CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avon Products, Inc. | $428,100,000.00 | 2016-03-31 | View |
| CABOT CORP | $27,000,000.00 | 2016-03-31 | View |
| REAL INDUSTRY, INC. | $22,600,000.00 | 2016-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $1,300,000.00 | 2016-03-31 | View |
| INTEL CORP | $894,000,000.00 | 2016-04-02 | View |
| ENTERGY CORPORATION | $318,185,000.00 | 2016-03-31 | View |
| NCR VOYIX CORPORATION | $809,000,000.00 | 2016-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $3,425,381,000.00 | 2016-03-26 | View |
| The Southern Company | $118,000,000.00 | 2016-03-31 | View |
| LEVI STRAUSS & CO. | $76,538,000.00 | 2016-02-28 | View |
| ELIZABETH ARDEN INC | $50,000,000.00 | 2016-03-31 | View |
| TELEFLEX INCORPORATED | $12,877,000.00 | 2016-03-27 | View |
| TRINITY CAPITAL CORP | $2,689,000.00 | 2016-03-31 | View |
| XEROX CORP | $349,000,000.00 | 2016-03-31 | View |
| NIKE, Inc. | $0.00 | 2016-02-29 | View |
| LAM RESEARCH CORPORATION | $178,789,000.00 | 2016-03-27 | View |
| ELECTRONIC ARTS INC. | $2,000,000.00 | 2016-03-31 | View |
| XILINX, INC | $12,894,000.00 | 2016-04-02 | View |
| CENTERSPACE | $7,522,000.00 | 2016-04-30 | View |
| AMERICA’S CAR-MART, INC. | $400,000.00 | 2016-04-30 | View |
| WEINGARTEN REALTY INVESTORS | $36,261,000.00 | 2016-03-31 | View |
| LIGHTING SCIENCE GROUP CORP | $538,186,806.00 | 2016-03-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2016-03-31 | View |
| Evolutionary Genomics, Inc. | $2,929,579.00 | 2016-03-31 | View |
| FUELCELL ENERGY, INC. | $59,857,000.00 | 2016-04-30 | View |
| VERTEX ENERGY, INC. | $12,718,435.00 | 2016-03-31 | View |
| The Arena Group Holdings, Inc. | $168,496.00 | 2016-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $7,982,223.00 | 2016-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $245,708,000.00 | 2016-03-31 | View |
| ASPENTECH Corp | $0.00 | 2016-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $109,161,000.00 | 2016-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $8,358,769.00 | 2016-04-30 | View |
| Energy Transfer, LP | $33,000,000.00 | 2016-03-31 | View |
| NRG Energy, Inc | $304,000,000.00 | 2016-03-31 | View |
| OPTION CARE HEALTH, INC. | $65,088,000.00 | 2016-03-31 | View |
| GRANDPARENTS.COM, INC. | $219,075.00 | 2016-03-31 | View |
| SL GREEN REALTY CORP. | $304,869,000.00 | 2016-03-31 | View |
| Stabilis Solutions, Inc. | $4,342,000.00 | 2016-03-31 | View |
| RAIT FINANCIAL TRUST | $87,085,000.00 | 2016-03-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $44,285,715.00 | 2016-03-31 | View |
| Greystone Housing Impact Investors LP | $9,980,965.00 | 2016-03-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $3,906,719.00 | 2016-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $6,402,000.00 | 2016-03-31 | View |
| United Therapeutics Corporation | $11,000,000.00 | 2016-03-31 | View |
| ASTRANA HEALTH, INC. | $7,077,778.00 | 2016-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $5,359,000.00 | 2016-03-31 | View |
| Nuo Therapeutics, Inc. | $500,000.00 | 2016-03-31 | View |
| Plug Power Inc. | $1,153,000.00 | 2016-03-31 | View |
| Mattersight Corp | $8,374,000.00 | 2016-03-31 | View |
| VERTICAL COMPUTER SYSTEMS, INC. | $9,902,024.00 | 2016-03-31 | View |
| RTI SURGICAL, INC. | $57,227,000.00 | 2016-03-31 | View |
| FTE NETWORKS, INC. | $437,380.00 | 2016-03-31 | View |
| JANEL CORPORATION | $7,462,984.00 | 2016-03-31 | View |
| Energy Transfer Operating, L.P. | $290,000,000.00 | 2016-03-31 | View |
| MEDIACOM BROADBAND LLC | $150,000,000.00 | 2016-03-31 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $163,399,000.00 | 2016-03-31 | View |
| IMMUNE PHARMACEUTICALS INC | $1,545,000.00 | 2016-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $26,607,000.00 | 2016-03-31 | View |
| ENERGY TRANSFER LP | $33,000,000.00 | 2016-03-31 | View |
| NOVELIS INC. | $0.00 | 2016-03-31 | View |
| TerraVia Holdings, Inc. | $26,763,000.00 | 2016-03-31 | View |
| PALO ALTO NETWORKS, INC | $72,200,000.00 | 2016-04-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $8,753,000.00 | 2016-03-31 | View |
| CROCS, INC. | $176,442,000.00 | 2016-03-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $58,608,000.00 | 2016-04-30 | View |
| ALPHATEC HOLDINGS, INC. | $23,603,000.00 | 2016-03-31 | View |
| China XD Plastics Co Ltd | $97,576,465.00 | 2016-03-31 | View |
| Evolve Transition Infrastructure LP | $179,763,000.00 | 2016-03-31 | View |
| ECO Building Products, Inc. | $16,317,636.00 | 2016-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $8,316,000.00 | 2016-03-31 | View |
| Anacor Pharmaceuticals, Inc. | $49,000.00 | 2016-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $1,080,000.00 | 2016-03-31 | View |
| VWR Corporation | $39,500,000.00 | 2016-03-31 | View |
| MoneyOnMobile, Inc. | $600,000.00 | 2016-03-31 | View |
| Prosper Marketplace, Inc. | $275,938,000.00 | 2016-03-31 | View |
| GigPeak, Inc. | $4,700,000.00 | 2016-03-27 | View |
| Bluerock Residential Growth REIT, Inc. | $69,290,000.00 | 2016-03-31 | View |
| VIVOS INC. | $6,158,999.00 | 2016-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $2,161,000.00 | 2016-03-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $1,250,000.00 | 2016-03-31 | View |
| Revance Therapeutics, Inc. | $0.00 | 2016-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $66,118,000.00 | 2016-03-31 | View |
| CIM Income NAV, Inc. | $20,786,000.00 | 2016-03-31 | View |
| 21st Century Oncology Holdings, Inc. | $409,332,000.00 | 2016-03-31 | View |
| GLUCOTRACK, INC. | $6,936,996.00 | 2016-03-31 | View |
| JetPay Corp | $35,954,000.00 | 2016-03-31 | View |
| REZOLUTE, INC. | $4,821,802.00 | 2016-03-31 | View |
| SKYE BIOSCIENCE, INC. | $1,359,899.00 | 2016-03-31 | View |
| BioSig Technologies, Inc. | $1,396,000.00 | 2016-03-31 | View |
| DARIOHEALTH CORP. | $0.00 | 2016-03-31 | View |
| SILVER BAY REALTY TRUST CORP. | $1,000,000.00 | 2016-03-31 | View |
| Independent Bank Group, Inc. | $0.00 | 2016-03-31 | View |
| Vislink Technologies, Inc. | $1,151,000.00 | 2016-03-31 | View |
| Voltari Corp | $42,909,000.00 | 2016-03-31 | View |
| Dell Technologies Inc. | $165,000,000.00 | 2016-04-29 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $14,496,000.00 | 2016-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $62,236,000.00 | 2016-03-31 | View |
| Alibaba Group Holding Limited | $54,000,000.00 | 2016-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $1,088,000.00 | 2016-03-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $7,763,000.00 | 2016-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $2,347,590.00 | 2016-03-31 | View |
| CHC Group Ltd. | $643,967,000.00 | 2016-04-30 | View |
| Element Solutions Inc | $645,900,000.00 | 2016-03-31 | View |
| Garnero Group Acquisition Co | $137,953,395.00 | 2016-03-31 | View |
| NEXEO SOLUTIONS, INC. | $475,129,240.00 | 2016-03-31 | View |
| LIMBACH HOLDINGS, INC. | $40,559,190.00 | 2016-03-31 | View |
| TERRAPIN 3 ACQUISITION CORP | $200,553,443.00 | 2016-03-31 | View |
| NEXTDECADE CORPORATION | $108,086,324.00 | 2016-03-31 | View |
| CARDCONNECT CORP. | $90,429,305.00 | 2016-04-30 | View |
| Axar Acquisition Corp. | $229,551,790.00 | 2016-03-31 | View |
| WAYFAIR INC. | $0.00 | 2016-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $3,297,000,000.00 | 2016-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $3,297,000,000.00 | 2016-03-31 | View |
| ORIGO ACQUISITION CORP | $37,518,020.00 | 2016-02-29 | View |
| Black Stone Minerals, L.P. | $54,001,000.00 | 2016-03-31 | View |
| Atlantic Alliance Partnership Corp. | $73,262,239.00 | 2016-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $251,160.00 | 2016-03-31 | View |
| Rimini Street, Inc. | $161,693,789.00 | 2016-03-31 | View |
| CINCINNATI BANCORP | $51,648.00 | 2016-03-31 | View |
| Equitable Financial Corp. | $594,429.00 | 2016-03-31 | View |
| Kraft Heinz Co | $8,320,000,000.00 | 2016-04-03 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $189,138,147.00 | 2016-02-29 | View |
| EASTERLY ACQUISITION CORP. | $188,001,896.00 | 2016-03-31 | View |
| Hostess Brands, Inc. | $357,441,000.00 | 2016-03-31 | View |
| Pace Holdings Corp. | $429,771,930.00 | 2016-03-31 | View |
| Mimecast Ltd | $78,074,000.00 | 2016-03-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $476,417,330.00 | 2016-03-31 | View |
| CAPITOL ACQUISITION CORP. III | $309,103,693.00 | 2016-03-31 | View |
| BOULEVARD ACQUISITION CORP. II | $353,402,694.00 | 2016-03-31 | View |
| SiteOne Landscape Supply, Inc. | $216,800,000.00 | 2016-04-03 | View |
| ANDINA ACQUISITION CORP. II | $36,190,138.00 | 2016-02-29 | View |
| INTELLIA THERAPEUTICS, INC. | $88,620,000.00 | 2016-03-31 | View |
| PERMIAN RESOURCES CORPORATION | $478,773,320.00 | 2016-03-31 | View |
| Rosehill Resources Inc. | $80,477,623.00 | 2016-03-31 | View |
| Playa Hotels & Resorts N.V. | $362,959,000.00 | 2016-03-31 | View |
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