CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $30,000,000.00 | 2016-09-30 | View |
| AZZ Inc. | $-1,103,000.00 | 2016-08-31 | View |
| GALAXY GAMING, INC. | $369,236.00 | 2016-09-30 | View |
| BRIGGS & STRATTON CORP | $1,693,000.00 | 2016-10-02 | View |
| CALERES, INC | $3,100,000.00 | 2016-10-29 | View |
| CACI International Inc | $15,660,000.00 | 2016-09-30 | View |
| A. M. CASTLE & CO. | $2,712,000.00 | 2016-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $301,000.00 | 2016-09-30 | View |
| COMSTOCK RESOURCES, INC. | $17,570,000.00 | 2016-09-30 | View |
| COMERICA INCORPORATED | $7,000,000.00 | 2016-09-30 | View |
| RR Donnelley & Sons Co | $43,800,000.00 | 2016-09-30 | View |
| OMNICOM GROUP INC. | $25,200,000.00 | 2016-09-30 | View |
| DYNASIL CORP OF AMERICA | $3,000.00 | 2016-09-30 | View |
| CORELOGIC, INC. | $18,846,000.00 | 2016-09-30 | View |
| Ford Motor Credit Co LLC | $231,000,000.00 | 2016-09-30 | View |
| AV HOMES, INC. | $4,684,000.00 | 2016-09-30 | View |
| GAS NATURAL INC. | $175,000.00 | 2016-09-30 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $1,066,000.00 | 2016-09-30 | View |
| Hawkins, Inc. | $577,000.00 | 2016-10-02 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $24,000,000.00 | 2016-09-30 | View |
| IEC ELECTRONICS CORP | $229,000.00 | 2016-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $26,271,000.00 | 2016-09-25 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $811,000.00 | 2016-09-30 | View |
| ALLETE, Inc | $11,400,000.00 | 2016-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $6,272,143.00 | 2016-09-30 | View |
| RUBY TUESDAY INC | $58,000.00 | 2016-08-30 | View |
| Myers Industries, Inc. | $1,280,000.00 | 2016-09-30 | View |
| NATHAN’S FAMOUS, INC. | $4,123,000.00 | 2016-09-25 | View |
| NCR VOYIX CORPORATION | $31,000,000.00 | 2016-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $6,487,000.00 | 2016-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $5,558,000.00 | 2016-09-30 | View |
| BRISTOW GROUP INC | $8,911,000.00 | 2016-09-30 | View |
| PATRICK INDUSTRIES, INC. | $2,400,000.00 | 2016-09-25 | View |
| RANGER OIL CORPORATION | $0.00 | 2016-09-30 | View |
| Pentair plc | $19,300,000.00 | 2016-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $1,800,000.00 | 2016-10-31 | View |
| Royal Gold, Inc. | $6,879,000.00 | 2016-09-30 | View |
| Service Corporation International | $34,343,000.00 | 2016-09-30 | View |
| BIGLARI HOLDINGS INC. | $-2,356,000.00 | 2016-09-30 | View |
| STEPAN COMPANY | $1,193,000.00 | 2016-09-30 | View |
| Ascent Industries Co. | $0.00 | 2016-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $719,000.00 | 2016-09-30 | View |
| TRINITY INDUSTRIES INC | $4,000,000.00 | 2016-09-30 | View |
| UNIFI, INC. | $1,320,000.00 | 2016-09-25 | View |
| UNITED REFINING CO | $5,150,000.00 | 2016-08-31 | View |
| AVISTA CORP | $9,879,000.00 | 2016-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $900,000.00 | 2016-09-30 | View |
| YORK WATER CO | $2,642,000.00 | 2016-09-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $5,458,000.00 | 2016-09-30 | View |
| ENERGEN CORP | $2,263,000.00 | 2016-09-30 | View |
| STRYKER CORP | $46,000,000.00 | 2016-09-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $6,900,000.00 | 2016-09-30 | View |
| RANGE RESOURCES CORP | $44,655,000.00 | 2016-09-30 | View |
| ENZO BIOCHEM, INC. | $281,000.00 | 2016-10-31 | View |
| PEOPLES BANCORP INC. | $57,000.00 | 2016-09-30 | View |
| TEAM, Inc. | $3,000,000.00 | 2016-09-30 | View |
| Enservco Corporation | $469,054.00 | 2016-09-30 | View |
| PHI INC | $3,064,000.00 | 2016-09-30 | View |
| KATE SPADE & CO | $4,100,000.00 | 2016-10-01 | View |
| TELIGENT, INC. | $3,416,000.00 | 2016-09-30 | View |
| FLIR SYSTEMS INC | $5,894,000.00 | 2016-09-30 | View |
| LAM RESEARCH CORPORATION | $6,781,000.00 | 2016-09-25 | View |
| INOTIV, INC. | $10,000.00 | 2016-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $30,466.00 | 2016-09-30 | View |
| IMMUNOMEDICS INC | $2,463,148.00 | 2016-09-30 | View |
| PANERA BREAD CO | $1,110,000.00 | 2016-09-27 | View |
| BIRCHTECH CORP. | $-1,214,475.00 | 2016-09-30 | View |
| BEL FUSE INC /NJ | $2,900,000.00 | 2016-09-30 | View |
| OBLONG, INC. | $143,000.00 | 2016-09-30 | View |
| UMH Properties, Inc. | $-3,445,316.00 | 2016-09-30 | View |
| UNITIL CORPORATION | $3,000,000.00 | 2016-09-30 | View |
| CAS MEDICAL SYSTEMS INC | $650,127.00 | 2016-09-30 | View |
| VERITEC, INC. | $64,170.00 | 2016-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $11,000,000.00 | 2016-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $769,000.00 | 2016-09-30 | View |
| Blue Dolphin Energy Company | $-32,120,782.00 | 2016-09-30 | View |
| LEVEL 3 PARENT, LLC | $117,000,000.00 | 2016-09-30 | View |
| WATTS WATER TECHNOLOGIES INC | $3,400,000.00 | 2016-10-02 | View |
| Unit Corporation | $7,476,000.00 | 2016-09-30 | View |
| JACK IN THE BOX INC. | $8,200,000.00 | 2016-10-02 | View |
| KAISER ALUMINUM CORPORATION | $6,500,000.00 | 2016-09-30 | View |
| Vail Resorts, Inc. | $4,663,000.00 | 2016-10-31 | View |
| CONMED CORPORATION | $661,000.00 | 2016-09-30 | View |
| MULTI COLOR CORP | $7,154,000.00 | 2016-09-30 | View |
| Hallmark Financial Services, Inc | $1,014,000.00 | 2016-09-30 | View |
| AMPHENOL CORPORATION | $13,300,000.00 | 2016-09-30 | View |
| SEVCON, INC. | $221,000.00 | 2016-09-30 | View |
| Scotts Miracle-Gro Co | $10,800,000.00 | 2016-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $7,700,000.00 | 2016-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $5,739,000.00 | 2016-09-30 | View |
| Freeport-McMoRan Inc. | $111,000,000.00 | 2016-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $0.00 | 2016-09-30 | View |
| TETRA TECH, INC. | $2,600,000.00 | 2016-10-02 | View |
| FRP HOLDINGS, INC. | $887,000.00 | 2016-09-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $84,415.00 | 2016-09-30 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $358,000.00 | 2016-09-30 | View |
| SILGAN HOLDINGS INC | $10,263,000.00 | 2016-09-30 | View |
| HARMONIC INC. | $2,828,000.00 | 2016-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $1,501,000.00 | 2016-09-30 | View |
| PTC Inc. | $6,524,000.00 | 2016-09-30 | View |
| ICONIX BRAND GROUP, INC. | $22,196,000.00 | 2016-09-30 | View |
| Stericycle, Inc. | $9,820,000.00 | 2016-09-30 | View |
| Financial Institutions, Inc. | $957,000.00 | 2016-09-30 | View |
| Sypris Solutions, Inc. | $140,000.00 | 2016-10-02 | View |
| RENTECH, INC. | $1,504,000.00 | 2016-09-30 | View |
| AECOM | $56,800,000.00 | 2016-09-30 | View |
| Legacy IMBDS, Inc. | $1,500,000.00 | 2016-10-29 | View |
| ONITY GROUP INC. | $16,300,000.00 | 2016-09-30 | View |
| SpartanNash Company | $6,611,000.00 | 2016-10-08 | View |
| NATIONAL HEALTH INVESTORS INC | $10,185,000.00 | 2016-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $2,776,894.00 | 2016-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $164,000.00 | 2016-09-29 | View |
| ENBRIDGE ENERGY PARTNERS LP | $38,300,000.00 | 2016-09-30 | View |
| VIVUS INC | $2,501,000.00 | 2016-09-30 | View |
| PDL BioPharma, Inc. | $2,600,000.00 | 2016-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,552,000.00 | 2016-09-30 | View |
| Primo Water Corporation | $27,800,000.00 | 2016-10-01 | View |
| Stratus Properties Inc. | $2,400,000.00 | 2016-09-30 | View |
| CREDIT ACCEPTANCE CORP | $16,200,000.00 | 2016-09-30 | View |
| FTI CONSULTING, INC | $4,661,000.00 | 2016-09-30 | View |
| ASGN Inc | $16,358,000.00 | 2016-09-30 | View |
| SM ENERGY CO | $38,338,000.00 | 2016-09-30 | View |
| Air Transport Services Group, Inc. | $600,000.00 | 2016-09-30 | View |
| AMEDISYS, INC. | $-2,800,000.00 | 2016-09-30 | View |
| MannKind Corporation | $547,000.00 | 2016-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $805,000.00 | 2016-09-25 | View |
| BOYD GAMING CORP | $52,401,000.00 | 2016-09-30 | View |
| MOBILE MINI INC | $4,800,000.00 | 2016-09-30 | View |
| BELDEN INC. | $22,390,000.00 | 2016-10-02 | View |
| BEAZER HOMES USA, INC. | $15,514,000.00 | 2016-09-30 | View |
| AGREE REALTY CORPORATION | $2,800,000.00 | 2016-09-30 | View |
| PENN Entertainment, Inc. | $17,909,000.00 | 2016-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $8,362,000.00 | 2016-09-30 | View |
| Callon Petroleum Co | $9,915,000.00 | 2016-09-30 | View |
| POLARIS INC. | $2,949,000.00 | 2016-09-30 | View |
| UPBOUND GROUP, INC. | $1,000,000.00 | 2016-10-04 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $-692,000.00 | 2016-09-30 | View |
| Ciena Corp | $1,363,000.00 | 2016-10-31 | View |
| CBIZ, INC. | $1,482,000.00 | 2016-09-30 | View |
| LIFE STORAGE, INC. | $9,646,000.00 | 2016-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $11,400,000.00 | 2016-09-30 | View |
| DENBURY INC. | $16,332,000.00 | 2016-09-30 | View |
| NOVAVAX, INC. | $9,017,000.00 | 2016-09-30 | View |
| Regional Health Properties, Inc. | $2,256,000.00 | 2016-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $2,705,000.00 | 2016-10-29 | View |
| ARADIGM CORP | $1,335,000.00 | 2016-09-30 | View |
| Willis Lease Finance Corp | $12,600,000.00 | 2016-09-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $369,000.00 | 2016-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $69,658,000.00 | 2016-09-30 | View |
| TRIUMPH GROUP INC | $13,234,000.00 | 2016-09-30 | View |
| Quest Diagnostics Incorporated | $25,000,000.00 | 2016-09-30 | View |
| STEWARDSHIP FINANCIAL CORP | $582,000.00 | 2016-09-30 | View |
| WEST CORP | $37,677,000.00 | 2016-09-30 | View |
| EURONET WORLDWIDE, INC. | $9,517,000.00 | 2016-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1,000.00 | 2016-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $635,637.00 | 2016-09-30 | View |
| Franklin Street Properties Corp. | $4,364,000.00 | 2016-09-30 | View |
| IDENTIV, INC. | $11,000.00 | 2016-09-30 | View |
| MEGA MATRIX CORP. | $2,220,200.00 | 2016-09-30 | View |
| Mettler-Toledo International Inc. | $1,693,000.00 | 2016-09-30 | View |
| AEHR TEST SYSTEMS | $-104,000.00 | 2016-08-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $1,500,000.00 | 2016-10-02 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $11,000,000.00 | 2016-09-30 | View |
| PROLOGIS, INC. | $52,431,000.00 | 2016-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $902,000.00 | 2016-09-30 | View |
| IES Holdings, Inc. | $976,000.00 | 2016-09-30 | View |
| Red Lion Hotels CORP | $2,567,000.00 | 2016-09-30 | View |
| ADYNXX, INC. | $2,416,000.00 | 2016-09-30 | View |
| MFA FINANCIAL, INC. | $207,000.00 | 2016-09-30 | View |
| AMERICAN STATES WATER CO | $4,400,000.00 | 2016-09-30 | View |
| MOODY’S CORPORATION | $18,600,000.00 | 2016-09-30 | View |
| CONVERGYS CORP | $1,500,000.00 | 2016-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $2,500,000.00 | 2016-09-30 | View |
| CEB Inc. | $6,008,000.00 | 2016-09-30 | View |
| AVANTAX, INC. | $8,144,000.00 | 2016-09-30 | View |
| RGC RESOURCES, INC. | $260,149.00 | 2016-09-30 | View |
| CNX Resources Corporation | $29,028,000.00 | 2016-09-30 | View |
| CoreCivic, Inc. | $10,345,000.00 | 2016-09-30 | View |
| CENTENE CORPORATION | $64,000,000.00 | 2016-09-30 | View |
| INNOVIVA, INC. | $12,849,000.00 | 2016-09-30 | View |
| Presidio Property Trust, Inc. | $1,957,596.00 | 2016-09-30 | View |
| INTELLINETICS, INC. | $2,131.00 | 2016-09-30 | View |
| Ziff Davis, Inc. | $8,117,000.00 | 2016-09-30 | View |
| BROADSOFT, INC. | $3,959,000.00 | 2016-09-30 | View |
| CORCEPT THERAPEUTICS INC | $19,000.00 | 2016-09-30 | View |
| DEVON ENERGY CORP/DE | $49,000,000.00 | 2016-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $4,400,000.00 | 2016-09-30 | View |
| WORKSPORT LTD. | $-5,877.00 | 2016-09-30 | View |
| AGENUS INC | $1,378,000.00 | 2016-09-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $1,529,143.00 | 2016-09-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $200,000.00 | 2016-09-30 | View |
| WGL HOLDINGS INC | $9,255,000.00 | 2016-09-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $2,704,000.00 | 2016-09-30 | View |
| MERITOR, INC. | $7,000,000.00 | 2016-09-30 | View |
| TTM TECHNOLOGIES, INC. | $26,314,000.00 | 2016-09-26 | View |
| GLOBAL PAYMENTS INC | $10,327,000.00 | 2016-08-31 | View |
| HARVARD BIOSCIENCE, INC. | $-120,000.00 | 2016-09-30 | View |
| Spire Inc. | $13,000,000.00 | 2016-09-30 | View |
| ProAssurance Corporation | $1,884,000.00 | 2016-09-30 | View |
| CENTERPOINT ENERGY INC | $44,000,000.00 | 2016-09-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $1,254,000.00 | 2016-10-29 | View |
| CBRE GROUP, INC. | $27,480,000.00 | 2016-09-30 | View |
| Infinera Corp | $1,511,000.00 | 2016-09-24 | View |
| PEDEVCO CORP. | $154,000.00 | 2016-09-30 | View |
| Mastercard Inc | $18,000,000.00 | 2016-09-30 | View |
| HENNESSY ADVISORS, INC. | $440,000.00 | 2016-09-30 | View |
| CME GROUP INC. | $11,400,000.00 | 2016-09-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $2,200,000.00 | 2016-09-30 | View |
| OLD COPPER COMPANY, INC. | $65,000,000.00 | 2016-10-29 | View |
| CIMAREX ENERGY CO. | $12,629,000.00 | 2016-09-30 | View |
| ULURU INC. | $0.00 | 2016-09-30 | View |
| CARMAX, INC. | $23,515,000.00 | 2016-08-31 | View |
| MITEL NETWORKS CORP | $13,100,000.00 | 2016-09-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $2,400,000.00 | 2016-10-02 | View |
| BILL BARRETT CORPORATION | $6,778,000.00 | 2016-09-30 | View |
| Liberty Star Uranium & Metals Corp. | $0.00 | 2016-10-31 | View |
| Cineverse Corp. | $4,155,000.00 | 2016-09-30 | View |
| IMMUNE PHARMACEUTICALS INC | $500,000.00 | 2016-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,699,000.00 | 2016-09-30 | View |
| BNC Bancorp | $178,000.00 | 2016-09-30 | View |
| Westlake Corporation | $21,286,000.00 | 2016-09-30 | View |
| KONA GRILL INC | $260,000.00 | 2016-09-30 | View |
| CABELAS INC | $1,719,000.00 | 2016-10-01 | View |
| Ultra Clean Holdings, Inc. | $400,000.00 | 2016-09-23 | View |
| REYNOLDS AMERICAN INC | $70,000,000.00 | 2016-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $53,500,000.00 | 2016-09-30 | View |
| PLY GEM HOLDINGS INC | $18,800,000.00 | 2016-10-01 | View |
| RealPage, Inc. | $1,400,000.00 | 2016-09-30 | View |
| EnerSys | $5,585,000.00 | 2016-10-02 | View |
| JMP Group LLC | $2,147,000.00 | 2016-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $4,014,000.00 | 2016-09-30 | View |
| SEAPEAK LLC | $11,818,000.00 | 2016-09-30 | View |
| TELIX QSAM, INC. | $104,629.00 | 2016-09-30 | View |
| SUMMER INFANT, INC. | $1,320,000.00 | 2016-10-01 | View |
| GTT Communications, Inc. | $9,172,000.00 | 2016-09-30 | View |
| KOPPERS HOLDINGS INC. | $9,500,000.00 | 2016-09-30 | View |
| Core-Mark Holding Company, LLC | $2,000,000.00 | 2016-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $37,428,000.00 | 2016-09-30 | View |
| Kraton Corp | $51,353,000.00 | 2016-09-30 | View |
| GLOBAL PARTNERS LP | $15,700,000.00 | 2016-09-30 | View |
| DUKE ENERGY CORPORATION | $22,000,000.00 | 2016-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $7,821,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $-13,140,000.00 | 2016-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $18,241,000.00 | 2016-09-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $3,144,000.00 | 2016-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $10,000,000.00 | 2016-09-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $110,000.00 | 2016-09-30 | View |
| DCP MIDSTREAM, LP | $12,000,000.00 | 2016-09-30 | View |
| Morgans Hotel Group Co. | $2,960,000.00 | 2016-09-30 | View |
| ENERGY XXI LTD | $30,225,000.00 | 2016-09-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $4,918,000.00 | 2016-09-30 | View |
| VALIDUS HOLDINGS LTD | $4,689,000.00 | 2016-09-30 | View |
| Mexus Gold us | $0.00 | 2016-09-30 | View |
| BREITBURN ENERGY PARTNERS LP | $0.00 | 2016-09-30 | View |
| CONCHO RESOURCES INC | $32,066,000.00 | 2016-09-30 | View |
| Hanesbrands Inc. | $48,416,000.00 | 2016-10-01 | View |
| Evolve Transition Infrastructure LP | $1,800,000.00 | 2016-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $4,132,000.00 | 2016-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $18,113,000.00 | 2016-09-30 | View |
| GTJ REIT, INC. | $5,979,000.00 | 2016-09-30 | View |
| OneBeacon Insurance Group, Ltd. | $1,700,000.00 | 2016-09-30 | View |
| ICON Leasing Fund Twelve, LLC | $493,806.00 | 2016-09-30 | View |
| TravelCenters of America Inc. | $12,804,000.00 | 2016-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $29,400,000.00 | 2016-09-30 | View |
| GRIZZLY ENERGY, LLC | $11,596,000.00 | 2016-09-30 | View |
| TARGA RESOURCES CORP. | $33,300,000.00 | 2016-09-30 | View |
| PROS Holdings, Inc. | $72,000.00 | 2016-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $265,661.00 | 2016-09-25 | View |
| DJO FINANCE LLC | $12,300,000.00 | 2016-09-30 | View |
| FLEXSHOPPER, INC. | $437,438.00 | 2016-09-30 | View |
| IMH FINANCIAL CORP | $1,087,000.00 | 2016-09-30 | View |
| Calix, Inc. | $145,100.00 | 2016-09-24 | View |
| XWELL, Inc. | $73,000.00 | 2016-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $11,172,000.00 | 2016-09-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $8,000,000.00 | 2016-09-30 | View |
| Pulse Beverage Corp | $96,904.00 | 2016-09-30 | View |
| Moody National REIT I, Inc. | $-2,373,146.00 | 2016-09-30 | View |
| Meta Materials Inc. | $4,092.00 | 2016-09-30 | View |
| ILG, INC. | $5,000,000.00 | 2016-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $748,000.00 | 2016-09-30 | View |
| CLOUD PEAK ENERGY INC. | $7,692,000.00 | 2016-09-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $52,243.00 | 2016-09-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $728,867.00 | 2016-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $2,342,000.00 | 2016-09-30 | View |
| PennyMac Mortgage Investment Trust | $12,000.00 | 2016-09-30 | View |
| Western Asset Mortgage Capital Corporation | $56,000.00 | 2016-09-30 | View |
| OTTER TAIL CORPORATION | $2,082,000.00 | 2016-09-30 | View |
| Global Cord Blood Corp | $394,000.00 | 2016-09-30 | View |
| Phillips Edison & Company, Inc. | $8,987,000.00 | 2016-09-30 | View |
| Eagle Bancorp Montana, Inc. | $190,000.00 | 2016-09-30 | View |
| Ryerson Holding Corp | $17,800,000.00 | 2016-09-30 | View |
| QUAD/GRAPHICS, INC. | $12,200,000.00 | 2016-09-30 | View |
| Preferred Apartment Communities, Inc. | $1,900,000.00 | 2016-09-30 | View |
| SOW GOOD INC. | $0.00 | 2016-09-30 | View |
| Gordmans Stores, Inc. | $928,000.00 | 2016-10-29 | View |
| CoreSite Realty Corp | $3,758,000.00 | 2016-09-30 | View |
| Gladstone Land Corp | $1,100,503.00 | 2016-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $5,658,000.00 | 2016-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $28,000,000.00 | 2016-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $1,755,238.00 | 2016-09-30 | View |
| EVERBANK FINANCIAL CORP | $3,571,000.00 | 2016-09-30 | View |
| ZAYO GROUP LLC | $52,100,000.00 | 2016-09-30 | View |
| NGL Energy Partners LP | $13,482,000.00 | 2016-09-30 | View |
| Starz | $9,600,000.00 | 2016-09-30 | View |
| RPX Corporation | $1,766,000.00 | 2016-09-30 | View |
| SUNCOKE ENERGY, INC. | $12,600,000.00 | 2016-09-30 | View |
| AMC Networks Inc. | $16,616,000.00 | 2016-09-30 | View |
| CPI International Holding Corp. | $8,214,000.00 | 2016-09-30 | View |
| Artisan Partners Asset Management Inc. | $600,000.00 | 2016-09-30 | View |
| Interactive Intelligence Group, Inc. | $2,891,000.00 | 2016-09-30 | View |
| AMPLIFY ENERGY CORP | $18,244,000.00 | 2016-09-30 | View |
| Xylem Inc. | $12,000,000.00 | 2016-09-30 | View |
| U.S. Silica Holdings, Inc. | $4,829,000.00 | 2016-09-30 | View |
| SANCHEZ ENERGY CORP | $36,807,000.00 | 2016-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $5,142,000.00 | 2016-09-30 | View |
| ENOVA INTERNATIONAL, INC. | $11,900,000.00 | 2016-09-30 | View |
| FS BANCORP, INC. | $180,000.00 | 2016-09-30 | View |
| Post Holdings, Inc. | $53,500,000.00 | 2016-09-30 | View |
| SRAX, Inc. | $838,069.00 | 2016-09-30 | View |
| SPORTS FIELD HOLDINGS, INC. | $99,142.00 | 2016-09-30 | View |
| Atlas Financial Holdings, Inc. | $230,000.00 | 2016-09-30 | View |
| MVP REIT, Inc. | $919,000.00 | 2016-09-30 | View |
| 9 Meters Biopharma, Inc. | $0.00 | 2016-09-30 | View |
| MPLX LP | $7,000,000.00 | 2016-09-30 | View |
| SunCoke Energy Partners, L.P. | $11,300,000.00 | 2016-09-30 | View |
| INDUSTRIAL PROPERTY TRUST | $10,217,000.00 | 2016-09-30 | View |
| Starz, LLC | $9,600,000.00 | 2016-09-30 | View |
| SYNERGY CHC CORP. | $208,569.00 | 2016-09-30 | View |
| Lightstone Value Plus REIT III, Inc. | $845,275.00 | 2016-09-30 | View |
| PBF HOLDING COMPANY LLC | $26,505,000.00 | 2016-09-30 | View |
| TRAC INTERMODAL LLC | $14,466,000.00 | 2016-09-30 | View |
| MURPHY USA INC. | $5,727,000.00 | 2016-09-30 | View |
| PULMATRIX, INC. | $18,000.00 | 2016-09-30 | View |
| WCI Communities, Inc. | $4,046,000.00 | 2016-09-30 | View |
| Gaming and Leisure Properties, Inc. | $54,630,000.00 | 2016-09-30 | View |
| Envision Healthcare Holdings, Inc. | $27,826,000.00 | 2016-09-30 | View |
| Midcoast Energy Partners, L.P. | $1,500,000.00 | 2016-09-30 | View |
| ALLERGAN PLC | $151,500,000.00 | 2016-09-30 | View |
| LIFE ON EARTH, INC. | $6,105.00 | 2016-08-31 | View |
| OUTFRONT Media Inc. | $26,000,000.00 | 2016-09-30 | View |
| Brixmor Property Group Inc. | $31,896,000.00 | 2016-09-30 | View |
| RE/MAX Holdings, Inc. | $1,211,000.00 | 2016-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $4,776,000.00 | 2016-09-30 | View |
| Corning Natural Gas Holding Corporation | $126,421.00 | 2016-09-30 | View |
| CARECLOUD, INC. | $487,193.00 | 2016-09-30 | View |
| APX Group Holdings, Inc. | $41,727,000.00 | 2016-09-30 | View |
| EP Energy Corp | $13,000,000.00 | 2016-09-30 | View |
| Societal CDMO, Inc. | $3,111,000.00 | 2016-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $110,154.00 | 2016-09-30 | View |
| Civeo Corp | $4,482,000.00 | 2016-09-30 | View |
| Inland Residential Properties Trust, Inc. | $677.00 | 2016-09-30 | View |
| Hoegh LNG Partners LP | $9,917,000.00 | 2016-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $2,429,000.00 | 2016-09-30 | View |
| Qorvo, Inc. | $11,375,000.00 | 2016-10-01 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $1,677,921.00 | 2016-09-30 | View |
| VIVINT SOLAR, INC. | $15,729,000.00 | 2016-09-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $52,100,000.00 | 2016-09-30 | View |
| Shell Midstream Partners, L.P. | $1,000,000.00 | 2016-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $867,772.00 | 2016-09-30 | View |
| METALDYNE PERFORMANCE GROUP INC. | $17,700,000.00 | 2016-10-02 | View |
| UNIQUE FABRICATING, INC. | $319,014.00 | 2016-10-02 | View |
| MYLAN II B.V. | $-75,300,000.00 | 2016-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $22,751,000.00 | 2016-09-30 | View |
| LM FUNDING AMERICA, INC. | $124,037.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $50,000,000.00 | 2016-10-31 | View |
| AT HOME GROUP INC. | $7,371,000.00 | 2016-10-29 | View |
| FOREST CITY REALTY TRUST, INC. | $1,170,000.00 | 2016-09-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $18,829,000.00 | 2016-09-30 | View |
| Broadcom Ltd | $9,000,000.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $9,000,000.00 | 2016-10-30 | View |
| QUORUM HEALTH CORPORATION | $29,139,000.00 | 2016-09-30 | View |
| Medpace Holdings, Inc. | $8,686,000.00 | 2016-09-30 | View |
| Donnelley Financial Solutions, Inc. | $11,700,000.00 | 2016-09-30 | View |
| LSC COMMUNICATIONS, INC. | $14,400,000.00 | 2016-09-30 | View |
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