CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $-1,800,000.00 | 2016-08-31 | View |
| ADVANCED MICRO DEVICES, INC | $26,000,000.00 | 2016-09-24 | View |
| ALICO, INC. | $1,980,000.00 | 2016-09-30 | View |
| AMERCO | $23,681,000.00 | 2016-09-30 | View |
| AMERICAN VANGUARD CORP | $512,000.00 | 2016-09-30 | View |
| Analog Devices, Inc. | $11,500,000.00 | 2016-09-23 | View |
| ENERPAC TOOL GROUP CORP | $3,878,000.00 | 2016-08-31 | View |
| Balchem Corporation | $1,138,000.00 | 2016-09-30 | View |
| BRT APARTMENTS CORP. | $6,275,000.00 | 2016-09-30 | View |
| MASTEC INC | $10,700,000.00 | 2016-09-30 | View |
| Lumen Technologies, Inc. | $196,000,000.00 | 2016-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $215,000,000.00 | 2016-09-30 | View |
| COMMERCIAL METALS COMPANY | $4,224,000.00 | 2016-08-31 | View |
| Cousins Properties Inc | $-3,488,000.00 | 2016-09-30 | View |
| OneMain Finance Corporation | $26,000,000.00 | 2016-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $1,022,000.00 | 2016-09-30 | View |
| DANA INC | $23,000,000.00 | 2016-09-30 | View |
| DEERE JOHN CAPITAL CORP | $38,500,000.00 | 2016-10-30 | View |
| THE DIXIE GROUP, INC. | $889,000.00 | 2016-09-24 | View |
| DUCOMMUN INC /DE/ | $3,382,000.00 | 2016-10-01 | View |
| DYNASIL CORP OF AMERICA | $64,000.00 | 2016-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $5,609,000.00 | 2016-09-30 | View |
| DMC GLOBAL INC. | $551,000.00 | 2016-09-30 | View |
| FIRST HARTFORD CORP | $2,869,107.00 | 2016-10-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $300,000.00 | 2016-10-01 | View |
| FRANKLIN RESOURCES, INC. | $0.00 | 2016-09-30 | View |
| TEGNA INC. | $29,423,000.00 | 2016-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $3,600,000.00 | 2016-09-30 | View |
| GOLDFIELD CORP | $41,332.00 | 2016-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $45,000,000.00 | 2016-09-30 | View |
| GREIF, INC | $0.00 | 2016-10-31 | View |
| Enviri Corporation | $8,000,000.00 | 2016-09-30 | View |
| HARTE HANKS, INC. | $2,200,000.00 | 2016-09-30 | View |
| Hasbro, Inc. | $11,434,000.00 | 2016-09-25 | View |
| HP INC. | $23,000,000.00 | 2016-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $17,100,000.00 | 2016-09-30 | View |
| HOLLYFRONTIER CORP | $1,082,000.00 | 2016-09-30 | View |
| INGLES MARKETS, INC | $8,105,090.00 | 2016-09-24 | View |
| INTEL CORP | $73,000,000.00 | 2016-10-01 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $86,000,000.00 | 2016-09-30 | View |
| ANIXTER INTERNATIONAL INC | $7,500,000.00 | 2016-09-30 | View |
| KENNAMETAL INC. | $5,700,000.00 | 2016-09-30 | View |
| VECTOR GROUP LTD. | $32,521,000.00 | 2016-09-30 | View |
| The Manitowoc Company, Inc. | $4,200,000.00 | 2016-09-30 | View |
| MATTEL INC /DE/ | $16,511,000.00 | 2016-09-30 | View |
| Hawkeye Acquisition, Inc. | $1,348,000.00 | 2016-09-30 | View |
| DYCOM INDUSTRIES, INC. | $5,900,000.00 | 2016-10-29 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $1,245,923.00 | 2016-09-30 | View |
| MOOG Inc. | $5,457,000.00 | 2016-10-01 | View |
| QWEST CORPORATION | $135,000,000.00 | 2016-09-30 | View |
| Newpark Resources, Inc. | $692,000.00 | 2016-09-30 | View |
| PACKAGING CORP OF AMERICA | $13,000,000.00 | 2016-09-30 | View |
| PATRICK INDUSTRIES, INC. | $610,000.00 | 2016-09-25 | View |
| PFIZER INC | $89,000,000.00 | 2016-10-02 | View |
| Regal Rexnord Corp | $11,200,000.00 | 2016-10-01 | View |
| SB PARTNERS | $34,577.00 | 2016-09-30 | View |
| SCHULMAN A INC | $10,242,000.00 | 2016-08-31 | View |
| SPX CORP | $1,700,000.00 | 2016-10-01 | View |
| SECURITY LAND & DEVELOPMENT CORP | $46,927.00 | 2016-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $7,800,000.00 | 2016-09-30 | View |
| Standard Motor Products, Inc. | $1,400,000.00 | 2016-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $41,300,000.00 | 2016-10-01 | View |
| SUPERVALU INC | $39,000,000.00 | 2016-09-10 | View |
| Superior Group of Companies, Inc. | $65,000.00 | 2016-09-30 | View |
| TEJON RANCH CO | $165,000.00 | 2016-09-30 | View |
| TELEFLEX INCORPORATED | $10,459,000.00 | 2016-09-25 | View |
| THERMO FISHER SCIENTIFIC INC. | $82,100,000.00 | 2016-10-01 | View |
| TYSON FOODS, INC. | $29,000,000.00 | 2016-10-01 | View |
| UGI UTILITIES INC | $3,559,000.00 | 2016-09-30 | View |
| UNITED REFINING CO | $5,150,000.00 | 2016-08-31 | View |
| VALSPAR CORP | $14,026,000.00 | 2016-10-28 | View |
| VSE CORP | $1,800,000.00 | 2016-09-30 | View |
| WSI INDUSTRIES, INC. | $6,684.00 | 2016-08-28 | View |
| EMCOR Group, Inc. | $5,734,000.00 | 2016-09-30 | View |
| Winnebago Industries, Inc. | $0.00 | 2016-08-27 | View |
| WOODWARD, INC. | $2,091,000.00 | 2016-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $2,405,000.00 | 2016-08-31 | View |
| Spectrum Brands Holdings, Inc. | $87,000,000.00 | 2016-09-30 | View |
| THE TJX COMPANIES, INC. | $15,118,000.00 | 2016-10-29 | View |
| MEDIA GENERAL INC | $22,989,000.00 | 2016-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $368,000.00 | 2016-10-01 | View |
| STANDEX INTERNATIONAL CORPORATION | $810,000.00 | 2016-09-30 | View |
| MICROSEMI CORP | $44,000,000.00 | 2016-10-02 | View |
| FIRST BUSEY CORPORATION | $2,300,000.00 | 2016-09-30 | View |
| DEERE & CO | $63,000,000.00 | 2016-10-30 | View |
| EXCO RESOURCES INC | $12,796,000.00 | 2016-09-30 | View |
| SCHWAB CHARLES CORP | $11,000,000.00 | 2016-09-30 | View |
| FIELDPOINT PETROLEUM CORP | $25,000.00 | 2016-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $30,408.00 | 2016-09-30 | View |
| KLA CORPORATION | $14,474,000.00 | 2016-09-30 | View |
| Pioneer Energy Services LLC | $6,992,000.00 | 2016-09-30 | View |
| PHI INC | $3,064,000.00 | 2016-09-30 | View |
| AEGION CORPORATION | $3,628,000.00 | 2016-09-30 | View |
| MYR GROUP INC. | $1,000,000.00 | 2016-09-30 | View |
| TIVITY HEALTH, INC. | $2,851,000.00 | 2016-09-30 | View |
| UNION BANKSHARES, INC. | $649,000.00 | 2016-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $605,000.00 | 2016-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $16,000,000.00 | 2016-09-30 | View |
| INOTIV, INC. | $10,000.00 | 2016-09-30 | View |
| STIFEL FINANCIAL CORP | $4,220,000.00 | 2016-09-30 | View |
| Cardinal Health, Inc. | $29,000,000.00 | 2016-09-30 | View |
| AVIS BUDGET GROUP, INC. | $56,000,000.00 | 2016-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $149,000.00 | 2016-09-30 | View |
| IPALCO ENTERPRISES, INC. | $23,500,000.00 | 2016-09-30 | View |
| ATMOS ENERGY CORP | $16,951,000.00 | 2016-09-30 | View |
| Immucor Inc | $17,662,000.00 | 2016-08-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $120,918,000.00 | 2016-09-30 | View |
| Ventas, Inc. | $64,238,000.00 | 2016-09-30 | View |
| LIGHT & WONDER, INC. | $147,600,000.00 | 2016-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $5,642,000.00 | 2016-09-30 | View |
| SEITEL INC | $3,444,000.00 | 2016-09-30 | View |
| USG CORP | $11,000,000.00 | 2016-09-30 | View |
| ALTRIA GROUP, INC. | $79,000,000.00 | 2016-09-30 | View |
| ALASKA AIR GROUP, INC. | $17,000,000.00 | 2016-09-30 | View |
| Cyanotech Corp | $285,000.00 | 2016-09-30 | View |
| DSS, INC. | $25,000.00 | 2016-09-30 | View |
| Oshkosh Corporation | $8,800,000.00 | 2016-09-30 | View |
| ALTO INGREDIENTS, INC. | $364,000.00 | 2016-09-30 | View |
| DUKE REALTY CORPORATION | $24,754,000.00 | 2016-09-30 | View |
| PLEXUS CORP. | $1,105,000.00 | 2016-10-01 | View |
| AEP INDUSTRIES INC | $938,000.00 | 2016-10-31 | View |
| GYMBOREE CORP | $762,000.00 | 2016-10-29 | View |
| DPL Inc. | $9,300,000.00 | 2016-09-30 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $168,000.00 | 2016-09-30 | View |
| KB HOME | $20,944,000.00 | 2016-08-31 | View |
| CENTERSPACE | $4,222,000.00 | 2016-10-31 | View |
| LANDS’ END, INC. | $5,983,000.00 | 2016-10-28 | View |
| WEBSTER FINANCIAL CORPORATION | $995,000.00 | 2016-09-30 | View |
| PILGRIMS PRIDE CORP | $12,698,000.00 | 2016-09-25 | View |
| ASSOCIATED MATERIALS, LLC | $8,028,000.00 | 2016-10-01 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $454,493.00 | 2016-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $3,892,000.00 | 2016-08-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $3,994,000.00 | 2016-10-02 | View |
| CMS ENERGY CORPORATION | $44,000,000.00 | 2016-09-30 | View |
| Paramount Global | $45,000,000.00 | 2016-09-30 | View |
| FAIR ISAAC CORP | $376,000.00 | 2016-09-30 | View |
| Alliance HealthCare Services, Inc | $26,666,000.00 | 2016-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $0.00 | 2016-10-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $32,175,000.00 | 2016-09-30 | View |
| PULTEGROUP INC/MI/ | $12,934,000.00 | 2016-09-30 | View |
| CLEAN HARBORS, INC. | $12,423,000.00 | 2016-09-30 | View |
| CHS Inc. | $5,574,000.00 | 2016-08-31 | View |
| ARC GROUP WORLDWIDE, INC. | $1,265,000.00 | 2016-10-02 | View |
| EDISON INTERNATIONAL | $79,000,000.00 | 2016-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $11,000,000.00 | 2016-09-30 | View |
| LKA GOLD Inc /DE/ | $144,688.00 | 2016-09-30 | View |
| IDEX CORP | $4,664,000.00 | 2016-09-30 | View |
| MAM SOFTWARE GROUP, INC. | $-79,000.00 | 2016-09-30 | View |
| HOMEFED CORP | $750,000.00 | 2016-09-30 | View |
| MGP Ingredients, Inc. | $621,000.00 | 2016-09-30 | View |
| Topgolf Callaway Brands Corp. | $0.00 | 2016-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $3,627,000.00 | 2016-09-30 | View |
| LEAR CORPORATION | $16,500,000.00 | 2016-10-01 | View |
| RPT Realty | $3,674,000.00 | 2016-09-30 | View |
| TRIMAS CORPORATION | $5,050,000.00 | 2016-09-30 | View |
| CENTRIC BRANDS INC. | $1,670,000.00 | 2016-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $653,000.00 | 2016-09-30 | View |
| COTERRA ENERGY INC. | $7,810,000.00 | 2016-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $1,300,000.00 | 2016-09-30 | View |
| COPT DEFENSE PROPERTIES | $3,812,000.00 | 2016-09-30 | View |
| HCA Healthcare, Inc. | $178,000,000.00 | 2016-09-30 | View |
| ALT5 SIGMA CORPORATION | $114,000.00 | 2016-10-01 | View |
| ISLE OF CAPRI CASINOS INC | $9,741,000.00 | 2016-10-23 | View |
| ORBITAL ATK, INC. | $12,358,000.00 | 2016-10-02 | View |
| LIGHTING SCIENCE GROUP CORP | $2,500,000.00 | 2016-09-30 | View |
| SONIC CORP | $11,334,000.00 | 2016-08-31 | View |
| ONITY GROUP INC. | $8,807,000.00 | 2016-09-30 | View |
| Gulfport Energy Corp | $16,006,000.00 | 2016-09-30 | View |
| MGIC Investment Corp | $11,500,000.00 | 2016-09-30 | View |
| Stagwell Inc. | $19,343,000.00 | 2016-09-30 | View |
| Zebra Technologies Corporation | $23,000,000.00 | 2016-10-01 | View |
| Quadrant 4 System Corp | $919,366.00 | 2016-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $85,000.00 | 2016-10-31 | View |
| Cornerstone Building Brands, Inc. | $8,096,000.00 | 2016-10-30 | View |
| ASURE SOFTWARE, INC. | $-755,000.00 | 2016-09-30 | View |
| UGI CORP /PA/ | $40,800,000.00 | 2016-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $6,500,000.00 | 2016-09-30 | View |
| KOHL’S CORP | $16,000,000.00 | 2016-10-29 | View |
| FUELCELL ENERGY, INC. | $1,408,000.00 | 2016-10-31 | View |
| VERICEL CORPORATION | $244,000.00 | 2016-09-30 | View |
| Central Garden & Pet Company | $5,600,000.00 | 2016-09-24 | View |
| LITTELFUSE INC /DE | $2,092,000.00 | 2016-10-01 | View |
| VERTEX ENERGY, INC. | $305,051.00 | 2016-09-30 | View |
| FULL HOUSE RESORTS, INC. | $2,093,000.00 | 2016-09-30 | View |
| WARREN RESOURCES INC | $3,900,000.00 | 2016-09-30 | View |
| SITE Centers Corp. | $5,077,000.00 | 2016-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $18,800,000.00 | 2016-09-30 | View |
| AptarGroup, Inc. | $1,505,000.00 | 2016-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $9,000,000.00 | 2016-09-30 | View |
| VORNADO REALTY TRUST | $108,891,000.00 | 2016-09-30 | View |
| POST PROPERTIES INC | $3,748,000.00 | 2016-09-30 | View |
| SHILOH INDUSTRIES, INC. | $6,098,000.00 | 2016-10-31 | View |
| SAUL CENTERS, INC. | $7,703,000.00 | 2016-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $8,082,000.00 | 2016-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $14,705,000.00 | 2016-09-30 | View |
| WVS Financial Corp. | $343,000.00 | 2016-09-30 | View |
| MOBILE MINI INC | $4,842,000.00 | 2016-09-30 | View |
| MACERICH CO | $11,567,000.00 | 2016-09-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $3,359,000.00 | 2016-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $20,000,000.00 | 2016-09-30 | View |
| StoneX Group Inc. | $1,000,000.00 | 2016-09-30 | View |
| Steel Connect, Inc. | $930,000.00 | 2016-10-31 | View |
| TRACTOR SUPPLY CO /DE/ | $1,200,000.00 | 2016-09-24 | View |
| AGREE REALTY CORPORATION | $406,000.00 | 2016-09-30 | View |
| NN INC | $258,600,000.00 | 2016-09-30 | View |
| EAGLE MATERIALS INC | $6,532,000.00 | 2016-09-30 | View |
| TRANS ENERGY INC | $2,037,009.00 | 2016-09-30 | View |
| BBX CAPITAL CORP | $257,000.00 | 2016-09-30 | View |
| GREENBRIER COMPANIES INC | $3,481,000.00 | 2016-08-31 | View |
| FelCor Lodging Trust Incorporated | $16,540,000.00 | 2016-09-30 | View |
| GEO GROUP INC | $403,000.00 | 2016-09-30 | View |
| Condor Hospitality Trust, Inc. | $820,000.00 | 2016-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $24,100,000.00 | 2016-09-30 | View |
| DEAN FOODS COMPANY | $7,000,000.00 | 2016-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,068,000.00 | 2016-09-30 | View |
| AMERIGAS PARTNERS LP | $26,625,000.00 | 2016-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $842,915.00 | 2016-09-30 | View |
| ACI WORLDWIDE, INC. | $10,456,000.00 | 2016-09-30 | View |
| TRINET GROUP, INC. | $4,490,000.00 | 2016-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $33,890.00 | 2016-09-30 | View |
| INVENTURE FOODS, INC. | $5,508,000.00 | 2016-09-24 | View |
| MATIV HOLDINGS, INC. | $7,400,000.00 | 2016-09-30 | View |
| NOVAVAX, INC. | $10,000,000.00 | 2016-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $2,000,000.00 | 2016-09-30 | View |
| Open Text Corp | $32,724,000.00 | 2016-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $13,670,000.00 | 2016-09-24 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $2,500,000.00 | 2016-10-14 | View |
| LIFECORE BIOMEDICAL, INC. | $773,000.00 | 2016-08-28 | View |
| TOYS R US INC | $44,000,000.00 | 2016-10-29 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $0.00 | 2016-10-31 | View |
| JAKKS PACIFIC, INC. | $4,372,000.00 | 2016-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $4,788,000.00 | 2016-09-30 | View |
| Fairmount Santrol Holdings Inc. | $11,521,000.00 | 2016-09-30 | View |
| 99 CENTS ONLY STORES LLC | $13,429,000.00 | 2016-10-28 | View |
| Knoll, Inc. | $1,783,000.00 | 2016-09-30 | View |
| NRG Energy, Inc | $-183,000,000.00 | 2016-09-30 | View |
| OPTION CARE HEALTH, INC. | $13,325,000.00 | 2016-09-30 | View |
| CARRIAGE SERVICES, INC. | $1,346,000.00 | 2016-09-30 | View |
| Willis Lease Finance Corp | $13,837,000.00 | 2016-09-30 | View |
| MONSTER WORLDWIDE, INC. | $3,430,000.00 | 2016-09-30 | View |
| ANI PHARMACEUTICALS, INC. | $2,674,000.00 | 2016-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $-8,454,000.00 | 2016-09-30 | View |
| COTY INC. | $61,100,000.00 | 2016-09-30 | View |
| W. P. Carey Inc. | $13,879,000.00 | 2016-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1,000.00 | 2016-09-30 | View |
| GULFMARK OFFSHORE INC | $7,160,000.00 | 2016-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $6,100,000.00 | 2016-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $15,168,000.00 | 2016-09-30 | View |
| INDUS REALTY TRUST, INC. | $1,476,000.00 | 2016-08-31 | View |
| Arch Resources, Inc. | $64,857,000.00 | 2016-09-30 | View |
| FormFactor, Inc. | $1,389,000.00 | 2016-09-24 | View |
| VORNADO REALTY LP | $108,891,000.00 | 2016-09-30 | View |
| SL GREEN REALTY CORP. | $101,500,000.00 | 2016-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $26,000,000.00 | 2016-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $11,214,000.00 | 2016-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,700,000.00 | 2016-09-30 | View |
| Eagle Bancorp, Inc. | $3,581,000.00 | 2016-09-30 | View |
| GETTY REALTY CORP. | $1,374,000.00 | 2016-09-30 | View |
| LASALLE HOTEL PROPERTIES | $2,093,000.00 | 2016-09-30 | View |
| COSTAR GROUP, INC. | $7,481,000.00 | 2016-09-30 | View |
| Greystone Housing Impact Investors LP | $369,155.00 | 2016-09-30 | View |
| LMI AEROSPACE INC | $3,504,000.00 | 2016-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $15,550,000.00 | 2016-09-30 | View |
| MEDIACOM LLC | $9,043,000.00 | 2016-09-30 | View |
| eGain Corporation | $482,000.00 | 2016-09-30 | View |
| Phibro Animal Health Corporation | $2,406,000.00 | 2016-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $2,499,000.00 | 2016-09-30 | View |
| U.S. CONCRETE, INC. | $8,787,000.00 | 2016-09-30 | View |
| Hooker Furnishings Corporation | $132,000.00 | 2016-10-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $716,441.00 | 2016-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $48,335,000.00 | 2016-09-30 | View |
| XCEL BRANDS, INC. | $485,000.00 | 2016-09-30 | View |
| LIGHTBRIDGE CORPORATION | $491,168.00 | 2016-09-30 | View |
| 1 800 FLOWERS COM INC | $3,200,000.00 | 2016-10-02 | View |
| ENCORE CAPITAL GROUP, INC. | $32,948,000.00 | 2016-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $896,000.00 | 2016-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $-62,698.00 | 2016-08-31 | View |
| CORCEPT THERAPEUTICS INC | $140,000.00 | 2016-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $30,232,000.00 | 2016-09-30 | View |
| TELKONET, INC. | $423.00 | 2016-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $1,200,000.00 | 2016-10-02 | View |
| Mattersight Corp | $600,000.00 | 2016-09-30 | View |
| WILLIAM LYON HOMES | $11,400,000.00 | 2016-09-30 | View |
| ON SEMICONDUCTOR CORP | $76,200,000.00 | 2016-09-30 | View |
| RTI SURGICAL, INC. | $341,000.00 | 2016-09-30 | View |
| ZIVO BIOSCIENCE, INC. | $110,372.00 | 2016-09-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $1,690,000.00 | 2016-09-30 | View |
| INSMED INCORPORATED | $319,000.00 | 2016-09-30 | View |
| CORRELATE ENERGY CORP. | $232,546.00 | 2016-09-30 | View |
| EXELON CORPORATION | $204,000,000.00 | 2016-09-30 | View |
| Oil States International, Inc | $2,100,000.00 | 2016-09-30 | View |
| FTE NETWORKS, INC. | $473,100.00 | 2016-09-30 | View |
| Ensign Group, Inc | $3,832,000.00 | 2016-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $27,400,000.00 | 2016-09-30 | View |
| BLACK HILLS CORPORATION | $22,526,000.00 | 2016-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $10,934,000.00 | 2016-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $35,900,000.00 | 2016-09-30 | View |
| ROCKWELL COLLINS INC | $8,000,000.00 | 2016-09-30 | View |
| Seagate Technology Holdings plc | $38,000,000.00 | 2016-09-30 | View |
| ACCURAY INCORPORATED | $3,868,000.00 | 2016-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $12,800,000.00 | 2016-09-30 | View |
| HENNESSY ADVISORS, INC. | $441,000.00 | 2016-09-30 | View |
| MEDIACOM BROADBAND LLC | $15,437,000.00 | 2016-09-30 | View |
| NABORS INDUSTRIES LTD. | $14,374,000.00 | 2016-09-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $2,215,000.00 | 2016-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $400,000.00 | 2016-08-31 | View |
| REGAL ENTERTAINMENT GROUP | $27,300,000.00 | 2016-09-30 | View |
| TRUBRIDGE, INC. | $2,927,000.00 | 2016-09-30 | View |
| RADIANT LOGISTICS, INC. | $781,000.00 | 2016-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $13,806,000.00 | 2016-09-30 | View |
| CYTOSORBENTS CORPORATION | $103,593.00 | 2016-09-30 | View |
| CAVIUM, INC. | $19,854,000.00 | 2016-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $25,000,000.00 | 2016-09-30 | View |
| MOLINA HEALTHCARE, INC. | $19,000,000.00 | 2016-09-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $10,900,000.00 | 2016-09-30 | View |
| GOLAR LNG LIMITED | $28,166,000.00 | 2016-09-30 | View |
| CONN’S, INC. | $17,985,000.00 | 2016-10-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $16,685,000.00 | 2016-09-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $44,681,000.00 | 2016-09-30 | View |
| Columbia Property Trust, Inc. | $3,406,000.00 | 2016-09-30 | View |
| OLD LINE BANCSHARES INC | $1,222,039.00 | 2016-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $6,700,000.00 | 2016-09-30 | View |
| QVC, Inc. | $7,000,000.00 | 2016-09-30 | View |
| WHITING HOLDINGS LLC | $34,509,000.00 | 2016-09-30 | View |
| TransDigm Group Incorporated | $81,433,000.00 | 2016-09-30 | View |
| Hines Real Estate Investment Trust Inc | $300,000.00 | 2016-09-30 | View |
| SELECT BANCORP, INC. | $1,105,000.00 | 2016-09-30 | View |
| GRAN TIERRA ENERGY INC. | $9,691,000.00 | 2016-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $9,700,000.00 | 2016-09-30 | View |
| GENWORTH FINANCIAL INC | $5,000,000.00 | 2016-09-30 | View |
| B&G FOODS, INC. | $22,175,000.00 | 2016-10-01 | View |
| Blackbaud, Inc. | $700,000.00 | 2016-09-30 | View |
| Triangle Petroleum Corp | $416,000.00 | 2016-10-31 | View |
| KITE REALTY GROUP TRUST | $13,503,000.00 | 2016-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $2,500,000.00 | 2016-09-30 | View |
| XERIUM TECHNOLOGIES INC | $16,771,000.00 | 2016-09-30 | View |
| OTELCO INC. | $15,000.00 | 2016-09-30 | View |
| EnerSys | $5,585,000.00 | 2016-10-02 | View |
| TURNING POINT BRANDS, INC. | $4,721,000.00 | 2016-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $2,000,000.00 | 2016-09-30 | View |
| IASIS HEALTHCARE LLC | $10,813,000.00 | 2016-09-30 | View |
| Neenah Inc | $4,100,000.00 | 2016-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $2,430,000.00 | 2016-09-30 | View |
| CUBESMART | $2,313,000.00 | 2016-09-30 | View |
| SOTHERLY HOTELS INC. | $2,369,657.00 | 2016-09-30 | View |
| JMP Group LLC | $3,497,000.00 | 2016-09-30 | View |
| Consolidated Communications Holdings, Inc. | $10,813,000.00 | 2016-09-30 | View |
| Huntsman Corporation | $60,000,000.00 | 2016-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,700,000.00 | 2016-10-01 | View |
| SPIRIT REALTY CAPITAL, INC. | $38,812,000.00 | 2016-09-30 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $590,000.00 | 2016-09-30 | View |
| TerraVia Holdings, Inc. | $312,000.00 | 2016-09-30 | View |
| Lazard, Inc. | $7,862,000.00 | 2016-09-30 | View |
| Castle Brands Inc | $137,897.00 | 2016-09-30 | View |
| Waste Connections, Inc. | $16,721,000.00 | 2016-09-30 | View |
| EVERI HOLDINGS INC. | $747,000.00 | 2016-09-30 | View |
| TreeHouse Foods, Inc. | $35,017,000.00 | 2016-09-30 | View |
| Kraton Corp | $56,300,000.00 | 2016-09-30 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $1,263,000.00 | 2016-09-30 | View |
| Guaranty Bancorp | $801,000.00 | 2016-09-30 | View |
| ADVANCED BIOENERGY, LLC | $407,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Topeka | $9,688,000.00 | 2016-09-30 | View |
| Lazard Group LLC | $7,862,000.00 | 2016-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $6,019,000.00 | 2016-09-30 | View |
| TECHPRECISION CORPORATION | $103,288.00 | 2016-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $50,000.00 | 2016-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $23,000,000.00 | 2016-09-30 | View |
| SEASPAN CORP | $19,346,000.00 | 2016-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $43,469,000.00 | 2016-09-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $2,167,000.00 | 2016-09-30 | View |
| Morgans Hotel Group Co. | $3,000,000.00 | 2016-09-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $896,000.00 | 2016-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $13,655,000.00 | 2016-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $3,408,620.00 | 2016-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $6,300,000.00 | 2016-09-30 | View |
| REDHAWK HOLDINGS CORP. | $40,675.00 | 2016-09-30 | View |
| PGT INNOVATIONS, INC. | $16,773,000.00 | 2016-10-01 | View |
| Neiman Marcus Group LTD LLC | $97,198,000.00 | 2016-10-29 | View |
| LEGACY RESERVES LP | $11,934,000.00 | 2016-09-30 | View |
| Healthcare Realty Trust Incorporated | $9,853,000.00 | 2016-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $830,000.00 | 2016-09-30 | View |
| Douglas Emmett, Inc. | $35,656,000.00 | 2016-09-30 | View |
| HERC HOLDINGS INC | $21,500,000.00 | 2016-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $2,921,000.00 | 2016-09-30 | View |
| HIGHWATER ETHANOL, LLC | $130,347.00 | 2016-10-31 | View |
| Cboe Global Markets, Inc. | $4,718,000.00 | 2016-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $365,000.00 | 2016-09-30 | View |
| CVR ENERGY, INC. | $14,600,000.00 | 2016-09-30 | View |
| National CineMedia, Inc. | $11,100,000.00 | 2016-09-29 | View |
| Wesco Aircraft Holdings, Inc. | $8,700,000.00 | 2016-09-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $4,079,000.00 | 2016-09-30 | View |
| Berry Global Group, Inc. | $4,000,000.00 | 2016-10-01 | View |
| TARGA RESOURCES PARTNERS LP | $29,400,000.00 | 2016-09-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $57,617,000.00 | 2016-09-30 | View |
| COPsync, Inc. | $31,500.00 | 2016-09-30 | View |
| CombiMatrix Corp | $4,000.00 | 2016-09-30 | View |
| RING ENERGY, INC. | $473,696.00 | 2016-09-30 | View |
| Green Dot Corp | $4,700,000.00 | 2016-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $897,000.00 | 2016-09-30 | View |
| PHARMERICA CORP | $-1,600,000.00 | 2016-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $10,388,000.00 | 2016-09-30 | View |
| Tiptree Inc. | $7,860,000.00 | 2016-09-30 | View |
| DHI Group, Inc. | $1,321,000.00 | 2016-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $1,429,000.00 | 2016-09-30 | View |
| LPL Financial Holdings Inc. | $23,139,000.00 | 2016-09-30 | View |
| IHEARTMEDIA, INC. | $120,918,000.00 | 2016-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $5,599,000.00 | 2016-09-30 | View |
| CDW CORP | $33,600,000.00 | 2016-09-30 | View |
| Erin Energy Corp. | $2,513,000.00 | 2016-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $3,602,000.00 | 2016-09-30 | View |
| VISA INC. | $118,000,000.00 | 2016-09-30 | View |
| QUANTUM MATERIALS CORP. | $99,833.00 | 2016-09-30 | View |
| KKR & Co. Inc. | $9,168,000.00 | 2016-09-30 | View |
| Forestar Group Inc. | $1,768,000.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $443,000.00 | 2016-09-30 | View |
| Graphic Packaging Holding Co | $16,800,000.00 | 2016-09-30 | View |
| MSCI Inc. | $25,500,000.00 | 2016-09-30 | View |
| CARDINAL ENERGY GROUP, INC. | $0.00 | 2016-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $849,000.00 | 2016-09-30 | View |
| Allison Transmission Holdings Inc | $29,900,000.00 | 2016-09-30 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $6,167,000.00 | 2016-09-30 | View |
| PARAGON COMMERCIAL CORP | $530,000.00 | 2016-09-30 | View |
| Resource Real Estate Investors 6 LP | $80,000.00 | 2016-09-30 | View |
| GOLAR LNG PARTNERS LP | $18,300,000.00 | 2016-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $7,890,000.00 | 2016-09-30 | View |
| Bone Biologics Corporation | $426,884.00 | 2016-09-30 | View |
| Enovis CORP | $6,500,000.00 | 2016-09-30 | View |
| INTREPID POTASH, INC. | $3,299,000.00 | 2016-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,300,000.00 | 2016-10-31 | View |
| Cuentas, Inc. | $-26,614.00 | 2016-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $275,000.00 | 2016-09-30 | View |
| Moody National REIT I, Inc. | $931,973.00 | 2016-09-30 | View |
| Fox Factory Holding Corp. | $537,000.00 | 2016-09-30 | View |
| CVR Partners, LP | $9,063,000.00 | 2016-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $472,672.00 | 2016-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $114,000.00 | 2016-09-30 | View |
| Trutankless, Inc. | $889.00 | 2016-09-30 | View |
| Carey Watermark Investors Inc | $9,199,000.00 | 2016-09-30 | View |
| GASTAR EXPLORATION INC. | $940,000.00 | 2016-09-30 | View |
| InspireMD, Inc. | $1,906,000.00 | 2016-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $748,000.00 | 2016-09-30 | View |
| SAFE BULKERS, INC. | $5,821,000.00 | 2016-09-30 | View |
| Forbes Energy Services Ltd. | $2,800,000.00 | 2016-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $933,000.00 | 2016-09-30 | View |
| ENB Financial Corp | $895,000.00 | 2016-09-30 | View |
| MARRONE BIO INNOVATIONS INC. | $304,000.00 | 2016-09-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $4,195,000.00 | 2016-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $302,000.00 | 2016-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $11,778,000.00 | 2016-09-30 | View |
| HGR Liquidating Trust | $9,459,000.00 | 2016-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $2,335,000.00 | 2016-09-30 | View |
| TPI COMPOSITES, INC | $2,947,000.00 | 2016-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $11,615,000.00 | 2016-09-30 | View |
| PFO Global, Inc. | $362,206.00 | 2016-09-30 | View |
| IHEARTMEDIA CAPITAL I, LLC | $120,918,000.00 | 2016-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $4,778,000.00 | 2016-09-30 | View |
| Renewable Energy Group, Inc. | $6,488,000.00 | 2016-09-30 | View |
| Starwood Property Trust, Inc. | $39,705,000.00 | 2016-09-30 | View |
| Independence Realty Trust, Inc. | $9,226,000.00 | 2016-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $5,837,000.00 | 2016-09-30 | View |
| Cambium Learning Group, Inc. | $1,115,000.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $32,758,000.00 | 2016-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $7,875,000.00 | 2016-09-30 | View |
| Steadfast Income REIT, Inc. | $0.00 | 2016-09-30 | View |
| Addus HomeCare Corp | $1,570,000.00 | 2016-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $919,000.00 | 2016-09-30 | View |
| CHESAPEAKE LODGING TRUST | $6,019,000.00 | 2016-09-30 | View |
| AMERICAN FARMLAND COMPANY | $459,885.00 | 2016-09-30 | View |
| Terreno Realty Corporation | $3,301,000.00 | 2016-09-30 | View |
| STAG INDUSTRIAL, INC. | $6,066,000.00 | 2016-09-30 | View |
| Preferred Apartment Communities, Inc. | $19,317,090.00 | 2016-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $10,290,000.00 | 2016-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $1,426,000.00 | 2016-09-30 | View |
| TOWER INTERNATIONAL, INC. | $6,664,000.00 | 2016-09-30 | View |
| Resource Real Estate Investors 7, L.P. | $38,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $56,900,000.00 | 2016-09-30 | View |
| Reven Housing REIT, Inc. | $389,975.00 | 2016-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $700,000.00 | 2016-09-30 | View |
| Groupon, Inc. | $4,800,000.00 | 2016-09-30 | View |
| Rhino Resource Partners LP | $1,690,000.00 | 2016-09-30 | View |
| CoreSite Realty Corp | $1,766,000.00 | 2016-09-30 | View |
| ANGIE'S LIST, INC. | $1,169,000.00 | 2016-09-30 | View |
| World Moto, Inc. | $23,141.00 | 2016-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $17,236,000.00 | 2016-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $7,161,000.00 | 2016-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $3,486,000.00 | 2016-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $8,800,000.00 | 2016-09-30 | View |
| Brookfield Property REIT Inc. | $43,000,000.00 | 2016-09-30 | View |
| Walker & Dunlop, Inc. | $1,345,000.00 | 2016-09-30 | View |
| CIM Income NAV, Inc. | $1,702,000.00 | 2016-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $12,943,000.00 | 2016-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $12,420,000.00 | 2016-09-30 | View |
| GNC HOLDINGS, INC. | $2,544,000.00 | 2016-09-30 | View |
| Liberated Solutions, Inc. | $6,500.00 | 2016-10-03 | View |
| INFRAREIT, INC. | $618,000.00 | 2016-09-30 | View |
| Marathon Petroleum Corporation | $46,000,000.00 | 2016-09-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $3,900,000.00 | 2016-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $6,388,000.00 | 2016-09-30 | View |
| Be Active Holdings, Inc. | $-17,000.00 | 2016-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $81,905,000.00 | 2016-09-30 | View |
| Bankrate, Inc. | $3,597,000.00 | 2016-09-30 | View |
| WPX Energy, Inc. | $27,000,000.00 | 2016-09-30 | View |
| Regional Management Corp. | $2,403,000.00 | 2016-09-30 | View |
| ALKAME HOLDINGS, INC. | $889.00 | 2016-09-30 | View |
| BSB BANCORP, INC. | $3,814,000.00 | 2016-09-30 | View |
| Bristow Group Inc. | $2,473,000.00 | 2016-09-30 | View |
| Global Net Lease, Inc. | $5,719,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $332,000.00 | 2016-09-30 | View |
| Ignite Restaurant Group, Inc. | $1,562,000.00 | 2016-09-26 | View |
| NATIONAL CINEMEDIA, LLC | $11,100,000.00 | 2016-09-29 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $6,783,873.00 | 2016-09-30 | View |
| Vital Energy, Inc. | $16,768,000.00 | 2016-09-30 | View |
| ENOVA INTERNATIONAL, INC. | $12,201,000.00 | 2016-09-30 | View |
| TRONOX HOLDINGS PLC | $38,000,000.00 | 2016-09-30 | View |
| Post Holdings, Inc. | $53,500,000.00 | 2016-09-30 | View |
| ARMSTRONG ENERGY, INC. | $432,000.00 | 2016-09-30 | View |
| Titan Energy, LLC | $2,121,000.00 | 2016-09-30 | View |
| authID Inc. | $-104,078.00 | 2016-09-30 | View |
| PBF ENERGY INC. | $34,111,000.00 | 2016-09-30 | View |
| Medley LLC | $96,000.00 | 2016-09-30 | View |
| CrossAmerica Partners LP | $4,300,000.00 | 2016-09-30 | View |
| STORE CAPITAL LLC | $4,977,000.00 | 2016-09-30 | View |
| SPORTS FIELD HOLDINGS, INC. | $37,889.00 | 2016-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $6,687,000.00 | 2016-09-30 | View |
| ASPIRITY HOLDINGS LLC | $494,336.00 | 2016-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $12,095,000.00 | 2016-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $448,000.00 | 2016-09-30 | View |
| ENGILITY HOLDINGS, INC. | $11,000,000.00 | 2016-09-30 | View |
| Alexander & Baldwin, Inc. | $1,200,000.00 | 2016-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $11,981,000.00 | 2016-09-30 | View |
| SUNOCO LP | $42,102,000.00 | 2016-09-30 | View |
| CYRUSONE INC. | $16,700,000.00 | 2016-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $12,095,000.00 | 2016-09-30 | View |
| EP ENERGY LLC | $73,000,000.00 | 2016-09-30 | View |
| WHITEWAVE FOODS Co | $20,582,000.00 | 2016-09-30 | View |
| Owens Realty Mortgage, Inc. | $521,525.00 | 2016-09-30 | View |
| Kadmon Holdings, Inc. | $865,000.00 | 2016-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $9,150,000.00 | 2016-09-30 | View |
| CVR REFINING, LP | $5,500,000.00 | 2016-09-30 | View |
| RESOURCE REIT, INC. | $5,519,000.00 | 2016-09-30 | View |
| Staffing Group, Ltd. | $0.00 | 2016-09-30 | View |
| PATTERN ENERGY GROUP INC. | $22,138,000.00 | 2016-09-30 | View |
| Tri Pointe Homes, Inc. | $2,319,000.00 | 2016-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $14,000,000.00 | 2016-09-30 | View |
| AMERICAN HOMES 4 RENT | $53,845,000.00 | 2016-09-30 | View |
| Taylor Morrison Home Corp | $17,008,000.00 | 2016-09-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $129,000.00 | 2016-09-30 | View |
| NorthStar Real Estate Income II, Inc. | $1,562,000.00 | 2016-09-30 | View |
| PINNACLE FOODS INC. | $44,263,000.00 | 2016-09-25 | View |
| United Parks & Resorts Inc. | $10,607,000.00 | 2016-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $10,488,000.00 | 2016-09-30 | View |
| Clearway Energy, Inc. | $64,000,000.00 | 2016-09-30 | View |
| BRIDGEWAY NATIONAL CORP. | $5,119.00 | 2016-09-30 | View |
| SILA REALTY TRUST, INC. | $2,590,000.00 | 2016-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $396,000.00 | 2016-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $-1,090,000.00 | 2016-09-30 | View |
| Liberty Global Ltd. | $299,900,000.00 | 2016-09-30 | View |
| Science Applications International Corporation | $14,000,000.00 | 2016-11-04 | View |
| Rexford Industrial Realty, Inc. | $996,000.00 | 2016-09-30 | View |
| WIDEOPENWEST FINANCE, LLC | $25,300,000.00 | 2016-09-30 | View |
| Dell Technologies Inc. | $805,000,000.00 | 2016-10-28 | View |
| UCP, INC. | $880,000.00 | 2016-09-30 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $2,573,000.00 | 2016-09-30 | View |
| HD SUPPLY HOLDINGS, INC. | $43,000,000.00 | 2016-10-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $2,919,000.00 | 2016-09-30 | View |
| WCI Communities, Inc. | $1,026,000.00 | 2016-09-30 | View |
| BMC STOCK HOLDINGS, INC. | $6,255,000.00 | 2016-09-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $14,526,000.00 | 2016-09-30 | View |
| FTD Companies, Inc. | $4,034,000.00 | 2016-09-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $429,067.00 | 2016-09-30 | View |
| Century Communities, Inc. | $2,840,000.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $443,000.00 | 2016-09-30 | View |
| QTS Realty Trust, Inc. | $5,112,000.00 | 2016-09-30 | View |
| Ladder Capital Corp | $4,598,000.00 | 2016-09-30 | View |
| ALLERGAN PLC | $151,500,000.00 | 2016-09-30 | View |
| BURLINGTON STORES, INC. | $5,469,000.00 | 2016-10-29 | View |
| STARWOOD WAYPOINT HOMES | $42,000,000.00 | 2016-09-30 | View |
| GANNETT CO., INC. | $2,452,000.00 | 2016-09-25 | View |
| OUTFRONT Media Inc. | $28,500,000.00 | 2016-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $1,022,000.00 | 2016-09-30 | View |
| Cole Credit Property Trust V, Inc. | $1,664,000.00 | 2016-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $43,725,000.00 | 2016-09-30 | View |
| Corning Natural Gas Holding Corporation | $412,264.00 | 2016-09-30 | View |
| PBF LOGISTICS LP | $7,606,000.00 | 2016-09-30 | View |
| Hospitality Investors Trust, Inc. | $9,128,000.00 | 2016-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $35,000,000.00 | 2016-09-30 | View |
| APX Group Holdings, Inc. | $46,654,000.00 | 2016-09-30 | View |
| TOPS HOLDING II CORP | $10,917,000.00 | 2016-10-08 | View |
| EP Energy Corp | $73,000,000.00 | 2016-09-30 | View |
| Hines Global Income Trust, Inc. | $1,100,000.00 | 2016-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $1,780,464.00 | 2016-09-30 | View |
| CHC Group Ltd. | $0.00 | 2016-10-31 | View |
| Cypress Environmental Partners, L.P. | $1,345,000.00 | 2016-09-30 | View |
| RSP PERMIAN, INC. | $11,100,000.00 | 2016-09-30 | View |
| CareTrust REIT, Inc. | $3,074,000.00 | 2016-09-30 | View |
| FARMLAND PARTNERS INC. | $1,009,000.00 | 2016-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $11,000,000.00 | 2016-09-30 | View |
| EnLink Midstream, LLC | $25,700,000.00 | 2016-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $5,500,000.00 | 2016-09-30 | View |
| NEXPOINT MULTIFAMILY CAPITAL TRUST, INC. | $189,000.00 | 2016-09-30 | View |
| CITY OFFICE REIT, INC. | $3,439,000.00 | 2016-09-30 | View |
| CORIUM INTERNATIONAL, INC. | $544,000.00 | 2016-09-30 | View |
| Pioneer PE Holding LLC | $16,697,000.00 | 2016-09-30 | View |
| Paragon Offshore plc | $767,000.00 | 2016-09-30 | View |
| QUOTIENT LIMITED | $1,841,000.00 | 2016-09-30 | View |
| DORIAN LPG LTD. | $21,954,760.00 | 2016-09-30 | View |
| Glori Energy Inc. | $101,000.00 | 2016-09-30 | View |
| NorthStar Asset Management Group Inc. | $0.00 | 2016-09-30 | View |
| IHS MARKIT LTD. | $42,300,000.00 | 2016-08-31 | View |
| ANTERO MIDSTREAM PARTNERS LP | $10,234,000.00 | 2016-09-30 | View |
| e.l.f. Beauty, Inc. | $1,935,000.00 | 2016-09-30 | View |
| MELROSE BANCORP, INC. | $390,000.00 | 2016-09-30 | View |
| Adeptus Health Inc. | $3,175,000.00 | 2016-09-30 | View |
| NEXEO SOLUTIONS, INC. | $17,800,000.00 | 2016-09-30 | View |
| Paramount Group, Inc. | $22,552,000.00 | 2016-09-30 | View |
| LIMBACH HOLDINGS, INC. | $678,000.00 | 2016-09-30 | View |
| Via Renewables, Inc. | $600,000.00 | 2016-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $5,890,000.00 | 2016-09-30 | View |
| California Resources Corp | $97,000,000.00 | 2016-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $3,863,000.00 | 2016-09-30 | View |
| CDK GLOBAL, INC. | $7,900,000.00 | 2016-09-30 | View |
| American Realty Capital Global Trust II, Inc. | $5,202,000.00 | 2016-09-30 | View |
| New Senior Investment Group Inc. | $30,219,000.00 | 2016-09-30 | View |
| SYNEOS HEALTH, INC. | $2,421,000.00 | 2016-09-30 | View |
| MEDLEY MANAGEMENT INC. | $96,000.00 | 2016-09-30 | View |
| URBAN EDGE PROPERTIES | $2,177,000.00 | 2016-09-30 | View |
| BrightSphere Investment Group plc | $7,800,000.00 | 2016-09-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $1,551,936.00 | 2016-09-30 | View |
| Medtronic plc | $129,000,000.00 | 2016-10-28 | View |
| Inspired Entertainment, Inc. | $1,218,000.00 | 2016-09-24 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $2,661,950.00 | 2016-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $6,915,000.00 | 2016-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $2,432,000.00 | 2016-08-26 | View |
| AXALTA COATING SYSTEMS LTD. | $57,400,000.00 | 2016-09-30 | View |
| UNIQUE FABRICATING, INC. | $319,014.00 | 2016-10-02 | View |
| National Storage Affiliates Trust | $2,911,000.00 | 2016-09-30 | View |
| VALERITAS HOLDINGS INC. | $220,000.00 | 2016-09-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $3,400,000.00 | 2016-09-30 | View |
| TERRAFORM GLOBAL, INC. | $21,098,000.00 | 2016-09-30 | View |
| Summit Materials, Inc. | $19,064,000.00 | 2016-10-01 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $3,007,000.00 | 2016-09-30 | View |
| BLACK KNIGHT, INC. | $15,200,000.00 | 2016-09-30 | View |
| The Chemours Company | $45,000,000.00 | 2016-09-30 | View |
| Long Blockchain Corp. | $954,113.00 | 2016-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $823,589.00 | 2016-09-30 | View |
| Cable One, Inc. | $8,557,000.00 | 2016-09-30 | View |
| American Healthcare REIT, Inc. | $970,000.00 | 2016-09-30 | View |
| TopBuild Corp | $1,286,000.00 | 2016-09-30 | View |
| Exterran Corp | $3,072,000.00 | 2016-09-30 | View |
| Planet Fitness, Inc. | $6,283,000.00 | 2016-09-30 | View |
| Clearway Energy LLC | $55,000,000.00 | 2016-09-30 | View |
| CARE CAPITAL PROPERTIES, INC. | $19,527,000.00 | 2016-09-30 | View |
| AMPLIFY SNACK BRANDS, INC | $16,556,000.00 | 2016-09-30 | View |
| Modiv Industrial, Inc. | $165,426.00 | 2016-09-30 | View |
| CSRA INC. | $41,000,000.00 | 2016-09-30 | View |
| NORTHSTAR REALTY EUROPE CORP. | $14,487,000.00 | 2016-09-30 | View |
| FOREST CITY REALTY TRUST, INC. | $41,417,000.00 | 2016-09-30 | View |
| Four Corners Property Trust, Inc. | $6,500,000.00 | 2016-09-30 | View |
| QUORUM HEALTH CORPORATION | $50,792,000.00 | 2016-09-30 | View |
| Welbilt, Inc. | $37,900,000.00 | 2016-09-30 | View |
| PB BANCORP, INC. | $1,151,000.00 | 2016-09-30 | View |
| INGEVITY CORPORATION | $3,200,000.00 | 2016-09-30 | View |
| Cotiviti Holdings, Inc. | $11,322,000.00 | 2016-09-30 | View |
| Versum Materials, Inc. | $11,100,000.00 | 2016-09-30 | View |
| TRITON INTERNATIONAL LIMITED | $20,548,000.00 | 2016-09-30 | View |
| Atkore Inc. | $8,347,000.00 | 2016-09-30 | View |
| PetIQ, Inc. | $248,000.00 | 2016-09-30 | View |
| LIBERTY EXPEDIA HOLDINGS, INC. | $69,000.00 | 2016-09-30 | View |
| ADVANCEPIERRE FOODS HOLDINGS, INC. | $9,915,000.00 | 2016-10-01 | View |
| ADIENT PLC | $43,000,000.00 | 2016-09-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $740,591.00 | 2016-09-30 | View |
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