,000.00 | 2016-09-30 | View |
| SANTA FE FINANCIAL CORP | $-26,329,000.00 | 2016-09-30 | View |
| NEONODE INC. | $-229,000.00 | 2016-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $340,000,000.00 | 2016-09-30 | View |
| SCHULMAN A INC | $9,091,000.00 | 2016-08-31 | View |
| Seaboard Corporation | $12,000,000.00 | 2016-10-01 | View |
| SPX CORP | $0.00 | 2016-10-01 | View |
| INTRICON CORPORATION | $-144,000.00 | 2016-09-30 | View |
| Service Corporation International | $2,406,000.00 | 2016-09-30 | View |
| MUELLER INDUSTRIES, INC. | $42,832,000.00 | 2016-10-01 | View |
| SMITHFIELD FOODS, INC. | $500,000.00 | 2016-10-02 | View |
| Snap-on Inc | $18,000,000.00 | 2016-10-01 | View |
| KeyCorp | $2,000,000.00 | 2016-09-30 | View |
| SONOCO PRODUCTS COMPANY | $23,044,000.00 | 2016-10-02 | View |
| Truist Financial Corporation | $39,000,000.00 | 2016-09-30 | View |
| SOUTHWEST GAS CORP | $-2,263,000.00 | 2016-09-30 | View |
| Chevron Corp | $1,152,000,000.00 | 2016-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $46,700,000.00 | 2016-10-01 | View |
| STATE STREET CORP | $31,000,000.00 | 2016-09-30 | View |
| STEPAN COMPANY | $1,376,000.00 | 2016-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $7,821,000.00 | 2016-09-30 | View |
| LEVI STRAUSS & CO. | $2,383,000.00 | 2016-08-28 | View |
| SUPERVALU INC | $6,000,000.00 | 2016-09-10 | View |
| SOLAR WIND ENERGY TOWER, INC. | $-18,196.00 | 2016-09-30 | View |
| Jefferies Financial Group Inc. | $177,807,000.00 | 2016-09-30 | View |
| TEJON RANCH CO | $39,613,000.00 | 2016-09-30 | View |
| TELEFLEX INCORPORATED | $0.00 | 2016-09-25 | View |
| TEREX CORP | $35,900,000.00 | 2016-09-30 | View |
| TIDEWATER INC. | $7,355,000.00 | 2016-09-30 | View |
| TIFFANY & CO | $16,500,000.00 | 2016-10-31 | View |
| TSR, Inc. | $43,095.00 | 2016-08-31 | View |
| TIMKEN CO | $26,700,000.00 | 2016-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $223,000.00 | 2016-09-30 | View |
| TRINITY INDUSTRIES INC | $392,900,000.00 | 2016-09-30 | View |
| TWIN DISC INC | $535,000.00 | 2016-09-30 | View |
| TYSON FOODS, INC. | $16,000,000.00 | 2016-10-01 | View |
| ARGAN, INC. | $2,507,000.00 | 2016-10-31 | View |
| UNIFI, INC. | $1,653,000.00 | 2016-09-25 | View |
| RTX CORPORATION | $1,577,000,000.00 | 2016-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $0.00 | 2016-09-30 | View |
| UNIVERSAL CORPORATION | $36,342,000.00 | 2016-09-30 | View |
| Valmont Industries, Inc. | $39,103,000.00 | 2016-09-24 | View |
| TRC COMPANIES INC /DE/ | $572,000.00 | 2016-09-30 | View |
| Vishay Intertechnology, Inc. | $5,297,000.00 | 2016-10-01 | View |
| Walmart Inc. | $2,782,000,000.00 | 2016-10-31 | View |
| ELME COMMUNITIES | $1,188,000.00 | 2016-09-30 | View |
| AVISTA CORP | $263,000.00 | 2016-09-30 | View |
| WATSCO, INC. | $267,315,000.00 | 2016-09-30 | View |
| EMCOR Group, Inc. | $1,302,000.00 | 2016-09-30 | View |
| WESTMORELAND COAL CO | $-1,595,000.00 | 2016-09-30 | View |
| WEYCO GROUP INC | $6,551,000.00 | 2016-09-30 | View |
| WHIRLPOOL CORP /DE/ | $963,000,000.00 | 2016-09-30 | View |
| Williams Companies, Inc. | $9,364,000,000.00 | 2016-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $125,118,000.00 | 2016-08-31 | View |
| XEROX CORP | $40,000,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $1,179,100,000.00 | 2016-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $8,500,000.00 | 2016-09-10 | View |
| RPM INTERNATIONAL INC/DE/ | $2,126,000.00 | 2016-08-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,000,000.00 | 2016-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $3,700,000.00 | 2016-09-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $3,350,000.00 | 2016-09-30 | View |
| ITT INC. | $1,700,000.00 | 2016-09-30 | View |
| MEDIA GENERAL INC | $4,044,000.00 | 2016-09-30 | View |
| COVANTA HOLDING CORP | $0.00 | 2016-09-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $2,055,000.00 | 2016-09-30 | View |
| W.W. Grainger, Inc. | $118,323,000.00 | 2016-09-30 | View |
| CSX CORPORATION | $14,000,000.00 | 2016-09-23 | View |
| Merck & Co., Inc. | $213,000,000.00 | 2016-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $224,413.00 | 2016-09-30 | View |
| DANAHER CORPORATION | $72,800,000.00 | 2016-09-30 | View |
| Valaris Limited | $8,300,000.00 | 2016-09-30 | View |
| DEERE & CO | $10,800,000.00 | 2016-10-30 | View |
| Aon plc | $60,000,000.00 | 2016-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $108,087,000.00 | 2016-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $84,467,000.00 | 2016-10-02 | View |
| Bulova Technologies Group, Inc. | $258,133.00 | 2016-09-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $904,719.00 | 2016-10-31 | View |
| GLOBAL GOLD CORP | $-4,358,021.00 | 2016-09-30 | View |
| LISATA THERAPEUTICS, INC. | $-756,495.00 | 2016-09-30 | View |
| TELOS CORPORATION | $2,019,000.00 | 2016-09-30 | View |
| CORECARD CORPORATION | $-3,003,000.00 | 2016-09-30 | View |
| EATON VANCE CORP | $786,000.00 | 2016-10-31 | View |
| SUNOPTA INC. | $2,600,000.00 | 2016-10-01 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $68,413,000.00 | 2016-09-30 | View |
| AEGION CORPORATION | $7,384,000.00 | 2016-09-30 | View |
| AIR T, INC. | $-1,271,567.00 | 2016-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $54,700,000.00 | 2016-09-30 | View |
| FONAR CORPORATION | $7,488,000.00 | 2016-09-30 | View |
| Victory Clean Energy, Inc. | $7,104,912.00 | 2016-09-30 | View |
| CIGNA CORP | $8,000,000.00 | 2016-09-30 | View |
| Central Pacific Financial Corp | $26,000.00 | 2016-09-30 | View |
| INDEPENDENCE HOLDING COMPANY | $2,682,000.00 | 2016-09-30 | View |
| Bath & Body Works, Inc. | $2,000,000.00 | 2016-10-29 | View |
| TIVITY HEALTH, INC. | $125,000.00 | 2016-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $43,271,000.00 | 2016-09-30 | View |
| Neogen Corporation | $16,000.00 | 2016-08-31 | View |
| The Cooper Companies, Inc. | $100,000.00 | 2016-10-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $1,750,000.00 | 2016-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,138,000,000.00 | 2016-09-30 | View |
| SORL AUTO PARTS, INC. | $23,013,253.00 | 2016-09-30 | View |
| EVIO, INC. | $187,979.00 | 2016-09-30 | View |
| DOMINION ENERGY, INC | $1,234,000,000.00 | 2016-09-30 | View |
| Reading International, Inc. | $4,431,000.00 | 2016-09-30 | View |
| FIRST US BANCSHARES INC | $-13,000.00 | 2016-09-30 | View |
| ISRAMCO INC | $-4,485,000.00 | 2016-09-30 | View |
| SVB Financial Group | $130,266,000.00 | 2016-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $146,431,000.00 | 2016-09-30 | View |
| AMTECH SYSTEMS INC | $-1,718,000.00 | 2016-09-30 | View |
| INVESTORS TITLE CO | $91,868.00 | 2016-09-30 | View |
| Cardinal Health, Inc. | $19,000,000.00 | 2016-09-30 | View |
| SMART POWERR CORP. | $-18,965.00 | 2016-09-30 | View |
| LAKELAND FINANCIAL CORP | $89,000.00 | 2016-09-30 | View |
| Franklin Wireless Corp. | $1,034,472.00 | 2016-09-30 | View |
| IMMUNOMEDICS INC | $-741,785.00 | 2016-09-30 | View |
| Micron Technology, Inc. | $848,000,000.00 | 2016-09-01 | View |
| FUNCTION(X) INC. | $609,000.00 | 2016-09-30 | View |
| TRIBUNE MEDIA CO | $5,669,000.00 | 2016-09-30 | View |
| REALTY INCOME CORPORATION | $15,766,000.00 | 2016-09-30 | View |
| SELECTIS HEALTH, INC. | $-1,480,495.00 | 2016-09-30 | View |
| iSign Solutions Inc. | $-536,000.00 | 2016-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $3,001,000,000.00 | 2016-09-30 | View |
| Adtalem Global Education Inc. | $5,043,000.00 | 2016-09-30 | View |
| UnitedHealth Group Incorporated | $-98,000,000.00 | 2016-09-30 | View |
| TRIO-TECH INTERNATIONAL | $1,593,000.00 | 2016-09-30 | View |
| Verizon Communications Inc. | $1,523,000,000.00 | 2016-09-30 | View |
| AT&T INC. | $992,000,000.00 | 2016-09-30 | View |
| Transcontinental Realty Investors, Inc. | $18,496,000.00 | 2016-09-30 | View |
| Immucor Inc | $3,879,000.00 | 2016-08-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $157,026,000.00 | 2016-09-30 | View |
| Ventas, Inc. | $81,906,000.00 | 2016-09-30 | View |
| F&M Bank Corp. | $653,000.00 | 2016-09-30 | View |
| THE SHYFT GROUP, INC. | $-656,000.00 | 2016-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $46,417,000.00 | 2016-10-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $5,382,000.00 | 2016-09-30 | View |
| The St. Joe Company | $7,828,000.00 | 2016-09-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $3,850,000.00 | 2016-09-30 | View |
| UNISYS CORP | $17,800,000.00 | 2016-09-30 | View |
| NNN REIT, INC. | $231,000.00 | 2016-09-30 | View |
| VICOR CORP | $237,000.00 | 2016-09-30 | View |
| NEXTERA ENERGY, INC. | $962,000,000.00 | 2016-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $514,000.00 | 2016-09-30 | View |
| Cedar Realty Trust, Inc. | $1,151,000.00 | 2016-09-30 | View |
| CLEVELAND-CLIFFS INC. | $143,800,000.00 | 2016-09-30 | View |
| ALTRIA GROUP, INC. | $3,000,000.00 | 2016-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $138,789,000.00 | 2016-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $128,000,000.00 | 2016-09-30 | View |
| Healthpeak Properties, Inc. | $392,322,000.00 | 2016-09-30 | View |
| WELLTOWER INC. | $474,393,000.00 | 2016-09-30 | View |
| KOPIN CORPORATION | $226,424.00 | 2016-09-24 | View |
| HONEYWELL INTERNATIONAL INC | $180,000,000.00 | 2016-09-30 | View |
| Anadarko Petroleum Corp | $3,312,000,000.00 | 2016-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $149,200,000.00 | 2016-09-30 | View |
| CH2M HILL COMPANIES LTD | $-96,828,000.00 | 2016-09-30 | View |
| ARK RESTAURANTS CORP. | $2,570,000.00 | 2016-10-01 | View |
| Itron, Inc. | $18,167,000.00 | 2016-09-30 | View |
| EMMIS COMMUNICATIONS CORP | $36,219,000.00 | 2016-08-31 | View |
| DUKE REALTY CORPORATION | $27,279,000.00 | 2016-09-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $192,875,000.00 | 2016-09-30 | View |
| Encompass Health Corporation | $187,500,000.00 | 2016-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $0.00 | 2016-09-30 | View |
| WORLD KINECT CORPORATION | $15,200,000.00 | 2016-09-30 | View |
| MGM Resorts International | $3,726,628,000.00 | 2016-09-30 | View |
| RadNet, Inc. | $3,648,000.00 | 2016-09-30 | View |
| Brandywine Realty Trust | $17,289,000.00 | 2016-09-30 | View |
| STAPLES INC | $8,000,000.00 | 2016-10-29 | View |
| Cypress Semiconductor Corporation | $876,000.00 | 2016-10-02 | View |
| OPPENHEIMER HOLDINGS INC. | $2,516,000.00 | 2016-09-30 | View |
| Astec Industries, Inc. | $1,047,000.00 | 2016-09-30 | View |
| Toll Brothers, Inc. | $5,910,000.00 | 2016-10-31 | View |
| Macy's, Inc. | $2,000,000.00 | 2016-10-29 | View |
| VIASAT INC | $5,328,000.00 | 2016-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $-11,396,684.00 | 2016-09-30 | View |
| AMERICA’S CAR-MART, INC. | $100,000.00 | 2016-10-31 | View |
| PILGRIMS PRIDE CORP | $9,872,000.00 | 2016-09-25 | View |
| QUALCOMM INC/DE | $-10,000,000.00 | 2016-09-25 | View |
| VOXX INTERNATIONAL CORPORATION | $5,200,000.00 | 2016-08-31 | View |
| Baker Hughes Holdings LLC | $78,000,000.00 | 2016-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $5,000,000.00 | 2016-10-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $30,648,000.00 | 2016-09-30 | View |
| ECOLOGY & ENVIRONMENT INC | $2,362,000.00 | 2016-10-29 | View |
| PHOTRONICS, INC. | $115,111,000.00 | 2016-10-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $469,042.00 | 2016-09-30 | View |
| CMS ENERGY CORPORATION | $37,000,000.00 | 2016-09-30 | View |
| Santander Holdings USA, Inc. | $2,706,907,000.00 | 2016-09-30 | View |
| Vail Resorts, Inc. | $188,486,000.00 | 2016-10-31 | View |
| O-I GLASS, INC. | $114,000,000.00 | 2016-09-30 | View |
| REGIONAL BRANDS INC. | $0.00 | 2016-09-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $114,000,000.00 | 2016-09-30 | View |
| ICAHN ENTERPRISES L.P. | $6,310,000,000.00 | 2016-09-30 | View |
| TCF FINANCIAL CORP | $18,926,000.00 | 2016-09-30 | View |
| NEWELL BRANDS INC. | $35,100,000.00 | 2016-09-30 | View |
| EBIX INC | $11,426,000.00 | 2016-09-30 | View |
| Alliance HealthCare Services, Inc | $93,326,000.00 | 2016-09-30 | View |
| VCA INC | $97,681,000.00 | 2016-09-30 | View |
| ACCURIDE CORP | $12,416,000.00 | 2016-09-30 | View |
| DENTSPLY SIRONA Inc. | $13,000,000.00 | 2016-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,899,000,000.00 | 2016-09-30 | View |
| MULTI COLOR CORP | $3,328,000.00 | 2016-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $3,578,000.00 | 2016-09-30 | View |
| AMERIPRISE FINANCIAL INC | $0.00 | 2016-09-30 | View |
| AMPHENOL CORPORATION | $46,700,000.00 | 2016-09-30 | View |
| OMAGINE, INC. | $287,030,592.00 | 2016-09-30 | View |
| THE ANDERSONS, INC. | $17,624,000.00 | 2016-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $10,000,000.00 | 2016-09-30 | View |
| Interparfums, Inc. | $119,133,000.00 | 2016-09-30 | View |
| YBCC, Inc. | $314,756.00 | 2016-09-30 | View |
| SOTHEBYS | $178,000.00 | 2016-09-30 | View |
| CHS Inc. | $14,290,000.00 | 2016-08-31 | View |
| WASTE MANAGEMENT INC | $24,000,000.00 | 2016-09-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $2,552.00 | 2016-09-30 | View |
| Good Times Restaurants Inc. | $1,720,000.00 | 2016-09-27 | View |
| LANDAUER INC | $1,421,000.00 | 2016-09-30 | View |
| SEVCON, INC. | $32,000.00 | 2016-09-30 | View |
| Scotts Miracle-Gro Co | $19,100,000.00 | 2016-09-30 | View |
| ARC GROUP WORLDWIDE, INC. | $793,000.00 | 2016-10-02 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $21,099.00 | 2016-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $162,160,000.00 | 2016-09-30 | View |
| Starbucks Corporation | $6,700,000.00 | 2016-10-02 | View |
| VIDLER WATER RESOURCES, INC. | $90,467,000.00 | 2016-09-30 | View |
| Citigroup Inc. | $1,115,000,000.00 | 2016-09-30 | View |
| Freeport-McMoRan Inc. | $4,334,000,000.00 | 2016-09-30 | View |
| TETRA TECH, INC. | $144,000.00 | 2016-10-02 | View |
| UTG INC | $1,962,572.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $972,000,000.00 | 2016-09-30 | View |
| HOMEFED CORP | $6,674,000.00 | 2016-09-30 | View |
| BioLife Solutions, Inc | $426,612.00 | 2016-09-30 | View |
| PROGENICS PHARMACEUTICALS INC | $145,000.00 | 2016-09-30 | View |
| Topgolf Callaway Brands Corp. | $9,589,000.00 | 2016-09-30 | View |
| IDEANOMICS, INC. | $-2,628,381.00 | 2016-09-30 | View |
| LEAR CORPORATION | $164,500,000.00 | 2016-10-01 | View |
| RPT Realty | $21,103,000.00 | 2016-09-30 | View |
| TETRA Technologies, Inc. | $181,385,000.00 | 2016-09-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $-1,605,000.00 | 2016-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $194,000.00 | 2016-09-30 | View |
| Zynex, Inc. | $-89,000.00 | 2016-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $-7,162,000.00 | 2016-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $7,246,000.00 | 2016-10-01 | View |
| Tingo Group, Inc. | $5,347,000.00 | 2016-09-30 | View |
| MILESTONE SCIENTIFIC INC. | $269,171.00 | 2016-09-30 | View |
| ICONIX BRAND GROUP, INC. | $128,339,000.00 | 2016-09-30 | View |
| CAESARS HOLDINGS, INC. | $1,668,000,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $7,000,000.00 | 2016-10-29 | View |
| BAY BANCORP, INC. | $138,212.00 | 2016-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $132,224,000.00 | 2016-09-30 | View |
| COPT DEFENSE PROPERTIES | $67,545,000.00 | 2016-09-30 | View |
| HCA Healthcare, Inc. | $1,600,000,000.00 | 2016-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $35,044,000.00 | 2016-09-30 | View |
| Stericycle, Inc. | $11,332,000.00 | 2016-09-30 | View |
| RELIANCE, INC. | $29,800,000.00 | 2016-09-30 | View |
| ALT5 SIGMA CORPORATION | $476,000.00 | 2016-10-01 | View |
| AMERICAN HONDA FINANCE CORP | $715,000,000.00 | 2016-09-30 | View |
| Trimble Inc. | $-200,000.00 | 2016-09-30 | View |
| ORBITAL ATK, INC. | $10,493,000.00 | 2016-10-02 | View |
| MATRIX SERVICE CO | $-1,176,000.00 | 2016-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $198,774,000.00 | 2016-09-30 | View |
| FLEX LTD. | $42,442,000.00 | 2016-09-30 | View |
| ION Geophysical Corporation | $369,000.00 | 2016-09-30 | View |
| SUNPOWER CORP | $51,097,000.00 | 2016-10-02 | View |
| RENTECH, INC. | $2,758,000.00 | 2016-09-30 | View |
| AECOM | $185,568,000.00 | 2016-09-30 | View |
| MANPOWERGROUP INC. | $80,800,000.00 | 2016-09-30 | View |
| ONITY GROUP INC. | $2,311,000.00 | 2016-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $1,161,000.00 | 2016-09-30 | View |
| IDEXX LABORATORIES INC /DE | $136,000.00 | 2016-09-30 | View |
| AES CORP | $2,886,000,000.00 | 2016-09-30 | View |
| BIOGEN INC. | $-2,700,000.00 | 2016-09-30 | View |
| XL GROUP LTD | $1,980,714,000.00 | 2016-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $186,795,000.00 | 2016-09-30 | View |
| BOK FINANCIAL CORP | $34,100,000.00 | 2016-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $2,540,973.00 | 2016-08-31 | View |
| ULTRALIFE CORPORATION | $-168,000.00 | 2016-09-25 | View |
| Bion Environmental Technologies, Inc. | $59,212.00 | 2016-09-30 | View |
| Lineage Cell Therapeutics, Inc. | $16,850,000.00 | 2016-09-30 | View |
| EZCORP, Inc. | $-778,000.00 | 2016-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $0.00 | 2016-09-30 | View |
| KIMCO REALTY CORPORATION | $130,505,000.00 | 2016-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $-555,188.00 | 2016-09-30 | View |
| ATN INTERNATIONAL, INC. | $136,134,000.00 | 2016-09-30 | View |
| BioLargo, Inc | $597,899.00 | 2016-09-30 | View |
| AGCO CORP /DE | $61,400,000.00 | 2016-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $3,845,700,000.00 | 2016-09-30 | View |
| ACORN ENERGY, INC. | $638,000.00 | 2016-09-30 | View |
| GILEAD SCIENCES, INC. | $492,000,000.00 | 2016-09-30 | View |
| HORTON D R INC /DE/ | $500,000.00 | 2016-09-30 | View |
| Aethlon Medical, Inc. | $-65,754.00 | 2016-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $0.00 | 2016-09-30 | View |
| SYNOPSYS, INC | $0.00 | 2016-10-31 | View |
| FOSSIL GROUP, INC. | $12,258,000.00 | 2016-10-01 | View |
| FIRST DATA CORP | $2,935,000,000.00 | 2016-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $13,522,000.00 | 2016-09-30 | View |
| UGI CORP /PA/ | $750,900,000.00 | 2016-09-30 | View |
| Primo Water Corporation | $5,100,000.00 | 2016-10-01 | View |
| PRAXAIR INC | $393,000,000.00 | 2016-09-30 | View |
| Stratus Properties Inc. | $75,000.00 | 2016-09-30 | View |
| Bausch Health Companies Inc. | $106,300,000.00 | 2016-09-30 | View |
| CINEMARK USA INC /TX | $12,068,000.00 | 2016-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $1,140,000.00 | 2016-09-30 | View |
| GENERAL CABLE CORP /DE/ | $14,800,000.00 | 2016-09-30 | View |
| FUELCELL ENERGY, INC. | $0.00 | 2016-10-31 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $203,000.00 | 2016-09-30 | View |
| KADANT INC. | $1,694,000.00 | 2016-10-01 | View |
| CAPSTONE HOLDING CORP. | $0.00 | 2016-09-30 | View |
| Central Garden & Pet Company | $1,573,000.00 | 2016-09-24 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $353,133,000.00 | 2016-09-30 | View |
| LAYNE CHRISTENSEN CO | $48,000.00 | 2016-10-31 | View |
| TAUBMAN CENTERS, INC. | $-138,091,000.00 | 2016-09-30 | View |
| VERTEX ENERGY, INC. | $11,193.00 | 2016-09-30 | View |
| MINERALS TECHNOLOGIES INC. | $27,900,000.00 | 2016-10-02 | View |
| MATCH GROUP, INC. | $106,333,000.00 | 2016-09-30 | View |
| CTI BIOPHARMA CORP | $-5,374,000.00 | 2016-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $-609,000.00 | 2016-09-30 | View |
| CHART INDUSTRIES, INC | $2,075,000.00 | 2016-09-30 | View |
| Masonite International Corporation | $14,371,000.00 | 2016-10-02 | View |
| THERIVA BIOLOGICS, INC. | $-1,500,000.00 | 2016-09-30 | View |
| SITE Centers Corp. | $8,579,000.00 | 2016-09-30 | View |
| EXPAND ENERGY CORPORATION | $259,000,000.00 | 2016-09-30 | View |
| AMSURG CORP | $534,335,000.00 | 2016-09-30 | View |
| Ethan Allen Interiors Inc. | $192,000.00 | 2016-09-30 | View |
| AMEDISYS, INC. | $931,000.00 | 2016-09-30 | View |
| AptarGroup, Inc. | $295,000.00 | 2016-09-30 | View |
| UWHARRIE CAPITAL CORP | $10,616,000.00 | 2016-09-30 | View |
| Jabil Inc. | $19,326,000.00 | 2016-08-31 | View |
| Acadia Realty Trust | $512,137,000.00 | 2016-09-30 | View |
| VORNADO REALTY TRUST | $753,155,000.00 | 2016-09-30 | View |
| TITAN INTERNATIONAL, INC. | $-3,585,000.00 | 2016-09-30 | View |
| MYRIAD GENETICS, INC. | $-200,000.00 | 2016-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $13,009,000.00 | 2016-09-25 | View |
| POST PROPERTIES INC | $2,306,000.00 | 2016-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $9,002,000.00 | 2016-09-30 | View |
| EQUITY RESIDENTIAL | $223,296,000.00 | 2016-09-30 | View |
| CAMDEN PROPERTY TRUST | $80,981,000.00 | 2016-09-30 | View |
| BOYD GAMING CORP | $50,000.00 | 2016-09-30 | View |
| SAUL CENTERS, INC. | $53,582,000.00 | 2016-09-30 | View |
| BorgWarner Inc. | $80,800,000.00 | 2016-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $910,000.00 | 2016-09-30 | View |
| ONEOK Partners LP | $158,352,000.00 | 2016-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $253,000,000.00 | 2016-08-28 | View |
| LXP INDUSTRIAL TRUST | $19,603,000.00 | 2016-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $110,353,000.00 | 2016-09-30 | View |
| 3D SYSTEMS CORP | $-1,994,000.00 | 2016-09-30 | View |
| CENTURY CASINOS, INC. | $6,136,000.00 | 2016-09-30 | View |
| Casella Waste Systems, Inc. | $-24,000.00 | 2016-09-30 | View |
| MACERICH CO | $327,306,000.00 | 2016-09-30 | View |
| GUESS INC | $10,736,000.00 | 2016-10-29 | View |
| SUN COMMUNITIES, INC | $70,548,000.00 | 2016-09-30 | View |
| RADIUS RECYCLING, INC. | $3,711,000.00 | 2016-08-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $-29,850,000.00 | 2016-09-30 | View |
| UFP INDUSTRIES, INC. | $10,115,000.00 | 2016-09-24 | View |
| BELDEN INC. | $1,106,000.00 | 2016-10-02 | View |
| STEVEN MADDEN, LTD. | $277,000.00 | 2016-09-30 | View |
| Invesco Ltd. | $87,600,000.00 | 2016-09-30 | View |
| EASTMAN CHEMICAL CO | $75,000,000.00 | 2016-09-30 | View |
| ALBEMARLE CORPORATION | $152,411,000.00 | 2016-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $3,066,000.00 | 2016-09-30 | View |
| CALPINE CORP | $67,000,000.00 | 2016-09-30 | View |
| DARLING INGREDIENTS INC. | $101,720,000.00 | 2016-10-01 | View |
| AGREE REALTY CORPORATION | $2,452,000.00 | 2016-09-30 | View |
| AK STEEL HOLDING CORP | $371,400,000.00 | 2016-09-30 | View |
| GROOVE BOTANICALS, INC. | $50,963.00 | 2016-09-30 | View |
| CIBER INC | $670,000.00 | 2016-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $95,284,000.00 | 2016-09-30 | View |
| LENNAR CORP /NEW/ | $217,371,000.00 | 2016-08-31 | View |
| HIGHWOODS PROPERTIES, INC. | $17,950,000.00 | 2016-09-30 | View |
| FIBROGEN, INC. | $19,271,000.00 | 2016-09-30 | View |
| IMAX Corporation | $56,559,000.00 | 2016-09-30 | View |
| BBX CAPITAL CORP | $1,890,000.00 | 2016-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $44,455,000.00 | 2016-09-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $502,000.00 | 2016-09-30 | View |
| GREENBRIER COMPANIES INC | $142,516,000.00 | 2016-08-31 | View |
| GEO GROUP INC | $-5,000.00 | 2016-09-30 | View |
| VERIS RESIDENTIAL, INC. | $198,577,000.00 | 2016-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $813,000.00 | 2016-09-30 | View |
| DAVITA INC. | $207,645,000.00 | 2016-09-30 | View |
| McKESSON CORPORATION | $174,000,000.00 | 2016-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $358,000.00 | 2016-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $8,738,822.00 | 2016-09-30 | View |
| WESCO INTERNATIONAL INC | $-3,678,000.00 | 2016-09-30 | View |
| KNIGHT TRANSPORTATION INC | $1,947,000.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $400,000.00 | 2016-08-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $476,199.00 | 2016-09-30 | View |
| STRATTEC SECURITY CORP | $17,109,000.00 | 2016-10-02 | View |
| ACACIA RESEARCH CORP | $2,120,000.00 | 2016-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,584,000.00 | 2016-09-30 | View |
| DTE Energy Co | $19,000,000.00 | 2016-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $107,000,000.00 | 2016-09-25 | View |
| MASIMO CORP | $0.00 | 2016-10-01 | View |
| Metropolitan Life Insurance Co | $160,000,000.00 | 2016-09-30 | View |
| Pyxus International, Inc. | $3,557,000.00 | 2016-09-30 | View |
| TAITRON COMPONENTS INCORPORATED | $104,000.00 | 2016-09-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $-494,000.00 | 2016-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $3,417,000.00 | 2016-09-30 | View |
| LIFE STORAGE, INC. | $58,000.00 | 2016-09-30 | View |
| Arch Capital Group Ltd. | $834,808,000.00 | 2016-09-30 | View |
| LIFEMD, INC. | $157,094.00 | 2016-09-30 | View |
| HENRY SCHEIN INC | $7,861,000.00 | 2016-09-24 | View |
| CORE LABORATORIES N.V. | $5,208,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $4,058,000,000.00 | 2016-10-01 | View |
| DISH Network Corporation | $-535,000.00 | 2016-09-30 | View |
| The Estee Lauder Companies Inc. | $18,000,000.00 | 2016-09-30 | View |
| ASTA FUNDING INC | $-645,000.00 | 2016-09-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $-314,000.00 | 2016-09-30 | View |
| SOUTHERN COPPER CORP/ | $38,200,000.00 | 2016-09-30 | View |
| Astrotech Corporation | $-92,000.00 | 2016-09-30 | View |
| Open Text Corp | $568,000.00 | 2016-09-30 | View |
| AMEREN CORPORATION | $142,000,000.00 | 2016-09-30 | View |
| MMA Capital Holdings, LLC | $143,511,000.00 | 2016-09-30 | View |
| ENTERTAINMENT GAMING ASIA INC. | $1,000.00 | 2016-09-30 | View |
| PG&E CORPORATION | $252,000,000.00 | 2016-09-30 | View |
| SPAR Group, Inc. | $5,201,000.00 | 2016-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $108,444,000.00 | 2016-09-30 | View |
| LIFECORE BIOMEDICAL, INC. | $1,655,000.00 | 2016-08-28 | View |
| MAGICJACK VOCALTEC LTD | $-481,000.00 | 2016-09-30 | View |
| IDT CORPORATION | $10,393,000.00 | 2016-10-31 | View |
| Tompkins Financial Corp | $1,550,000.00 | 2016-09-30 | View |
| INNOVATE CORP. | $26,386,000.00 | 2016-09-30 | View |
| COFFEE HOLDING CO., INC. | $374,334.00 | 2016-10-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $2,662,000.00 | 2016-10-29 | View |
| JAKKS PACIFIC, INC. | $579,000.00 | 2016-09-30 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $62,269.00 | 2016-09-30 | View |
| Fairmount Santrol Holdings Inc. | $312,000.00 | 2016-09-30 | View |
| YAHOO INC | $32,884,000.00 | 2016-09-30 | View |
| Knoll, Inc. | $220,000.00 | 2016-09-30 | View |
| MUFG Americas Holdings Corporation | $159,000,000.00 | 2016-09-30 | View |
| ENERGY TRANSFER, LP | $7,551,000,000.00 | 2016-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $53,000.00 | 2016-09-30 | View |
| NRG Energy, Inc | $2,451,000,000.00 | 2016-09-30 | View |
| TTEC Holdings, Inc. | $7,296,000.00 | 2016-09-30 | View |
| Abercrombie & Fitch Co. | $7,955,000.00 | 2016-10-29 | View |
| ATI Inc. | $90,900,000.00 | 2016-09-30 | View |
| Penske Automotive Group, Inc. | $36,400,000.00 | 2016-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $25,561,000.00 | 2016-09-30 | View |
| DXP Enterprises, Inc. | $1,325,000.00 | 2016-09-30 | View |
| NOV INC. | $70,000,000.00 | 2016-09-30 | View |
| Quest Diagnostics Incorporated | $31,000,000.00 | 2016-09-30 | View |
| INSEEGO CORP. | $55,000.00 | 2016-09-30 | View |
| STEEL DYNAMICS, INC. | $-140,555,000.00 | 2016-09-30 | View |
| alpha-En Corp | $-310,000.00 | 2016-09-30 | View |
| NATIONAL HOLDINGS CORP | $15,000.00 | 2016-09-30 | View |
| COTY INC. | $15,100,000.00 | 2016-09-30 | View |
| CANNABIS SCIENCE, INC. | $-591,787.00 | 2016-09-30 | View |
| ZAP | $-6,769,000.00 | 2016-09-30 | View |
| TENNECO INC | $40,000,000.00 | 2016-09-30 | View |
| GOLDEN QUEEN MINING CO LTD | $40,109,091.00 | 2016-09-30 | View |
| W. P. Carey Inc. | $128,230,000.00 | 2016-09-30 | View |
| KILROY REALTY CORPORATION | $178,743,000.00 | 2016-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $167,448,000.00 | 2016-09-30 | View |
| EURONET WORLDWIDE, INC. | $1,352,000.00 | 2016-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $-4,000.00 | 2016-09-30 | View |
| PREMIER HOLDING CORP. | $-458,420.00 | 2016-09-30 | View |
| FIRSTENERGY CORP | $0.00 | 2016-09-30 | View |
| Maximus, Inc. | $4,059,000.00 | 2016-09-30 | View |
| Autoliv, Inc. | $274,300,000.00 | 2016-09-30 | View |
| VALERO ENERGY CORP/TX | $791,000,000.00 | 2016-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $373,831,000.00 | 2016-09-30 | View |
| IDENTIV, INC. | $-179,000.00 | 2016-09-30 | View |
| PLAYERS NETWORK | $-246,391.00 | 2016-09-30 | View |
| Jones Lang LaSalle Incorporated | $49,700,000.00 | 2016-09-30 | View |
| BANK OF THE OZARKS INC | $3,205,000.00 | 2016-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $60,369.00 | 2016-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $7,000,000.00 | 2016-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $14,508,428.00 | 2016-09-30 | View |
| ONEOK, Inc. | $3,225,918,000.00 | 2016-09-30 | View |
| AEHR TEST SYSTEMS | $-21,000.00 | 2016-08-31 | View |
| VORNADO REALTY LP | $753,155,000.00 | 2016-09-30 | View |
| YUM! BRANDS, INC. | $66,000,000.00 | 2016-09-03 | View |
| Lesaka Technologies, Inc. | $3,003,000.00 | 2016-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $197,000,000.00 | 2016-09-30 | View |
| YUNHONG GREEN CTI LTD. | $-678,124.00 | 2016-09-30 | View |
| DISH DBS Corporation | $3,770,000.00 | 2016-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $1,898,000.00 | 2016-09-30 | View |
| EQUITY ONE, INC. | $0.00 | 2016-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $8,141,000.00 | 2016-09-30 | View |
| STONERIDGE, INC. | $13,704,000.00 | 2016-09-30 | View |
| W. R. GRACE & CO. | $3,300,000.00 | 2016-09-30 | View |
| RAIT FINANCIAL TRUST | $346,913,000.00 | 2016-09-30 | View |
| PROLOGIS, INC. | $3,484,103,000.00 | 2016-09-30 | View |
| Live Ventures Incorporated | $0.00 | 2016-09-30 | View |
| RB Global, Inc. | $4,724,000.00 | 2016-09-30 | View |
| INGREDION INCORPORATED | $28,000,000.00 | 2016-09-30 | View |
| RAYTHEON CO/ | $0.00 | 2016-10-02 | View |
| Amkor Technology, Inc. | $19,012,000.00 | 2016-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $25,900,000.00 | 2016-09-30 | View |
| Consolidated Edison, Inc | $8,000,000.00 | 2016-09-30 | View |
| BROOKLINE BANCORP, INC | $6,546,000.00 | 2016-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $21,000,000.00 | 2016-09-30 | View |
| Quanta Services, Inc. | $2,649,000.00 | 2016-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $605,000,000.00 | 2016-09-30 | View |
| AXT INC | $4,857,000.00 | 2016-09-30 | View |
| Red Lion Hotels CORP | $33,315,000.00 | 2016-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $66,885,000.00 | 2016-09-30 | View |
| LASALLE HOTEL PROPERTIES | $3,303,000.00 | 2016-09-30 | View |
| CRA International, Inc. | $645,000.00 | 2016-10-01 | View |
| INNOSPEC INC. | $300,000.00 | 2016-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $96,269.00 | 2016-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $72,000,000.00 | 2016-09-23 | View |
| IDACORP, Inc. | $4,019,000.00 | 2016-09-30 | View |
| SP Plus Corp | $200,000.00 | 2016-09-30 | View |
| MOODY’S CORPORATION | $206,600,000.00 | 2016-09-30 | View |
| KINDRED HEALTHCARE, INC | $223,203,000.00 | 2016-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $0.00 | 2016-09-30 | View |
| Republic Services, Inc. | $2,300,000.00 | 2016-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $-1,015,706.00 | 2016-09-30 | View |
| AVALON HOLDINGS CORPORATION | $2,731,000.00 | 2016-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $1,104,000.00 | 2016-09-30 | View |
| BUFFALO WILD WINGS INC | $-6,000.00 | 2016-09-25 | View |
| HERSHA HOSPITALITY TRUST | $40,160,000.00 | 2016-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $697,816,000.00 | 2016-09-30 | View |
| PEABODY ENERGY CORPORATION | $3,200,000.00 | 2016-09-30 | View |
| SKECHERS USA INC | $78,489,000.00 | 2016-09-30 | View |
| JANUS CAPITAL GROUP INC | $92,200,000.00 | 2016-09-30 | View |
| BERKSHIRE HATHAWAY INC | $3,351,000,000.00 | 2016-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $7,100,000.00 | 2016-09-30 | View |
| LENNOX INTERNATIONAL INC | $400,000.00 | 2016-09-30 | View |
| FIRST CAPITAL, INC. | $108,000.00 | 2016-09-30 | View |
| CNX Resources Corporation | $142,952,000.00 | 2016-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $39,000,000.00 | 2016-09-30 | View |
| CENTENE CORPORATION | $14,000,000.00 | 2016-09-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $-743,041.00 | 2016-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $764,000.00 | 2016-09-30 | View |
| DBUB GROUP, INC | $181,234.00 | 2016-09-30 | View |
| REMEDENT, INC. | $79,116.00 | 2016-09-30 | View |
| Rivulet Media, Inc. | $447,893.00 | 2016-09-30 | View |
| Presidio Property Trust, Inc. | $12,400,147.00 | 2016-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $142,000,000.00 | 2016-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $4,539,000.00 | 2016-09-30 | View |
| ASTRANA HEALTH, INC. | $1,996,469.00 | 2016-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $3,825,204.00 | 2016-09-30 | View |
| Pareteum Corp | $6,355.00 | 2016-09-30 | View |
| JEFFERIES GROUP LLC | $5,190,000.00 | 2016-08-31 | View |
| ENCORE CAPITAL GROUP, INC. | $-3,176,000.00 | 2016-09-30 | View |
| ACTUA CORP | $12,415,000.00 | 2016-09-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $-107,143.00 | 2016-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $1,053,339.00 | 2016-08-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $1,077,000.00 | 2016-09-30 | View |
| KINGOLD JEWELRY, INC. | $73,211.00 | 2016-09-30 | View |
| SWK HOLDINGS CORPORATION | $3,893,000.00 | 2016-09-30 | View |
| DEVON ENERGY CORP/DE | $4,221,000,000.00 | 2016-09-30 | View |
| United Parcel Service, Inc. | $24,000,000.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $3,000,000.00 | 2016-10-31 | View |
| DETERMINE, INC. | $125,000.00 | 2016-09-30 | View |
| Charter Communications, Inc. | $10,798,000,000.00 | 2016-09-30 | View |
| CHEMTURA CORP | $1,000,000.00 | 2016-09-30 | View |
| BGC Group, Inc. | $297,471,000.00 | 2016-09-30 | View |
| Safehold Inc. | $46,347,000.00 | 2016-09-30 | View |
| WILLIAM LYON HOMES | $67,643,000.00 | 2016-09-30 | View |
| MARKEL GROUP INC. | $6,992,000.00 | 2016-09-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $16,955.00 | 2016-09-30 | View |
| ON SEMICONDUCTOR CORP | $23,400,000.00 | 2016-09-30 | View |
| METLIFE INC | $180,000,000.00 | 2016-09-30 | View |
| VERTICAL COMPUTER SYSTEMS INC | $214,529.00 | 2016-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $4,893,000.00 | 2016-09-24 | View |
| DZS INC. | $464,000.00 | 2016-09-30 | View |
| American Realty Investors, Inc. | $53,072,000.00 | 2016-09-30 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $23,685.00 | 2016-09-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $2,444,000.00 | 2016-09-30 | View |
| WGL HOLDINGS INC | $409,000.00 | 2016-09-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $68,000,000.00 | 2016-09-30 | View |
| SOHU COM INC | $547,639,000.00 | 2016-09-30 | View |
| TIME WARNER INC. | $1,000,000.00 | 2016-09-30 | View |
| DEBT RESOLVE INC | $-714,253.00 | 2016-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $696,181.00 | 2016-09-30 | View |
| AlumiFuel Power Corp | $3,878,658.00 | 2016-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $106,000,000.00 | 2016-09-30 | View |
| TXNM Energy, Inc. | $70,117,000.00 | 2016-09-30 | View |
| BRUKER CORPORATION | $7,000,000.00 | 2016-09-30 | View |
| EXELON CORPORATION | $1,433,000,000.00 | 2016-09-30 | View |
| MONSANTO CO /NEW/ | $11,000,000.00 | 2016-08-31 | View |
| Illumina, Inc. | $79,530,000.00 | 2016-10-02 | View |
| VISTEON CORPORATION | $146,000,000.00 | 2016-09-30 | View |
| DYNARESOURCE, INC. | $-6,729,234.00 | 2016-09-30 | View |
| IPG PHOTONICS CORP | $170,000.00 | 2016-09-30 | View |
| MERITOR, INC. | $25,000,000.00 | 2016-09-30 | View |
| MEDICINES CO /DE | $-515,000.00 | 2016-09-30 | View |
| UMeWorld Limited | $218,891.00 | 2016-09-30 | View |
| DUN & BRADSTREET CORP/NW | $13,100,000.00 | 2016-09-30 | View |
| Belmond Ltd. | $360,000.00 | 2016-09-30 | View |
| TTM TECHNOLOGIES, INC. | $8,083,000.00 | 2016-09-26 | View |
| PLANET GREEN HOLDINGS CORP. | $8,358,925.00 | 2016-09-30 | View |
| AETNA INC /PA/ | $60,800,000.00 | 2016-09-30 | View |
| AVIENT CORP | $900,000.00 | 2016-09-30 | View |
| GLOBAL PAYMENTS INC | $158,533,000.00 | 2016-08-31 | View |
| FLUOR CORPORATION | $148,323,000.00 | 2016-09-30 | View |
| VMWARE LLC | $0.00 | 2016-09-30 | View |
| VERADIGM INC. | $40,731,000.00 | 2016-09-30 | View |
| Ensign Group, Inc | $1,013,000.00 | 2016-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $69,200,000.00 | 2016-09-30 | View |
| INTERCLOUD SYSTEMS, INC. | $354,000.00 | 2016-09-30 | View |
| Traws Pharma, Inc. | $830,000.00 | 2016-09-30 | View |
| Beyond, Inc. | $-2,032,000.00 | 2016-09-30 | View |
| JANEL CORPORATION | $1,001,226.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $962,000.00 | 2016-10-31 | View |
| FMC TECHNOLOGIES INC | $15,600,000.00 | 2016-09-30 | View |
| ILLINOIS POWER GENERATING COMPANY | $3,000,000.00 | 2016-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $700,000.00 | 2016-09-30 | View |
| Fidelity National Information Services, Inc. | $95,000,000.00 | 2016-09-30 | View |
| ROCKWELL COLLINS INC | $6,000,000.00 | 2016-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $543,000,000.00 | 2016-09-30 | View |
| CBRE GROUP, INC. | $46,478,000.00 | 2016-09-30 | View |
| Infinera Corp | $0.00 | 2016-09-24 | View |
| Novo Integrated Sciences, Inc. | $-12,668.00 | 2016-08-31 | View |
| MB FINANCIAL INC /MD | $257,000.00 | 2016-09-30 | View |
| ENSYNC, INC. | $1,319,099.00 | 2016-09-30 | View |
| WILLIS TOWERS WATSON PLC | $134,000,000.00 | 2016-09-30 | View |
| Cross Country Healthcare, Inc | $547,000.00 | 2016-09-30 | View |
| PEDEVCO CORP. | $0.00 | 2016-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $-68,000.00 | 2016-09-30 | View |
| Mastercard Inc | $30,000,000.00 | 2016-09-30 | View |
| FIRST NATIONAL ENERGY CORP. | $53.00 | 2016-09-30 | View |
| AMANASU ENVIRONMENT CORPORATION | $-190.00 | 2016-09-30 | View |
| XENITH BANKSHARES, INC. | $1,144,000.00 | 2016-09-30 | View |
| BUNGELTD | $194,000,000.00 | 2016-09-30 | View |
| ALERE INC. | $4,687,000.00 | 2016-09-30 | View |
| China Automotive Systems, Inc. | $5,495,000.00 | 2016-09-30 | View |
| COMPETITIVE COMPANIES INC | $13,826,790.00 | 2016-09-30 | View |
| Prairie Operating Co. | $-10,842.00 | 2016-09-30 | View |
| ConocoPhillips | $286,000,000.00 | 2016-09-30 | View |
| United States Steel Corp | $1,000,000.00 | 2016-09-30 | View |
| NORTHRIM BANCORP, INC. | $448,000.00 | 2016-09-30 | View |
| NABORS INDUSTRIES LTD. | $6,765,000.00 | 2016-09-30 | View |
| NEWMONT CORPORATION | $3,007,000,000.00 | 2016-09-30 | View |
| GB SCIENCES INC | $9,535.00 | 2016-09-30 | View |
| XPO, INC. | $353,900,000.00 | 2016-09-30 | View |
| Verint Systems Inc | $10,883,000.00 | 2016-10-31 | View |
| Comcast Corporation | $2,342,000,000.00 | 2016-09-30 | View |
| RIOT PLATFORMS, INC. | $25,016.00 | 2016-09-30 | View |
| REGAL ENTERTAINMENT GROUP | $200,000.00 | 2016-09-30 | View |
| SYNIVERSE HOLDINGS INC | $6,998,000.00 | 2016-09-30 | View |
| BOINGO WIRELESS, INC. | $570,000.00 | 2016-09-30 | View |
| DCT INDUSTRIAL TRUST INC. | $103,712,000.00 | 2016-09-30 | View |
| RADIANT LOGISTICS, INC. | $50,000.00 | 2016-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $-676,000.00 | 2016-09-30 | View |
| CIT GROUP INC | $500,000.00 | 2016-09-30 | View |
| US GEOTHERMAL INC | $25,018,154.00 | 2016-09-30 | View |
| PETRO RIVER OIL CORP. | $12,362,827.00 | 2016-10-31 | View |
| Cineverse Corp. | $-1,183,000.00 | 2016-09-30 | View |
| HYSTER-YALE, INC. | $7,000,000.00 | 2016-09-30 | View |
| NICOLET BANKSHARES, INC. | $362,000.00 | 2016-09-30 | View |
| WYNN RESORTS, LIMITED | $69,566,000.00 | 2016-09-30 | View |
| Drive Shack Inc. | $-92,000.00 | 2016-09-30 | View |
| Whitestone REIT | $11,918,000.00 | 2016-09-30 | View |
| TIER REIT INC | $1,660,000.00 | 2016-09-30 | View |
| TD SYNNEX CORPORATION | $38,000.00 | 2016-08-31 | View |
| Endurance Specialty Holdings Ltd. | $256,993,000.00 | 2016-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $22,055,714.00 | 2016-10-31 | View |
| PRA Group, Inc. | $50,276,000.00 | 2016-09-30 | View |
| Potbelly Corporation | $767,000.00 | 2016-09-25 | View |
| Seaniemac International, Ltd. | $-690,700.00 | 2016-09-30 | View |
| VIRTUSA CORP | $66,601,000.00 | 2016-09-30 | View |
| GOLAR LNG LIMITED | $39,588,000.00 | 2016-09-30 | View |
| Median Group Inc | $8,422.00 | 2016-09-30 | View |
| CAREDX, INC. | $574,000.00 | 2016-09-30 | View |
| CROWN HOLDINGS, INC. | $310,000,000.00 | 2016-09-30 | View |
| ModivCare Inc. | $-830,000.00 | 2016-09-30 | View |
| 3POWER ENERGY GROUP INC. | $-307,253.00 | 2016-09-30 | View |
| Kaanapali Land, LLC | $842,000.00 | 2016-09-30 | View |
| PIPER SANDLER COMPANIES | $54,537,000.00 | 2016-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $754,000.00 | 2016-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2016-09-30 | View |
| ENERNOC INC | $256,000.00 | 2016-09-30 | View |
| Arbor Realty Trust, Inc. | $154,812,507.00 | 2016-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $0.00 | 2016-09-30 | View |
| QVC, Inc. | $125,000,000.00 | 2016-09-30 | View |
| WHITING HOLDINGS LLC | $7,966,000.00 | 2016-09-30 | View |
| NELNET, INC | $9,011,000.00 | 2016-09-30 | View |
| Westlake Corporation | $366,409,000.00 | 2016-09-30 | View |
| Hines Real Estate Investment Trust Inc | $0.00 | 2016-09-30 | View |
| TRANSAKT LTD. | $0.00 | 2016-09-30 | View |
| Hilltop Holdings Inc. | $3,680,000.00 | 2016-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $1,300,000.00 | 2016-09-30 | View |
| PORTOLA PHARMACEUTICALS INC | $4,780,000.00 | 2016-09-30 | View |
| Cohen & Co Inc. | $7,767,000.00 | 2016-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,090,000.00 | 2016-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $272,859,000.00 | 2016-09-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2016-09-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $-361,000.00 | 2016-09-30 | View |
| ENERGY TRANSFER LP | $24,893,000,000.00 | 2016-09-30 | View |
| GENWORTH FINANCIAL INC | $1,878,000,000.00 | 2016-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $2,970,996.00 | 2016-09-30 | View |
| GREENHILL & CO., INC. | $694,000.00 | 2016-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $94,681,000.00 | 2016-09-30 | View |
| Mosaic Co | $37,600,000.00 | 2016-09-30 | View |
| KITE REALTY GROUP TRUST | $698,000.00 | 2016-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $1,245,424.00 | 2016-10-31 | View |
| HILL INTERNATIONAL, INC. | $2,736,000.00 | 2016-09-30 | View |
| Medical Properties Trust, Inc | $4,913,000.00 | 2016-09-30 | View |
| EnerSys | $5,133,000.00 | 2016-10-02 | View |
| MORNINGSTAR, INC. | $300,000.00 | 2016-09-30 | View |
| Texas Roadhouse, Inc. | $7,774,000.00 | 2016-09-27 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $173,157,000.00 | 2016-09-30 | View |
| ECOLOCAP SOLUTIONS INC. | $2,740,578.00 | 2016-09-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $4,494,000.00 | 2016-09-30 | View |
| Sunstone Hotel Investors, Inc. | $49,689,000.00 | 2016-09-30 | View |
| Ormat Technologies, Inc. | $95,913,000.00 | 2016-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $22,686,000.00 | 2016-09-30 | View |
| Gramercy Property Trust | $-169,000.00 | 2016-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $181,000.00 | 2016-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $37,927,000.00 | 2016-09-30 | View |
| CUBESMART | $5,562,000.00 | 2016-09-30 | View |
| Comstock Holding Companies, Inc. | $8,389,000.00 | 2016-09-30 | View |
| LAS VEGAS SANDS CORP. | $1,222,745,000.00 | 2016-09-30 | View |
| SHINECO, INC | $981,994.00 | 2016-09-30 | View |
| SOTHERLY HOTELS INC. | $2,631,044.00 | 2016-09-30 | View |
| LIFEPOINT HEALTH, INC. | $47,800,000.00 | 2016-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $26,305,000.00 | 2016-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $13,065,000.00 | 2016-09-30 | View |
| JMP Group LLC | $16,268,000.00 | 2016-09-30 | View |
| TWO RIVERS WATER & FARMING CO | $32,509,000.00 | 2016-09-30 | View |
| LHC Group, Inc. | $4,780,000.00 | 2016-09-30 | View |
| NOVELIS INC. | $-21,000,000.00 | 2016-09-30 | View |
| Consolidated Communications Holdings, Inc. | $5,247,000.00 | 2016-09-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $7,042,000.00 | 2016-09-30 | View |
| CELANESE CORPORATION | $441,000,000.00 | 2016-09-30 | View |
| Huntsman Corporation | $183,000,000.00 | 2016-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $1,248,000,000.00 | 2016-09-30 | View |
| DOLBY LABORATORIES, INC. | $8,479,000.00 | 2016-09-30 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $558,000.00 | 2016-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $173.00 | 2016-09-30 | View |
| WEX Inc. | $11,614,000.00 | 2016-09-30 | View |
| GREEN PLAINS INC. | $115,706,000.00 | 2016-09-30 | View |
| SEARS HOLDINGS CORP | $5,000,000.00 | 2016-10-29 | View |
| SUMMIT HEALTHCARE REIT, INC. | $719,000.00 | 2016-09-30 | View |
| Lazard, Inc. | $57,967,000.00 | 2016-09-30 | View |
| Castle Brands Inc | $3,734,163.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $34,674,000.00 | 2016-10-31 | View |
| JLL Income Property Trust, Inc. | $8,356,000.00 | 2016-09-30 | View |
| KOPPERS HOLDINGS INC. | $4,400,000.00 | 2016-09-30 | View |
| PARKE BANCORP, INC. | $-5,000.00 | 2016-09-30 | View |
| UMATRIN HOLDING LIMITED | $97,038.00 | 2016-09-30 | View |
| Omega Flex, Inc. | $349,000.00 | 2016-09-30 | View |
| Waste Connections, Inc. | $7,251,000.00 | 2016-09-30 | View |
| Statera Biopharma, Inc. | $5,328,416.00 | 2016-09-30 | View |
| Warner Music Group Corp. | $15,000,000.00 | 2016-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $90,945,000.00 | 2016-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $24,407,000.00 | 2016-09-30 | View |
| Kraton Corp | $34,053,000.00 | 2016-09-30 | View |
| Origin Agritech Limited | $5,740,000.00 | 2016-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $3,120,000,000.00 | 2016-09-30 | View |
| ALON USA ENERGY, INC. | $61,635,000.00 | 2016-09-30 | View |
| DUKE ENERGY CORPORATION | $57,000,000.00 | 2016-09-30 | View |
| IGC PHARMA, INC. | $420,633.00 | 2016-09-30 | View |
| Vestin Realty Mortgage II, Inc | $-2,853,000.00 | 2016-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $92,232,000.00 | 2016-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $889,000,000.00 | 2016-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $-287,000.00 | 2016-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $-1,193,000.00 | 2016-09-30 | View |
| FRESENIUS MEDICAL CARE AG | $646,122,000.00 | 2016-09-30 | View |
| NxStage Medical, Inc. | $1,281,000.00 | 2016-09-30 | View |
| SEMILEDS CORPORATION | $39,000.00 | 2016-08-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $183,206,000.00 | 2016-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $238,290,000.00 | 2016-09-30 | View |
| LEIDOS HOLDINGS, INC. | $14,000,000.00 | 2016-09-30 | View |
| Envestnet, Inc. | $398,000.00 | 2016-09-30 | View |
| WESTERN REFINING, INC. | $601,991,000.00 | 2016-09-30 | View |
| VIACOM INC. | $53,000,000.00 | 2016-09-30 | View |
| Oracle Corporation | $397,000,000.00 | 2016-08-31 | View |
| Morgans Hotel Group Co. | $549,000.00 | 2016-09-30 | View |
| General Finance Corporation | $86,784,000.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $0.00 | 2016-10-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $36,227,000.00 | 2016-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $27,111,963.00 | 2016-09-30 | View |
| VALIDUS HOLDINGS LTD | $222,996,000.00 | 2016-09-30 | View |
| LEXARIA BIOSCIENCE CORP. | $-178,288.00 | 2016-08-31 | View |
| SANDRIDGE ENERGY, INC. | $-21,000.00 | 2016-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $1,200,000.00 | 2016-09-30 | View |
| Genesis Healthcare, Inc. | $-256,441,000.00 | 2016-09-30 | View |
| SEADRILL LTD | $545,000,000.00 | 2016-09-30 | View |
| Delek US Holdings, Inc. | $199,100,000.00 | 2016-09-30 | View |
| REDHAWK HOLDINGS CORP. | $59,749.00 | 2016-09-30 | View |
| CHINA AUTO LOGISTICS INC | $365,005.00 | 2016-09-30 | View |
| QVC GROUP, INC. | $113,000,000.00 | 2016-09-30 | View |
| PRECIGEN, INC. | $7,947,000.00 | 2016-09-30 | View |
| Leo Motors, Inc. | $7,254,088.00 | 2016-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $0.00 | 2016-09-24 | View |
| KBR, Inc. | $-14,000,000.00 | 2016-09-30 | View |
| PENDRELL CORP | $-3,598,000.00 | 2016-09-30 | View |
| DOGECOIN CASH, INC. | $342,610.00 | 2016-09-30 | View |
| Healthcare Realty Trust Incorporated | $91,247,000.00 | 2016-09-30 | View |
| EVERCORE INC. | $245,532,000.00 | 2016-09-30 | View |
| AFFINION GROUP, INC. | $900,000.00 | 2016-09-30 | View |
| Primoris Services Corporation | $923,000.00 | 2016-09-30 | View |
| Travel & Leisure Co. | $4,000,000.00 | 2016-09-30 | View |
| ORBCOMM Inc. | $514,000.00 | 2016-09-30 | View |
| Enstar Group Limited | $3,477,000.00 | 2016-09-30 | View |
| Western Capital Resources, Inc. | $40,821.00 | 2016-09-30 | View |
| Douglas Emmett, Inc. | $1,074,864,000.00 | 2016-09-30 | View |
| BLACKROCK FINANCE, INC. | $57,000,000.00 | 2016-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $500,000.00 | 2016-09-29 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $183,264,000.00 | 2016-09-30 | View |
| Amyris, Inc. | $-114,000.00 | 2016-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $25,076,000.00 | 2016-09-30 | View |
| Highpower International, Inc. | $423,770.00 | 2016-09-30 | View |
| GTJ REIT, INC. | $42,833,000.00 | 2016-09-30 | View |
| OneBeacon Insurance Group, Ltd. | $3,700,000.00 | 2016-09-30 | View |
| China Biologic Products Holdings, Inc. | $91,016,964.00 | 2016-09-30 | View |
| Bio-AMD Inc. | $-1,132,823.00 | 2016-09-30 | View |
| Owens Corning | $42,000,000.00 | 2016-09-30 | View |
| Green Brick Partners, Inc. | $12,107,000.00 | 2016-09-30 | View |
| SPECTRA ENERGY CORP. | $3,951,000,000.00 | 2016-09-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $-1,646,000.00 | 2016-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $189,000.00 | 2016-09-30 | View |
| LITHIUM EXPLORATION GROUP, INC. | $-351,991.00 | 2016-09-30 | View |
| CVR ENERGY, INC. | $864,700,000.00 | 2016-09-30 | View |
| ZW Data Action Technologies Inc. | $488,000.00 | 2016-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $-548,975.00 | 2016-09-30 | View |
| National CineMedia, Inc. | $246,000,000.00 | 2016-09-29 | View |
| AVIAT NETWORKS, INC. | $369,000.00 | 2016-09-30 | View |
| ICON Leasing Fund Twelve, LLC | $11,800,628.00 | 2016-09-30 | View |
| Ocean Power Technologies, Inc. | $0.00 | 2016-10-31 | View |
| TravelCenters of America Inc. | $1,442,000.00 | 2016-09-30 | View |
| AMERICAN DG ENERGY INC | $68,836.00 | 2016-09-30 | View |
| CARPARTS.COM, INC. | $1,030,000.00 | 2016-10-01 | View |
| Berry Global Group, Inc. | $3,000,000.00 | 2016-10-01 | View |
| DYNEGY INC. | $-4,000,000.00 | 2016-09-30 | View |
| Fortress Investment Group LLC | $267,240,000.00 | 2016-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $4,889,000,000.00 | 2016-09-30 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $507,933,000.00 | 2016-09-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $56,921,000.00 | 2016-09-30 | View |
| GRIZZLY ENERGY, LLC | $6,994,000.00 | 2016-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $5,693,825.00 | 2016-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $412,851,000.00 | 2016-09-30 | View |
| CINEMARK HOLDINGS, INC. | $12,068,000.00 | 2016-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $14,345,000.00 | 2016-09-30 | View |
| ENERGY FUELS INC. | $3,934,000.00 | 2016-09-30 | View |
| KKR Financial Holdings LLC | $65,755,000.00 | 2016-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $6,057,000.00 | 2016-09-30 | View |
| Alpha and Omega Semiconductor Limited | $31,999,000.00 | 2016-09-30 | View |
| SPOTLIGHT INNOVATION INC. | $2,289,616.00 | 2016-09-30 | View |
| ARCHROCK, INC. | $8,042,000.00 | 2016-09-30 | View |
| TARGA RESOURCES CORP. | $570,100,000.00 | 2016-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $98,028,000.00 | 2016-09-30 | View |
| Bank of New York Mellon Corp | $500,000,000.00 | 2016-09-30 | View |
| WABCO HOLDINGS INC. | $55,800,000.00 | 2016-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $17,000,000.00 | 2016-09-30 | View |
| PUBLIC STORAGE | $29,487,000.00 | 2016-09-30 | View |
| Tiptree Inc. | $94,569,000.00 | 2016-09-30 | View |
| IMH FINANCIAL CORP | $2,949,000.00 | 2016-09-30 | View |
| Anywhere Real Estate Inc. | $4,000,000.00 | 2016-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $43,739,000.00 | 2016-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $-721,463.00 | 2016-09-30 | View |
| National American University Holdings, Inc. | $-47,000.00 | 2016-08-31 | View |
| IHEARTMEDIA, INC. | $157,026,000.00 | 2016-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $553,000.00 | 2016-09-30 | View |
| Erin Energy Corp. | $781,000.00 | 2016-09-30 | View |
| JRJR33, INC. | $-5,440,000.00 | 2016-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $179,186,000.00 | 2016-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $665,000.00 | 2016-09-10 | View |
| AFFINION GROUP HOLDINGS, INC. | $900,000.00 | 2016-09-30 | View |
| ABTECH HOLDINGS, INC. | $-4,048,782.00 | 2016-09-30 | View |
| Forestar Group Inc. | $1,467,000.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $129,715,000.00 | 2016-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $1,464,800,000.00 | 2016-09-30 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $-1,158,479.00 | 2016-09-30 | View |
| SOLARCITY CORP | $742,620,000.00 | 2016-09-30 | View |
| TITAN MACHINERY INC. | $0.00 | 2016-10-31 | View |
| BBVA USA Bancshares, Inc. | $29,594,000.00 | 2016-09-30 | View |
| NOBILIS HEALTH CORP. | $-665,000.00 | 2016-09-30 | View |
| CleanTech Biofuels, Inc. | $505.00 | 2016-09-30 | View |
| ELLINGTON FINANCIAL INC | $8,850,000.00 | 2016-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $4,072,000.00 | 2016-09-10 | View |
| AMPIO PHARMACEUTICALS, INC. | $0.00 | 2016-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $1,059,000.00 | 2016-09-30 | View |
| Philip Morris International Inc. | $1,825,000,000.00 | 2016-09-30 | View |
| High Wire Networks, Inc. | $-242,411.00 | 2016-08-31 | View |
| DallasNews CORPORATION | $1,281,000.00 | 2016-09-30 | View |
| DSG Global, Inc. | $-875,436.00 | 2016-09-30 | View |
| MONEYONMOBILE, INC. | $3,555,892.00 | 2016-09-30 | View |
| BLUSKY AI INC. | $-7,357.00 | 2016-09-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $1,145,619.00 | 2016-09-30 | View |
| HILLENBRAND, INC. | $13,900,000.00 | 2016-09-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $141,000,000.00 | 2016-09-30 | View |
| iBio, Inc. | $13,556,000.00 | 2016-09-30 | View |
| Enovis CORP | $195,719,000.00 | 2016-09-30 | View |
| ON DECK CAPITAL, INC. | $4,866,000.00 | 2016-09-30 | View |
| Trident Brands Incorporated | $-25,274.00 | 2016-08-31 | View |
| Trans-Pacific Aerospace Company, Inc. | $-760,288.00 | 2016-10-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $-4,804,738.00 | 2016-09-30 | View |
| Travelport Worldwide LTD | $25,644,000.00 | 2016-09-30 | View |
| Moody National REIT I, Inc. | $6,629,185.00 | 2016-09-30 | View |
| SOBR SAFE, INC. | $-42,846.00 | 2016-09-30 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $10,004.00 | 2016-09-30 | View |
| Fortress Biotech, Inc. | $38,215,000.00 | 2016-09-30 | View |
| BLINK CHARGING CO. | $-4,011,130.00 | 2016-09-30 | View |
| Oro East Mining, Inc. | $-91,087.00 | 2016-09-30 | View |
| Carey Watermark Investors Inc | $69,013,000.00 | 2016-09-30 | View |
| VERUS INTERNATIONAL, INC. | $-186,038.00 | 2016-10-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $301,966,000.00 | 2016-09-30 | View |
| ServisFirst Bancshares, Inc. | $377,000.00 | 2016-09-30 | View |
| ANTERO RESOURCES CORPORATION | $1,399,534,000.00 | 2016-09-30 | View |
| CORIX BIOSCIENCE, INC. | $1,661,918.00 | 2016-09-30 | View |
| PLEDGE PETROLEUM CORP | $0.00 | 2016-09-30 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $21,830,425.00 | 2016-09-30 | View |
| ILG, INC. | $29,000,000.00 | 2016-09-30 | View |
| Mistras Group, Inc. | $134,000.00 | 2016-08-31 | View |
| Lightstone Value Plus REIT II, Inc. | $20,125,000.00 | 2016-09-30 | View |
| Invesco Mortgage Capital Inc. | $27,325,000.00 | 2016-09-30 | View |
| China Distance Education Holdings Limited | $11,236,000.00 | 2016-09-30 | View |
| Zurn Elkay Water Solutions Corp | $0.00 | 2016-09-30 | View |
| MMEX RESOURCES Corporation | $-377,534.00 | 2016-10-31 | View |
| DIRECTVIEW HOLDINGS INC | $28,807.00 | 2016-09-30 | View |
| RECON TECHNOLOGY, LTD | $1,232,867.00 | 2016-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $29,260,000.00 | 2016-09-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $29,039.00 | 2016-09-30 | View |
| Southern Concepts Restaurant Group, Inc. | $209,112.00 | 2016-09-30 | View |
| Strategic Realty Trust, Inc. | $1,808,000.00 | 2016-09-30 | View |
| EFT Holdings, Inc. | $-62,912.00 | 2016-09-30 | View |
| TRANSOCEAN LTD. | $308,000,000.00 | 2016-09-30 | View |
| UNRIVALED BRANDS, INC. | $-499,330.00 | 2016-09-30 | View |
| PETROSONIC ENERGY, INC. | $-62,949.00 | 2016-09-30 | View |
| Mead Johnson Nutrition Co | $39,800,000.00 | 2016-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $1,948,000.00 | 2016-09-30 | View |
| HGR Liquidating Trust | $45,195,000.00 | 2016-09-30 | View |
| 5BARZ INTERNATIONAL, INC. | $527,715.00 | 2016-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $21,017,000.00 | 2016-09-30 | View |
| Noble Corp | $713,048,000.00 | 2016-09-30 | View |
| HOMETOWN BANKSHARES CORP | $423,000.00 | 2016-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $-162,423.00 | 2016-10-31 | View |
| LIVE OAK BANCSHARES, INC. | $0.00 | 2016-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,628,000.00 | 2016-09-30 | View |
| Renewable Energy Group, Inc. | $2,627,000.00 | 2016-09-30 | View |
| Atlanticus Holdings Corp | $-9,000.00 | 2016-09-30 | View |
| B. Riley FinanCIAl, Inc. | $1,091,000.00 | 2016-09-30 | View |
| Starwood Property Trust, Inc. | $36,534,000.00 | 2016-09-30 | View |
| Midland States Bancorp, Inc. | $41,000.00 | 2016-09-30 | View |
| Independence Realty Trust, Inc. | $24,017,000.00 | 2016-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,426,000.00 | 2016-09-30 | View |
| TRANE TECHNOLOGIES PLC | $67,000,000.00 | 2016-09-30 | View |
| Accenture plc | $634,114,000.00 | 2016-08-31 | View |
| Global Cord Blood Corp | $791,000.00 | 2016-09-30 | View |
| GENERAL MOTORS COMPANY | $295,000,000.00 | 2016-09-30 | View |
| Hyatt Hotels Corp | $4,000,000.00 | 2016-09-30 | View |
| POWIN ENERGY CORP | $-2,861,012.00 | 2016-09-30 | View |
| Smartag International, Inc. | $0.00 | 2016-09-30 | View |
| Sunrun Inc. | $214,359,000.00 | 2016-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $6,273,000.00 | 2016-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $3,189,000.00 | 2016-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $12,540,000.00 | 2016-09-30 | View |
| GENERAC HOLDINGS INC. | $-57,000.00 | 2016-09-30 | View |
| SOUPMAN, INC. | $-673,897.00 | 2016-08-31 | View |
| Phillips Edison & Company, Inc. | $23,851,000.00 | 2016-09-30 | View |
| Scorpius Holdings, Inc. | $-1,885,271.00 | 2016-09-30 | View |
| IQVIA HOLDINGS INC. | $232,000,000.00 | 2016-09-30 | View |
| STAG INDUSTRIAL, INC. | $34,381,000.00 | 2016-09-30 | View |
| China Modern Agricultural Information, Inc. | $83,583,211.00 | 2016-09-30 | View |
| Ryerson Holding Corp | $1,300,000.00 | 2016-09-30 | View |
| Preferred Apartment Communities, Inc. | $1,319,489.00 | 2016-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $300,000.00 | 2016-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $34,713,000.00 | 2016-09-30 | View |
| fuboTV Inc. /FL | $-190,000.00 | 2016-09-30 | View |
| TOWER INTERNATIONAL, INC. | $7,051,000.00 | 2016-09-30 | View |
| RENMIN TIANLI GROUP, INC. | $1,007,763.00 | 2016-09-30 | View |
| BWX TECHNOLOGIES, INC. | $339,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $43,900,000.00 | 2016-09-30 | View |
| Vishay Precision Group, Inc. | $202,000.00 | 2016-10-01 | View |
| Sino Agro Food, Inc | $105,268,087.00 | 2016-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $4,566,000.00 | 2016-09-30 | View |
| SemGroup Corp | $0.00 | 2016-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $25,000,000.00 | 2016-09-30 | View |
| Groupon, Inc. | $918,000.00 | 2016-09-30 | View |
| CoreSite Realty Corp | $165,413,000.00 | 2016-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $40,000.00 | 2016-09-30 | View |
| Nielsen Holdings plc | $189,000,000.00 | 2016-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $102,000.00 | 2016-09-30 | View |
| EXP WORLD HOLDINGS, INC. | $-41,489.00 | 2016-09-30 | View |
| PAYSIGN, INC. | $-190,635.00 | 2016-09-30 | View |
| CNL Healthcare Properties, Inc. | $1,438,000.00 | 2016-09-30 | View |
| Walker & Dunlop, Inc. | $4,642,000.00 | 2016-09-30 | View |
| American Renal Associates Holdings, Inc. | $200,240,000.00 | 2016-09-30 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $45,737.00 | 2016-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $2,600,000.00 | 2016-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $3,772,000.00 | 2016-09-30 | View |
| Townsquare Media, Inc. | $809,000.00 | 2016-09-30 | View |
| GLOBAL BROKERAGE, INC. | $50,531,000.00 | 2016-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $88,567.00 | 2016-09-30 | View |
| NOBLE VICI GROUP, INC. | $368,975.00 | 2016-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $22,108,000.00 | 2016-09-30 | View |
| DONGXING INTERNATIONAL INC. | $-10,622.00 | 2016-09-30 | View |
| 21st Century Oncology Holdings, Inc. | $27,501,000.00 | 2016-09-30 | View |
| STATION CASINOS LLC | $16,938,000.00 | 2016-09-30 | View |
| NorthStar Healthcare Income, Inc. | $5,287,000.00 | 2016-09-30 | View |
| KINDER MORGAN, INC. | $362,000,000.00 | 2016-09-30 | View |
| INFRAREIT, INC. | $252,253,000.00 | 2016-09-30 | View |
| Verde Resources, Inc. | $-575,341.00 | 2016-09-30 | View |
| VEREIT, INC. | $178,255,000.00 | 2016-09-30 | View |
| MARA HOLDINGS, INC. | $-27,918.00 | 2016-09-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $-10,793.00 | 2016-09-30 | View |
| Marathon Petroleum Corporation | $6,562,000,000.00 | 2016-09-30 | View |
| RLJ LODGING TRUST | $13,133,000.00 | 2016-09-30 | View |
| Coherus BioSciences, Inc. | $-1,150,000.00 | 2016-09-30 | View |
| PETVIVO HOLDINGS, INC. | $14,733,163.00 | 2016-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $9,206,680.00 | 2016-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $5,494,000.00 | 2016-09-30 | View |
| SUNCOKE ENERGY, INC. | $326,600,000.00 | 2016-09-30 | View |
| SAExploration Holdings, Inc. | $5,260,000.00 | 2016-09-30 | View |
| AMC Networks Inc. | $29,519,000.00 | 2016-09-30 | View |
| MAGELLAN COPPER & GOLD CORP. | $0.00 | 2016-09-30 | View |
| WELLNESS CENTER USA, INC. | $-195,138.00 | 2016-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $14,315,072.00 | 2016-09-30 | View |
| Artisan Partners Asset Management Inc. | $-6,490,000.00 | 2016-09-30 | View |
| STRATASYS LTD. | $128,000.00 | 2016-09-30 | View |
| China Xuefeng Environmental Engineering Inc. | $1,068,883.00 | 2016-08-31 | View |
| Fortune Brands Innovations, Inc. | $1,400,000.00 | 2016-09-30 | View |
| Matador Resources Company | $1,165,000.00 | 2016-09-30 | View |
| Nationstar Mortgage Holdings Inc. | $6,000,000.00 | 2016-09-30 | View |
| LUMOS NETWORKS CORP. | $844,000.00 | 2016-09-30 | View |
| APTIV PLC | $369,000,000.00 | 2016-09-30 | View |
| MARIMED INC. | $272,973.00 | 2016-09-30 | View |
| MANNING & NAPIER, INC. | $-24,223,000.00 | 2016-09-30 | View |
| Marriott Vacations Worldwide Corporation | $0.00 | 2016-09-09 | View |
| BOTS, Inc./PR | $-23,238.00 | 2016-10-31 | View |
| Global Net Lease, Inc. | $7,110,000.00 | 2016-09-30 | View |
| New Enterprise Stone & Lime Co., Inc. | $1,990,000.00 | 2016-08-31 | View |
| Carlyle Group Inc. | $201,200,000.00 | 2016-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $10,636,178.00 | 2016-09-30 | View |
| READY CAPITAL CORPORATION | $39,396,000.00 | 2016-09-30 | View |
| Genie Energy Ltd. | $-15,873,000.00 | 2016-09-30 | View |
| SAN LOTUS HOLDING INC. | $0.00 | 2016-09-30 | View |
| XTI AEROSPACE, INC. | $-1,618,000.00 | 2016-09-30 | View |
| CAPRI HOLDINGS LTD | $2,800,000.00 | 2016-10-01 | View |
| KAYA HOLDINGS, INC. | $-331,232.00 | 2016-09-30 | View |
| TRONOX HOLDINGS PLC | $142,000,000.00 | 2016-09-30 | View |
| Post Holdings, Inc. | $0.00 | 2016-09-30 | View |
| Probility Media Corporation | $0.00 | 2016-10-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $8,700,000.00 | 2016-09-30 | View |
| ARMSTRONG ENERGY, INC. | $23,000.00 | 2016-09-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $-78,797.00 | 2016-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $4,400,000.00 | 2016-09-30 | View |
| Hughes Satellite Systems Corporation | $12,070,000.00 | 2016-09-30 | View |
| Worldpay, Inc. | $310,493,000.00 | 2016-09-30 | View |
| PBF ENERGY INC. | $539,239,000.00 | 2016-09-30 | View |
| Phillips 66 | $1,406,000,000.00 | 2016-09-30 | View |
| Voya Financial, Inc. | $949,400,000.00 | 2016-09-30 | View |
| TECOGEN INC. | $0.00 | 2016-09-30 | View |
| PROGRESSIVE GREEN SOLUTIONS, INC. | $-371,139.00 | 2016-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $320,426,000.00 | 2016-09-30 | View |
| ATLAS LITHIUM CORPORATION | $1,382,049.00 | 2016-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $807,277,000.00 | 2016-09-30 | View |
| Engility Holdings, Inc. | $12,528,000.00 | 2016-09-30 | View |
| Alexander & Baldwin, Inc. | $3,700,000.00 | 2016-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $12,797,000.00 | 2016-09-25 | View |
| MVP REIT, Inc. | $3,386,000.00 | 2016-09-30 | View |
| BLUE BIOFUELS, INC. | $-674,678.00 | 2016-09-30 | View |
| Summit Midstream Partners, LP | $11,153,000.00 | 2016-09-30 | View |
| Silvercrest Asset Management Group Inc. | $16,473,000.00 | 2016-09-30 | View |
| GRAND PERFECTA, INC. | $213,750.00 | 2016-10-31 | View |
| EATON CORPORATION plc | $42,000,000.00 | 2016-09-30 | View |
| TransUnion | $125,000,000.00 | 2016-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $0.00 | 2016-09-30 | View |
| Zoetis Inc. | $13,000,000.00 | 2016-10-02 | View |
| SunCoke Energy Partners, L.P. | $14,700,000.00 | 2016-09-30 | View |
| INFOR, INC. | $9,600,000.00 | 2016-10-31 | View |
| Owens Realty Mortgage, Inc. | $32,684.00 | 2016-09-30 | View |
| Rithm Capital Corp. | $289,161,000.00 | 2016-09-30 | View |
| Zeo ScientifiX, Inc. | $0.00 | 2016-10-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $69,369,000.00 | 2016-09-30 | View |
| INDUSTRIAL PROPERTY TRUST | $501,000.00 | 2016-09-30 | View |
| Biostax Corp. | $-2,261,942.00 | 2016-09-30 | View |
| EVERTEC, Inc. | $3,458,000.00 | 2016-09-30 | View |
| NORTH ATLANTIC DRILLING LTD. | $100,000.00 | 2016-09-30 | View |
| LIBERTY MEDIA CORPORATION | $6,288,000,000.00 | 2016-09-30 | View |
| National Healthcare Properties, Inc. | $9,124,000.00 | 2016-09-30 | View |
| Benefytt Technologies, Inc. | $31,544,000.00 | 2016-09-30 | View |
| Staffing Group, Ltd. | $12,722.00 | 2016-09-30 | View |
| PATTERN ENERGY GROUP INC. | $906,685,000.00 | 2016-09-30 | View |
| ICON ECI Fund Sixteen | $2,183,368.00 | 2016-09-30 | View |
| Tri Pointe Homes, Inc. | $22,898,000.00 | 2016-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $3,760,000.00 | 2016-09-30 | View |
| CST BRANDS, INC. | $574,000,000.00 | 2016-09-30 | View |
| AMERICAN HOMES 4 RENT | $754,102,000.00 | 2016-09-30 | View |
| Lightstone Value Plus REIT III, Inc. | $12,092,607.00 | 2016-09-30 | View |
| NorthStar Real Estate Income II, Inc. | $2,191,000.00 | 2016-09-30 | View |
| NEWS CORPORATION | $216,000,000.00 | 2016-09-30 | View |
| TRUETT-HURST, INC. | $6,260,000.00 | 2016-09-30 | View |
| PINNACLE FOODS INC. | $920,000.00 | 2016-09-25 | View |
| PBF HOLDING COMPANY LLC | $12,720,000.00 | 2016-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $172,001,000.00 | 2016-09-30 | View |
| CNH INDUSTRIAL N.V. | $8,000,000.00 | 2016-09-30 | View |
| Clearway Energy, Inc. | $622,000,000.00 | 2016-09-30 | View |
| SILA REALTY TRUST, INC. | $2,000.00 | 2016-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $969,463,000.00 | 2016-09-30 | View |
| STL Marketing Group, Inc. | $-17,954.00 | 2016-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $202,121,000.00 | 2016-09-30 | View |
| Liberty Global Ltd. | $966,800,000.00 | 2016-09-30 | View |
| Rexford Industrial Realty, Inc. | $22,297,000.00 | 2016-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,278,000.00 | 2016-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $32,000,000.00 | 2016-09-30 | View |
| Dell Technologies Inc. | $5,939,000,000.00 | 2016-10-28 | View |
| PHOENIX RISING COMPANIES | $3,116,149.00 | 2016-10-31 | View |
| UCP, INC. | $123,976,000.00 | 2016-09-30 | View |
| JONES ENERGY, INC. | $484,980,000.00 | 2016-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $-5,899,000.00 | 2016-09-30 | View |
| STRAIGHT PATH COMMUNICATIONS INC. | $-1,801,000.00 | 2016-10-31 | View |
| PHYSICIANS REALTY TRUST | $46,891,000.00 | 2016-09-30 | View |
| The New Home Company Inc. | $107,000.00 | 2016-09-30 | View |
| Sisecam Resources LP | $106,800,000.00 | 2016-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $-227,533,000.00 | 2016-09-30 | View |
| Expro Group Holdings N.V. | $0.00 | 2016-09-30 | View |
| SiriusPoint Ltd | $18,630,000.00 | 2016-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $-1,639,400.00 | 2016-09-30 | View |
| CRITEO S.A. | $9,713,000.00 | 2016-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $9,835,000.00 | 2016-09-06 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $129,715,000.00 | 2016-09-30 | View |
| QTS Realty Trust, Inc. | $119,514,000.00 | 2016-09-30 | View |
| Envision Healthcare Holdings, Inc. | $69,646,000.00 | 2016-09-30 | View |
| Midcoast Energy Partners, L.P. | $2,317,000,000.00 | 2016-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $35,089,000.00 | 2016-09-30 | View |
| ALLERGAN PLC | $4,500,000.00 | 2016-09-30 | View |
| Allegion plc | $3,700,000.00 | 2016-09-30 | View |
| JASON INDUSTRIES, INC. | $12,304,000.00 | 2016-09-30 | View |
| STARWOOD WAYPOINT HOMES | $204,941,000.00 | 2016-09-30 | View |
| J.G. Wentworth Co | $-27,291,000.00 | 2016-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $4,965,000.00 | 2016-09-30 | View |
| RE/MAX Holdings, Inc. | $-403,695,000.00 | 2016-09-30 | View |
| Hospitality Investors Trust, Inc. | $2,724,000.00 | 2016-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2016-09-30 | View |
| Perrigo Company plc | $-600,000.00 | 2016-10-01 | View |
| Hilton Worldwide Holdings Inc. | $-25,000,000.00 | 2016-09-30 | View |
| SunEdison Semiconductor Ltd | $1,200,000.00 | 2016-09-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $3,938,000.00 | 2016-09-30 | View |
| RICE ENERGY INC. | $861,192,000.00 | 2016-09-30 | View |
| Civeo Corp | $968,000.00 | 2016-09-30 | View |
| Element Solutions Inc | $172,100,000.00 | 2016-09-30 | View |
| AMERICAN RESOURCES CORPORATION | $71,289.00 | 2016-09-30 | View |
| MALIBU BOATS, INC. | $4,883,000.00 | 2016-09-30 | View |
| A-Mark Precious Metals, Inc. | $3,443,000.00 | 2016-09-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $-316,833.00 | 2016-09-30 | View |
| VIRTU FINANCIAL, INC. | $402,490,000.00 | 2016-09-30 | View |
| NEXPOINT MULTIFAMILY CAPITAL TRUST, INC. | $655,000.00 | 2016-09-30 | View |
| Endo International plc | $0.00 | 2016-09-30 | View |
| Navient Corporation | $24,000,000.00 | 2016-09-30 | View |
| ZHEN DING RESOURCES INC. | $-2,375,630.00 | 2016-09-30 | View |
| Pioneer PE Holding LLC | $344,020,000.00 | 2016-09-30 | View |
| LA QUINTA HOLDINGS INC. | $2,722,000.00 | 2016-09-30 | View |
| WASHINGTON PRIME GROUP INC. | $171,141,000.00 | 2016-09-30 | View |
| Moelis & Co | $53,750,000.00 | 2016-09-30 | View |
| Sabre Corporation | $1,428,000.00 | 2016-09-30 | View |
| NorthStar Asset Management Group Inc. | $1,998,000.00 | 2016-09-30 | View |
| GREENPRO CAPITAL CORP. | $139,406.00 | 2016-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $4,779,222.00 | 2016-09-30 | View |
| SKYX PLATFORMS CORP. | $-35,442.00 | 2016-09-30 | View |
| Mentor Capital, Inc. | $-193,925.00 | 2016-09-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $1,511,139,000.00 | 2016-09-30 | View |
| Peakstone Realty Trust | $86,011.00 | 2016-09-30 | View |
| Adeptus Health Inc. | $85,077,000.00 | 2016-09-30 | View |
| XPLR INFRASTRUCTURE, LP | $467,000,000.00 | 2016-09-30 | View |
| NorthStar/RXR New York Metro Real Estate, Inc. | $946.00 | 2016-09-30 | View |
| Weatherford International plc | $59,000,000.00 | 2016-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $14,159,000.00 | 2016-09-30 | View |
| ASHFORD INC. | $54,577,000.00 | 2016-09-30 | View |
| AgriEuro Corp. | $41,637.00 | 2016-09-30 | View |
| AAC HOLDINGS, INC. | $-8,537,000.00 | 2016-09-30 | View |
| Via Renewables, Inc. | $87,787,000.00 | 2016-09-30 | View |
| AMERICATOWNE INC. | $3,531.00 | 2016-09-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $4,711,000,000.00 | 2016-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $60,132,947.00 | 2016-09-30 | View |
| VIVINT SOLAR, INC. | $136,767,000.00 | 2016-09-30 | View |
| PATHFINDER BANCORP, INC. | $430,000.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $468,000.00 | 2016-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $36,860,000.00 | 2016-09-30 | View |
| CDK GLOBAL, INC. | $15,700,000.00 | 2016-09-30 | View |
| GoDaddy Inc. | $198,200,000.00 | 2016-09-30 | View |
| NATIONAL COMMERCE CORP | $7,357,000.00 | 2016-09-30 | View |
| Diplomat Pharmacy, Inc. | $508,000.00 | 2016-09-30 | View |
| BrightSphere Investment Group plc | $900,000.00 | 2016-09-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $605,320.00 | 2016-09-30 | View |
| Medtronic plc | $107,000,000.00 | 2016-10-28 | View |
| PRA Health Sciences, Inc. | $0.00 | 2016-09-30 | View |
| Kibush Capital Corp. | $-48,637.00 | 2016-09-30 | View |
| Resource Income Opportunity REIT, Inc. | $5,000.00 | 2016-09-30 | View |
| RITHM PROPERTY TRUST INC. | $10,382,000.00 | 2016-09-30 | View |
| Fenix Parts, Inc. | $8,400,000.00 | 2016-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $398,679.00 | 2016-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $20,457,000.00 | 2016-09-30 | View |
| MEDEQUITIES REALTY TRUST, INC. | $2,309,000.00 | 2016-09-30 | View |
| Viatar CTC Solutions Inc. | $-10,422.00 | 2016-09-30 | View |
| METALDYNE PERFORMANCE GROUP INC. | $3,300,000.00 | 2016-10-02 | View |
| AXALTA COATING SYSTEMS LTD. | $120,300,000.00 | 2016-09-30 | View |
| J. Alexander’s Holdings, Inc. | $2,730,000.00 | 2016-10-02 | View |
| Neff Corp | $-47,533,000.00 | 2016-09-30 | View |
| Habit Restaurants, Inc. | $31,667,000.00 | 2016-09-27 | View |
| National Storage Affiliates Trust | $378,899,000.00 | 2016-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $4,400,000.00 | 2016-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $1,810,800,000.00 | 2016-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $401,000,000.00 | 2016-08-31 | View |
| COFFEESMITHS COLLECTIVE, INC. | $81.00 | 2016-08-31 | View |
| Patriot National, Inc. | $-132,000.00 | 2016-09-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $21,770,000.00 | 2016-09-30 | View |
| SHAKE SHACK INC. | $48,952,000.00 | 2016-09-28 | View |
| TERRAFORM GLOBAL, INC. | $485,155,000.00 | 2016-09-30 | View |
| Jernigan Capital, Inc. | $0.00 | 2016-09-30 | View |
| MYLAN II B.V. | $1,500,000.00 | 2016-09-30 | View |
| STERIS plc | $11,031,000.00 | 2016-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $1,000.00 | 2016-09-30 | View |
| BLACK KNIGHT, INC. | $1,041,600,000.00 | 2016-09-30 | View |
| The Chemours Company | $4,000,000.00 | 2016-09-30 | View |
| FOGO DE CHAO, INC. | $2,599,000.00 | 2016-10-02 | View |
| SERITAGE GROWTH PROPERTIES | $637,277,000.00 | 2016-09-30 | View |
| Evolent Health, Inc. | $197,629,000.00 | 2016-09-30 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $-2,993.00 | 2016-09-30 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $953,300,000.00 | 2016-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $8,610,000.00 | 2016-09-30 | View |
| EQGP Holdings, LP | $3,040,272,000.00 | 2016-09-30 | View |
| American Healthcare REIT, Inc. | $0.00 | 2016-09-30 | View |
| Avangrid, Inc. | $13,000,000.00 | 2016-09-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $341,005,000.00 | 2016-08-31 | View |
| WestRock CO | $101,200,000.00 | 2016-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $11,106,000.00 | 2016-09-30 | View |
| Planet Fitness, Inc. | $19,194,000.00 | 2016-09-30 | View |
| Kraft Heinz Co | $226,000,000.00 | 2016-10-02 | View |
| Clearway Energy LLC | $396,000,000.00 | 2016-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $109,011,000.00 | 2016-09-30 | View |
| Surgery Partners, Inc. | $325,808,000.00 | 2016-09-30 | View |
| CARE CAPITAL PROPERTIES, INC. | $1,333,000.00 | 2016-09-30 | View |
| SPX FLOW, INC. | $1,200,000.00 | 2016-10-01 | View |
| Associated Capital Group, Inc. | $0.00 | 2016-09-30 | View |
| Mobile Infrastructure Corp | $6,628,000.00 | 2016-09-30 | View |
| RMR Group Inc. | $124,677,000.00 | 2016-09-30 | View |
| GCP Applied Technologies Inc. | $3,900,000.00 | 2016-09-30 | View |
| cbdMD, Inc. | $-656,152.00 | 2016-09-30 | View |
| ARRIS INTERNATIONAL PLC | $40,142,000.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $70,000,000.00 | 2016-10-31 | View |
| Multi Packaging Solutions International Ltd | $1,257,000.00 | 2016-09-30 | View |
| CSRA INC. | $28,000,000.00 | 2016-09-30 | View |
| NORTHSTAR REALTY EUROPE CORP. | $8,424,000.00 | 2016-09-30 | View |
| ACCENTURE HOLDINGS PLC | $295,222,000.00 | 2016-08-31 | View |
| FOREST CITY REALTY TRUST, INC. | $502,651,000.00 | 2016-09-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $74,983,000.00 | 2016-09-30 | View |
| Broadcom Ltd | $2,984,000,000.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $2,984,000,000.00 | 2016-10-30 | View |
| DULUTH HOLDINGS INC. | $2,583,000.00 | 2016-10-30 | View |
| QUORUM HEALTH CORPORATION | $12,882,000.00 | 2016-09-30 | View |
| AIFARM, LTD. | $-1,523,063.00 | 2016-09-30 | View |
| Steadfast Apartment REIT III, Inc. | $0.00 | 2016-09-30 | View |
| DSwiss, Inc. | $29,966.00 | 2016-09-30 | View |
| INGEVITY CORPORATION | $6,800,000.00 | 2016-09-30 | View |
| RED ROCK RESORTS, INC. | $394,513,000.00 | 2016-09-30 | View |
| PINNACLE ENTERTAINMENT, INC. | $10,198,000.00 | 2016-09-30 | View |
| MGM Growth Properties LLC | $4,305,283,000.00 | 2016-09-30 | View |
| Fortive Corp | $3,600,000.00 | 2016-09-30 | View |
| Versum Materials, Inc. | $33,900,000.00 | 2016-09-30 | View |
| DuPont de Nemours, Inc. | $1,314,000,000.00 | 2016-09-30 | View |
| ADIENT PLC | $131,000,000.00 | 2016-09-30 | View |
| Cardtronics plc | $-70,000.00 | 2016-09-30 | View |
| Acushnet Holdings Corp. | $33,332,000.00 | 2016-09-30 | View |
| Yum China Holdings, Inc. | $66,000,000.00 | 2016-08-31 | View |
| CRISPR THERAPEUTICS AG | $-51,000.00 | 2016-09-30 | View |
| ASHLAND INC. | $-182,000,000.00 | 2016-09-30 | View |
| Alcoa Corp | $2,146,000,000.00 | 2016-09-30 | View |
| CAROLINA TRUST BANCSHARES, INC. | $2,580,000.00 | 2016-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $88,928.00 | 2016-09-30 | View |
| DXC TECHNOLOGY COMPANY | $30,000,000.00 | 2016-10-31 | View |
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