CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $21,000,000.00 | 2015-12-31 | View |
| Howmet Aerospace Inc. | $58,000,000.00 | 2015-12-31 | View |
| AMERICAN EXPRESS CO | $96,000,000.00 | 2015-12-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $-44,000,000.00 | 2015-12-31 | View |
| APACHE CORPORATION | $61,000,000.00 | 2015-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $22,000,000.00 | 2015-12-31 | View |
| SOUTHWESTERN ENERGY CO | $24,000,000.00 | 2015-12-31 | View |
| AVERY DENNISON CORPORATION | $4,400,000.00 | 2016-01-02 | View |
| HEXION INC. | $51,000,000.00 | 2015-12-31 | View |
| CALERES, INC | $3,500,000.00 | 2016-01-30 | View |
| CACI International Inc | $5,358,000.00 | 2015-12-31 | View |
| A. M. CASTLE & CO. | $4,147,000.00 | 2015-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $179,000,000.00 | 2015-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $333,000.00 | 2015-12-31 | View |
| Churchill Downs Incorporated | $9,900,000.00 | 2015-12-31 | View |
| CLARCOR INC. | $2,756,000.00 | 2015-11-28 | View |
| COMSTOCK RESOURCES, INC. | $19,670,000.00 | 2015-12-31 | View |
| CTO Realty Growth, Inc. | $1,700,000.00 | 2015-12-31 | View |
| COOPER TIRE & RUBBER CO | $909,000.00 | 2015-12-31 | View |
| COMERICA INCORPORATED | $8,000,000.00 | 2015-12-31 | View |
| RR Donnelley & Sons Co | $24,300,000.00 | 2015-12-31 | View |
| OMNICOM GROUP INC. | $16,900,000.00 | 2015-12-31 | View |
| DUCOMMUN INC /DE/ | $4,300,000.00 | 2015-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $32,000,000.00 | 2015-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $8,658,000.00 | 2015-12-31 | View |
| DMC GLOBAL INC. | $674,000.00 | 2015-12-31 | View |
| FERRO CORP | $4,532,000.00 | 2015-12-31 | View |
| Fifth Third Bancorp | $34,000,000.00 | 2015-12-31 | View |
| CORELOGIC, INC. | $27,334,000.00 | 2015-12-31 | View |
| Ford Motor Credit Co LLC | $214,000,000.00 | 2015-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $300,000.00 | 2016-01-02 | View |
| AV HOMES, INC. | $5,877,000.00 | 2015-12-31 | View |
| GATX Corporation | $18,800,000.00 | 2015-12-31 | View |
| GAS NATURAL INC. | $302,000.00 | 2015-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $1,388,000.00 | 2015-12-31 | View |
| Hawkins, Inc. | $679,000.00 | 2015-12-27 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $21,000,000.00 | 2015-12-31 | View |
| IEC ELECTRONICS CORP | $229,000.00 | 2016-01-01 | View |
| ANDEAVOR | $-74,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $74,000,000.00 | 2015-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $15,000,000.00 | 2015-12-31 | View |
| ANIXTER INTERNATIONAL INC | $10,200,000.00 | 2016-01-01 | View |
| RAYONIER INC | $600,000.00 | 2015-12-31 | View |
| WESTAR ENERGY INC /KS | $27,616,000.00 | 2015-12-31 | View |
| KATY INDUSTRIES INC | $2,462,000.00 | 2015-12-31 | View |
| LEE ENTERPRISES, INCORPORATED | $30,557,000.00 | 2015-12-27 | View |
| ELI LILLY & Co | $37,100,000.00 | 2015-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $853,000.00 | 2015-12-31 | View |
| ENTERGY CORPORATION | $110,349,000.00 | 2015-12-31 | View |
| MIDDLESEX WATER COMPANY | $3,339,000.00 | 2015-12-31 | View |
| ALLETE, Inc | $12,600,000.00 | 2015-12-31 | View |
| RUBY TUESDAY INC | $160,000.00 | 2015-12-01 | View |
| Motorola Solutions, Inc. | $41,000,000.00 | 2015-12-31 | View |
| QWEST CORPORATION | $123,000,000.00 | 2015-12-31 | View |
| Myers Industries, Inc. | $1,631,000.00 | 2015-12-31 | View |
| NATHAN’S FAMOUS, INC. | $5,031,000.00 | 2015-12-27 | View |
| NCR VOYIX CORPORATION | $34,000,000.00 | 2015-12-31 | View |
| NEW YORK TIMES CO | $14,698,000.00 | 2015-12-27 | View |
| NOBLE ENERGY INC | $12,000,000.00 | 2015-12-31 | View |
| NORTHERN STATES POWER CO | $5,144,000.00 | 2015-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $7,282,000.00 | 2015-12-31 | View |
| NorthWestern Corporation | $13,900,000.00 | 2015-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $6,073,000.00 | 2015-12-31 | View |
| Bristow Group Inc. | $13,800,000.00 | 2015-12-31 | View |
| PARKER DRILLING CO /DE/ | $12,626,000.00 | 2015-12-31 | View |
| PATRICK INDUSTRIES, INC. | $2,500,000.00 | 2015-12-31 | View |
| RANGER OIL CORPORATION | $20,617,000.00 | 2015-12-31 | View |
| Pentair plc | $23,500,000.00 | 2015-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $26,595,000.00 | 2015-12-31 | View |
| Regal Rexnord Corp | $14,700,000.00 | 2016-01-02 | View |
| Travelers Companies, Inc. | $66,000,000.00 | 2015-12-31 | View |
| Service Corporation International | $42,491,000.00 | 2015-12-31 | View |
| SMITHFIELD FOODS, INC. | $11,300,000.00 | 2016-01-03 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $8,967,000.00 | 2015-12-31 | View |
| The Southern Company | $241,000,000.00 | 2015-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $12,083,000.00 | 2015-12-31 | View |
| BIGLARI HOLDINGS INC. | $-2,888,000.00 | 2015-12-31 | View |
| STEPAN COMPANY | $1,269,000.00 | 2015-12-31 | View |
| Ascent Industries Co. | $135,915.00 | 2015-12-31 | View |
| TAMPA ELECTRIC COMPANY | $18,100,000.00 | 2015-12-31 | View |
| TEREX CORP | $26,200,000.00 | 2015-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $9,069,000.00 | 2015-12-31 | View |
| TRINITY INDUSTRIES INC | $4,800,000.00 | 2015-12-31 | View |
| TUCSON ELECTRIC POWER CO | $11,000,000.00 | 2015-12-31 | View |
| Marathon Oil Corporation | $39,000,000.00 | 2015-12-31 | View |
| V. F. Corporation | $8,817,000.00 | 2016-01-02 | View |
| AVISTA CORP | $10,852,000.00 | 2015-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,000,000.00 | 2015-12-31 | View |
| WESTMORELAND COAL CO | $25,800,000.00 | 2015-12-31 | View |
| WEYERHAEUSER COMPANY | $16,000,000.00 | 2015-12-31 | View |
| Williams Companies, Inc. | $123,000,000.00 | 2015-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $3,900,000.00 | 2015-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $9,900,000.00 | 2015-12-31 | View |
| XEROX CORP | $4,000,000.00 | 2015-12-31 | View |
| YORK WATER CO | $2,743,000.00 | 2015-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $5,000,000.00 | 2015-12-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $563,000.00 | 2015-12-31 | View |
| Northwest Pipeline LLC | $1,197,000.00 | 2015-12-31 | View |
| COVANTA HOLDING CORP | $49,000,000.00 | 2015-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $5,318,000.00 | 2015-12-31 | View |
| DELTA NATURAL GAS CO INC | $80,404.00 | 2015-12-31 | View |
| ENERGEN CORP | $2,537,000.00 | 2015-12-31 | View |
| Merck & Co., Inc. | $100,000,000.00 | 2015-12-31 | View |
| STRYKER CORP | $24,000,000.00 | 2015-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $8,100,000.00 | 2015-12-31 | View |
| RANGE RESOURCES CORP | $43,697,000.00 | 2015-12-31 | View |
| ENZO BIOCHEM, INC. | $281,000.00 | 2016-01-31 | View |
| PEOPLES BANCORP INC. | $0.00 | 2015-12-31 | View |
| Enservco Corporation | $532,870.00 | 2015-12-31 | View |
| PHI INC | $3,999,000.00 | 2015-12-31 | View |
| SUNOPTA INC. | $7,757,000.00 | 2016-01-02 | View |
| KATE SPADE & CO | $4,800,000.00 | 2016-01-02 | View |
| ALLIANT ENERGY CORP | $-22,300,000.00 | 2015-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $19,000,000.00 | 2015-12-31 | View |
| TELIGENT, INC. | $4,027,000.00 | 2015-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $3,300,000.00 | 2015-12-31 | View |
| FLIR SYSTEMS INC | $306,000.00 | 2015-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $1,264,000.00 | 2015-12-31 | View |
| Bath & Body Works, Inc. | $47,000,000.00 | 2016-01-30 | View |
| NORFOLK SOUTHERN CORPORATION | $47,000,000.00 | 2015-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $20,000,000.00 | 2015-12-31 | View |
| FIRST FINANCIAL BANCORP. | $1,700,000.00 | 2015-12-31 | View |
| INOTIV, INC. | $87,000.00 | 2015-12-31 | View |
| STIFEL FINANCIAL CORP. | $9,864,000.00 | 2015-12-31 | View |
| NORTECH SYSTEMS INCORPORATED | $44,175.00 | 2015-12-31 | View |
| IMMUNOMEDICS INC | $3,010,512.00 | 2015-12-31 | View |
| Panera Bread Company | $1,341,000.00 | 2015-12-29 | View |
| BIRCHTECH CORP. | $-1,714,477.00 | 2015-12-31 | View |
| BEL FUSE INC /NJ | $3,600,000.00 | 2015-12-31 | View |
| Verizon Communications Inc. | $465,000,000.00 | 2015-12-31 | View |
| AT&T INC. | $323,000,000.00 | 2015-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $64,100,000.00 | 2015-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $147,983,000.00 | 2015-12-31 | View |
| OBLONG, INC. | $197,000.00 | 2015-12-31 | View |
| ORBOTECH LTD | $5,400,000.00 | 2015-12-31 | View |
| SEITEL INC | $4,400,000.00 | 2015-12-31 | View |
| UMH Properties, Inc. | $-3,587,294.00 | 2015-12-31 | View |
| SCANA CORP | $36,000,000.00 | 2015-12-31 | View |
| UNITIL CORPORATION | $2,900,000.00 | 2015-12-31 | View |
| CLEVELAND-CLIFFS INC. | $29,100,000.00 | 2015-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $455,379.00 | 2015-12-31 | View |
| SJW Group | $-3,638,000.00 | 2015-12-31 | View |
| DSS, INC. | $56,582.00 | 2015-12-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $478,000.00 | 2015-12-31 | View |
| ALTO INGREDIENTS, INC. | $462,000.00 | 2015-12-31 | View |
| WEC ENERGY GROUP, INC. | $37,800,000.00 | 2015-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $221,000.00 | 2015-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $11,000,000.00 | 2015-12-31 | View |
| GYMBOREE CORP | $16,300,000.00 | 2016-01-30 | View |
| OPPENHEIMER HOLDINGS INC. | $1,132,000.00 | 2015-12-31 | View |
| Blue Dolphin Energy Company | $-2,391,482.00 | 2015-12-31 | View |
| SKYWEST INC | $20,902,000.00 | 2015-12-31 | View |
| Harley-Davidson, Inc. | $18,200,000.00 | 2015-12-31 | View |
| LEVEL 3 PARENT, LLC | $128,000,000.00 | 2015-12-31 | View |
| Macy's, Inc. | $32,000,000.00 | 2016-01-30 | View |
| WATTS WATER TECHNOLOGIES INC | $2,000,000.00 | 2015-12-31 | View |
| Unit Corporation | $8,667,000.00 | 2015-12-31 | View |
| CARMIKE CINEMAS INC | $1,747,000.00 | 2015-12-31 | View |
| The ODP Corporation | $-3,000,000.00 | 2015-12-26 | View |
| PILGRIMS PRIDE CORP | $14,867,000.00 | 2015-12-27 | View |
| BUCKEYE PARTNERS, L.P. | $4,150,000.00 | 2015-12-31 | View |
| THERMOGENESIS HOLDINGS, INC. | $770,000.00 | 2015-12-31 | View |
| Santander Holdings USA, Inc. | $59,000,000.00 | 2015-12-31 | View |
| Vail Resorts, Inc. | $2,193,000.00 | 2016-01-31 | View |
| Paramount Global | $44,000,000.00 | 2015-12-31 | View |
| CONMED CORPORATION | $0.00 | 2015-12-31 | View |
| Hallmark Financial Services, Inc | $1,053,000.00 | 2015-12-31 | View |
| AMPHENOL CORPORATION | $13,300,000.00 | 2015-12-31 | View |
| Scotts Miracle-Gro Co | $6,500,000.00 | 2016-01-02 | View |
| PRESSURE BIOSCIENCES, INC. | $888,000.00 | 2015-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $158,000.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $129,000,000.00 | 2015-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $0.00 | 2015-12-31 | View |
| BioLife Solutions, Inc | $101,852.00 | 2015-12-31 | View |
| LEAR CORPORATION | $18,400,000.00 | 2015-12-31 | View |
| RPT Realty | $3,806,000.00 | 2015-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $56,218.00 | 2015-12-31 | View |
| TETRA Technologies, Inc. | $20,200,000.00 | 2015-12-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $420,000.00 | 2015-12-31 | View |
| SILGAN HOLDINGS INC | $12,271,000.00 | 2015-12-31 | View |
| HARMONIC INC. | $3,200,000.00 | 2015-12-31 | View |
| ICONIX BRAND GROUP, INC. | $15,016,000.00 | 2015-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $7,000.00 | 2015-12-31 | View |
| Aceragen, Inc. | $17,000.00 | 2015-12-31 | View |
| Stericycle, Inc. | $12,287,000.00 | 2015-12-31 | View |
| Financial Institutions, Inc. | $1,010,000.00 | 2015-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $3,676,000.00 | 2015-12-31 | View |
| Sypris Solutions, Inc. | $1,220,000.00 | 2015-12-31 | View |
| Trimble Inc. | $2,700,000.00 | 2016-01-01 | View |
| RENTECH, INC. | $2,002,000.00 | 2015-12-31 | View |
| ONITY GROUP INC. | $24,500,000.00 | 2015-12-31 | View |
| Gulfport Energy Corp | $17,883,000.00 | 2015-12-31 | View |
| SpartanNash Company | $8,185,000.00 | 2016-01-02 | View |
| NATIONAL HEALTH INVESTORS INC | $11,814,000.00 | 2015-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $2,680,897.00 | 2015-12-31 | View |
| BON TON STORES INC | $13,598,000.00 | 2016-01-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $41,500,000.00 | 2015-12-31 | View |
| VIVUS INC | $3,400,000.00 | 2015-12-31 | View |
| HF FINANCIAL CORP | $177,000.00 | 2015-12-31 | View |
| GILEAD SCIENCES, INC. | $123,000,000.00 | 2015-12-31 | View |
| PDL BioPharma, Inc. | $4,000,000.00 | 2015-12-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $64,000.00 | 2015-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,572,000.00 | 2015-12-31 | View |
| Primo Water Corporation | $20,600,000.00 | 2016-01-02 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $139,812,000.00 | 2015-12-31 | View |
| Stratus Properties Inc. | $2,500,000.00 | 2015-12-31 | View |
| CREDIT ACCEPTANCE CORP | $16,800,000.00 | 2015-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $0.00 | 2015-12-31 | View |
| KADANT INC. | $380,000.00 | 2016-01-02 | View |
| Revlon, Inc. | $1,300,000.00 | 2015-12-31 | View |
| FTI CONSULTING, INC | $5,228,000.00 | 2015-12-31 | View |
| Revlon Consumer Products Corporation | $1,300,000.00 | 2015-12-31 | View |
| ASGN Inc | $18,492,000.00 | 2015-12-31 | View |
| CHART INDUSTRIES, INC | $1,836,000.00 | 2015-12-31 | View |
| SM ENERGY CO | $34,030,000.00 | 2015-12-31 | View |
| Pediatrix Medical Group, Inc. | $13,096,000.00 | 2015-12-31 | View |
| Air Transport Services Group, Inc. | $500,000.00 | 2015-12-31 | View |
| SITE Centers Corp. | $23,835,000.00 | 2015-12-31 | View |
| EXPAND ENERGY CORPORATION | $74,000,000.00 | 2015-12-31 | View |
| JARDEN CORP | $52,600,000.00 | 2015-12-31 | View |
| Ethan Allen Interiors Inc. | $1,177,000.00 | 2015-12-31 | View |
| CHUBB LIMITED | $60,000,000.00 | 2015-12-31 | View |
| AMEDISYS, INC. | $3,400,000.00 | 2015-12-31 | View |
| MannKind Corporation | $737,000.00 | 2015-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $854,000.00 | 2015-12-27 | View |
| CAMDEN PROPERTY TRUST | $10,900,000.00 | 2015-12-31 | View |
| BOYD GAMING CORP | $50,224,000.00 | 2015-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $7,155,000.00 | 2015-12-31 | View |
| MOBILE MINI INC | $2,400,000.00 | 2015-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $3,918,000.00 | 2015-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $38,709,000.00 | 2015-12-31 | View |
| BELDEN INC. | $25,239,000.00 | 2015-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $2,117,000.00 | 2015-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $-23,000.00 | 2016-01-31 | View |
| AGREE REALTY CORPORATION | $2,600,000.00 | 2015-12-31 | View |
| CIBER INC | $770,000.00 | 2015-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $281,000.00 | 2015-12-31 | View |
| CENVEO, INC | $16,500,000.00 | 2016-01-02 | View |
| ESSEX PROPERTY TRUST, INC. | $8,000,000.00 | 2015-12-31 | View |
| PENN Entertainment, Inc. | $23,553,000.00 | 2015-12-31 | View |
| GEO GROUP INC | $50,500,000.00 | 2015-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $48,000.00 | 2015-12-31 | View |
| Callon Petroleum Co | $11,435,000.00 | 2015-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $706,000.00 | 2015-12-31 | View |
| POLARIS INC. | $1,803,000.00 | 2015-12-31 | View |
| DEAN FOODS COMPANY | $7,900,000.00 | 2015-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,300,000.00 | 2015-12-31 | View |
| UPBOUND GROUP, INC. | $5,985,000.00 | 2015-12-31 | View |
| Ciena Corp | $10,722,000.00 | 2016-01-31 | View |
| CBIZ, INC. | $1,869,000.00 | 2015-12-31 | View |
| LIFE STORAGE, INC. | $3,350,000.00 | 2015-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $11,200,000.00 | 2015-12-31 | View |
| DENBURY INC. | $49,800,000.00 | 2015-12-31 | View |
| Retractable Technologies, Inc. | $0.00 | 2015-12-31 | View |
| NOVAVAX, INC. | $0.00 | 2015-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $2,500,000.00 | 2015-12-31 | View |
| Southern Company Gas | $20,000,000.00 | 2015-12-31 | View |
| Regional Health Properties, Inc. | $2,712,000.00 | 2015-12-31 | View |
| TOYS R US INC | $82,000,000.00 | 2016-01-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $-1,935,000.00 | 2016-01-30 | View |
| SEALED AIR CORP/DE | $35,900,000.00 | 2016-01-01 | View |
| VERISIGN INC/CA | $10,422,000.00 | 2015-12-31 | View |
| Wintrust Financial Corp | $7,800,000.00 | 2015-12-31 | View |
| Willis Lease Finance Corp | $12,600,000.00 | 2015-12-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $629,000.00 | 2015-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $58,299,000.00 | 2015-12-31 | View |
| TRIUMPH GROUP INC | $-9,430,000.00 | 2015-12-31 | View |
| OGE ENERGY CORP. | $-16,800,000.00 | 2015-12-31 | View |
| Quest Diagnostics Incorporated | $25,000,000.00 | 2015-12-31 | View |
| GENESIS ENERGY LP | $19,800,000.00 | 2015-12-31 | View |
| DELTIC TIMBER CORP | $247,000.00 | 2015-12-31 | View |
| WEST CORP | $57,062,000.00 | 2015-12-31 | View |
| EPIQ SYSTEMS INC | $5,264,000.00 | 2015-12-31 | View |
| EURONET WORLDWIDE, INC. | $10,809,000.00 | 2015-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $253,000.00 | 2015-12-31 | View |
| Franklin Street Properties Corp. | $2,353,000.00 | 2015-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $4,842,000.00 | 2015-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $6,628,000.00 | 2015-12-31 | View |
| IDENTIV, INC. | $448,000.00 | 2015-12-31 | View |
| Correvio Pharma Corp. | $402,000.00 | 2015-12-31 | View |
| MEGA MATRIX CORP. | $2,814,000.00 | 2015-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $1,700,000.00 | 2015-12-27 | View |
| diaDexus, Inc. | $114,000.00 | 2015-12-31 | View |
| PLAYERS NETWORK | $501.00 | 2015-12-31 | View |
| Mettler-Toledo International Inc. | $1,846,000.00 | 2015-12-31 | View |
| CEPHEID | $6,000,000.00 | 2015-12-31 | View |
| Jones Lang LaSalle Incorporated | $18,100,000.00 | 2015-12-31 | View |
| AEHR TEST SYSTEMS | $-237,000.00 | 2015-11-30 | View |
| CARRIZO OIL & GAS INC | $19,700,000.00 | 2015-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $700,000.00 | 2015-12-27 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $12,000,000.00 | 2015-12-31 | View |
| BIOCEPT, INC. | $12,778.00 | 2015-12-31 | View |
| PROLOGIS, INC. | $52,300,000.00 | 2015-12-31 | View |
| INGREDION INCORPORATED | $5,000,000.00 | 2015-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $978,000.00 | 2015-12-31 | View |
| Red Lion Hotels CORP | $3,215,000.00 | 2015-12-31 | View |
| Adynxx, Inc. | $3,374,000.00 | 2015-12-31 | View |
| MFA FINANCIAL, INC. | $1,300,000.00 | 2015-12-31 | View |
| AMERICAN STATES WATER CO | $4,600,000.00 | 2015-12-31 | View |
| WASTE CONNECTIONS, INC. | $8,031,000.00 | 2015-12-31 | View |
| COSTAR GROUP, INC. | $9,888,000.00 | 2015-12-31 | View |
| IDACORP, Inc. | $20,998,000.00 | 2015-12-31 | View |
| MOODY’S CORPORATION | $20,400,000.00 | 2015-12-31 | View |
| LMI AEROSPACE INC | $4,539,000.00 | 2015-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $135,100,000.00 | 2015-12-31 | View |
| CONVERGYS CORP | $1,500,000.00 | 2015-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $22,500,000.00 | 2015-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $4,717,000.00 | 2015-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $2,800,000.00 | 2015-12-31 | View |
| CEB Inc. | $6,134,000.00 | 2015-12-31 | View |
| AVANTAX, INC. | $12,044,000.00 | 2015-12-31 | View |
| RGC RESOURCES, INC. | $257,915.00 | 2015-12-31 | View |
| PTC THERAPEUTICS, INC. | $2,800,000.00 | 2015-12-31 | View |
| CNX Resources Corporation | $33,017,000.00 | 2015-12-31 | View |
| CoreCivic, Inc. | $11,923,000.00 | 2015-12-31 | View |
| CENTENE CORPORATION | $14,000,000.00 | 2015-12-31 | View |
| SEQUENOM INC | $2,054,000.00 | 2015-12-31 | View |
| BOWFLEX INC. | $7,000.00 | 2015-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $3,500,000.00 | 2015-12-31 | View |
| INNOVIVA, INC. | $15,140,000.00 | 2015-12-31 | View |
| Presidio Property Trust, Inc. | $2,052,169.00 | 2015-12-31 | View |
| INTELLINETICS, INC. | $-4,255.00 | 2015-12-31 | View |
| Ziff Davis, Inc. | $9,149,000.00 | 2015-12-31 | View |
| BROADSOFT, INC. | $4,584,000.00 | 2015-12-31 | View |
| INCONTACT, INC. | $2,414,000.00 | 2015-12-31 | View |
| CORCEPT THERAPEUTICS INC | $35,000.00 | 2015-12-31 | View |
| DEVON ENERGY CORP/DE | $57,000,000.00 | 2015-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $4,500,000.00 | 2015-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $900,000.00 | 2015-12-31 | View |
| PFSweb, Inc. | $700,000.00 | 2015-12-31 | View |
| AGENUS INC | $1,481,000.00 | 2015-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $884,000.00 | 2015-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $1,804,390.00 | 2015-12-31 | View |
| Entegris, Inc. | $11,243,000.00 | 2015-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $7,000,000.00 | 2015-12-31 | View |
| CROWN MEDIA HOLDINGS INC | $805,000.00 | 2015-12-31 | View |
| INSMED INCORPORATED | $250,000.00 | 2015-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $3,226,000.00 | 2015-12-31 | View |
| EXELON CORPORATION | $180,000,000.00 | 2015-12-31 | View |
| MERITOR, INC. | $9,000,000.00 | 2015-12-31 | View |
| TTM TECHNOLOGIES, INC. | $31,171,000.00 | 2015-12-28 | View |
| AETNA INC /PA/ | $43,000,000.00 | 2015-12-31 | View |
| GLOBAL PAYMENTS INC | $0.00 | 2015-11-30 | View |
| HARVARD BIOSCIENCE, INC. | $-167,000.00 | 2015-12-31 | View |
| NORTHERN STATES POWER CO | $37,701,000.00 | 2015-12-31 | View |
| ProAssurance Corporation | $2,142,000.00 | 2015-12-31 | View |
| FLOWERS FOODS INC | $1,761,000.00 | 2016-01-02 | View |
| CENTERPOINT ENERGY INC | $44,000,000.00 | 2015-12-31 | View |
| Beyond, Inc. | $696,000.00 | 2015-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $1,696,000.00 | 2016-01-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $57,300,000.00 | 2015-12-31 | View |
| PEPCO HOLDINGS INC | $49,000,000.00 | 2015-12-31 | View |
| CBRE GROUP, INC. | $30,899,000.00 | 2015-12-31 | View |
| Infinera Corp | $2,113,000.00 | 2015-12-26 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $4,600,000.00 | 2015-12-31 | View |
| CME GROUP INC. | $12,100,000.00 | 2015-12-31 | View |
| JETBLUE AIRWAYS CORP | $16,000,000.00 | 2015-12-31 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $3,500,000.00 | 2015-12-31 | View |
| XPO, INC. | $73,000,000.00 | 2015-12-31 | View |
| OLD COPPER COMPANY, INC. | $61,000,000.00 | 2016-01-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $8,119,000.00 | 2016-01-02 | View |
| Verint Systems Inc | $6,000,000.00 | 2016-01-31 | View |
| CIMAREX ENERGY CO. | $14,380,000.00 | 2015-12-31 | View |
| ULURU INC. | $23,000.00 | 2015-12-31 | View |
| MITEL NETWORKS CORP | $16,100,000.00 | 2015-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $1,700,000.00 | 2015-12-27 | View |
| BILL BARRETT CORPORATION | $8,709,000.00 | 2015-12-31 | View |
| Liberty Star Uranium & Metals Corp. | $0.00 | 2016-01-31 | View |
| Cineverse Corp. | $3,231,000.00 | 2015-12-31 | View |
| Endurance Specialty Holdings Ltd. | $3,200,000.00 | 2015-12-31 | View |
| Herbalife Ltd. | $19,800,000.00 | 2015-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $36,000,000.00 | 2015-12-31 | View |
| Arno Therapeutics, Inc | $10,091.00 | 2015-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $1,000,000.00 | 2015-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,867,000.00 | 2015-12-31 | View |
| BNC Bancorp | $186,000.00 | 2015-12-31 | View |
| NORTEK INC | $13,500,000.00 | 2015-12-31 | View |
| Westlake Corporation | $5,967,000.00 | 2015-12-31 | View |
| KONA GRILL INC | $322,000.00 | 2015-12-31 | View |
| CABELAS INC | $1,931,000.00 | 2016-01-02 | View |
| USELL.COM, INC. | $972,957.00 | 2015-12-31 | View |
| REYNOLDS AMERICAN INC | $92,000,000.00 | 2015-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $62,800,000.00 | 2015-12-31 | View |
| PLY GEM HOLDINGS INC | $22,200,000.00 | 2015-12-31 | View |
| RealPage, Inc. | $1,000,000.00 | 2015-12-31 | View |
| DOMINOS PIZZA INC | $27,922,000.00 | 2016-01-03 | View |
| EnerSys | $6,581,000.00 | 2015-12-27 | View |
| ReachLocal Inc | $698,000.00 | 2015-12-31 | View |
| JMP Group LLC | $2,475,000.00 | 2015-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $8,496,000.00 | 2015-12-31 | View |
| SEAPEAK LLC | $16,263,000.00 | 2015-12-31 | View |
| SEARS HOLDINGS CORP | $12,000,000.00 | 2016-01-30 | View |
| Concentrix SREV, Inc. | $23,900,000.00 | 2015-12-31 | View |
| SUMMER INFANT, INC. | $1,489,000.00 | 2016-01-02 | View |
| GTT Communications, Inc. | $10,938,000.00 | 2015-12-31 | View |
| KOPPERS HOLDINGS INC. | $12,500,000.00 | 2015-12-31 | View |
| Core-Mark Holding Company, LLC | $1,200,000.00 | 2015-12-31 | View |
| Kraton Corp | $13,465,000.00 | 2015-12-31 | View |
| GLOBAL PARTNERS LP | $19,000,000.00 | 2015-12-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $20,429,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Des Moines | $7,000,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Topeka | $9,521,000.00 | 2015-12-31 | View |
| DUKE ENERGY CORPORATION | $43,000,000.00 | 2015-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $9,411,000.00 | 2015-12-31 | View |
| WEBMD HEALTH CORP. | $9,612,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $13,042,000.00 | 2015-12-31 | View |
| Celator Pharmaceuticals Inc | $416,712.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $5,229,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $6,100,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $7.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $-11,113,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Dallas | $1,266,000.00 | 2015-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $22,767,000.00 | 2015-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $50,411,000.00 | 2015-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $3,783,000.00 | 2015-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $10,400,000.00 | 2015-12-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $134,000.00 | 2015-12-31 | View |
| Envestnet, Inc. | $7,380,000.00 | 2015-12-31 | View |
| DCP MIDSTREAM, LP | $35,000,000.00 | 2015-12-31 | View |
| ENERGY XXI LTD | $68,196,000.00 | 2015-12-31 | View |
| American Railcar Industries, Inc. | $5,081,000.00 | 2015-12-31 | View |
| CHAPARRAL ENERGY, INC. | $23,426,000.00 | 2015-12-31 | View |
| VALIDUS HOLDINGS LTD | $4,839,000.00 | 2015-12-31 | View |
| PGT INNOVATIONS, INC. | $5,000,000.00 | 2016-01-02 | View |
| QVC GROUP, INC. | $34,000,000.00 | 2015-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $35,650,000.00 | 2015-12-26 | View |
| Breitburn Energy Partners LP | $22,142,000.00 | 2015-12-31 | View |
| CONCHO RESOURCES INC | $42,885,000.00 | 2015-12-31 | View |
| LEGACY RESERVES LP | $12,782,000.00 | 2015-12-31 | View |
| Hanesbrands Inc. | $21,450,000.00 | 2016-01-02 | View |
| AFFINION GROUP, INC. | $15,100,000.00 | 2015-12-31 | View |
| Evolve Transition Infrastructure LP | $2,100,000.00 | 2015-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $13,000,000.00 | 2015-12-31 | View |
| Amyris, Inc. | $2,806,000.00 | 2015-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $5,621,000.00 | 2015-12-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $19,780,000.00 | 2015-12-31 | View |
| GTJ REIT, INC. | $6,600,000.00 | 2015-12-31 | View |
| OneBeacon Insurance Group, Ltd. | $1,900,000.00 | 2015-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $3,502,000.00 | 2015-12-31 | View |
| SPECTRA ENERGY CORP. | $46,000,000.00 | 2015-12-31 | View |
| ICON Leasing Fund Twelve, LLC | $610,405.00 | 2015-12-31 | View |
| TravelCenters of America Inc. | $13,553,000.00 | 2015-12-31 | View |
| Domtar Corporation | $3,000,000.00 | 2015-12-31 | View |
| GRIZZLY ENERGY, LLC | $13,705,000.00 | 2015-12-31 | View |
| AYTU BIOPHARMA, INC. | $253,000.00 | 2015-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $65,000.00 | 2016-01-02 | View |
| TARGA RESOURCES CORP. | $42,700,000.00 | 2015-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $-485,000.00 | 2015-12-31 | View |
| Gevo, Inc. | $2,000.00 | 2015-12-31 | View |
| PROS Holdings, Inc. | $100,000.00 | 2015-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $21,000,000.00 | 2015-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $324,256.00 | 2015-12-27 | View |
| DJO FINANCE LLC | $14,500,000.00 | 2015-12-31 | View |
| OPENLANE, Inc. | $20,300,000.00 | 2015-12-31 | View |
| FLEXSHOPPER, INC. | $832,792.00 | 2015-12-31 | View |
| IMH Financial Corp | $1,365,000.00 | 2015-12-31 | View |
| IHEARTMEDIA, INC. | $147,983,000.00 | 2015-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $6,425,000.00 | 2015-12-31 | View |
| NS Wind Down Co., Inc. | $545,000.00 | 2015-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,400,000.00 | 2016-01-02 | View |
| AFFINION GROUP HOLDINGS, INC. | $15,100,000.00 | 2015-12-31 | View |
| Calix, Inc. | $200,000.00 | 2015-12-31 | View |
| TITAN MACHINERY INC. | $0.00 | 2016-01-31 | View |
| XWELL, Inc. | $73,000.00 | 2015-12-31 | View |
| American Water Works Company, Inc. | $7,000,000.00 | 2015-12-31 | View |
| ANACOR PHARMACEUTICALS, INC. | $1,913,000.00 | 2015-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $6,200,000.00 | 2015-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $253,000.00 | 2015-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $10,067,000.00 | 2015-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $10,000,000.00 | 2015-12-31 | View |
| PULSE BEVERAGE CORP | $233,269.00 | 2015-12-31 | View |
| VERSO CORPORATION | $18,000,000.00 | 2015-12-31 | View |
| Moody National REIT I, Inc. | $2,767,439.00 | 2015-12-31 | View |
| Meta Materials Inc. | $8,224.00 | 2015-12-31 | View |
| JBT Marel Corporation | $0.00 | 2015-12-31 | View |
| ILG, INC. | $9,000,000.00 | 2015-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $1,100,000.00 | 2015-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $2,200,000.00 | 2015-12-31 | View |
| LILIS ENERGY, INC. | $38,000.00 | 2015-12-31 | View |
| CLOUD PEAK ENERGY INC. | $8,840,000.00 | 2015-12-31 | View |
| BioCorRx Inc. | $70,422.00 | 2015-12-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $56,651.00 | 2015-12-31 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $1,394,344.00 | 2015-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $7,443,000.00 | 2015-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $3,301,000.00 | 2015-12-31 | View |
| Vape Holdings, Inc. | $29,541.00 | 2015-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $147,983,000.00 | 2015-12-31 | View |
| Noble Corp | $26,266,000.00 | 2015-12-31 | View |
| FLUENT, INC. | $4,178,000.00 | 2015-12-31 | View |
| PennyMac Mortgage Investment Trust | $92,000.00 | 2015-12-31 | View |
| Western Asset Mortgage Capital Corporation | $134,000.00 | 2015-12-31 | View |
| OTTER TAIL CORPORATION | $2,221,000.00 | 2015-12-31 | View |
| Cobalt International Energy, Inc. | $3,595,000.00 | 2015-12-31 | View |
| Phillips Edison & Company, Inc. | $8,564,000.00 | 2015-12-31 | View |
| IQVIA HOLDINGS INC. | $9,000,000.00 | 2015-12-31 | View |
| Eagle Bancorp Montana, Inc. | $206,000.00 | 2015-12-31 | View |
| Ryerson Holding Corp | $11,000,000.00 | 2015-12-31 | View |
| QUAD/GRAPHICS, INC. | $16,100,000.00 | 2015-12-31 | View |
| Preferred Apartment Communities, Inc. | $8,600,000.00 | 2015-12-31 | View |
| WILLIAMS PARTNERS L.P. | $91,000,000.00 | 2015-12-31 | View |
| BWX TECHNOLOGIES, INC. | $6,700,000.00 | 2015-12-31 | View |
| ELECTROMED, INC. | $25,000.00 | 2015-12-31 | View |
| SemGroup Corp | $16,800,000.00 | 2015-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $23,000,000.00 | 2015-12-31 | View |
| SOW GOOD INC. | $0.00 | 2015-12-31 | View |
| ERICKSON INC. | $7,392,000.00 | 2015-12-31 | View |
| Gordmans Stores, Inc. | $1,080,000.00 | 2016-01-30 | View |
| CoreSite Realty Corp | $1,243,000.00 | 2015-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $16,200,000.00 | 2015-12-27 | View |
| Gladstone Land Corp | $1,054,222.00 | 2015-12-31 | View |
| VERA BRADLEY, INC. | $800,000.00 | 2016-01-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $5,560,000.00 | 2015-12-31 | View |
| Walker & Dunlop, Inc. | $2,541,000.00 | 2015-12-31 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $43,700,000.00 | 2016-01-23 | View |
| Affinity Gaming | $7,700,000.00 | 2015-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $32,000,000.00 | 2015-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $1,678,576.00 | 2015-12-31 | View |
| EVERBANK FINANCIAL CORP | $2,580,000.00 | 2015-12-31 | View |
| ZAYO GROUP LLC | $66,200,000.00 | 2015-12-31 | View |
| NGL Energy Partners LP | $17,400,000.00 | 2015-12-31 | View |
| ANDEAVOR LOGISTICS LP | $-39,000,000.00 | 2015-12-31 | View |
| Starz | $11,900,000.00 | 2015-12-31 | View |
| Marathon Petroleum Corporation | $51,000,000.00 | 2015-12-31 | View |
| ENDEAVOR IP, INC. | $0.00 | 2016-01-31 | View |
| UBIQUITI INC. | $814,000.00 | 2015-12-31 | View |
| BE ACTIVE HOLDINGS, INC. | $96,125.00 | 2015-12-31 | View |
| SUNCOKE ENERGY, INC. | $17,100,000.00 | 2015-12-31 | View |
| AMC Networks Inc. | $20,281,000.00 | 2015-12-31 | View |
| CPI INTERNATIONAL HOLDING CORP. | $10,435,000.00 | 2016-01-01 | View |
| Artisan Partners Asset Management Inc. | $700,000.00 | 2015-12-31 | View |
| Interactive Intelligence Group, Inc. | $3,424,000.00 | 2015-12-31 | View |
| Mama’s Creations, Inc. | $26,620.00 | 2016-01-31 | View |
| APTIV PLC | $12,000,000.00 | 2015-12-31 | View |
| AMPLIFY ENERGY CORP | $21,969,000.00 | 2015-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $324,000.00 | 2015-12-31 | View |
| Xylem Inc. | $4,000,000.00 | 2015-12-31 | View |
| U.S. Silica Holdings, Inc. | $5,874,000.00 | 2015-12-31 | View |
| SPRAGUE RESOURCES LP | $14,198,000.00 | 2015-12-31 | View |
| INTELSAT S.A. | $121,700,000.00 | 2015-12-31 | View |
| Rose Rock Midstream, L.P. | $12,200,000.00 | 2015-12-31 | View |
| SANCHEZ ENERGY CORP | $41,039,000.00 | 2015-12-31 | View |
| AVG TECHNOLOGIES N.V. | $5,692,000.00 | 2015-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $4,467,000.00 | 2015-12-31 | View |
| ENOVA INTERNATIONAL, INC. | $11,400,000.00 | 2015-12-31 | View |
| FS BANCORP, INC. | $195,000.00 | 2015-12-31 | View |
| AMPLIFY ENERGY CORP. | $24,640,000.00 | 2015-12-31 | View |
| SRAX, Inc. | $1,600,000.00 | 2015-12-31 | View |
| SPORTS FIELD HOLDINGS, INC. | $108,797.00 | 2015-12-31 | View |
| Atlas Financial Holdings, Inc. | $281,000.00 | 2015-12-31 | View |
| Foresight Energy LP | $21,400,000.00 | 2015-12-31 | View |
| RLJ ENTERTAINMENT, INC. | $832,000.00 | 2015-12-31 | View |
| MVP REIT, INC. | $534,000.00 | 2015-12-31 | View |
| 9 Meters Biopharma, Inc. | $483,000.00 | 2015-12-31 | View |
| MPLX LP | $8,000,000.00 | 2015-12-31 | View |
| SUNOCO LP | $18,352,000.00 | 2015-12-31 | View |
| CNH Industrial Capital LLC | $37,154,000.00 | 2015-12-31 | View |
| EP ENERGY LLC | $23,000,000.00 | 2015-12-31 | View |
| Zoetis Inc. | $17,000,000.00 | 2015-12-31 | View |
| WHITEWAVE FOODS Co | $-23,379,000.00 | 2015-12-31 | View |
| SunCoke Energy Partners, L.P. | $15,300,000.00 | 2015-12-31 | View |
| INDUSTRIAL PROPERTY TRUST | $5,967,000.00 | 2015-12-31 | View |
| Starz, LLC | $11,900,000.00 | 2015-12-31 | View |
| EVERTEC, Inc. | $6,400,000.00 | 2015-12-31 | View |
| SYNERGY CHC CORP. | $378,852.00 | 2015-12-31 | View |
| PBF HOLDING COMPANY LLC | $32,217,000.00 | 2015-12-31 | View |
| Diamond Resorts International, Inc. | $11,515,000.00 | 2015-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $3,133,000.00 | 2015-12-31 | View |
| TRAC Intermodal LLC | $18,350,000.00 | 2015-12-31 | View |
| MURPHY USA INC. | $3,526,000.00 | 2015-12-31 | View |
| PULMATRIX, INC. | $31,000.00 | 2015-12-31 | View |
| WCI Communities, Inc. | $4,558,000.00 | 2015-12-31 | View |
| Gaming and Leisure Properties, Inc. | $31,048,000.00 | 2015-12-31 | View |
| Envision Healthcare Holdings, Inc. | $34,619,000.00 | 2015-12-31 | View |
| Midcoast Energy Partners, L.P. | $1,800,000.00 | 2015-12-31 | View |
| Allegion plc | $22,300,000.00 | 2015-12-31 | View |
| OUTFRONT Media Inc. | $29,700,000.00 | 2015-12-31 | View |
| J.G. Wentworth Co | $23,866,000.00 | 2015-12-31 | View |
| Brixmor Property Group Inc. | $22,782,000.00 | 2015-12-31 | View |
| RE/MAX Holdings, Inc. | $1,527,000.00 | 2015-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $1,415,000.00 | 2015-12-31 | View |
| Corning Natural Gas Holding Corporation | $268,651.00 | 2015-12-31 | View |
| CARECLOUD, INC. | $475,103.00 | 2015-12-31 | View |
| ARC LOGISTICS PARTNERS LP | $3,900,000.00 | 2015-12-31 | View |
| APX Group Holdings, Inc. | $40,244,000.00 | 2015-12-31 | View |
| EP Energy Corp | $23,000,000.00 | 2015-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $200,000.00 | 2015-12-31 | View |
| Jaguar Health, Inc. | $250,024.00 | 2015-12-31 | View |
| Intrawest Resorts Holdings, Inc. | $14,000,000.00 | 2015-12-31 | View |
| Societal CDMO, Inc. | $3,911,000.00 | 2015-12-31 | View |
| FTAI AVIATION LTD. | $4,836,000.00 | 2015-12-31 | View |
| Civeo Corp | $4,683,000.00 | 2015-12-31 | View |
| Papa Murphy's Holdings, Inc. | $1,163,000.00 | 2015-12-28 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $8,073,000.00 | 2015-12-31 | View |
| Pioneer PE Holding LLC | $9,092,000.00 | 2015-12-31 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $103,046.00 | 2015-12-31 | View |
| HERMITAGE OFFSHORE SERVICES LTD. | $200,000.00 | 2015-12-31 | View |
| SKYX PLATFORMS CORP. | $316,797.00 | 2015-12-31 | View |
| Memorial Resource Development Corp. | $15,912,000.00 | 2015-12-31 | View |
| Hoegh LNG Partners LP | $11,745,000.00 | 2015-12-31 | View |
| Qorvo, Inc. | $12,112,000.00 | 2016-01-02 | View |
| VTTI ENERGY PARTNERS LP | $3,400,000.00 | 2015-12-31 | View |
| AAC Holdings, Inc. | $1,949,000.00 | 2015-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $2,145,266.00 | 2015-12-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $66,200,000.00 | 2015-12-31 | View |
| Shell Midstream Partners, L.P. | $600,000.00 | 2015-12-31 | View |
| URBAN EDGE PROPERTIES | $8,282,000.00 | 2015-12-31 | View |
| FENIX PARTS, INC. | $438,000.00 | 2015-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $319,302.00 | 2015-12-31 | View |
| METALDYNE PERFORMANCE GROUP INC. | $19,600,000.00 | 2015-12-31 | View |
| UNIQUE FABRICATING, INC. | $192,098.00 | 2016-01-03 | View |
| MYLAN II B.V. | $35,400,000.00 | 2015-12-31 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $20,600,000.00 | 2015-12-31 | View |
| TopBuild Corp | $1,543,000.00 | 2015-12-31 | View |
| Kraft Heinz Co | $85,000,000.00 | 2016-01-03 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $21,201,000.00 | 2015-12-31 | View |
| LM FUNDING AMERICA, INC. | $197,959.00 | 2015-12-31 | View |
| PBF ENERGY CO LLC | $41,282,000.00 | 2015-12-31 | View |
| AT HOME GROUP INC. | $12,678,000.00 | 2016-01-30 | View |
| FOREST CITY REALTY TRUST, INC. | $3,771,000.00 | 2015-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $7,935,000.00 | 2015-12-31 | View |
| QUORUM HEALTH CORP | $0.00 | 2015-12-31 | View |
| Lonestar Resources US Inc. | $1,100,000.00 | 2015-12-31 | View |
| Medpace Holdings, Inc. | $10,134,000.00 | 2015-12-31 | View |
| Donnelley Financial Solutions, Inc. | $0.00 | 2015-12-31 | View |
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