CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $2,000,000.00 | 2016-05-31 | View |
| ADVANCED MICRO DEVICES, INC | $23,000,000.00 | 2016-06-25 | View |
| ALICO, INC. | $2,100,000.00 | 2016-06-30 | View |
| AMERCO | $22,623,000.00 | 2016-06-30 | View |
| AMERICAN VANGUARD CORP | $574,000.00 | 2016-06-30 | View |
| Balchem Corporation | $1,268,000.00 | 2016-06-30 | View |
| BRT APARTMENTS CORP. | $5,950,000.00 | 2016-06-30 | View |
| MASTEC INC | $11,400,000.00 | 2016-06-30 | View |
| CACI International Inc | $16,789,000.00 | 2016-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $223,000,000.00 | 2016-06-30 | View |
| Cousins Properties Inc | $-2,219,000.00 | 2016-06-30 | View |
| OneMain Finance Corporation | $23,000,000.00 | 2016-06-30 | View |
| CURTISS-WRIGHT CORPORATION | $1,060,000.00 | 2016-06-30 | View |
| DANA INC | $23,000,000.00 | 2016-06-30 | View |
| DEERE JOHN CAPITAL CORP | $41,800,000.00 | 2016-07-31 | View |
| THE DIXIE GROUP, INC. | $664,000.00 | 2016-06-25 | View |
| DONALDSON COMPANY, INC. | $1,600,000.00 | 2016-07-31 | View |
| DUCOMMUN INC /DE/ | $3,683,000.00 | 2016-07-02 | View |
| DMC GLOBAL INC. | $592,000.00 | 2016-06-30 | View |
| FIRST HARTFORD CORP | $2,294,616.00 | 2016-07-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $300,000.00 | 2016-07-02 | View |
| TEGNA INC. | $29,241,000.00 | 2016-06-30 | View |
| GENERAL MILLS INC | $26,100,000.00 | 2016-05-29 | View |
| Aerojet Rocketdyne Holdings, Inc. | $6,100,000.00 | 2016-06-30 | View |
| GOLDFIELD CORP | $46,854.00 | 2016-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $46,000,000.00 | 2016-06-30 | View |
| Enviri Corporation | $10,000,000.00 | 2016-06-30 | View |
| Harte Hanks, Inc. | $2,200,000.00 | 2016-06-30 | View |
| Hasbro, Inc. | $12,142,000.00 | 2016-06-26 | View |
| HILL-ROM HOLDINGS, INC. | $33,500,000.00 | 2016-06-30 | View |
| HOLLYFRONTIER CORP | $1,187,000.00 | 2016-06-30 | View |
| INGLES MARKETS, INC | $8,300,000.00 | 2016-06-25 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $90,000,000.00 | 2016-06-30 | View |
| ANIXTER INTERNATIONAL INC | $8,400,000.00 | 2016-07-01 | View |
| KENNAMETAL INC. | $6,010,000.00 | 2016-06-30 | View |
| VECTOR GROUP LTD. | $34,172,000.00 | 2016-06-30 | View |
| The Manitowoc Company, Inc. | $5,000,000.00 | 2016-06-30 | View |
| MATTEL INC /DE/ | $13,867,000.00 | 2016-06-30 | View |
| Hawkeye Acquisition, Inc. | $1,494,000.00 | 2016-06-30 | View |
| DYCOM INDUSTRIES, INC. | $6,400,000.00 | 2016-07-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $6,478,617.00 | 2016-06-30 | View |
| THE INTERGROUP CORPORATION | $840,000.00 | 2016-06-30 | View |
| Newpark Resources, Inc. | $866,000.00 | 2016-06-30 | View |
| PACKAGING CORP OF AMERICA | $11,500,000.00 | 2016-06-30 | View |
| Parker-Hannifin Corp | $22,596,000.00 | 2016-06-30 | View |
| PFIZER INC | $93,000,000.00 | 2016-07-03 | View |
| PORTSMOUTH SQUARE, INC | $840,000.00 | 2016-06-30 | View |
| Regal Rexnord Corp | $12,500,000.00 | 2016-07-02 | View |
| RESOURCE AMERICA, INC. | $183,000.00 | 2016-06-30 | View |
| SANTA FE FINANCIAL CORP | $840,000.00 | 2016-06-30 | View |
| SB PARTNERS | $40,037.00 | 2016-06-30 | View |
| SPX CORP | $1,800,000.00 | 2016-07-02 | View |
| INTRICON CORPORATION | $58,000.00 | 2016-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $8,100,000.00 | 2016-06-30 | View |
| Sparton Corp. | $1,563,000.00 | 2016-07-03 | View |
| Standard Motor Products, Inc. | $1,400,000.00 | 2016-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $42,000,000.00 | 2016-07-02 | View |
| SUPERVALU INC | $41,000,000.00 | 2016-06-18 | View |
| Superior Group of Companies, Inc. | $66,000.00 | 2016-06-30 | View |
| TEJON RANCH CO | $169,000.00 | 2016-06-30 | View |
| TELEFLEX INCORPORATED | $10,624,000.00 | 2016-06-26 | View |
| THERMO FISHER SCIENTIFIC INC. | $57,400,000.00 | 2016-07-02 | View |
| UGI UTILITIES INC | $2,597,000.00 | 2016-06-30 | View |
| VSE CORP | $1,900,000.00 | 2016-06-30 | View |
| WSI INDUSTRIES, INC. | $7,687.00 | 2016-05-29 | View |
| EMCOR Group, Inc. | $3,159,000.00 | 2016-06-30 | View |
| WOODWARD, INC. | $4,638,000.00 | 2016-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $2,491,000.00 | 2016-05-31 | View |
| Spectrum Brands Holdings, Inc. | $91,600,000.00 | 2016-06-30 | View |
| THE TJX COMPANIES, INC. | $8,198,000.00 | 2016-07-30 | View |
| MEDIA GENERAL INC | $28,925,000.00 | 2016-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $402,000.00 | 2016-07-02 | View |
| STANDEX INTERNATIONAL CORPORATION | $904,000.00 | 2016-06-30 | View |
| FIRST BUSEY CORPORATION | $1,800,000.00 | 2016-06-30 | View |
| DEERE & CO | $67,000,000.00 | 2016-07-31 | View |
| EXCO RESOURCES INC | $15,401,000.00 | 2016-06-30 | View |
| SCHWAB CHARLES CORP | $12,000,000.00 | 2016-06-30 | View |
| FIELDPOINT PETROLEUM CORP | $25,000.00 | 2016-06-30 | View |
| Digital Turbine, Inc. | $202,000.00 | 2016-06-30 | View |
| KLA CORPORATION | $15,002,000.00 | 2016-06-30 | View |
| Pioneer Energy Services LLC | $7,449,000.00 | 2016-06-30 | View |
| PHI INC | $3,376,000.00 | 2016-06-30 | View |
| AEGION CORPORATION | $3,850,000.00 | 2016-06-30 | View |
| MYR GROUP INC. | $1,100,000.00 | 2016-06-30 | View |
| TIVITY HEALTH, INC. | $2,969,000.00 | 2016-06-30 | View |
| UNION BANKSHARES, INC. | $602,000.00 | 2016-06-30 | View |
| STAR EQUITY HOLDINGS, INC. | $678,000.00 | 2016-06-30 | View |
| LAM RESEARCH CORPORATION | $7,213,000.00 | 2016-06-26 | View |
| MCDERMOTT INTERNATIONAL INC | $18,000,000.00 | 2016-06-30 | View |
| AVIS BUDGET GROUP, INC. | $-53,000,000.00 | 2016-06-30 | View |
| IPALCO ENTERPRISES, INC. | $23,400,000.00 | 2016-06-30 | View |
| Immucor Inc | $19,397,000.00 | 2016-05-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $131,821,000.00 | 2016-06-30 | View |
| Ventas, Inc. | $65,253,000.00 | 2016-06-30 | View |
| LIGHT & WONDER, INC. | $155,300,000.00 | 2016-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $5,757,000.00 | 2016-06-30 | View |
| SEITEL INC | $3,738,000.00 | 2016-06-30 | View |
| USG CORP | $12,000,000.00 | 2016-06-30 | View |
| ALASKA AIR GROUP, INC. | $3,000,000.00 | 2016-06-30 | View |
| Cyanotech Corp | $295,000.00 | 2016-06-30 | View |
| DSS, INC. | $30,000.00 | 2016-06-30 | View |
| ALTO INGREDIENTS, INC. | $386,000.00 | 2016-06-30 | View |
| DUKE REALTY CORPORATION | $25,588,000.00 | 2016-06-30 | View |
| GYMBOREE CORP | $784,000.00 | 2016-07-30 | View |
| DPL Inc. | $9,800,000.00 | 2016-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $2,900,000.00 | 2016-06-30 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $175,000.00 | 2016-06-30 | View |
| KB HOME | $22,432,000.00 | 2016-05-31 | View |
| CENTERSPACE | $4,544,000.00 | 2016-07-31 | View |
| ERHC ENERGY INC | $98,556.00 | 2016-06-30 | View |
| LANDS’ END, INC. | $6,321,000.00 | 2016-07-29 | View |
| WEBSTER FINANCIAL CORPORATION | $1,029,000.00 | 2016-06-30 | View |
| PILGRIMS PRIDE CORP | $13,670,000.00 | 2016-06-26 | View |
| Bryn Mawr Bank Corporation | $-165,000.00 | 2016-06-30 | View |
| ASSOCIATED MATERIALS, LLC | $8,369,000.00 | 2016-07-02 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $471,123.00 | 2016-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $4,071,000.00 | 2016-05-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $4,172,000.00 | 2016-07-03 | View |
| CMS ENERGY CORPORATION | $41,000,000.00 | 2016-06-30 | View |
| THERMOGENESIS HOLDINGS, INC. | $160,000.00 | 2016-06-30 | View |
| Paramount Global | $42,000,000.00 | 2016-06-30 | View |
| Alliance HealthCare Services, Inc | $29,019,000.00 | 2016-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $6,422,000.00 | 2016-06-30 | View |
| PULTEGROUP, INC. | $19,179,000.00 | 2016-06-30 | View |
| CLEAN HARBORS, INC. | $13,119,000.00 | 2016-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $1,349,000.00 | 2016-06-30 | View |
| EDISON INTERNATIONAL | $81,000,000.00 | 2016-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $9,400,000.00 | 2016-06-30 | View |
| LKA GOLD Inc /DE/ | $14,937.00 | 2016-06-30 | View |
| IDEX CORP | $4,778,000.00 | 2016-06-30 | View |
| MAM SOFTWARE GROUP, INC. | $91,000.00 | 2016-06-30 | View |
| MERITAGE HOMES CORPORATION | $9,487,000.00 | 2016-06-30 | View |
| HOMEFED CORP | $950,000.00 | 2016-06-30 | View |
| MGP Ingredients, Inc. | $667,000.00 | 2016-06-30 | View |
| Topgolf Callaway Brands Corp. | $0.00 | 2016-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $3,797,000.00 | 2016-06-30 | View |
| LEAR CORPORATION | $17,000,000.00 | 2016-07-02 | View |
| RPT Realty | $3,777,000.00 | 2016-06-30 | View |
| TRIMAS CORPORATION | $5,380,000.00 | 2016-06-30 | View |
| CENTRIC BRANDS INC. | $1,768,000.00 | 2016-06-30 | View |
| COTERRA ENERGY INC. | $8,151,000.00 | 2016-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $1,200,000.00 | 2016-06-30 | View |
| COPT DEFENSE PROPERTIES | $4,497,000.00 | 2016-06-30 | View |
| HCA Healthcare, Inc. | $173,000,000.00 | 2016-06-30 | View |
| ALT5 SIGMA CORPORATION | $164,000.00 | 2016-07-02 | View |
| ISLE OF CAPRI CASINOS INC | $10,333,000.00 | 2016-07-24 | View |
| ORBITAL ATK, INC. | $12,875,000.00 | 2016-07-03 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $4,823,000.00 | 2016-06-30 | View |
| LIGHTING SCIENCE GROUP CORP | $2,800,000.00 | 2016-06-30 | View |
| ONITY GROUP INC. | $10,265,000.00 | 2016-06-30 | View |
| MGIC Investment Corp | $8,700,000.00 | 2016-06-30 | View |
| Stagwell Inc. | $20,059,000.00 | 2016-06-30 | View |
| Zebra Technologies Corporation | $24,000,000.00 | 2016-07-02 | View |
| Quadrant 4 System Corp | $235,176.00 | 2016-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $93,000.00 | 2016-07-31 | View |
| Cornerstone Building Brands, Inc. | $9,600,000.00 | 2016-07-31 | View |
| ASURE SOFTWARE, INC. | $-781,000.00 | 2016-06-30 | View |
| UGI CORP /PA/ | $40,300,000.00 | 2016-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $6,600,000.00 | 2016-06-30 | View |
| KOHL’S CORP | $17,000,000.00 | 2016-07-30 | View |
| CINEMARK USA INC /TX | $783,000.00 | 2016-06-13 | View |
| VERICEL CORPORATION | $96,000.00 | 2016-06-30 | View |
| LITTELFUSE INC /DE | $2,212,000.00 | 2016-07-02 | View |
| VERTEX ENERGY, INC. | $345,586.00 | 2016-06-30 | View |
| FULL HOUSE RESORTS, INC. | $2,278,000.00 | 2016-06-30 | View |
| SITE Centers Corp. | $5,422,000.00 | 2016-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $18,900,000.00 | 2016-06-30 | View |
| Ethan Allen Interiors Inc. | $889,000.00 | 2016-06-30 | View |
| AptarGroup, Inc | $1,563,000.00 | 2016-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $9,000,000.00 | 2016-06-30 | View |
| VORNADO REALTY TRUST | $115,192,000.00 | 2016-06-30 | View |
| POST PROPERTIES INC | $4,025,000.00 | 2016-06-30 | View |
| SAUL CENTERS, INC. | $8,042,000.00 | 2016-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $8,343,000.00 | 2016-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $15,234,000.00 | 2016-06-30 | View |
| WVS Financial Corp. | $312,000.00 | 2016-06-30 | View |
| MOBILE MINI INC | $4,807,000.00 | 2016-06-30 | View |
| MACERICH CO | $12,368,000.00 | 2016-06-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $3,564,000.00 | 2016-06-30 | View |
| Steel Connect, Inc. | $1,013,000.00 | 2016-07-31 | View |
| TRACTOR SUPPLY CO /DE/ | $1,300,000.00 | 2016-06-25 | View |
| AGREE REALTY CORPORATION | $437,780.00 | 2016-06-30 | View |
| NN INC | $248,800,000.00 | 2016-06-30 | View |
| TRANS ENERGY INC | $1,775,092.00 | 2016-06-30 | View |
| BBX CAPITAL CORP | $264,000.00 | 2016-06-30 | View |
| GREENBRIER COMPANIES INC | $6,079,000.00 | 2016-05-31 | View |
| FelCor Lodging Trust Incorporated | $17,106,000.00 | 2016-06-30 | View |
| GEO GROUP INC | $431,000.00 | 2016-06-30 | View |
| Condor Hospitality Trust, Inc. | $1,022,000.00 | 2016-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $22,800,000.00 | 2016-06-30 | View |
| DEAN FOODS COMPANY | $7,300,000.00 | 2016-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,083,000.00 | 2016-06-30 | View |
| AMERIGAS PARTNERS LP | $30,480,000.00 | 2016-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $858,250.00 | 2016-06-30 | View |
| ACI WORLDWIDE, INC. | $11,584,000.00 | 2016-06-30 | View |
| TRINET GROUP, INC. | $4,501,000.00 | 2016-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $100,916.00 | 2016-06-30 | View |
| INVENTURE FOODS, INC. | $5,777,000.00 | 2016-06-25 | View |
| MATIV HOLDINGS, INC. | $7,800,000.00 | 2016-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $2,100,000.00 | 2016-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $23,800,000.00 | 2016-06-30 | View |
| Open Text Corp | $34,013,000.00 | 2016-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $817,000.00 | 2016-05-29 | View |
| TOYS R US INC | $49,000,000.00 | 2016-07-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $0.00 | 2016-07-31 | View |
| JAKKS PACIFIC, INC. | $4,779,000.00 | 2016-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $4,418,000.00 | 2016-06-30 | View |
| Fairmount Santrol Holdings Inc. | $12,544,000.00 | 2016-06-30 | View |
| 99 CENTS ONLY STORES LLC | $14,596,000.00 | 2016-07-29 | View |
| Knoll, Inc. | $-1,949,000.00 | 2016-06-30 | View |
| NRG Energy, Inc | $-160,000,000.00 | 2016-06-30 | View |
| OPTION CARE HEALTH, INC. | $14,181,000.00 | 2016-06-30 | View |
| CARRIAGE SERVICES, INC. | $1,422,000.00 | 2016-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $102,000.00 | 2016-06-30 | View |
| Willis Lease Finance Corp | $14,477,000.00 | 2016-06-30 | View |
| MONSTER WORLDWIDE, INC. | $3,874,000.00 | 2016-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $2,885,000.00 | 2016-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $-10,767,000.00 | 2016-06-30 | View |
| COTY INC. | $64,600,000.00 | 2016-06-30 | View |
| WEST CORP | $33,900,000.00 | 2016-06-30 | View |
| W. P. Carey Inc. | $11,537,000.00 | 2016-06-30 | View |
| Golden Ocean Group Limited | $6,051,000.00 | 2016-06-30 | View |
| GULFMARK OFFSHORE INC | $7,400,000.00 | 2016-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $6,300,000.00 | 2016-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $9,924,000.00 | 2016-06-30 | View |
| INDUS REALTY TRUST, INC. | $1,387,000.00 | 2016-05-31 | View |
| Arch Resources, Inc. | $64,857,000.00 | 2016-06-30 | View |
| FormFactor, Inc. | $1,506,000.00 | 2016-06-25 | View |
| VORNADO REALTY LP | $115,192,000.00 | 2016-06-30 | View |
| SL GREEN REALTY CORP. | $101,500,000.00 | 2016-06-30 | View |
| YUM! BRANDS, INC. | $46,000,000.00 | 2016-06-11 | View |
| AMERICAN FINANCIAL GROUP, INC. | $22,000,000.00 | 2016-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $11,927,000.00 | 2016-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,700,000.00 | 2016-06-30 | View |
| MERCURY SYSTEMS, INC. | $7,725,000.00 | 2016-06-30 | View |
| Eagle Bancorp, Inc. | $1,011,000.00 | 2016-06-30 | View |
| GETTY REALTY CORP. | $1,550,000.00 | 2016-06-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $200,856.00 | 2016-06-30 | View |
| LASALLE HOTEL PROPERTIES | $2,511,000.00 | 2016-06-30 | View |
| COSTAR GROUP, INC. | $8,278,000.00 | 2016-06-30 | View |
| Greystone Housing Impact Investors LP | $422,388.00 | 2016-06-30 | View |
| LMI AEROSPACE INC | $3,885,000.00 | 2016-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $16,789,000.00 | 2016-06-30 | View |
| MEDIACOM LLC | $9,598,000.00 | 2016-06-30 | View |
| eGain Corporation | $526,000.00 | 2016-06-30 | View |
| Phibro Animal Health Corporation | $2,538,000.00 | 2016-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $2,607,000.00 | 2016-06-30 | View |
| U.S. CONCRETE, INC. | $9,053,000.00 | 2016-06-30 | View |
| SEQUENOM INC | $1,500,000.00 | 2016-06-30 | View |
| NOVANTA INC. | $2,496,000.00 | 2016-05-19 | View |
| Hooker Furnishings Corporation | $142,000.00 | 2016-07-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $721,466.00 | 2016-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $50,252,000.00 | 2016-06-30 | View |
| XCEL BRANDS, INC. | $527,000.00 | 2016-06-30 | View |
| 1 800 FLOWERS COM INC | $3,573,000.00 | 2016-07-03 | View |
| ENCORE CAPITAL GROUP, INC. | $35,758,000.00 | 2016-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $1,212,000.00 | 2016-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $-69,185.00 | 2016-05-31 | View |
| CORCEPT THERAPEUTICS INC | $140,000.00 | 2016-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $31,313,000.00 | 2016-06-30 | View |
| TELKONET, INC. | $5,159.00 | 2016-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $1,300,000.00 | 2016-07-03 | View |
| Safehold Inc. | $800,000.00 | 2016-06-30 | View |
| WILLIAM LYON HOMES | $12,100,000.00 | 2016-06-30 | View |
| ON SEMICONDUCTOR CORP | $53,800,000.00 | 2016-07-01 | View |
| RTI SURGICAL, INC. | $387,000.00 | 2016-06-30 | View |
| Royal Energy Resources, Inc. | $2,555,000.00 | 2016-06-30 | View |
| CORRELATE ENERGY CORP. | $279,822.00 | 2016-06-30 | View |
| EXELON CORPORATION | $200,000,000.00 | 2016-06-30 | View |
| Oil States International, Inc | $2,300,000.00 | 2016-06-30 | View |
| Ensign Group, Inc | $2,896,000.00 | 2016-06-30 | View |
| BLACK HILLS CORPORATION | $15,277,000.00 | 2016-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $11,665,000.00 | 2016-06-30 | View |
| BIO-PATH HOLDINGS, INC. | $300,000.00 | 2016-06-29 | View |
| CRESTWOOD EQUITY PARTNERS LP | $37,600,000.00 | 2016-06-30 | View |
| Seagate Technology Holdings plc | $39,000,000.00 | 2016-07-01 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $13,100,000.00 | 2016-06-30 | View |
| MEDIACOM BROADBAND LLC | $16,539,000.00 | 2016-06-30 | View |
| United States Steel Corp | $39,000,000.00 | 2016-06-30 | View |
| NABORS INDUSTRIES LTD. | $15,453,000.00 | 2016-06-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $2,642,000.00 | 2016-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $500,000.00 | 2016-05-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $10,813,000.00 | 2016-06-30 | View |
| REGAL ENTERTAINMENT GROUP | $28,400,000.00 | 2016-06-30 | View |
| TRUBRIDGE, INC. | $3,098,000.00 | 2016-06-30 | View |
| RADIANT LOGISTICS, INC. | $866,000.00 | 2016-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $13,550,000.00 | 2016-06-30 | View |
| CYTOSORBENTS CORPORATION | $118,833.00 | 2016-06-30 | View |
| TIER REIT INC | $8,310,000.00 | 2016-06-30 | View |
| MOLINA HEALTHCARE, INC. | $20,000,000.00 | 2016-06-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $11,300,000.00 | 2016-06-30 | View |
| GOLAR LNG LIMITED | $28,330,000.00 | 2016-06-30 | View |
| NORTEK INC | $12,900,000.00 | 2016-07-02 | View |
| CONN’S, INC. | $18,861,000.00 | 2016-07-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $22,601,000.00 | 2016-06-30 | View |
| Gladstone Commercial Corp | $-5,700,000.00 | 2016-06-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $44,687,000.00 | 2016-06-30 | View |
| Columbia Property Trust, Inc. | $3,675,000.00 | 2016-06-30 | View |
| OLD LINE BANCSHARES INC | $1,226,619.00 | 2016-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $7,100,000.00 | 2016-06-30 | View |
| QVC, Inc. | $8,000,000.00 | 2016-06-30 | View |
| WHITING HOLDINGS LLC | $39,734,000.00 | 2016-06-30 | View |
| TransDigm Group Incorporated | $84,357,000.00 | 2016-07-02 | View |
| Hines Real Estate Investment Trust Inc | $1,100,000.00 | 2016-06-30 | View |
| SELECT BANCORP, INC. | $1,062,000.00 | 2016-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $10,400,000.00 | 2016-06-30 | View |
| GENWORTH FINANCIAL INC | $5,000,000.00 | 2016-06-30 | View |
| B&G FOODS, INC. | $23,359,000.00 | 2016-07-02 | View |
| Blackbaud, Inc. | $700,000.00 | 2016-06-30 | View |
| TRIANGLE PETROLEUM CORP | $434,000.00 | 2016-07-31 | View |
| KITE REALTY GROUP TRUST | $8,421,000.00 | 2016-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $2,700,000.00 | 2016-06-30 | View |
| XERIUM TECHNOLOGIES INC | $5,800,000.00 | 2016-06-30 | View |
| OTELCO INC. | $15,000.00 | 2016-06-30 | View |
| EnerSys | $5,932,000.00 | 2016-07-03 | View |
| STEREOTAXIS, INC. | $291,060.00 | 2016-06-30 | View |
| TURNING POINT BRANDS, INC. | $5,054,000.00 | 2016-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $2,200,000.00 | 2016-06-30 | View |
| Neenah Inc | $4,400,000.00 | 2016-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $1,832,000.00 | 2016-06-30 | View |
| CUBESMART | $2,475,000.00 | 2016-06-30 | View |
| Comstock Holding Companies, Inc. | $860,000.00 | 2016-06-30 | View |
| SOTHERLY HOTELS INC. | $1,933,729.00 | 2016-06-30 | View |
| JMP Group LLC | $3,722,000.00 | 2016-06-30 | View |
| Consolidated Communications Holdings, Inc. | $11,321,000.00 | 2016-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,600,000.00 | 2016-07-02 | View |
| SPIRIT REALTY CAPITAL, INC. | $37,848,000.00 | 2016-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $754,000.00 | 2016-06-30 | View |
| TerraVia Holdings, Inc. | $365,000.00 | 2016-06-30 | View |
| Lazard, Inc. | $8,239,000.00 | 2016-06-30 | View |
| EVERI HOLDINGS INC. | $700,000.00 | 2016-06-30 | View |
| TreeHouse Foods, Inc. | $36,699,000.00 | 2016-06-30 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $1,323,000.00 | 2016-06-30 | View |
| ADVANCED BIOENERGY, LLC | $386,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Topeka | $9,330,000.00 | 2016-06-30 | View |
| Lazard Group LLC | $8,239,000.00 | 2016-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $5,864,000.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $142,000.00 | 2016-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $45,859,000.00 | 2016-06-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $2,370,000.00 | 2016-06-30 | View |
| MORGANS HOTEL GROUP CO. | $3,000,000.00 | 2016-06-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $1,212,000.00 | 2016-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $8,348,000.00 | 2016-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $3,685,192.00 | 2016-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $-6,600,000.00 | 2016-06-30 | View |
| REDHAWK HOLDINGS CORP. | $34,791.00 | 2016-06-30 | View |
| PGT INNOVATIONS, INC. | $17,680,000.00 | 2016-07-02 | View |
| Neiman Marcus Group LTD LLC | $102,815,000.00 | 2016-07-30 | View |
| LEGACY RESERVES LP | $12,720,000.00 | 2016-06-30 | View |
| Healthcare Realty Trust Incorporated | $7,495,000.00 | 2016-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $998,000.00 | 2016-06-30 | View |
| Douglas Emmett, Inc. | $34,227,000.00 | 2016-06-30 | View |
| HERC HOLDINGS INC | $22,400,000.00 | 2016-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $3,297,000.00 | 2016-06-30 | View |
| DANAOS CORPORATION | $28,462,000.00 | 2016-06-30 | View |
| ENTELLUS MEDICAL INC | $146,000.00 | 2016-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $0.00 | 2016-06-30 | View |
| CVR ENERGY, INC. | $13,700,000.00 | 2016-06-30 | View |
| National CineMedia, Inc. | $9,600,000.00 | 2016-06-30 | View |
| Wesco Aircraft Holdings, Inc. | $10,200,000.00 | 2016-06-30 | View |
| Sentio Healthcare Properties Inc | $3,093,000.00 | 2016-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $31,100,000.00 | 2016-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $57,882,000.00 | 2016-06-30 | View |
| CombiMatrix Corp | $6,000.00 | 2016-06-30 | View |
| RING ENERGY, INC. | $541,367.00 | 2016-06-30 | View |
| CINEMARK HOLDINGS, INC. | $783,000.00 | 2016-06-13 | View |
| Green Dot Corp | $5,100,000.00 | 2016-06-30 | View |
| STAR BULK CARRIERS CORP. | $9,992,000.00 | 2016-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $1,006,000.00 | 2016-06-30 | View |
| PHARMERICA CORP | $-1,800,000.00 | 2016-06-30 | View |
| HeartWare International, Inc. | $3,600,000.00 | 2016-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $11,266,000.00 | 2016-06-30 | View |
| DHI Group, Inc. | $1,402,000.00 | 2016-06-30 | View |
| PACIRA BIOSCIENCES, INC. | $1,582,000.00 | 2016-06-30 | View |
| LPL Financial Holdings Inc. | $24,355,000.00 | 2016-06-30 | View |
| IHEARTMEDIA, INC. | $131,821,000.00 | 2016-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $5,874,000.00 | 2016-06-30 | View |
| CDW CORP | $24,400,000.00 | 2016-06-30 | View |
| Erin Energy Corp. | $2,593,000.00 | 2016-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $4,042,000.00 | 2016-06-30 | View |
| QUANTUM MATERIALS CORP. | $-115,342.00 | 2016-06-30 | View |
| KKR & Co. Inc. | $12,267,000.00 | 2016-06-30 | View |
| Forestar Group Inc. | $1,907,000.00 | 2016-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $469,000.00 | 2016-06-30 | View |
| Graphic Packaging Holding Co | $12,300,000.00 | 2016-06-30 | View |
| MSCI Inc. | $19,500,000.00 | 2016-06-30 | View |
| CARDINAL ENERGY GROUP, INC. | $0.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $717,000.00 | 2016-06-30 | View |
| Allison Transmission Holdings Inc | $22,200,000.00 | 2016-06-30 | View |
| Westmoreland Resource Partners, LP | $6,849,000.00 | 2016-06-30 | View |
| Sterling Real Estate Trust | $1,139,000.00 | 2016-06-30 | View |
| PARAGON COMMERCIAL CORP | $586,000.00 | 2016-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $125,000.00 | 2016-06-30 | View |
| GOLAR LNG PARTNERS LP | $19,300,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $4,268,000.00 | 2016-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $7,641,000.00 | 2016-06-30 | View |
| Bone Biologics Corporation | $503,724.00 | 2016-06-30 | View |
| MATTRESS FIRM HOLDING CORP. | $13,552,000.00 | 2016-08-02 | View |
| Enovis CORP | $7,100,000.00 | 2016-07-01 | View |
| INTREPID POTASH, INC. | $2,160,000.00 | 2016-06-30 | View |
| MULTIMEDIA PLATFORMS INC. | $100,000.00 | 2016-06-30 | View |
| Cuentas, Inc. | $-30,434.00 | 2016-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $293,000.00 | 2016-06-30 | View |
| Moody National REIT I, Inc. | $948,665.00 | 2016-06-30 | View |
| Fox Factory Holding Corp. | $571,000.00 | 2016-07-01 | View |
| CVR Partners, LP | $7,845,000.00 | 2016-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $567,760.00 | 2016-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $9,118,000.00 | 2016-06-30 | View |
| GASTAR EXPLORATION INC. | $1,084,000.00 | 2016-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $758,000.00 | 2016-06-30 | View |
| SAFE BULKERS, INC. | $6,201,000.00 | 2016-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $1,099,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $-18,669,000.00 | 2016-06-30 | View |
| ENB Financial Corp | $833,000.00 | 2016-06-30 | View |
| Roadrunner Transportation Systems, Inc. | $5,872,000.00 | 2016-06-30 | View |
| MARRONE BIO INNOVATIONS INC. | $304,000.00 | 2016-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $4,863,000.00 | 2016-06-30 | View |
| Strategic Realty Trust, Inc. | $735,000.00 | 2016-06-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $3,566,000.00 | 2016-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $300,000.00 | 2016-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $11,702,000.00 | 2016-06-30 | View |
| HGR Liquidating Trust | $10,339,000.00 | 2016-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $2,367,000.00 | 2016-06-30 | View |
| TPI COMPOSITES, INC | $3,390,000.00 | 2016-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $12,287,000.00 | 2016-06-30 | View |
| PFO GLOBAL, INC. | $521,807.00 | 2016-06-30 | View |
| iHeartMedia Capital I, LLC | $131,821,000.00 | 2016-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $5,071,000.00 | 2016-06-30 | View |
| Renewable Energy Group, Inc. | $6,748,000.00 | 2016-06-30 | View |
| Starwood Property Trust, Inc. | $32,588,000.00 | 2016-06-30 | View |
| Independence Realty Trust, Inc. | $9,226,000.00 | 2016-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $5,720,000.00 | 2016-06-30 | View |
| Cordia Bancorp Inc | $1,900,000.00 | 2016-06-30 | View |
| Cambium Learning Group, Inc. | $1,216,000.00 | 2016-06-30 | View |
| COLONY CAPITAL, INC. | $34,903,000.00 | 2016-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $8,160,000.00 | 2016-06-30 | View |
| STEADFAST INCOME REIT, INC. | $0.00 | 2016-06-30 | View |
| Addus HomeCare Corp | $1,664,000.00 | 2016-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $1,023,000.00 | 2016-06-30 | View |
| CHESAPEAKE LODGING TRUST | $6,401,000.00 | 2016-06-30 | View |
| AMERICAN FARMLAND COMPANY | $493,808.00 | 2016-06-30 | View |
| Terreno Realty Corporation | $2,399,000.00 | 2016-06-30 | View |
| STAG INDUSTRIAL, INC. | $6,306,000.00 | 2016-06-30 | View |
| Preferred Apartment Communities, Inc. | $13,588,680.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $11,580,000.00 | 2016-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $1,914,000.00 | 2016-06-30 | View |
| TOWER INTERNATIONAL, INC. | $7,200,000.00 | 2016-06-30 | View |
| CHORD ENERGY CORPORATION | $31,036,000.00 | 2016-06-30 | View |
| Resource Real Estate Investors 7, L.P. | $219,000.00 | 2016-06-30 | View |
| Reven Housing REIT, Inc. | $420,302.00 | 2016-06-30 | View |
| ELECTROMED, INC. | $1,000.00 | 2016-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $793,000.00 | 2016-06-30 | View |
| Groupon, Inc. | $4,800,000.00 | 2016-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $2,555,000.00 | 2016-06-30 | View |
| CoreSite Realty Corp | $1,927,000.00 | 2016-06-30 | View |
| ANGIE'S LIST, INC. | $1,267,000.00 | 2016-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $18,020,000.00 | 2016-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $7,549,000.00 | 2016-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $3,754,000.00 | 2016-06-30 | View |
| Brookfield Property REIT Inc. | $47,700,000.00 | 2016-06-30 | View |
| Toys R Us Property Co II, LLC | $5,000,000.00 | 2016-07-30 | View |
| CIM Income NAV, Inc. | $1,784,000.00 | 2016-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $11,433,000.00 | 2016-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $10,434,000.00 | 2016-06-30 | View |
| TAL Education Group | $12,000,000.00 | 2016-06-30 | View |
| GNC HOLDINGS, INC. | $2,786,000.00 | 2016-06-30 | View |
| COSTAMARE INC. | $-4,409,000.00 | 2016-06-30 | View |
| INFRAREIT, INC. | $667,000.00 | 2016-06-30 | View |
| VEREIT, INC. | $23,374,000.00 | 2016-06-30 | View |
| Marathon Petroleum Corporation | $48,000,000.00 | 2016-06-30 | View |
| First Connecticut Bancorp, Inc. | $3,800,000.00 | 2016-06-30 | View |
| UBIQUITI INC. | $686,000.00 | 2016-06-30 | View |
| Delta Tucker Holdings, Inc. | $6,756,000.00 | 2016-06-24 | View |
| BE ACTIVE HOLDINGS, INC. | $-43,375.00 | 2016-06-30 | View |
| VAPOR HUB INTERNATIONAL INC. | $133,166.00 | 2016-06-30 | View |
| Apollo Residential Mortgage, Inc. | $3,000.00 | 2016-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $87,539,000.00 | 2016-06-30 | View |
| BANKRATE, INC. | $4,047,000.00 | 2016-06-30 | View |
| WPX Energy, Inc. | $28,000,000.00 | 2016-06-30 | View |
| Regional Management Corp. | $2,285,000.00 | 2016-06-30 | View |
| ALKAME HOLDINGS, INC. | $1,931.00 | 2016-06-30 | View |
| BSB BANCORP, INC. | $3,988,000.00 | 2016-06-30 | View |
| Bristow Group Inc. | $2,549,000.00 | 2016-06-30 | View |
| Global Net Lease, Inc. | $6,243,000.00 | 2016-06-30 | View |
| FLEETMATICS GROUP PLC | $357,000.00 | 2016-06-30 | View |
| IGNITE RESTAURANT GROUP, INC. | $-1,804,000.00 | 2016-06-27 | View |
| NATIONAL CINEMEDIA, LLC | $9,600,000.00 | 2016-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $7,174,818.00 | 2016-06-30 | View |
| Vital Energy, Inc. | $17,441,000.00 | 2016-06-30 | View |
| XTI AEROSPACE, INC. | $189,000.00 | 2016-08-09 | View |
| ENOVA INTERNATIONAL, INC. | $13,257,000.00 | 2016-06-30 | View |
| TRONOX HOLDINGS PLC | $40,000,000.00 | 2016-06-30 | View |
| ARMSTRONG ENERGY, INC. | $521,000.00 | 2016-06-30 | View |
| Titan Energy, LLC | $27,238,000.00 | 2016-06-30 | View |
| SEVENTY SEVEN ENERGY INC. | $10,066,000.00 | 2016-06-30 | View |
| authID Inc. | $-217,603.00 | 2016-06-30 | View |
| PBF ENERGY INC. | $36,352,000.00 | 2016-06-30 | View |
| BEELINE HOLDINGS, INC. | $23,762.00 | 2016-06-22 | View |
| Medley LLC | $104,000.00 | 2016-06-30 | View |
| CrossAmerica Partners LP | $4,669,000.00 | 2016-06-30 | View |
| STORE CAPITAL LLC | $5,147,000.00 | 2016-06-30 | View |
| SPORTS FIELD HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $7,025,000.00 | 2016-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $11,846,000.00 | 2016-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $493,000.00 | 2016-06-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $12,748,000.00 | 2016-06-30 | View |
| NOTIS GLOBAL, INC. | $0.00 | 2016-06-30 | View |
| CYRUSONE INC. | $17,700,000.00 | 2016-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $11,846,000.00 | 2016-06-30 | View |
| EP ENERGY LLC | $55,000,000.00 | 2016-06-30 | View |
| WHITEWAVE FOODS CO | $21,335,000.00 | 2016-06-30 | View |
| Owens Realty Mortgage, Inc. | $481,848.00 | 2016-06-30 | View |
| Kadmon Holdings, Inc. | $5,406,000.00 | 2016-06-30 | View |
| ACELITY L.P. INC. | $48,294,000.00 | 2016-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $9,516,000.00 | 2016-06-30 | View |
| CVR REFINING, LP | $5,800,000.00 | 2016-06-30 | View |
| RESOURCE REIT, INC. | $5,080,000.00 | 2016-06-30 | View |
| PATTERN ENERGY GROUP INC. | $24,674,000.00 | 2016-06-30 | View |
| Tri Pointe Homes, Inc. | $2,536,000.00 | 2016-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $14,000,000.00 | 2016-06-30 | View |
| AMERICAN HOMES 4 RENT | $52,493,000.00 | 2016-06-30 | View |
| Taylor Morrison Home Corp | $17,963,000.00 | 2016-06-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $129,000.00 | 2016-06-30 | View |
| NorthStar Real Estate Income II, Inc. | $1,698,000.00 | 2016-06-30 | View |
| PINNACLE FOODS INC. | $45,869,000.00 | 2016-06-26 | View |
| United Parks & Resorts Inc. | $11,514,000.00 | 2016-06-30 | View |
| LogicMark, Inc. | $450,000.00 | 2016-07-25 | View |
| Diamond Resorts International, Inc. | $15,415,000.00 | 2016-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $11,377,000.00 | 2016-06-30 | View |
| Clearway Energy, Inc. | $60,000,000.00 | 2016-06-30 | View |
| BRIDGEWAY NATIONAL CORP. | $6,873.00 | 2016-06-30 | View |
| SILA REALTY TRUST, INC. | $2,555,000.00 | 2016-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $149,000.00 | 2016-06-30 | View |
| KCG HOLDINGS, INC. | $8,722,000.00 | 2016-06-30 | View |
| Liberty Global Ltd. | $337,600,000.00 | 2016-06-30 | View |
| Science Applications International Corporation | $16,000,000.00 | 2016-08-05 | View |
| Rexford Industrial Realty, Inc. | $1,146,000.00 | 2016-06-30 | View |
| WIDEOPENWEST FINANCE, LLC | $29,700,000.00 | 2016-06-30 | View |
| Dell Technologies Inc. | $139,000,000.00 | 2016-07-29 | View |
| UCP, Inc. | $1,100,000.00 | 2016-06-30 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $2,046,000.00 | 2016-06-30 | View |
| HD SUPPLY HOLDINGS, INC. | $51,000,000.00 | 2016-07-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $3,432,000.00 | 2016-06-30 | View |
| WCI COMMUNITIES, INC. | $1,105,000.00 | 2016-06-30 | View |
| BMC STOCK HOLDINGS, INC. | $3,974,000.00 | 2016-06-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $15,076,000.00 | 2016-06-30 | View |
| FTD Companies, Inc. | $4,374,000.00 | 2016-06-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $569,833.00 | 2016-06-30 | View |
| Century Communities, Inc. | $1,925,000.00 | 2016-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $469,000.00 | 2016-06-30 | View |
| QTS Realty Trust, Inc. | $5,483,000.00 | 2016-06-30 | View |
| Ladder Capital Corp | $5,172,000.00 | 2016-06-30 | View |
| ALLERGAN PLC | $174,600,000.00 | 2016-06-30 | View |
| BURLINGTON STORES, INC. | $5,754,000.00 | 2016-07-30 | View |
| STARWOOD WAYPOINT HOMES | $45,800,000.00 | 2016-06-30 | View |
| GANNETT CO., INC. | $2,617,000.00 | 2016-06-26 | View |
| OUTFRONT Media Inc. | $30,100,000.00 | 2016-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $1,163,000.00 | 2016-06-30 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $1,356,000.00 | 2016-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $39,427,000.00 | 2016-06-30 | View |
| PBF LOGISTICS LP | $8,022,000.00 | 2016-06-30 | View |
| Hospitality Investors Trust, Inc. | $10,952,000.00 | 2016-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $32,000,000.00 | 2016-06-30 | View |
| APX GROUP HOLDINGS, INC. | $46,903,000.00 | 2016-06-30 | View |
| TOPS HOLDING II CORP | $11,441,000.00 | 2016-07-16 | View |
| EP Energy Corp | $55,000,000.00 | 2016-06-30 | View |
| Hines Global Income Trust, Inc. | $711,817.00 | 2016-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $2,983,282.00 | 2016-06-30 | View |
| CHC Group Ltd. | $5,324,000.00 | 2016-07-31 | View |
| Cypress Environmental Partners, L.P. | $1,489,000.00 | 2016-06-30 | View |
| RSP Permian, Inc. | $11,400,000.00 | 2016-06-30 | View |
| CareTrust REIT, Inc. | $3,333,000.00 | 2016-06-30 | View |
| FARMLAND PARTNERS INC. | $1,041,000.00 | 2016-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $11,000,000.00 | 2016-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $7,262,000.00 | 2016-06-30 | View |
| NexPoint Multifamily Capital Trust, Inc. | $198,000.00 | 2016-06-30 | View |
| CITY OFFICE REIT, INC. | $3,145,000.00 | 2016-06-30 | View |
| QUOTIENT LIMITED | $1,413,000.00 | 2016-06-30 | View |
| DORIAN LPG LTD. | $22,899,494.00 | 2016-06-30 | View |
| GLORI ENERGY INC. | $156,000.00 | 2016-06-30 | View |
| NorthStar Asset Management Group Inc. | $0.00 | 2016-06-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $38,605,000.00 | 2016-06-30 | View |
| MELROSE BANCORP, INC. | $83,000.00 | 2016-06-30 | View |
| Adeptus Health Inc. | $3,291,000.00 | 2016-06-30 | View |
| NEXEO SOLUTIONS, INC. | $18,400,000.00 | 2016-06-30 | View |
| Paramount Group, Inc. | $23,382,000.00 | 2016-06-30 | View |
| Via Renewables, Inc. | $600,000.00 | 2016-06-30 | View |
| CIVITAS SOLUTIONS, INC. | $6,300,000.00 | 2016-06-30 | View |
| PATHFINDER BANCORP, INC. | $-243,000.00 | 2016-06-30 | View |
| California Resources Corp | $69,000,000.00 | 2016-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $2,232,000.00 | 2016-06-30 | View |
| CDK GLOBAL, INC. | $8,400,000.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $5,628,000.00 | 2016-06-30 | View |
| New Senior Investment Group Inc. | $32,594,000.00 | 2016-06-30 | View |
| MEDLEY MANAGEMENT INC. | $104,000.00 | 2016-06-30 | View |
| URBAN EDGE PROPERTIES | $2,419,000.00 | 2016-06-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $1,677,768.00 | 2016-06-30 | View |
| Medtronic plc | $133,000,000.00 | 2016-07-29 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $2,715,749.00 | 2016-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $7,450,000.00 | 2016-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $57,300,000.00 | 2016-06-30 | View |
| UNIQUE FABRICATING, INC. | $336,408.00 | 2016-07-03 | View |
| National Storage Affiliates Trust | $3,103,000.00 | 2016-06-30 | View |
| VALERITAS HOLDINGS INC. | $228,000.00 | 2016-06-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $4,000,000.00 | 2016-06-30 | View |
| TERRAFORM GLOBAL, INC. | $21,419,000.00 | 2016-06-30 | View |
| Summit Materials, Inc. | $19,411,000.00 | 2016-07-02 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $2,296,000.00 | 2016-06-30 | View |
| BLACK KNIGHT, INC. | $16,100,000.00 | 2016-06-30 | View |
| The Chemours Company | $49,000,000.00 | 2016-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $869,653.00 | 2016-06-30 | View |
| Presidio, Inc. | $35,500,000.00 | 2016-06-30 | View |
| Cable One, Inc. | $8,980,000.00 | 2016-06-30 | View |
| TopBuild Corp | $1,372,000.00 | 2016-06-30 | View |
| Exterran Corp | $3,781,000.00 | 2016-06-30 | View |
| Planet Fitness, Inc. | $6,656,000.00 | 2016-06-30 | View |
| Clearway Energy LLC | $47,000,000.00 | 2016-06-30 | View |
| CARE CAPITAL PROPERTIES, INC. | $16,517,000.00 | 2016-06-30 | View |
| AMPLIFY SNACK BRANDS, INC | $2,477,000.00 | 2016-06-30 | View |
| Modiv Industrial, Inc. | $169,980.00 | 2016-06-30 | View |
| NorthStar Realty Europe Corp. | $17,045,000.00 | 2016-06-30 | View |
| FOREST CITY REALTY TRUST, INC. | $42,342,000.00 | 2016-06-30 | View |
| Four Corners Property Trust, Inc. | $6,900,000.00 | 2016-06-30 | View |
| Welbilt, Inc. | $39,000,000.00 | 2016-06-30 | View |
| PB Bancorp, Inc. | $1,106,000.00 | 2016-06-30 | View |
| INGEVITY CORPORATION | $3,400,000.00 | 2016-06-30 | View |
| Cotiviti Holdings, Inc. | $13,658,000.00 | 2016-06-30 | View |
| Lonestar Resources US Inc. | $1,548,000.00 | 2016-06-30 | View |
| Atkore Inc. | $9,137,000.00 | 2016-06-24 | View |
| ADVANCEPIERRE FOODS HOLDINGS, INC. | $12,131,000.00 | 2016-07-02 | View |
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