CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $14,100,000.00 | 2016-08-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,283,600,000.00 | 2016-09-30 | View |
| Matson, Inc. | $75,800,000.00 | 2016-09-30 | View |
| AMPCO PITTSBURGH CORP | $2,815,000.00 | 2016-09-30 | View |
| ENERPAC TOOL GROUP CORP | $0.00 | 2016-08-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $4,497,000,000.00 | 2016-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $119,300,000.00 | 2016-09-30 | View |
| HEXION INC. | $17,000,000.00 | 2016-09-30 | View |
| Cal-Maine Foods, Inc. | $58,483,000.00 | 2016-08-27 | View |
| THE CAMPBELL'S COMPANY | $41,000,000.00 | 2016-10-30 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2016-08-31 | View |
| A. M. CASTLE & CO. | $0.00 | 2016-09-30 | View |
| CATERPILLAR INC | $247,000,000.00 | 2016-09-30 | View |
| Churchill Downs Incorporated | $131,400,000.00 | 2016-09-30 | View |
| CORNING INC /NY | $352,000,000.00 | 2016-09-30 | View |
| CUMMINS INC. | $1,077,000,000.00 | 2016-10-02 | View |
| DANA INC | $147,000,000.00 | 2016-09-30 | View |
| DEERE JOHN CAPITAL CORP | $11,900,000.00 | 2016-10-30 | View |
| ESCALADE, INCORPORATED | $19,268,000.00 | 2016-10-01 | View |
| Federal Realty Investment Trust | $11,129,000.00 | 2016-09-30 | View |
| FIRST HARTFORD CORP | $100.00 | 2016-10-31 | View |
| FMC CORPORATION | $1,100,000.00 | 2016-09-30 | View |
| Ford Motor Credit Co LLC | $151,000,000.00 | 2016-09-30 | View |
| AV HOMES, INC. | $1,177,000.00 | 2016-09-30 | View |
| GATX Corporation | $376,800,000.00 | 2016-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2016-10-02 | View |
| HORMEL FOODS CORPORATION | $239,590,000.00 | 2016-10-30 | View |
| ANDEAVOR | $0.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $2,735,000,000.00 | 2016-09-30 | View |
| KENNAMETAL INC. | $2,000.00 | 2016-09-30 | View |
| VALHI, INC. | $79,800,000.00 | 2016-09-30 | View |
| VECTOR GROUP LTD. | $54,005,000.00 | 2016-09-30 | View |
| LOEWS CORPORATION | $3,293,000,000.00 | 2016-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $7,400,000.00 | 2016-09-30 | View |
| MARCUS CORP | $6,311,000.00 | 2016-09-29 | View |
| MCDONALDS CORP | $878,000,000.00 | 2016-09-30 | View |
| S&P Global Inc. | $0.00 | 2016-09-30 | View |
| 3M COMPANY | $127,000,000.00 | 2016-09-30 | View |
| NEW YORK TIMES CO | $14,304,000.00 | 2016-09-25 | View |
| BRISTOW GROUP INC | $206,483,000.00 | 2016-09-30 | View |
| OLIN CORPORATION | $0.00 | 2016-09-30 | View |
| Overseas Shipholding Group, Inc | $363,282,000.00 | 2016-09-30 | View |
| PARKER DRILLING CO /DE/ | $0.00 | 2016-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $166,149,000.00 | 2016-09-30 | View |
| Essential Utilities, Inc. | $8,859,000.00 | 2016-09-30 | View |
| RESERVE PETROLEUM CO | $2,755,714.00 | 2016-09-30 | View |
| ROWAN COMPANIES PLC | $0.00 | 2016-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $172,941,000.00 | 2016-09-30 | View |
| Carbon Energy Corp | $741,000.00 | 2016-09-30 | View |
| SB PARTNERS | $19,513,132.00 | 2016-09-30 | View |
| NEONODE INC. | $3,000.00 | 2016-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $1,283,000,000.00 | 2016-09-30 | View |
| Seaboard Corporation | $756,000,000.00 | 2016-10-01 | View |
| INTRICON CORPORATION | $212,000.00 | 2016-09-30 | View |
| MUELLER INDUSTRIES, INC. | $79,199,000.00 | 2016-10-01 | View |
| Chevron Corp | $30,002,000,000.00 | 2016-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $2,000,000.00 | 2016-09-25 | View |
| Jefferies Financial Group Inc. | $2,105,088,000.00 | 2016-09-30 | View |
| TEJON RANCH CO | $32,255,000.00 | 2016-09-30 | View |
| TELEFLEX INCORPORATED | $27,000.00 | 2016-09-25 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2016-09-30 | View |
| Union Carbide Corporation | $639,000,000.00 | 2016-09-30 | View |
| UNION PACIFIC CORPORATION | $1,446,000,000.00 | 2016-09-30 | View |
| SPRINT CORP | $0.00 | 2016-09-30 | View |
| UNIVERSAL CORPORATION | $81,441,000.00 | 2016-09-30 | View |
| VILLAGE SUPER MARKET, INC. | $27,093,000.00 | 2016-10-29 | View |
| GRAHAM HOLDINGS CO | $64,815,000.00 | 2016-09-30 | View |
| AVISTA CORP | $11,547,000.00 | 2016-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $81,400,000.00 | 2016-09-30 | View |
| WEYERHAEUSER COMPANY | $73,000,000.00 | 2016-09-30 | View |
| HANDY & HARMAN LTD. | $12,908,000.00 | 2016-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $405,500,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $2,405,300,000.00 | 2016-09-30 | View |
| Coeur Mining, Inc. | $0.00 | 2016-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $2,085,336.00 | 2016-09-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $8,000,000.00 | 2016-09-30 | View |
| McEWEN MINING INC. | $167,626,000.00 | 2016-09-30 | View |
| DEERE & CO | $233,000,000.00 | 2016-10-30 | View |
| EXCO RESOURCES INC | $31,973,000.00 | 2016-09-30 | View |
| Pioneer Energy Services LLC | $0.00 | 2016-09-30 | View |
| SEI INVESTMENTS COMPANY | $39,376,000.00 | 2016-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $2,679,000,000.00 | 2016-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $100,502,000.00 | 2016-10-31 | View |
| Central Pacific Financial Corp | $7,011,000.00 | 2016-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $3,323,000.00 | 2016-09-30 | View |
| ACNB Corporation | $3,003,000.00 | 2016-09-30 | View |
| Hexcel Corporation | $48,300,000.00 | 2016-09-30 | View |
| FIRST US BANCSHARES, INC | $5,000.00 | 2016-09-30 | View |
| TRIBUNE MEDIA CO | $0.00 | 2016-09-30 | View |
| Verizon Communications Inc. | $1,119,000,000.00 | 2016-09-30 | View |
| Transcontinental Realty Investors, Inc. | $2,469,000.00 | 2016-09-30 | View |
| FIRST KEYSTONE CORPORATION | $2,599,000.00 | 2016-09-30 | View |
| Ventas, Inc. | $0.00 | 2016-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $35,935,000.00 | 2016-09-30 | View |
| LIGHT & WONDER, INC. | $0.00 | 2016-09-30 | View |
| Healthpeak Properties, Inc. | $592,097,000.00 | 2016-09-30 | View |
| WELLTOWER INC. | $479,382,000.00 | 2016-09-30 | View |
| Oshkosh Corporation | $14,900,000.00 | 2016-09-30 | View |
| CH2M HILL COMPANIES LTD | $73,496,000.00 | 2016-09-30 | View |
| Encompass Health Corporation | $13,000,000.00 | 2016-09-30 | View |
| Oglethorpe Power Corporation | $72,163,000.00 | 2016-09-30 | View |
| MGM Resorts International | $1,196,543,000.00 | 2016-09-30 | View |
| RadNet, Inc. | $41,868,000.00 | 2016-09-30 | View |
| Toll Brothers, Inc. | $496,411,000.00 | 2016-10-31 | View |
| Macy's, Inc. | $0.00 | 2016-10-29 | View |
| KB HOME | $61,526,000.00 | 2016-08-31 | View |
| M/I HOMES, INC. | $0.00 | 2016-09-30 | View |
| General Motors Financial Company, Inc. | $0.00 | 2016-09-30 | View |
| QUALCOMM INC/DE | $855,000,000.00 | 2016-09-25 | View |
| NAVISTAR INTERNATIONAL CORP | $53,000,000.00 | 2016-10-31 | View |
| PHOTRONICS, INC. | $0.00 | 2016-10-30 | View |
| CEDAR FAIR L P | $0.00 | 2016-09-25 | View |
| ACCURIDE CORP | $0.00 | 2016-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $420,000,000.00 | 2016-09-30 | View |
| PULTEGROUP INC/MI/ | $0.00 | 2016-09-30 | View |
| CLEAN HARBORS, INC. | $0.00 | 2016-09-30 | View |
| WASTE MANAGEMENT INC | $326,000,000.00 | 2016-09-30 | View |
| Scotts Miracle-Gro Co | $0.00 | 2016-09-30 | View |
| Starbucks Corporation | $354,500,000.00 | 2016-10-02 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2016-10-29 | View |
| MERITAGE HOMES CORPORATION | $11,831,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $990,000,000.00 | 2016-09-30 | View |
| MGP Ingredients, Inc. | $17,518,000.00 | 2016-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $114,962.00 | 2016-08-31 | View |
| VOYA INSURANCE & ANNUITY CO | $215,300,000.00 | 2016-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $331,800,000.00 | 2016-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $59,186.00 | 2016-09-30 | View |
| ICONIX BRAND GROUP, INC. | $100,342,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $991,000,000.00 | 2016-10-29 | View |
| SEACOR HOLDINGS INC /NEW/ | $331,063,000.00 | 2016-09-30 | View |
| COPT DEFENSE PROPERTIES | $25,721,000.00 | 2016-09-30 | View |
| Kemper Corporation | $181,100,000.00 | 2016-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $34,356,000.00 | 2016-09-30 | View |
| CELADON GROUP INC | $2,383,000.00 | 2016-09-30 | View |
| FLEX LTD. | $0.00 | 2016-09-30 | View |
| ION Geophysical Corporation | $0.00 | 2016-09-30 | View |
| SCHOLASTIC CORPORATION | $25,500,000.00 | 2016-08-31 | View |
| AECOM | $330,485,000.00 | 2016-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $2,588,624.00 | 2016-09-30 | View |
| LIFETIME BRANDS, INC. | $22,536,000.00 | 2016-09-30 | View |
| AES CORP | $626,000,000.00 | 2016-09-30 | View |
| CALATLANTIC GROUP, INC. | $139,373,000.00 | 2016-09-30 | View |
| KIMCO REALTY CORPORATION | $205,552,000.00 | 2016-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2016-09-30 | View |
| AGCO CORP /DE | $435,300,000.00 | 2016-09-30 | View |
| ABAXIS INC | $3,000,000.00 | 2016-09-30 | View |
| HORTON D R INC /DE/ | $0.00 | 2016-09-30 | View |
| FIRST DATA CORP | $1,003,000,000.00 | 2016-09-30 | View |
| ALPHA PRO TECH, LTD. | $3,473,000.00 | 2016-09-30 | View |
| CINEMARK USA INC /TX | $100,621,000.00 | 2016-09-30 | View |
| CAPSTONE HOLDING CORP. | $6,000,000.00 | 2016-09-30 | View |
| KEMET CORP | $0.00 | 2016-09-30 | View |
| Central Garden & Pet Company | $0.00 | 2016-09-24 | View |
| Masonite International Corporation | $8,532,000.00 | 2016-10-02 | View |
| SITE Centers Corp. | $460,609,000.00 | 2016-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $19,198,000.00 | 2016-09-30 | View |
| CHUBB LIMITED | $665,000,000.00 | 2016-09-30 | View |
| AptarGroup, Inc. | $4,365,000.00 | 2016-09-30 | View |
| ALLSTATE CORP | $5,588,000,000.00 | 2016-09-30 | View |
| Acadia Realty Trust | $273,576,000.00 | 2016-09-30 | View |
| VORNADO REALTY TRUST | $1,497,925,000.00 | 2016-09-30 | View |
| POST PROPERTIES INC | $3,645,000.00 | 2016-09-30 | View |
| STONE ENERGY CORP | $0.00 | 2016-09-30 | View |
| SHILOH INDUSTRIES, INC. | $1,300,000.00 | 2016-10-31 | View |
| EQUITY RESIDENTIAL | $60,911,000.00 | 2016-09-30 | View |
| NVR, Inc. | $51,500,000.00 | 2016-09-30 | View |
| CAMDEN PROPERTY TRUST | $30,046,000.00 | 2016-09-30 | View |
| BOYD GAMING CORP | $0.00 | 2016-09-30 | View |
| LXP INDUSTRIAL TRUST | $63,963,000.00 | 2016-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $19,177,000.00 | 2016-09-30 | View |
| CADUS CORP | $192,844.00 | 2016-09-30 | View |
| RADIUS RECYCLING, INC. | $13,616,000.00 | 2016-08-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $0.00 | 2016-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2016-09-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2016-10-31 | View |
| BEAZER HOMES USA, INC. | $10,470,000.00 | 2016-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $176,882,000.00 | 2016-09-30 | View |
| DARLING INGREDIENTS INC. | $0.00 | 2016-10-01 | View |
| AK STEEL HOLDING CORP | $0.00 | 2016-09-30 | View |
| THE CASTLE GROUP, INC. | $588,967.00 | 2016-09-30 | View |
| EAGLE MATERIALS INC | $47,852,000.00 | 2016-09-30 | View |
| LABCORP HOLDINGS INC. | $60,400,000.00 | 2016-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $1,122,913,000.00 | 2016-09-30 | View |
| LIBERTY PROPERTY TRUST | $236,800,000.00 | 2016-09-30 | View |
| PENN Entertainment, Inc. | $158,304,000.00 | 2016-09-30 | View |
| FelCor Lodging Trust Incorporated | $9,405,000.00 | 2016-09-30 | View |
| GEO GROUP INC | $0.00 | 2016-09-30 | View |
| VERIS RESIDENTIAL, INC. | $319,807,000.00 | 2016-09-30 | View |
| DAVITA INC. | $516,383,000.00 | 2016-09-30 | View |
| Condor Hospitality Trust, Inc. | $9,226,000.00 | 2016-09-30 | View |
| POLARIS INC. | $92,203,000.00 | 2016-09-30 | View |
| STRATTEC SECURITY CORP | $14,419,000.00 | 2016-10-02 | View |
| DOLLAR TREE, INC. | $0.00 | 2016-10-29 | View |
| Pyxus International, Inc. | $55,655,000.00 | 2016-09-30 | View |
| TAITRON COMPONENTS INCORPORATED | $500,000.00 | 2016-09-30 | View |
| Century Aluminum Company | $0.00 | 2016-09-30 | View |
| ATTIS INDUSTRIES INC. | $362,080.00 | 2016-09-30 | View |
| MMA Capital Holdings, LLC | $226,917,000.00 | 2016-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $2,795,600,000.00 | 2016-09-30 | View |
| YAHOO INC | $3,020,804,000.00 | 2016-09-30 | View |
| ENERGY TRANSFER, LP | $4,648,000,000.00 | 2016-09-30 | View |
| NRG Energy, Inc | $0.00 | 2016-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $2,500,000.00 | 2016-10-31 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2016-09-30 | View |
| TENNECO INC | $0.00 | 2016-09-30 | View |
| COBIZ FINANCIAL INC | $7,160,000.00 | 2016-09-30 | View |
| Idaho Strategic Resources, Inc. | $435,000.00 | 2016-09-30 | View |
| Franklin Street Properties Corp. | $75,761,000.00 | 2016-09-30 | View |
| SEMPRA | $1,840,000,000.00 | 2016-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $133,580,000.00 | 2016-09-30 | View |
| BXP, INC. | $775,659,000.00 | 2016-09-30 | View |
| Jones Lang LaSalle Incorporated | $359,900,000.00 | 2016-09-30 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2016-09-30 | View |
| VORNADO REALTY LP | $1,497,925,000.00 | 2016-09-30 | View |
| YUM! BRANDS, INC. | $64,000,000.00 | 2016-09-03 | View |
| PriceSmart, Inc. | $10,767,000.00 | 2016-08-31 | View |
| EQUITY ONE, INC. | $62,561,000.00 | 2016-09-30 | View |
| Stabilis Solutions, Inc. | $10,805,000.00 | 2016-09-30 | View |
| EPR PROPERTIES | $6,159,000.00 | 2016-09-30 | View |
| PROLOGIS, INC. | $4,580,584,000.00 | 2016-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $0.00 | 2016-09-30 | View |
| NATIONAL HEALTHCARE CORP | $36,574,000.00 | 2016-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $2,000,000.00 | 2016-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $830,000,000.00 | 2016-09-30 | View |
| STEELCASE INC | $50,800,000.00 | 2016-08-26 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $459,000,000.00 | 2016-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $20,758,587.00 | 2016-09-30 | View |
| MCCLATCHY CO | $244,908,000.00 | 2016-09-25 | View |
| Internap Corp | $3,206,000.00 | 2016-09-30 | View |
| MOODY’S CORPORATION | $18,600,000.00 | 2016-09-30 | View |
| LMI AEROSPACE INC | $0.00 | 2016-09-30 | View |
| CARTER’S, INC | $0.00 | 2016-10-01 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,687,200,000.00 | 2016-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $1,897,095,000.00 | 2016-09-30 | View |
| LKQ CORPORATION | $0.00 | 2016-09-30 | View |
| AUDACY, INC. | $0.00 | 2016-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $0.00 | 2016-09-30 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2016-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2016-09-25 | View |
| RGC RESOURCES, INC. | $3,496,404.00 | 2016-09-30 | View |
| CNX Resources Corporation | $257,423,000.00 | 2016-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $307,000,000.00 | 2016-09-30 | View |
| CONTANGO OIL & GAS CO | $16,024,000.00 | 2016-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $29,091,000.00 | 2016-09-30 | View |
| JEFFERIES GROUP LLC | $657,074,000.00 | 2016-08-31 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2016-08-31 | View |
| Charter Communications, Inc. | $0.00 | 2016-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| CHEMTURA CORP | $0.00 | 2016-09-30 | View |
| HealthStream, Inc. | $3,289,000.00 | 2016-09-30 | View |
| VECTREN CORP | $20,400,000.00 | 2016-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $33,800,000.00 | 2016-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $35,300,000.00 | 2016-09-24 | View |
| American Realty Investors, Inc. | $5,152,000.00 | 2016-09-30 | View |
| WGL HOLDINGS INC | $303,491,000.00 | 2016-09-30 | View |
| Orbital Infrastructure Group, Inc. | $0.00 | 2016-09-30 | View |
| MONSANTO CO /NEW/ | $246,000,000.00 | 2016-08-31 | View |
| VISTEON CORPORATION | $47,000,000.00 | 2016-09-30 | View |
| NiSource Inc. | $6,500,000.00 | 2016-09-30 | View |
| MERITOR, INC. | $100,000,000.00 | 2016-09-30 | View |
| Belmond Ltd. | $76,044,000.00 | 2016-09-30 | View |
| Crystal Rock Holdings, Inc. | $39,000.00 | 2016-10-31 | View |
| VERADIGM INC. | $28,477,000.00 | 2016-09-30 | View |
| Beacon Roofing Supply, Inc. | $0.00 | 2016-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $912,419,000.00 | 2016-09-30 | View |
| VECTREN UTILITY HOLDINGS INC | $200,000.00 | 2016-09-30 | View |
| UNITED SECURITY BANCSHARES | $792,000.00 | 2016-09-30 | View |
| CBRE GROUP, INC. | $249,883,000.00 | 2016-09-30 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2016-09-30 | View |
| Mastercard Inc | $149,000,000.00 | 2016-09-30 | View |
| BUNGELTD | $343,000,000.00 | 2016-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $0.00 | 2016-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2016-10-08 | View |
| Energy Transfer Operating, L.P. | $985,000,000.00 | 2016-09-30 | View |
| NABORS INDUSTRIES LTD. | $889,000.00 | 2016-09-30 | View |
| ENPRO INC. | $236,900,000.00 | 2016-09-30 | View |
| DCT INDUSTRIAL TRUST INC. | $93,854,000.00 | 2016-09-30 | View |
| BILL BARRETT CORPORATION | $0.00 | 2016-09-30 | View |
| NOVAGOLD RESOURCES INC. | $247,317,000.00 | 2016-08-31 | View |
| WYNN RESORTS, LIMITED | $0.00 | 2016-09-30 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2016-09-30 | View |
| WYNN LAS VEGAS LLC | $0.00 | 2016-09-30 | View |
| CONN’S, INC. | $0.00 | 2016-10-31 | View |
| MEDICINOVA INC | $631,550.00 | 2016-09-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $20,710,000.00 | 2016-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $13,545,000.00 | 2016-09-30 | View |
| Columbia Property Trust, Inc. | $0.00 | 2016-09-30 | View |
| Arbor Realty Trust, Inc. | $41,962,338.00 | 2016-09-30 | View |
| KRONOS WORLDWIDE, INC. | $79,800,000.00 | 2016-09-30 | View |
| TransDigm Group Incorporated | $0.00 | 2016-09-30 | View |
| Hines Real Estate Investment Trust Inc | $77,451,000.00 | 2016-09-30 | View |
| NEUSTAR INC | $0.00 | 2016-09-30 | View |
| GREENSHIFT CORP | $1,503,896.00 | 2016-09-30 | View |
| CCO Holdings, LLC | $0.00 | 2016-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $81,284,000.00 | 2016-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $161,744,000.00 | 2016-09-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2016-09-30 | View |
| FIRST SOLAR, INC. | $448,963,000.00 | 2016-09-30 | View |
| ENERGY TRANSFER LP | $3,104,000,000.00 | 2016-09-30 | View |
| Triangle Petroleum Corp | $24,590,000.00 | 2016-10-31 | View |
| GREENHILL & CO., INC. | $3,469,000.00 | 2016-09-30 | View |
| T-MOBILE US, INC. | $0.00 | 2016-09-30 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2016-10-01 | View |
| U. S. PREMIUM BEEF, LLC | $148,211,000.00 | 2016-09-24 | View |
| MORNINGSTAR, INC. | $51,000,000.00 | 2016-09-30 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2016-09-30 | View |
| The Bancorp, Inc. | $157,396,000.00 | 2016-09-30 | View |
| Gramercy Property Trust | $120,176,000.00 | 2016-09-30 | View |
| CELANESE CORPORATION | $864,000,000.00 | 2016-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $179,418,000.00 | 2016-09-30 | View |
| Huntsman Corporation | $337,000,000.00 | 2016-09-30 | View |
| SEAPEAK LLC | $935,246,000.00 | 2016-09-30 | View |
| SEARS HOLDINGS CORP | $0.00 | 2016-10-29 | View |
| TerraVia Holdings, Inc. | $37,559,000.00 | 2016-09-30 | View |
| ICON Leasing Fund Eleven, LLC | $0.00 | 2016-09-30 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2016-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $87,721,955.00 | 2016-09-30 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $2,392,852.00 | 2016-09-30 | View |
| Kraton Corp | $11,608,000.00 | 2016-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $287,000,000.00 | 2016-09-30 | View |
| DUKE ENERGY CORPORATION | $604,000,000.00 | 2016-09-30 | View |
| IGC PHARMA, INC. | $2,603,411.00 | 2016-09-30 | View |
| ROAN RESOURCES, INC. | $0.00 | 2016-09-30 | View |
| Vestin Realty Mortgage II, Inc | $327,000.00 | 2016-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $366,800,000.00 | 2016-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $88,149,000.00 | 2016-09-30 | View |
| SEMILEDS CORPORATION | $1,368,000.00 | 2016-08-31 | View |
| Guitammer Co | $42,184.00 | 2016-09-30 | View |
| LOGIQ, INC. | $289,970.00 | 2016-09-30 | View |
| DCP MIDSTREAM, LP | $1,474,000,000.00 | 2016-09-30 | View |
| WESTERN REFINING, INC. | $0.00 | 2016-09-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $27,464,000.00 | 2016-09-30 | View |
| VALIDUS HOLDINGS LTD | $99,731,000.00 | 2016-09-30 | View |
| VYANT BIO, INC | $296,000.00 | 2016-09-30 | View |
| REDHAWK HOLDINGS CORP. | $625,000.00 | 2016-09-30 | View |
| TARONIS TECHNOLOGIES, INC. | $278,590.00 | 2016-09-30 | View |
| KBR, Inc. | $327,000,000.00 | 2016-09-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2016-09-30 | View |
| DOGECOIN CASH, INC. | $35,000.00 | 2016-09-30 | View |
| GLOBALSTAR, INC. | $0.00 | 2016-09-30 | View |
| Remark Holdings, Inc. | $1,030,000.00 | 2016-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $5,791,000.00 | 2016-09-30 | View |
| NextPlay Technologies, Inc. | $56,000.00 | 2016-08-31 | View |
| SPECTRA ENERGY CORP. | $2,742,000,000.00 | 2016-09-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $26,201,000.00 | 2016-09-30 | View |
| ICON Leasing Fund Twelve, LLC | $0.00 | 2016-09-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $567,000.00 | 2016-09-30 | View |
| Berry Global Group, Inc. | $0.00 | 2016-10-01 | View |
| CINEMARK HOLDINGS, INC. | $100,621,000.00 | 2016-09-30 | View |
| WABCO HOLDINGS INC. | $19,600,000.00 | 2016-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $20,164,000.00 | 2016-09-30 | View |
| PUBLIC STORAGE | $697,040,000.00 | 2016-09-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $1,049,000,000.00 | 2016-09-30 | View |
| IMH FINANCIAL CORP | $6,434,000.00 | 2016-09-30 | View |
| GENPACT LIMITED | $6,221,000.00 | 2016-09-30 | View |
| HCI Group, Inc. | $4,940,000.00 | 2016-09-30 | View |
| CDW CORP | $0.00 | 2016-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $432,900,000.00 | 2016-09-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $190,266,000.00 | 2016-09-30 | View |
| Sterling Real Estate Trust | $8,768,000.00 | 2016-09-30 | View |
| Philip Morris International Inc. | $986,000,000.00 | 2016-09-30 | View |
| DallasNews CORPORATION | $1,432,000.00 | 2016-09-30 | View |
| EchoStar Corporation | $202,272,000.00 | 2016-09-30 | View |
| HILLENBRAND, INC. | $0.00 | 2016-09-30 | View |
| Keurig Dr Pepper Inc. | $24,000,000.00 | 2016-09-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $275,000,000.00 | 2016-09-30 | View |
| TEEKAY TANKERS LTD. | $78,771,000.00 | 2016-09-30 | View |
| COLUMBIA PIPELINE PARTNERS LP/DE | $440,200,000.00 | 2016-09-30 | View |
| Polaris Futures Fund L.P. | $35,711,474.00 | 2016-09-30 | View |
| Meritage Futures Fund L.P. | $10,258,757.00 | 2016-09-30 | View |
| LV Futures Fund L.P. | $8,860,466.00 | 2016-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $5,828.00 | 2016-09-30 | View |
| ILG, INC. | $59,000,000.00 | 2016-09-30 | View |
| Warner Bros. Discovery, Inc. | $515,000,000.00 | 2016-09-30 | View |
| Strategic Realty Trust, Inc. | $5,997,000.00 | 2016-09-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $11,203,402.00 | 2016-09-30 | View |
| Starwood Property Trust, Inc. | $185,748,000.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $123,618,000.00 | 2016-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $23,765,000.00 | 2016-09-30 | View |
| Addus HomeCare Corp | $900,000.00 | 2016-09-30 | View |
| IQVIA HOLDINGS INC. | $1,200,000.00 | 2016-09-30 | View |
| BWX TECHNOLOGIES, INC. | $47,870,000.00 | 2016-09-30 | View |
| Scio Diamond Technology Corp | $19,530.00 | 2016-09-30 | View |
| SOW GOOD INC. | $52,853.00 | 2016-09-30 | View |
| Rhino Resource Partners LP | $7,446,000.00 | 2016-09-30 | View |
| LIVEONE, INC. | $4,953,184.00 | 2016-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2016-09-30 | View |
| BOSTON OMAHA CORPORATION | $866,221.00 | 2016-09-30 | View |
| Brookfield Property REIT Inc. | $3,844,177,000.00 | 2016-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $78,890,000.00 | 2016-09-30 | View |
| Townsquare Media, Inc. | $4,313,000.00 | 2016-09-30 | View |
| Contango Ore, Inc. | $0.00 | 2016-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $4,483,761.00 | 2016-09-30 | View |
| NorthStar Healthcare Income, Inc. | $394,992,000.00 | 2016-09-30 | View |
| ANDEAVOR LOGISTICS LP | $342,000,000.00 | 2016-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $9,239,000.00 | 2016-09-30 | View |
| Bristow Group Inc. | $0.00 | 2016-09-30 | View |
| New Enterprise Stone & Lime Co., Inc. | $0.00 | 2016-08-31 | View |
| BankGuam Holding Co | $3,075,000.00 | 2016-09-30 | View |
| CIMG Inc. | $0.00 | 2016-09-30 | View |
| Vital Energy, Inc. | $229,912,000.00 | 2016-09-30 | View |
| SANCHEZ ENERGY CORP | $49,972,000.00 | 2016-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $193,000.00 | 2016-09-30 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2016-09-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $0.00 | 2016-09-30 | View |
| Hughes Satellite Systems Corporation | $39,874,000.00 | 2016-09-30 | View |
| BioAmber Inc. | $447,035.00 | 2016-09-30 | View |
| Voya Financial, Inc. | $698,800,000.00 | 2016-09-30 | View |
| Atlas Financial Holdings, Inc. | $23,600,000.00 | 2016-09-30 | View |
| EQM Midstream Partners, LP | $284,643,000.00 | 2016-09-30 | View |
| Alexander & Baldwin, Inc. | $430,800,000.00 | 2016-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $134,457,000.00 | 2016-09-30 | View |
| NPC RESTAURANT HOLDINGS, LLC | $0.00 | 2016-09-27 | View |
| HI-CRUSH INC. | $0.00 | 2016-09-30 | View |
| Summit Midstream Partners, LP | $0.00 | 2016-09-30 | View |
| TransUnion | $66,500,000.00 | 2016-09-30 | View |
| CYRUSONE INC. | $0.00 | 2016-09-30 | View |
| SQN AIF IV, L.P. | $39,690,711.00 | 2016-09-30 | View |
| ICON ECI Fund Sixteen | $3,373,840.00 | 2016-09-30 | View |
| Tri Pointe Homes, Inc. | $17,205,000.00 | 2016-09-30 | View |
| CST BRANDS, INC. | $0.00 | 2016-09-30 | View |
| Taylor Morrison Home Corp | $151,606,000.00 | 2016-09-30 | View |
| PINNACLE FOODS INC. | $0.00 | 2016-09-25 | View |
| CNH INDUSTRIAL N.V. | $494,000,000.00 | 2016-09-30 | View |
| TRAC INTERMODAL LLC | $309,000.00 | 2016-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2016-09-30 | View |
| Asterias Biotherapeutics, Inc. | $0.00 | 2016-09-30 | View |
| MURPHY USA INC. | $0.00 | 2016-09-30 | View |
| PHYSICIANS REALTY TRUST | $1,326,000.00 | 2016-09-30 | View |
| WORLD POINT TERMINALS, LP | $8,372,000.00 | 2016-09-30 | View |
| Gaming and Leisure Properties, Inc. | $0.00 | 2016-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $1,839,000.00 | 2016-09-06 | View |
| Midcoast Energy Partners, L.P. | $359,600,000.00 | 2016-09-30 | View |
| Brixmor Property Group Inc. | $5,044,000.00 | 2016-09-30 | View |
| Corning Natural Gas Holding Corporation | $2,583,582.00 | 2016-09-30 | View |
| Aramark | $253,798,000.00 | 2016-09-30 | View |
| Hilton Worldwide Holdings Inc. | $132,000,000.00 | 2016-09-30 | View |
| Advanced Disposal Services, Inc. | $0.00 | 2016-09-30 | View |
| CHC Group Ltd. | $7,304,000.00 | 2016-10-31 | View |
| FOCUS UNIVERSAL INC. | $0.00 | 2016-09-30 | View |
| CareTrust REIT, Inc. | $0.00 | 2016-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $1,286,000.00 | 2016-09-30 | View |
| NorthStar Asset Management Group Inc. | $97,107,000.00 | 2016-09-30 | View |
| Adeptus Health Inc. | $265,124,000.00 | 2016-09-30 | View |
| NorthStar/RXR New York Metro Real Estate, Inc. | $1,904,254.00 | 2016-09-30 | View |
| Qorvo, Inc. | $0.00 | 2016-10-01 | View |
| Paramount Group, Inc. | $6,550,000.00 | 2016-09-30 | View |
| GREEN BANCORP, INC. | $666,000.00 | 2016-09-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $22,194,001.00 | 2016-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $429,012,000.00 | 2016-09-30 | View |
| Evolent Health, Inc. | $2,538,000.00 | 2016-09-30 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $441,400,000.00 | 2016-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $113,435,000.00 | 2016-09-30 | View |
| EQGP Holdings, LP | $284,643,000.00 | 2016-09-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $349,791,000.00 | 2016-08-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $265,462,000.00 | 2016-09-30 | View |
| Clearway Energy LLC | $0.00 | 2016-09-30 | View |
| ETP RETAIL HOLDINGS, LLC | $412,000,000.00 | 2016-09-30 | View |
| Surgery Partners, Inc. | $34,274,000.00 | 2016-09-30 | View |
| LIVANOVA PLC | $67,435,000.00 | 2016-09-30 | View |
| Associated Capital Group, Inc. | $113,400,000.00 | 2016-09-30 | View |
| FOREST CITY REALTY TRUST, INC. | $539,209,000.00 | 2016-09-30 | View |
| Welbilt, Inc. | $0.00 | 2016-09-30 | View |
| Versum Materials, Inc. | $0.00 | 2016-09-30 | View |
| CPG OpCo LP/DE | $440,200,000.00 | 2016-09-30 | View |
| ADIENT PLC | $1,714,000,000.00 | 2016-09-30 | View |
| Yum China Holdings, Inc. | $64,000,000.00 | 2016-08-31 | View |
| VALVOLINE INC | $0.00 | 2016-09-30 | View |
| International Seaways, Inc. | $363,244,000.00 | 2016-09-30 | View |
| VAREX IMAGING CORPORATION | $49,300,000.00 | 2016-09-30 | View |
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