CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $23,000,000.00 | 2016-03-31 | View |
| AZZ Inc. | $-1,361,000.00 | 2016-02-29 | View |
| H&R BLOCK, INC. | $15,234,000.00 | 2016-04-30 | View |
| CALERES, INC | $3,300,000.00 | 2016-04-30 | View |
| CACI International Inc | $17,922,000.00 | 2016-03-31 | View |
| A. M. CASTLE & CO. | $3,587,000.00 | 2016-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $185,000,000.00 | 2016-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $323,000.00 | 2016-03-31 | View |
| COMERICA INCORPORATED | $8,000,000.00 | 2016-03-31 | View |
| RR Donnelley & Sons Co | $24,500,000.00 | 2016-03-31 | View |
| OMNICOM GROUP INC. | $16,000,000.00 | 2016-03-31 | View |
| CORELOGIC, INC. | $-25,849,000.00 | 2016-03-31 | View |
| Ford Motor Credit Co LLC | $238,000,000.00 | 2016-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $300,000.00 | 2016-04-02 | View |
| AV HOMES, INC. | $5,480,000.00 | 2016-03-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $-1,276,000.00 | 2016-03-31 | View |
| Hawkins, Inc. | $645,000.00 | 2016-04-03 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $21,000,000.00 | 2016-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $95,000,000.00 | 2016-03-31 | View |
| LEE ENTERPRISES, INCORPORATED | $28,713,000.00 | 2016-03-27 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $839,000.00 | 2016-03-31 | View |
| ALLETE, Inc | $12,300,000.00 | 2016-03-31 | View |
| MODINE MANUFACTURING CO | $0.00 | 2016-03-31 | View |
| RUBY TUESDAY INC | $141,000.00 | 2016-03-01 | View |
| QWEST CORPORATION | $131,000,000.00 | 2016-03-31 | View |
| Myers Industries, Inc. | $1,514,000.00 | 2016-03-31 | View |
| NATHAN’S FAMOUS, INC. | $4,734,000.00 | 2016-03-27 | View |
| NCR VOYIX CORPORATION | $33,000,000.00 | 2016-03-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $6,975,000.00 | 2016-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $5,901,000.00 | 2016-03-31 | View |
| Bristow Group Inc. | $8,917,000.00 | 2016-03-31 | View |
| PATRICK INDUSTRIES, INC. | $2,400,000.00 | 2016-03-27 | View |
| RANGER OIL CORPORATION | $19,573,000.00 | 2016-03-31 | View |
| Pentair plc | $22,100,000.00 | 2016-03-31 | View |
| Service Corporation International | $37,767,000.00 | 2016-03-31 | View |
| BIGLARI HOLDINGS INC. | $-2,713,000.00 | 2016-03-31 | View |
| TRINITY INDUSTRIES INC | $4,500,000.00 | 2016-03-31 | View |
| AVISTA CORP | $10,572,000.00 | 2016-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,000,000.00 | 2016-03-31 | View |
| YORK WATER CO | $2,709,000.00 | 2016-03-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $531,000.00 | 2016-03-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $5,676,000.00 | 2016-03-31 | View |
| DELTA NATURAL GAS CO INC | $78,804.00 | 2016-03-31 | View |
| ENERGEN CORP | $2,446,000.00 | 2016-03-31 | View |
| Merck & Co., Inc. | $100,000,000.00 | 2016-03-31 | View |
| STRYKER CORP | $50,000,000.00 | 2016-03-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $7,700,000.00 | 2016-03-31 | View |
| ENZO BIOCHEM, INC. | $281,000.00 | 2016-04-30 | View |
| PEOPLES BANCORP INC. | $-69,000.00 | 2016-03-31 | View |
| TEAM, Inc. | $2,600,000.00 | 2016-03-31 | View |
| Enservco Corporation | $547,299.00 | 2016-03-31 | View |
| PHI INC | $3,687,000.00 | 2016-03-31 | View |
| Kate Spade & Co | $4,500,000.00 | 2016-04-02 | View |
| TELIGENT, INC. | $3,830,000.00 | 2016-03-31 | View |
| FLIR SYSTEMS INC | $191,000.00 | 2016-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $5,124,000.00 | 2016-03-31 | View |
| INOTIV, INC. | $80,000.00 | 2016-03-31 | View |
| STIFEL FINANCIAL CORP | $9,591,000.00 | 2016-03-31 | View |
| NORTECH SYSTEMS INCORPORATED | $39,605.00 | 2016-03-31 | View |
| IMMUNOMEDICS INC | $2,828,057.00 | 2016-03-31 | View |
| Panera Bread Company | $-1,264,000.00 | 2016-03-29 | View |
| BIRCHTECH CORP. | $-1,546,967.00 | 2016-03-31 | View |
| BEL FUSE INC /NJ | $3,700,000.00 | 2016-03-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $139,939,000.00 | 2016-03-31 | View |
| UMH Properties, Inc. | $-3,497,708.00 | 2016-03-31 | View |
| UNITIL CORPORATION | $2,800,000.00 | 2016-03-31 | View |
| CAS MEDICAL SYSTEMS INC | $402,783.00 | 2016-03-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $426,000.00 | 2016-03-31 | View |
| FASTFUNDS FINANCIAL CORP | $25,500.00 | 2016-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,000,000.00 | 2016-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,011,000.00 | 2016-03-31 | View |
| Blue Dolphin Energy Company | $-32,942,090.00 | 2016-03-31 | View |
| LEVEL 3 PARENT, LLC | $134,000,000.00 | 2016-03-31 | View |
| WATTS WATER TECHNOLOGIES INC | $3,800,000.00 | 2016-04-03 | View |
| Unit Corporation | $8,270,000.00 | 2016-03-31 | View |
| THERMOGENESIS HOLDINGS, INC. | $176,000.00 | 2016-03-31 | View |
| Vail Resorts, Inc. | $2,125,000.00 | 2016-04-30 | View |
| MULTI COLOR CORP | $8,000,000.00 | 2016-03-31 | View |
| AMPHENOL CORPORATION | $15,300,000.00 | 2016-03-31 | View |
| Scotts Miracle-Gro Co | $6,300,000.00 | 2016-04-02 | View |
| MICROCHIP TECHNOLOGY INC | $8,800,000.00 | 2016-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $109,000.00 | 2016-03-31 | View |
| Freeport-McMoRan Inc. | $130,000,000.00 | 2016-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $0.00 | 2016-03-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $65,514.00 | 2016-03-31 | View |
| TETRA Technologies, Inc. | $19,000,000.00 | 2016-03-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $398,000.00 | 2016-03-31 | View |
| SILGAN HOLDINGS INC | $11,619,000.00 | 2016-03-31 | View |
| HARMONIC INC. | $3,095,000.00 | 2016-04-01 | View |
| ICONIX BRAND GROUP, INC. | $13,866,000.00 | 2016-03-31 | View |
| Financial Institutions, Inc. | $992,000.00 | 2016-03-31 | View |
| ALT5 SIGMA CORPORATION | $67.00 | 2016-04-02 | View |
| Sypris Solutions, Inc. | $1,486,000.00 | 2016-04-03 | View |
| FLEX LTD. | $17,351,000.00 | 2016-03-31 | View |
| RENTECH, INC. | $1,852,000.00 | 2016-03-31 | View |
| Legacy IMBDS, Inc. | $1,600,000.00 | 2016-04-30 | View |
| ONITY GROUP INC. | $23,500,000.00 | 2016-03-31 | View |
| SpartanNash Company | $7,611,000.00 | 2016-04-23 | View |
| NATIONAL HEALTH INVESTORS INC | $11,233,000.00 | 2016-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $2,846,190.00 | 2016-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $41,000,000.00 | 2016-03-31 | View |
| VIVUS INC | $3,079,000.00 | 2016-03-31 | View |
| HF FINANCIAL CORP | $175,000.00 | 2016-03-31 | View |
| PDL BioPharma, Inc. | $3,500,000.00 | 2016-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,788,000.00 | 2016-03-31 | View |
| Primo Water Corporation | $19,600,000.00 | 2016-04-02 | View |
| Stratus Properties Inc. | $2,500,000.00 | 2016-03-31 | View |
| CREDIT ACCEPTANCE CORP | $15,600,000.00 | 2016-03-31 | View |
| FTI CONSULTING, INC | $5,039,000.00 | 2016-03-31 | View |
| ASGN Inc | $-17,781,000.00 | 2016-03-31 | View |
| SM ENERGY CO | $32,264,000.00 | 2016-03-31 | View |
| Air Transport Services Group, Inc. | $500,000.00 | 2016-03-31 | View |
| Ethan Allen Interiors Inc. | $970,000.00 | 2016-03-31 | View |
| AMEDISYS, INC. | $-3,200,000.00 | 2016-03-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $783,000.00 | 2016-03-27 | View |
| MOBILE MINI INC | $2,300,000.00 | 2016-03-31 | View |
| BELDEN INC. | $24,287,000.00 | 2016-04-03 | View |
| AGREE REALTY CORPORATION | $2,600,000.00 | 2016-03-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $242,000.00 | 2016-03-31 | View |
| PENN Entertainment, Inc. | $21,479,000.00 | 2016-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $12,807,000.00 | 2016-03-31 | View |
| Callon Petroleum Co | $10,938,000.00 | 2016-03-31 | View |
| POLARIS INC. | $1,682,000.00 | 2016-03-31 | View |
| Ciena Corp | $12,608,000.00 | 2016-04-30 | View |
| CBIZ, INC. | $1,744,000.00 | 2016-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $10,900,000.00 | 2016-03-31 | View |
| DENBURY INC. | $29,803,000.00 | 2016-03-31 | View |
| NOVAVAX, INC. | $9,729,000.00 | 2016-03-31 | View |
| Southern Company Gas | $20,000,000.00 | 2016-03-31 | View |
| Regional Health Properties, Inc. | $2,504,000.00 | 2016-03-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $-1,843,000.00 | 2016-04-30 | View |
| Willis Lease Finance Corp | $12,600,000.00 | 2016-03-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $488,000.00 | 2016-03-31 | View |
| IRON MOUNTAIN INCORPORATED | $55,517,000.00 | 2016-03-31 | View |
| TRIUMPH GROUP INC | $8,971,000.00 | 2016-03-31 | View |
| Quest Diagnostics Incorporated | $23,000,000.00 | 2016-03-31 | View |
| STEWARDSHIP FINANCIAL CORP | $614,000.00 | 2016-03-31 | View |
| WEST CORP | $52,334,000.00 | 2016-03-31 | View |
| EPIQ SYSTEMS INC | $4,988,000.00 | 2016-03-31 | View |
| EURONET WORLDWIDE, INC. | $10,246,000.00 | 2016-03-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $159,000.00 | 2016-03-31 | View |
| Franklin Street Properties Corp. | $2,120,000.00 | 2016-03-31 | View |
| IDENTIV, INC. | $120,000.00 | 2016-03-31 | View |
| MEGA MATRIX CORP. | $2,595,000.00 | 2016-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $1,400,000.00 | 2016-03-27 | View |
| diaDexus, Inc. | $95,000.00 | 2016-03-31 | View |
| Mettler-Toledo International Inc. | $-1,794,000.00 | 2016-03-31 | View |
| AEHR TEST SYSTEMS | $-193,000.00 | 2016-02-29 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $1,600,000.00 | 2016-04-17 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $12,000,000.00 | 2016-03-31 | View |
| PROLOGIS, INC. | $50,000,000.00 | 2016-03-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $954,000.00 | 2016-03-31 | View |
| Red Lion Hotels CORP | $2,975,000.00 | 2016-03-31 | View |
| Adynxx, Inc. | $3,176,000.00 | 2016-03-31 | View |
| MFA FINANCIAL, INC. | $878,000.00 | 2016-03-31 | View |
| AMERICAN STATES WATER CO | $4,500,000.00 | 2016-03-31 | View |
| COSTAR GROUP, INC. | $9,077,000.00 | 2016-03-31 | View |
| MOODY’S CORPORATION | $19,900,000.00 | 2016-03-31 | View |
| CONVERGYS CORP | $1,500,000.00 | 2016-03-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $4,396,000.00 | 2016-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $2,700,000.00 | 2016-03-31 | View |
| CEB INC. | $5,890,000.00 | 2016-03-31 | View |
| AVANTAX, INC. | $10,268,000.00 | 2016-03-31 | View |
| RGC RESOURCES, INC. | $275,138.00 | 2016-03-31 | View |
| CNX Resources Corporation | $31,688,000.00 | 2016-03-31 | View |
| CoreCivic, Inc. | $11,372,000.00 | 2016-03-31 | View |
| CENTENE CORPORATION | $63,000,000.00 | 2016-03-31 | View |
| SEQUENOM INC | $1,798,000.00 | 2016-03-31 | View |
| INNOVIVA, INC. | $14,441,000.00 | 2016-03-31 | View |
| Presidio Property Trust, Inc. | $2,015,055.00 | 2016-03-31 | View |
| INTELLINETICS, INC. | $3,547.00 | 2016-03-31 | View |
| Ziff Davis, Inc. | $8,813,000.00 | 2016-03-31 | View |
| BROADSOFT, INC. | $4,375,000.00 | 2016-03-31 | View |
| CORCEPT THERAPEUTICS INC | $30,000.00 | 2016-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $4,400,000.00 | 2016-03-31 | View |
| AGENUS INC | $1,445,000.00 | 2016-03-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $1,712,641.00 | 2016-03-31 | View |
| Royal Energy Resources, Inc. | $200,000.00 | 2016-03-31 | View |
| CROWN MEDIA HOLDINGS INC | $760,000.00 | 2016-03-31 | View |
| INSMED INCORPORATED | $212,000.00 | 2016-03-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $3,054,000.00 | 2016-03-31 | View |
| MERITOR, INC. | $8,000,000.00 | 2016-03-31 | View |
| TTM TECHNOLOGIES, INC. | $29,230,000.00 | 2016-03-28 | View |
| AETNA INC /PA/ | $41,000,000.00 | 2016-03-31 | View |
| GLOBAL PAYMENTS INC | $1,098,000.00 | 2016-02-29 | View |
| HARVARD BIOSCIENCE, INC. | $-139,000.00 | 2016-03-31 | View |
| ProAssurance Corporation | $2,056,000.00 | 2016-03-31 | View |
| CENTERPOINT ENERGY INC | $42,000,000.00 | 2016-03-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $1,609,000.00 | 2016-04-30 | View |
| CBRE GROUP, INC. | $29,752,000.00 | 2016-03-31 | View |
| Infinera Corp | $1,918,000.00 | 2016-03-26 | View |
| ACCURAY INCORPORATED | $4,720,000.00 | 2016-03-31 | View |
| PEDEVCO CORP. | $762,000.00 | 2016-03-31 | View |
| Mastercard Inc | $19,000,000.00 | 2016-03-31 | View |
| CME GROUP INC. | $11,900,000.00 | 2016-03-31 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $3,100,000.00 | 2016-03-31 | View |
| OLD COPPER COMPANY, INC. | $55,000,000.00 | 2016-04-30 | View |
| Verint Systems Inc | $5,800,000.00 | 2016-04-30 | View |
| CIMAREX ENERGY CO. | $13,789,000.00 | 2016-03-31 | View |
| CARMAX, INC. | $21,665,000.00 | 2016-02-29 | View |
| MITEL NETWORKS CORP | $14,700,000.00 | 2016-03-31 | View |
| BILL BARRETT CORPORATION | $8,277,000.00 | 2016-03-31 | View |
| Liberty Star Uranium & Metals Corp. | $0.00 | 2016-04-30 | View |
| Cineverse Corp. | $3,989,000.00 | 2016-03-31 | View |
| IMMUNE PHARMACEUTICALS INC | $800,000.00 | 2016-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,811,000.00 | 2016-03-31 | View |
| BNC BANCORP | $183,000.00 | 2016-03-31 | View |
| KONA GRILL INC | $301,000.00 | 2016-03-31 | View |
| CABELAS INC | $1,874,000.00 | 2016-04-02 | View |
| REYNOLDS AMERICAN INC | $74,000,000.00 | 2016-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $-66,200,000.00 | 2016-03-31 | View |
| PLY GEM HOLDINGS INC | $20,900,000.00 | 2016-04-02 | View |
| RealPage, Inc. | $1,600,000.00 | 2016-03-31 | View |
| EnerSys | $6,279,000.00 | 2016-03-31 | View |
| JMP Group LLC | $2,357,000.00 | 2016-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $7,956,000.00 | 2016-03-31 | View |
| SUMMER INFANT, INC. | $1,401,000.00 | 2016-04-02 | View |
| GTT Communications, Inc. | $10,493,000.00 | 2016-03-31 | View |
| KOPPERS HOLDINGS INC. | $11,700,000.00 | 2016-03-31 | View |
| Core-Mark Holding Company, LLC | $1,500,000.00 | 2016-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $46,541,000.00 | 2016-03-31 | View |
| Kraton Corp | $59,600,000.00 | 2016-03-31 | View |
| DUKE ENERGY CORPORATION | $39,000,000.00 | 2016-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $8,883,000.00 | 2016-03-31 | View |
| Celator Pharmaceuticals Inc | $350,518.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $-11,268,000.00 | 2016-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $23,574,000.00 | 2016-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $48,169,000.00 | 2016-03-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $3,590,000.00 | 2016-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $9,900,000.00 | 2016-03-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $126,000.00 | 2016-03-31 | View |
| DCP MIDSTREAM, LP | $14,000,000.00 | 2016-03-31 | View |
| MORGANS HOTEL GROUP CO. | $4,039,000.00 | 2016-03-31 | View |
| ENERGY XXI LTD | $14,304,000.00 | 2016-03-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $5,026,000.00 | 2016-03-31 | View |
| Bitzio, Inc. | $2,890,282.00 | 2016-03-31 | View |
| QVC GROUP, INC. | $33,000,000.00 | 2016-03-31 | View |
| Mexus Gold us | $88,480.00 | 2016-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $16,113,000.00 | 2016-03-31 | View |
| CONCHO RESOURCES INC | $41,508,000.00 | 2016-03-31 | View |
| Hanesbrands Inc. | $20,637,000.00 | 2016-04-02 | View |
| Evolve Transition Infrastructure LP | $2,000,000.00 | 2016-03-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $5,124,000.00 | 2016-03-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $19,262,000.00 | 2016-03-31 | View |
| GTJ REIT, INC. | $6,394,000.00 | 2016-03-31 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $1,900,000.00 | 2016-03-31 | View |
| ICON LEASING FUND TWELVE, LLC | $570,155.00 | 2016-03-31 | View |
| TravelCenters of America Inc. | $13,304,000.00 | 2016-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $34,000,000.00 | 2016-03-31 | View |
| GRIZZLY ENERGY, LLC | $12,563,000.00 | 2016-03-31 | View |
| TARGA RESOURCES CORP. | $38,200,000.00 | 2016-03-31 | View |
| Gevo, Inc. | $2,000.00 | 2016-03-31 | View |
| PROS Holdings, Inc. | $100,000.00 | 2016-03-31 | View |
| Diversified Restaurant Holdings, Inc. | $368,084.00 | 2016-03-27 | View |
| DJO FINANCE LLC | $13,800,000.00 | 2016-04-01 | View |
| FLEXSHOPPER, INC. | $985,250.00 | 2016-03-31 | View |
| IMH Financial Corp | $1,383,000.00 | 2016-03-31 | View |
| IHEARTMEDIA, INC. | $139,939,000.00 | 2016-03-31 | View |
| FluoroPharma Medical, Inc. | $78,305.00 | 2016-03-31 | View |
| Calix, Inc. | $200,000.00 | 2016-03-26 | View |
| Anacor Pharmaceuticals, Inc. | $1,843,000.00 | 2016-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $9,973,000.00 | 2016-03-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $10,000,000.00 | 2016-03-31 | View |
| PULSE BEVERAGE CORP | $-397,441.00 | 2016-03-31 | View |
| Meta Materials Inc. | $6,851.00 | 2016-03-31 | View |
| ZEVRA THERAPEUTICS, INC. | $4,200,000.00 | 2016-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $2,200,000.00 | 2016-03-31 | View |
| Rangeford Resources, Inc. | $0.00 | 2016-03-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $55,191.00 | 2016-03-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $1,238,906.00 | 2016-03-31 | View |
| Medidata Solutions, Inc. | $2,981,000.00 | 2016-03-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $139,939,000.00 | 2016-03-31 | View |
| Noble Corp | $25,059,000.00 | 2016-03-31 | View |
| FLUENT, INC. | $3,961,000.00 | 2016-03-31 | View |
| PennyMac Mortgage Investment Trust | $37,000.00 | 2016-03-31 | View |
| OTTER TAIL CORPORATION | $2,179,000.00 | 2016-03-31 | View |
| Cobalt International Energy, Inc. | $3,419,000.00 | 2016-03-31 | View |
| Phillips Edison & Company, Inc. | $7,881,000.00 | 2016-03-31 | View |
| Eagle Bancorp Montana, Inc. | $201,000.00 | 2016-03-31 | View |
| Ryerson Holding Corp | $9,300,000.00 | 2016-03-31 | View |
| QUAD/GRAPHICS, INC. | $14,100,000.00 | 2016-03-31 | View |
| Preferred Apartment Communities, Inc. | $443,654.00 | 2016-03-31 | View |
| ELECTROMED, INC. | $21,000.00 | 2016-03-31 | View |
| SOW GOOD INC. | $0.00 | 2016-03-31 | View |
| ERICKSON INC. | $6,974,000.00 | 2016-03-31 | View |
| Gordmans Stores, Inc. | $1,013,000.00 | 2016-04-30 | View |
| CoreSite Realty Corp | $2,273,000.00 | 2016-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $6,763,000.00 | 2016-03-31 | View |
| Mahwah Bergen Retail Group, Inc. | $41,700,000.00 | 2016-04-23 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $-30,000,000.00 | 2016-03-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $-2,496,591.00 | 2016-03-31 | View |
| EVERBANK FINANCIAL CORP | $3,583,000.00 | 2016-03-31 | View |
| Zayo Group, LLC | $66,200,000.00 | 2016-03-31 | View |
| NGL Energy Partners LP | $15,500,000.00 | 2016-03-31 | View |
| Starz | $11,100,000.00 | 2016-03-31 | View |
| RPX CORP | $1,966,000.00 | 2016-03-31 | View |
| Marathon Petroleum Corporation | $50,000,000.00 | 2016-03-31 | View |
| UBIQUITI INC. | $750,000.00 | 2016-03-31 | View |
| SUNCOKE ENERGY, INC. | $15,000,000.00 | 2016-03-31 | View |
| AMC Networks Inc. | $19,784,000.00 | 2016-03-31 | View |
| CPI INTERNATIONAL HOLDING CORP. | $9,710,000.00 | 2016-04-01 | View |
| Artisan Partners Asset Management Inc. | $600,000.00 | 2016-03-31 | View |
| Interactive Intelligence Group, Inc. | $3,248,000.00 | 2016-03-31 | View |
| AMPLIFY ENERGY CORP | $20,786,000.00 | 2016-03-31 | View |
| Xylem Inc. | $14,000,000.00 | 2016-03-31 | View |
| U.S. Silica Holdings, Inc. | $5,525,000.00 | 2016-03-31 | View |
| SANCHEZ ENERGY CORP | $40,757,000.00 | 2016-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $4,638,000.00 | 2016-03-31 | View |
| FS BANCORP, INC. | $190,000.00 | 2016-03-31 | View |
| AMPLIFY ENERGY CORP. | $23,721,000.00 | 2016-03-31 | View |
| SPORTS FIELD HOLDINGS, INC. | $169,714.00 | 2016-03-31 | View |
| Atlas Financial Holdings, Inc. | $264,000.00 | 2016-03-31 | View |
| RLJ ENTERTAINMENT, INC. | $800,000.00 | 2016-03-31 | View |
| MVP REIT, INC. | $806,000.00 | 2016-03-31 | View |
| MPLX LP | $8,000,000.00 | 2016-03-31 | View |
| SUNOCO LP | $36,794,000.00 | 2016-03-31 | View |
| EP ENERGY LLC | $22,000,000.00 | 2016-03-31 | View |
| SunCoke Energy Partners, L.P. | $13,300,000.00 | 2016-03-31 | View |
| Industrial Property Trust | $7,083,000.00 | 2016-03-31 | View |
| Starz, LLC | $11,100,000.00 | 2016-03-31 | View |
| EVERTEC, Inc. | $6,000,000.00 | 2016-03-31 | View |
| SYNERGY CHC CORP. | $312,812.00 | 2016-03-31 | View |
| PBF HOLDING COMPANY LLC | $30,275,000.00 | 2016-03-31 | View |
| Diamond Resorts International, Inc. | $11,334,000.00 | 2016-03-31 | View |
| TRAC INTERMODAL LLC | $17,393,000.00 | 2016-03-31 | View |
| MURPHY USA INC. | $6,239,000.00 | 2016-03-31 | View |
| PULMATRIX, INC. | $27,000.00 | 2016-03-31 | View |
| WCI COMMUNITIES, INC. | $4,390,000.00 | 2016-03-31 | View |
| Gaming and Leisure Properties, Inc. | $30,380,000.00 | 2016-03-31 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $32,802,000.00 | 2016-03-31 | View |
| Midcoast Energy Partners, L.P. | $1,700,000.00 | 2016-03-31 | View |
| ALLERGAN PLC | $185,600,000.00 | 2016-03-31 | View |
| OCI PARTNERS LP | $29,000.00 | 2016-03-31 | View |
| Allegion plc | $21,200,000.00 | 2016-03-31 | View |
| OUTFRONT Media Inc. | $-28,500,000.00 | 2016-03-31 | View |
| Brixmor Property Group Inc. | $20,846,000.00 | 2016-03-31 | View |
| RE/MAX Holdings, Inc. | $1,358,000.00 | 2016-03-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $1,321,000.00 | 2016-03-31 | View |
| Corning Natural Gas Holding Corporation | $326,083.00 | 2016-03-31 | View |
| CARECLOUD, INC. | $536,995.00 | 2016-03-31 | View |
| EP ENERGY CORP | $22,000,000.00 | 2016-03-31 | View |
| Intrawest Resorts Holdings, Inc. | $13,300,000.00 | 2016-03-31 | View |
| Societal CDMO, Inc. | $3,615,000.00 | 2016-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $75,836.00 | 2016-03-31 | View |
| Civeo Corp | $5,346,000.00 | 2016-03-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $7,684,000.00 | 2016-03-31 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $69,142.00 | 2016-03-31 | View |
| SKYX PLATFORMS CORP. | $6,036.00 | 2016-03-31 | View |
| Memorial Resource Development Corp. | $35,939,000.00 | 2016-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $3,131,000.00 | 2016-03-31 | View |
| Qorvo, Inc. | $11,870,000.00 | 2016-04-02 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $1,997,095.00 | 2016-03-31 | View |
| VIVINT SOLAR, INC. | $6,170,000.00 | 2016-03-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $66,200,000.00 | 2016-03-31 | View |
| Shell Midstream Partners, L.P. | $500,000.00 | 2016-03-31 | View |
| METALDYNE PERFORMANCE GROUP INC. | $19,100,000.00 | 2016-04-03 | View |
| UNIQUE FABRICATING, INC. | $167,637.00 | 2016-04-03 | View |
| MYLAN II B.V. | $-36,800,000.00 | 2016-03-31 | View |
| TopBuild Corp | $1,457,000.00 | 2016-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $20,731,000.00 | 2016-03-31 | View |
| LM FUNDING AMERICA, INC. | $173,318.00 | 2016-03-31 | View |
| AT HOME GROUP INC. | $12,295,000.00 | 2016-04-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $7,503,000.00 | 2016-03-31 | View |
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