CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $36,000,000.00 | 2016-06-30 | View |
| AZZ Inc. | $-1,228,000.00 | 2016-05-31 | View |
| BRIGGS & STRATTON CORP | $1,810,000.00 | 2016-07-03 | View |
| CALERES, INC | $3,200,000.00 | 2016-07-30 | View |
| CACI International Inc | $16,789,000.00 | 2016-06-30 | View |
| A. M. CASTLE & CO. | $2,936,000.00 | 2016-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $194,000,000.00 | 2016-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $312,000.00 | 2016-06-30 | View |
| COMERICA INCORPORATED | $7,000,000.00 | 2016-06-30 | View |
| RR Donnelley & Sons Co | $23,300,000.00 | 2016-06-30 | View |
| OMNICOM GROUP INC. | $26,000,000.00 | 2016-06-30 | View |
| CORELOGIC, INC. | $24,368,000.00 | 2016-06-30 | View |
| Ford Motor Credit Co LLC | $243,000,000.00 | 2016-06-30 | View |
| AV HOMES, INC. | $5,082,000.00 | 2016-06-30 | View |
| GAS NATURAL INC. | $256,000.00 | 2016-06-30 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $-1,164,000.00 | 2016-06-30 | View |
| Hawkins, Inc. | $611,000.00 | 2016-07-03 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $22,000,000.00 | 2016-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $27,598,000.00 | 2016-06-26 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $825,000.00 | 2016-06-30 | View |
| ALLETE, Inc | $11,800,000.00 | 2016-06-30 | View |
| RUBY TUESDAY INC | $74,000.00 | 2016-05-31 | View |
| QWEST CORPORATION | $130,000,000.00 | 2016-06-30 | View |
| Myers Industries, Inc. | $1,397,000.00 | 2016-06-30 | View |
| NATHAN’S FAMOUS, INC. | $4,423,000.00 | 2016-06-26 | View |
| NCR VOYIX CORPORATION | $32,000,000.00 | 2016-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $6,668,000.00 | 2016-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $5,730,000.00 | 2016-06-30 | View |
| Bristow Group Inc. | $9,759,000.00 | 2016-06-30 | View |
| PATRICK INDUSTRIES, INC. | $2,200,000.00 | 2016-06-26 | View |
| RANGER OIL CORPORATION | $0.00 | 2016-06-30 | View |
| Pentair plc | $20,800,000.00 | 2016-06-30 | View |
| ROYAL GOLD, INC. | $7,372,000.00 | 2016-06-30 | View |
| Service Corporation International | $35,686,000.00 | 2016-06-30 | View |
| BIGLARI HOLDINGS INC. | $-2,533,000.00 | 2016-06-30 | View |
| Ascent Industries Co. | $108,181.00 | 2016-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $736,000.00 | 2016-06-30 | View |
| TRINITY INDUSTRIES INC | $4,300,000.00 | 2016-06-30 | View |
| UNIFI, INC. | $1,421,000.00 | 2016-06-26 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $900,000.00 | 2016-06-30 | View |
| YORK WATER CO | $2,676,000.00 | 2016-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $504,000.00 | 2016-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $27,000,000.00 | 2016-07-01 | View |
| CONNECTICUT WATER SERVICE INC / CT | $5,538,000.00 | 2016-06-30 | View |
| ENERGEN CORP | $2,355,000.00 | 2016-06-30 | View |
| STRYKER CORP | $48,000,000.00 | 2016-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $7,300,000.00 | 2016-06-30 | View |
| ENZO BIOCHEM, INC. | $281,000.00 | 2016-07-31 | View |
| PEOPLES BANCORP INC. | $-63,000.00 | 2016-06-30 | View |
| TEAM, Inc. | $2,600,000.00 | 2016-06-30 | View |
| Enservco Corporation | $508,176.00 | 2016-06-30 | View |
| PHI INC | $3,376,000.00 | 2016-06-30 | View |
| Kate Spade & Co | $4,400,000.00 | 2016-07-02 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $28,000,000.00 | 2016-06-30 | View |
| TELIGENT, INC. | $3,627,000.00 | 2016-06-30 | View |
| FLIR SYSTEMS INC | $6,286,000.00 | 2016-06-30 | View |
| LAM RESEARCH CORPORATION | $7,213,000.00 | 2016-06-26 | View |
| INOTIV, INC. | $73,000.00 | 2016-06-30 | View |
| STIFEL FINANCIAL CORP. | $9,215,000.00 | 2016-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $35,035.00 | 2016-06-30 | View |
| IMMUNOMEDICS INC | $2,645,602.00 | 2016-06-30 | View |
| Panera Bread Company | $-1,187,000.00 | 2016-06-28 | View |
| BIRCHTECH CORP. | $-1,380,085.00 | 2016-06-30 | View |
| BEL FUSE INC /NJ | $3,300,000.00 | 2016-06-30 | View |
| UMH Properties, Inc. | $-3,566,301.00 | 2016-06-30 | View |
| UNITIL CORPORATION | $2,800,000.00 | 2016-06-30 | View |
| CAS MEDICAL SYSTEMS INC | $722,450.00 | 2016-06-30 | View |
| VERITEC, INC. | $80,208.00 | 2016-06-30 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $418,000.00 | 2016-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $25,500.00 | 2016-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $12,000,000.00 | 2016-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $890,000.00 | 2016-06-30 | View |
| Blue Dolphin Energy Company | $-32,551,240.00 | 2016-06-30 | View |
| LEVEL 3 PARENT, LLC | $121,000,000.00 | 2016-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $3,600,000.00 | 2016-07-03 | View |
| Unit Corporation | $7,873,000.00 | 2016-06-30 | View |
| THERMOGENESIS HOLDINGS, INC. | $160,000.00 | 2016-06-30 | View |
| KAISER ALUMINUM CORPORATION | $6,800,000.00 | 2016-06-30 | View |
| Vail Resorts, Inc. | $2,057,000.00 | 2016-07-31 | View |
| CONMED CORPORATION | $700,000.00 | 2016-06-30 | View |
| MULTI COLOR Corp | $7,577,000.00 | 2016-06-30 | View |
| Hallmark Financial Services, Inc | $1,027,000.00 | 2016-06-30 | View |
| AMPHENOL CORPORATION | $14,300,000.00 | 2016-06-30 | View |
| Scotts Miracle-Gro Co | $6,200,000.00 | 2016-07-02 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $8,300,000.00 | 2016-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $381,000.00 | 2016-06-30 | View |
| Freeport-McMoRan Inc. | $120,000,000.00 | 2016-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $0.00 | 2016-06-30 | View |
| TETRA TECH, INC. | $2,800,000.00 | 2016-06-26 | View |
| DIAMONDHEAD CASINO CORPORATION | $74,913.00 | 2016-06-30 | View |
| LIFEVANTAGE CORP | $100,000.00 | 2016-06-30 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $380,000.00 | 2016-06-30 | View |
| SILGAN HOLDINGS INC | $10,915,000.00 | 2016-06-30 | View |
| HARMONIC INC. | $2,963,000.00 | 2016-07-01 | View |
| PTC Inc. | $-11,254,000.00 | 2016-07-02 | View |
| ICONIX BRAND GROUP, INC. | $23,890,000.00 | 2016-06-30 | View |
| Stericycle, Inc. | $10,643,000.00 | 2016-06-30 | View |
| Financial Institutions, Inc. | $975,000.00 | 2016-06-30 | View |
| Sypris Solutions, Inc. | $1,347,000.00 | 2016-07-03 | View |
| RENTECH, INC. | $1,652,000.00 | 2016-06-30 | View |
| Legacy IMBDS, Inc. | $1,567,000.00 | 2016-07-30 | View |
| ONITY GROUP INC. | $20,300,000.00 | 2016-06-30 | View |
| Gulfport Energy Corp | $16,567,000.00 | 2016-06-30 | View |
| SpartanNash Company | $7,111,000.00 | 2016-07-16 | View |
| NATIONAL HEALTH INVESTORS INC | $10,652,000.00 | 2016-06-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $2,801,913.00 | 2016-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $244,000.00 | 2016-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $39,500,000.00 | 2016-06-30 | View |
| VIVUS INC | $2,783,000.00 | 2016-06-30 | View |
| PDL BioPharma, Inc. | $3,100,000.00 | 2016-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,671,000.00 | 2016-06-30 | View |
| Primo Water Corporation | $28,400,000.00 | 2016-07-02 | View |
| Stratus Properties Inc. | $2,400,000.00 | 2016-06-30 | View |
| CREDIT ACCEPTANCE CORP | $17,500,000.00 | 2016-06-30 | View |
| FTI CONSULTING, INC | $4,850,000.00 | 2016-06-30 | View |
| ASGN Inc | $17,070,000.00 | 2016-06-30 | View |
| SM ENERGY CO | $31,156,000.00 | 2016-06-30 | View |
| Air Transport Services Group, Inc. | $700,000.00 | 2016-06-30 | View |
| AMEDISYS, INC. | $-3,000,000.00 | 2016-06-30 | View |
| MannKind Corporation | $612,000.00 | 2016-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $891,000.00 | 2016-06-26 | View |
| BOYD GAMING CORP | $53,786,000.00 | 2016-06-30 | View |
| MOBILE MINI INC | $4,800,000.00 | 2016-06-30 | View |
| BELDEN INC. | $23,318,000.00 | 2016-07-03 | View |
| AGREE REALTY CORPORATION | $2,500,000.00 | 2016-06-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $209,000.00 | 2016-06-30 | View |
| PENN Entertainment, Inc. | $19,679,000.00 | 2016-06-30 | View |
| Ferrellgas Partners, L.P. | $-23,175,000.00 | 2016-07-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $8,852,000.00 | 2016-06-30 | View |
| Callon Petroleum Co | $10,441,000.00 | 2016-06-30 | View |
| POLARIS INC. | $3,147,000.00 | 2016-06-30 | View |
| Ciena Corp | $11,676,000.00 | 2016-07-31 | View |
| CBIZ, INC. | $1,613,000.00 | 2016-06-30 | View |
| LIFE STORAGE, INC. | $8,912,000.00 | 2016-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $11,500,000.00 | 2016-06-30 | View |
| DENBURY INC. | $17,324,000.00 | 2016-06-30 | View |
| NOVAVAX, INC. | $9,373,000.00 | 2016-06-30 | View |
| Southern Company Gas | $24,000,000.00 | 2016-06-30 | View |
| Regional Health Properties, Inc. | $2,306,000.00 | 2016-06-30 | View |
| EVOLUTION PETROLEUM CORP | $155,009.00 | 2016-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $2,873,000.00 | 2016-07-30 | View |
| ARADIGM CORP | $1,171,000.00 | 2016-06-30 | View |
| Willis Lease Finance Corp | $12,600,000.00 | 2016-06-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $369,000.00 | 2016-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $65,559,000.00 | 2016-06-30 | View |
| TRIUMPH GROUP INC | $-13,923,000.00 | 2016-06-30 | View |
| Quest Diagnostics Incorporated | $26,000,000.00 | 2016-06-30 | View |
| STEWARDSHIP FINANCIAL CORP | $598,000.00 | 2016-06-30 | View |
| WEST CORP | $39,361,000.00 | 2016-06-30 | View |
| EPIQ SYSTEMS INC | $4,723,000.00 | 2016-06-30 | View |
| EURONET WORLDWIDE, INC. | $9,585,000.00 | 2016-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $65,000.00 | 2016-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $732,551.00 | 2016-06-30 | View |
| Franklin Street Properties Corp. | $1,887,000.00 | 2016-06-30 | View |
| IDENTIV, INC. | $95,000.00 | 2016-06-30 | View |
| MEGA MATRIX CORP. | $2,440,500.00 | 2016-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $1,200,000.00 | 2016-06-26 | View |
| Mettler-Toledo International Inc. | $1,743,000.00 | 2016-06-30 | View |
| AEHR TEST SYSTEMS | $-148,000.00 | 2016-05-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $1,500,000.00 | 2016-07-10 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $11,000,000.00 | 2016-06-30 | View |
| PROLOGIS, INC. | $50,000,000.00 | 2016-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $928,000.00 | 2016-06-30 | View |
| Red Lion Hotels CORP | $2,728,000.00 | 2016-06-30 | View |
| ADYNXX, INC. | $2,944,000.00 | 2016-06-30 | View |
| MFA FINANCIAL, INC. | $450,000.00 | 2016-06-30 | View |
| AMERICAN STATES WATER CO | $4,500,000.00 | 2016-06-30 | View |
| MOODY’S CORPORATION | $19,100,000.00 | 2016-06-30 | View |
| CONVERGYS CORP | $1,500,000.00 | 2016-06-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $4,070,000.00 | 2016-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $2,600,000.00 | 2016-06-30 | View |
| CEB Inc. | $6,261,000.00 | 2016-06-30 | View |
| AVANTAX, INC. | $9,462,000.00 | 2016-06-30 | View |
| RGC RESOURCES, INC. | $267,644.00 | 2016-06-30 | View |
| CNX Resources Corporation | $30,357,000.00 | 2016-06-30 | View |
| CoreCivic, Inc. | $10,858,000.00 | 2016-06-30 | View |
| CENTENE CORPORATION | $67,000,000.00 | 2016-06-30 | View |
| SEQUENOM INC | $1,538,000.00 | 2016-06-30 | View |
| INNOVIVA, INC. | $13,573,000.00 | 2016-06-30 | View |
| Presidio Property Trust, Inc. | $2,062,643.00 | 2016-06-30 | View |
| INTELLINETICS, INC. | $2,840.00 | 2016-06-30 | View |
| Ziff Davis, Inc. | $8,469,000.00 | 2016-06-30 | View |
| BROADSOFT, INC. | $4,167,000.00 | 2016-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $129,722.00 | 2016-05-31 | View |
| CORCEPT THERAPEUTICS INC | $25,000.00 | 2016-06-30 | View |
| DEVON ENERGY CORP/DE | $55,000,000.00 | 2016-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $4,400,000.00 | 2016-06-30 | View |
| WORKSPORT LTD. | $-7,254.00 | 2016-06-30 | View |
| AGENUS INC | $1,411,000.00 | 2016-06-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $1,620,892.00 | 2016-06-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $200,000.00 | 2016-06-30 | View |
| INSMED INCORPORATED | $175,000.00 | 2016-06-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $2,880,000.00 | 2016-06-30 | View |
| MERITOR, INC. | $8,000,000.00 | 2016-06-30 | View |
| TTM TECHNOLOGIES, INC. | $27,558,000.00 | 2016-06-27 | View |
| GLOBAL PAYMENTS INC | $10,442,000.00 | 2016-05-31 | View |
| HARVARD BIOSCIENCE, INC. | $-112,000.00 | 2016-06-30 | View |
| ProAssurance Corporation | $1,970,000.00 | 2016-06-30 | View |
| CENTERPOINT ENERGY INC | $43,000,000.00 | 2016-06-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $1,522,000.00 | 2016-07-30 | View |
| CBRE GROUP, INC. | $28,603,000.00 | 2016-06-30 | View |
| Infinera Corp | $1,717,000.00 | 2016-06-25 | View |
| ACCURAY INCORPORATED | $4,271,000.00 | 2016-06-30 | View |
| PEDEVCO CORP. | $248,000.00 | 2016-06-30 | View |
| Mastercard Inc | $18,000,000.00 | 2016-06-30 | View |
| CME GROUP INC. | $11,600,000.00 | 2016-06-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $2,600,000.00 | 2016-06-30 | View |
| OLD COPPER COMPANY, INC. | $67,000,000.00 | 2016-07-30 | View |
| CIMAREX ENERGY CO. | $13,205,000.00 | 2016-06-30 | View |
| ULURU INC. | $4,269.00 | 2016-06-30 | View |
| CARMAX, INC. | $-23,096,000.00 | 2016-05-31 | View |
| MITEL NETWORKS CORP | $13,800,000.00 | 2016-06-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $2,500,000.00 | 2016-07-10 | View |
| BILL BARRETT CORP | $7,157,000.00 | 2016-06-30 | View |
| Liberty Star Uranium & Metals Corp. | $0.00 | 2016-07-31 | View |
| Cineverse Corp. | $2,901,000.00 | 2016-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $700,000.00 | 2016-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,755,000.00 | 2016-06-30 | View |
| BNC BANCORP | $181,000.00 | 2016-06-30 | View |
| Cimpress plc | $7,010,000.00 | 2016-06-30 | View |
| KONA GRILL INC | $281,000.00 | 2016-06-30 | View |
| CABELAS INC | $1,797,000.00 | 2016-07-02 | View |
| Ultra Clean Holdings, Inc. | $400,000.00 | 2016-06-24 | View |
| REYNOLDS AMERICAN INC | $71,000,000.00 | 2016-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $61,100,000.00 | 2016-06-30 | View |
| PLY GEM HOLDINGS INC | $20,100,000.00 | 2016-07-02 | View |
| RealPage, Inc. | $1,500,000.00 | 2016-06-30 | View |
| EnerSys | $5,932,000.00 | 2016-07-03 | View |
| JMP Group LLC | $2,252,000.00 | 2016-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $4,391,000.00 | 2016-06-30 | View |
| SEAPEAK LLC | $13,158,000.00 | 2016-06-30 | View |
| SUMMER INFANT, INC. | $1,415,000.00 | 2016-07-02 | View |
| GTT Communications, Inc. | $9,510,000.00 | 2016-06-30 | View |
| KOPPERS HOLDINGS INC. | $10,200,000.00 | 2016-06-30 | View |
| Core-Mark Holding Company, LLC | $2,000,000.00 | 2016-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $44,117,000.00 | 2016-06-30 | View |
| Kraton Corp | $58,100,000.00 | 2016-06-30 | View |
| GLOBAL PARTNERS LP | $17,200,000.00 | 2016-06-30 | View |
| DUKE ENERGY CORPORATION | $30,000,000.00 | 2016-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $8,355,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $-12,180,000.00 | 2016-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $18,683,000.00 | 2016-06-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $3,359,000.00 | 2016-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $10,500,000.00 | 2016-06-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $118,000.00 | 2016-06-30 | View |
| DCP MIDSTREAM, LP | $13,000,000.00 | 2016-06-30 | View |
| MORGANS HOTEL GROUP CO. | $3,011,000.00 | 2016-06-30 | View |
| ENERGY XXI LTD | $30,237,000.00 | 2016-06-30 | View |
| American Railcar Industries, Inc. | $4,972,000.00 | 2016-06-30 | View |
| Bitzio, Inc. | $2,890,282.00 | 2016-06-30 | View |
| Mexus Gold us | $64,350.00 | 2016-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $0.00 | 2016-06-30 | View |
| CONCHO RESOURCES INC | $40,110,000.00 | 2016-06-30 | View |
| Hanesbrands Inc. | $47,414,000.00 | 2016-07-02 | View |
| Evolve Transition Infrastructure LP | $1,900,000.00 | 2016-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $4,628,000.00 | 2016-06-30 | View |
| GTJ REIT, INC. | $6,187,000.00 | 2016-06-30 | View |
| OneBeacon Insurance Group, Ltd. | $1,800,000.00 | 2016-06-30 | View |
| ICON Leasing Fund Twelve, LLC | $531,431.00 | 2016-06-30 | View |
| TravelCenters of America Inc. | $13,055,000.00 | 2016-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $31,100,000.00 | 2016-06-30 | View |
| GRIZZLY ENERGY, LLC | $11,915,000.00 | 2016-06-30 | View |
| TARGA RESOURCES CORP. | $35,200,000.00 | 2016-06-30 | View |
| Gevo, Inc. | $1,000.00 | 2016-06-30 | View |
| PROS Holdings, Inc. | $100,000.00 | 2016-06-30 | View |
| Diversified Restaurant Holdings, Inc. | $286,987.00 | 2016-06-26 | View |
| DJO FINANCE LLC | $13,100,000.00 | 2016-07-01 | View |
| FLEXSHOPPER, INC. | $723,581.00 | 2016-06-30 | View |
| IMH Financial Corp | $1,120,000.00 | 2016-06-30 | View |
| Calix, Inc. | $200,000.00 | 2016-06-25 | View |
| MAIDEN HOLDINGS, LTD. | $11,252,000.00 | 2016-06-30 | View |
| Federal-Mogul Holdings LLC | $9,000,000.00 | 2016-06-30 | View |
| PULSE BEVERAGE CORP | $243,977.00 | 2016-06-30 | View |
| Meta Materials Inc. | $5,479.00 | 2016-06-30 | View |
| ZEVRA THERAPEUTICS, INC. | $4,000,000.00 | 2016-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $758,000.00 | 2016-06-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $53,723.00 | 2016-06-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $858,206.00 | 2016-06-30 | View |
| MEDIDATA SOLUTIONS, INC. | $2,662,000.00 | 2016-06-30 | View |
| VAPE HOLDINGS, INC. | $13,833.00 | 2016-06-30 | View |
| Noble Corp | $24,292,000.00 | 2016-06-30 | View |
| PennyMac Mortgage Investment Trust | $27,000.00 | 2016-06-30 | View |
| OTTER TAIL CORPORATION | $2,082,000.00 | 2016-06-30 | View |
| Unilife Corp | $646,000.00 | 2016-06-30 | View |
| Phillips Edison & Company, Inc. | $7,200,000.00 | 2016-06-30 | View |
| Eagle Bancorp Montana, Inc. | $196,000.00 | 2016-06-30 | View |
| Ryerson Holding Corp | $18,700,000.00 | 2016-06-30 | View |
| QUAD/GRAPHICS, INC. | $13,100,000.00 | 2016-06-30 | View |
| Preferred Apartment Communities, Inc. | $419,668.00 | 2016-06-30 | View |
| ELECTROMED, INC. | $10,000.00 | 2016-06-30 | View |
| SOW GOOD INC. | $0.00 | 2016-06-30 | View |
| ERICKSON INC. | $6,539,000.00 | 2016-06-30 | View |
| Gordmans Stores, Inc. | $948,000.00 | 2016-07-30 | View |
| CoreSite Realty Corp | $3,801,000.00 | 2016-06-30 | View |
| Gladstone Land Corp | $-1,052,886.00 | 2016-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $6,191,000.00 | 2016-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $-29,000,000.00 | 2016-06-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $1,935,177.00 | 2016-06-30 | View |
| EVERBANK FINANCIAL CORP | $3,671,000.00 | 2016-06-30 | View |
| ZAYO GROUP LLC | $53,800,000.00 | 2016-06-30 | View |
| NGL Energy Partners LP | $14,188,000.00 | 2016-06-30 | View |
| Starz | $10,400,000.00 | 2016-06-30 | View |
| RPX CORP | $1,866,000.00 | 2016-06-30 | View |
| SUNCOKE ENERGY, INC. | $13,600,000.00 | 2016-06-30 | View |
| AMC Networks Inc. | $18,194,000.00 | 2016-06-30 | View |
| CPI International Holding Corp. | $8,969,000.00 | 2016-07-01 | View |
| Artisan Partners Asset Management Inc. | $600,000.00 | 2016-06-30 | View |
| Interactive Intelligence Group, Inc. | $3,071,000.00 | 2016-06-30 | View |
| AMPLIFY ENERGY CORP | $19,303,000.00 | 2016-06-30 | View |
| Xylem Inc. | $13,000,000.00 | 2016-06-30 | View |
| U.S. Silica Holdings, Inc. | $5,177,000.00 | 2016-06-30 | View |
| ALST Casino Holdco, LLC | $-326,000.00 | 2016-06-30 | View |
| SANCHEZ ENERGY CORP | $38,782,000.00 | 2016-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $4,715,000.00 | 2016-06-30 | View |
| FS BANCORP, INC. | $185,000.00 | 2016-06-30 | View |
| SRAX, Inc. | $1,088,169.00 | 2016-06-30 | View |
| SPORTS FIELD HOLDINGS, INC. | $134,564.00 | 2016-06-30 | View |
| Atlas Financial Holdings, Inc. | $247,000.00 | 2016-06-30 | View |
| MVP REIT, INC. | $888,000.00 | 2016-06-30 | View |
| 9 Meters Biopharma, Inc. | $351,000.00 | 2016-06-30 | View |
| MPLX LP | $8,000,000.00 | 2016-06-30 | View |
| SUNOCO LP | $44,243,000.00 | 2016-06-30 | View |
| SunCoke Energy Partners, L.P. | $12,200,000.00 | 2016-06-30 | View |
| INDUSTRIAL PROPERTY TRUST | $9,888,000.00 | 2016-06-30 | View |
| Starz, LLC | $10,400,000.00 | 2016-06-30 | View |
| SYNERGY CHC CORP. | $253,589.00 | 2016-06-30 | View |
| PBF HOLDING COMPANY LLC | $28,330,000.00 | 2016-06-30 | View |
| Diamond Resorts International, Inc. | $10,858,000.00 | 2016-06-30 | View |
| TRAC INTERMODAL LLC | $16,523,000.00 | 2016-06-30 | View |
| MURPHY USA INC. | $6,046,000.00 | 2016-06-30 | View |
| PULMATRIX, INC. | $23,000.00 | 2016-06-30 | View |
| WCI COMMUNITIES, INC. | $4,219,000.00 | 2016-06-30 | View |
| Gaming and Leisure Properties, Inc. | $57,887,000.00 | 2016-06-30 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $30,249,000.00 | 2016-06-30 | View |
| Midcoast Energy Partners, L.P. | $1,600,000.00 | 2016-06-30 | View |
| ALLERGAN PLC | $174,600,000.00 | 2016-06-30 | View |
| LIFE ON EARTH, INC. | $7,735.00 | 2016-05-31 | View |
| OUTFRONT Media Inc. | $27,200,000.00 | 2016-06-30 | View |
| Brixmor Property Group Inc. | $24,027,000.00 | 2016-06-30 | View |
| RE/MAX Holdings, Inc. | $1,285,000.00 | 2016-06-30 | View |
| Phillips Edison Grocery Center REIT II, Inc. | $4,881,000.00 | 2016-06-30 | View |
| Corning Natural Gas Holding Corporation | $365,235.00 | 2016-06-30 | View |
| CARECLOUD, INC. | $500,737.00 | 2016-06-30 | View |
| APX GROUP HOLDINGS, INC. | $41,469,000.00 | 2016-06-30 | View |
| EP Energy Corp | $14,000,000.00 | 2016-06-30 | View |
| Societal CDMO, Inc. | $3,462,000.00 | 2016-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $132,391.00 | 2016-06-30 | View |
| Civeo Corp | $4,908,000.00 | 2016-06-30 | View |
| Pioneer PE Holding LLC | $12,858,000.00 | 2016-06-30 | View |
| Inland Residential Properties Trust, Inc. | $34,910.00 | 2016-06-30 | View |
| CATALENT, INC. | $7,700,000.00 | 2016-06-30 | View |
| Memorial Resource Development Corp. | $14,390,000.00 | 2016-06-30 | View |
| Hoegh LNG Partners LP | $10,514,000.00 | 2016-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $2,790,000.00 | 2016-06-30 | View |
| Qorvo, Inc. | $11,628,000.00 | 2016-07-02 | View |
| IDdriven, Inc. | $96,970.00 | 2016-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $1,825,474.00 | 2016-06-30 | View |
| VIVINT SOLAR, INC. | $5,834,000.00 | 2016-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $53,800,000.00 | 2016-06-30 | View |
| Shell Midstream Partners, L.P. | $500,000.00 | 2016-06-30 | View |
| METALDYNE PERFORMANCE GROUP INC. | $18,300,000.00 | 2016-07-03 | View |
| UNIQUE FABRICATING, INC. | $336,408.00 | 2016-07-03 | View |
| MYLAN II B.V. | $-78,300,000.00 | 2016-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $23,110,000.00 | 2016-06-30 | View |
| LM FUNDING AMERICA, INC. | $148,678.00 | 2016-06-30 | View |
| AT HOME GROUP INC. | $11,897,000.00 | 2016-07-30 | View |
| FOREST CITY REALTY TRUST, INC. | $1,285,000.00 | 2016-06-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $7,070,000.00 | 2016-06-30 | View |
| Broadcom Ltd | $10,000,000.00 | 2016-07-31 | View |
| QUORUM HEALTH CORPORATION | $28,003,000.00 | 2016-06-30 | View |
| Lonestar Resources US Inc. | $900,000.00 | 2016-06-30 | View |
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