CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $14,400,000.00 | 2016-11-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,254,700,000.00 | 2016-12-31 | View |
| Matson, Inc. | $82,400,000.00 | 2016-12-31 | View |
| HESS CORP | $146,000,000.00 | 2016-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $0.00 | 2016-12-31 | View |
| AMPCO PITTSBURGH CORP | $2,019,000.00 | 2016-12-31 | View |
| ENERPAC TOOL GROUP CORP | $0.00 | 2016-11-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $4,497,000,000.00 | 2016-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $106,200,000.00 | 2016-12-31 | View |
| BEMIS CO INC | $6,200,000.00 | 2016-12-31 | View |
| HEXION INC. | $18,000,000.00 | 2016-12-31 | View |
| Cal-Maine Foods, Inc. | $63,894,000.00 | 2016-11-26 | View |
| CAMPBELL SOUP CO | $51,000,000.00 | 2017-01-29 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2016-11-30 | View |
| A. M. CASTLE & CO. | $0.00 | 2016-12-31 | View |
| CATERPILLAR INC | $249,000,000.00 | 2016-12-31 | View |
| THE CATO CORP | $896,000.00 | 2017-01-28 | View |
| Churchill Downs Incorporated | $139,100,000.00 | 2016-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $0.00 | 2016-12-31 | View |
| CORNING INC /NY | $336,000,000.00 | 2016-12-31 | View |
| CUMMINS INC. | $946,000,000.00 | 2016-12-31 | View |
| DANA INC | $150,000,000.00 | 2016-12-31 | View |
| DEERE JOHN CAPITAL CORP | $12,200,000.00 | 2017-01-29 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2016-12-31 | View |
| ESCALADE INC | $19,030,000.00 | 2016-12-31 | View |
| Federal Realty Investment Trust | $14,864,000.00 | 2016-12-31 | View |
| FIRST HARTFORD CORP | $100.00 | 2017-01-31 | View |
| FMC CORPORATION | $1,000,000.00 | 2016-12-31 | View |
| Ford Motor Credit Co LLC | $153,000,000.00 | 2016-12-31 | View |
| AV HOMES, INC. | $1,200,000.00 | 2016-12-31 | View |
| GATX Corporation | $387,000,000.00 | 2016-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2016-12-31 | View |
| HORMEL FOODS CORPORATION | $243,868,000.00 | 2017-01-29 | View |
| ANDEAVOR | $0.00 | 2016-12-31 | View |
| KENNAMETAL INC. | $2,000.00 | 2016-12-31 | View |
| KIRBY CORPORATION | $2,622,000.00 | 2016-12-31 | View |
| LEGGETT & PLATT INC | $7,100,000.00 | 2016-12-31 | View |
| VALHI, INC. | $78,900,000.00 | 2016-12-31 | View |
| VECTOR GROUP LTD. | $53,197,000.00 | 2016-12-31 | View |
| LOEWS CORPORATION | $3,220,000,000.00 | 2016-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $6,200,000.00 | 2016-12-31 | View |
| MARCUS CORP | $6,096,000.00 | 2016-12-29 | View |
| MCDONALDS CORP | $725,900,000.00 | 2016-12-31 | View |
| S&P Global Inc. | $0.00 | 2016-12-31 | View |
| 3M COMPANY | $128,000,000.00 | 2016-12-31 | View |
| NEW YORK TIMES CO | $15,614,000.00 | 2016-12-25 | View |
| BRISTOW GROUP INC | $206,797,000.00 | 2016-12-31 | View |
| OLIN CORPORATION | $0.00 | 2016-12-31 | View |
| Overseas Shipholding Group, Inc | $3,694,000.00 | 2016-12-31 | View |
| Owens & Minor, Inc. | $0.00 | 2016-12-31 | View |
| PARKER DRILLING CO /DE/ | $0.00 | 2016-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $168,608,000.00 | 2016-12-31 | View |
| PDC Energy, Inc. | $0.00 | 2016-12-31 | View |
| Essential Utilities, Inc. | $7,026,000.00 | 2016-12-31 | View |
| RESERVE PETROLEUM CO | $2,729,426.00 | 2016-12-31 | View |
| ROWAN COMPANIES PLC | $0.00 | 2016-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $183,470,000.00 | 2016-12-31 | View |
| CARBON ENERGY CORP | $668,000.00 | 2016-12-31 | View |
| SB PARTNERS | $25,211,157.00 | 2016-12-31 | View |
| NEONODE INC. | $3,000.00 | 2016-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $1,243,000,000.00 | 2016-12-31 | View |
| Seaboard Corporation | $773,000,000.00 | 2016-12-31 | View |
| INTRICON CORPORATION | $146,000.00 | 2016-12-31 | View |
| MUELLER INDUSTRIES, INC. | $77,110,000.00 | 2016-12-31 | View |
| Chevron Corp | $30,250,000,000.00 | 2016-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $2,000,000.00 | 2016-12-31 | View |
| Jefferies Financial Group Inc. | $2,125,098,000.00 | 2016-12-31 | View |
| TEJON RANCH CO | $33,803,000.00 | 2016-12-31 | View |
| TELEFLEX INCORPORATED | $0.00 | 2016-12-31 | View |
| TENNANT CO | $0.00 | 2016-12-31 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2016-12-31 | View |
| Union Carbide Corporation | $639,000,000.00 | 2016-12-31 | View |
| UNION PACIFIC CORPORATION | $1,457,000,000.00 | 2016-12-31 | View |
| SPRINT CORP | $0.00 | 2016-12-31 | View |
| UNIVERSAL CORPORATION | $75,574,000.00 | 2016-12-31 | View |
| VILLAGE SUPER MARKET, INC. | $27,093,000.00 | 2017-01-28 | View |
| GRAHAM HOLDINGS CO | $58,806,000.00 | 2016-12-31 | View |
| AVISTA CORP | $11,547,000.00 | 2016-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $82,700,000.00 | 2016-12-31 | View |
| WESTERN DIGITAL CORP | $0.00 | 2016-12-30 | View |
| WEYERHAEUSER COMPANY | $56,000,000.00 | 2016-12-31 | View |
| HANDY & HARMAN LTD. | $12,318,000.00 | 2016-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $402,000,000.00 | 2016-12-31 | View |
| Coeur Mining, Inc. | $0.00 | 2016-12-31 | View |
| COVANTA HOLDING CORP | $5,000,000.00 | 2016-12-31 | View |
| HMG COURTLAND PROPERTIES INC | $1,880,854.00 | 2016-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $8,500,000.00 | 2016-12-31 | View |
| McEWEN MINING INC. | $162,320,000.00 | 2016-12-31 | View |
| Valaris Limited | $0.00 | 2016-12-31 | View |
| DEERE & CO | $220,900,000.00 | 2017-01-29 | View |
| EXCO RESOURCES INC | $24,365,000.00 | 2016-12-31 | View |
| Pioneer Energy Services LLC | $0.00 | 2016-12-31 | View |
| SEI INVESTMENTS COMPANY | $50,459,000.00 | 2016-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $2,776,000,000.00 | 2016-12-31 | View |
| MYR GROUP INC. | $0.00 | 2016-12-31 | View |
| Central Pacific Financial Corp | $6,889,000.00 | 2016-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $3,812,000.00 | 2016-12-31 | View |
| ACNB Corporation | $2,899,000.00 | 2016-12-31 | View |
| Hexcel Corporation | $53,100,000.00 | 2016-12-31 | View |
| FIRST US BANCSHARES, INC | $5,000.00 | 2016-12-31 | View |
| INVESTORS TITLE CO | $4,744,000.00 | 2016-12-31 | View |
| AVIS BUDGET GROUP, INC. | $36,000,000.00 | 2016-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $13,939,000.00 | 2016-12-31 | View |
| TRIBUNE MEDIA CO | $0.00 | 2016-12-31 | View |
| Verizon Communications Inc. | $1,110,000,000.00 | 2016-12-31 | View |
| Transcontinental Realty Investors, Inc. | $2,446,000.00 | 2016-12-31 | View |
| FIRST KEYSTONE CORPORATION | $2,555,000.00 | 2016-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $14,477,000.00 | 2016-12-31 | View |
| Ventas, Inc. | $0.00 | 2016-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $34,895,000.00 | 2016-12-31 | View |
| LIGHT & WONDER, INC. | $0.00 | 2016-12-31 | View |
| Healthpeak Properties, Inc. | $571,491,000.00 | 2016-12-31 | View |
| WELLTOWER INC. | $457,138,000.00 | 2016-12-31 | View |
| CH2M HILL COMPANIES LTD | $66,329,000.00 | 2016-12-30 | View |
| WEC ENERGY GROUP, INC. | $1,443,900,000.00 | 2016-12-31 | View |
| Encompass Health Corporation | $13,000,000.00 | 2016-12-31 | View |
| Oglethorpe Power Corporation | $72,783,000.00 | 2016-12-31 | View |
| MGM Resorts International | $1,219,346,000.00 | 2016-12-31 | View |
| RadNet, Inc. | $43,509,000.00 | 2016-12-31 | View |
| Toll Brothers, Inc. | $601,696,000.00 | 2017-01-31 | View |
| Macy's, Inc. | $0.00 | 2017-01-28 | View |
| KB HOME | $64,016,000.00 | 2016-11-30 | View |
| M/I HOMES, INC. | $0.00 | 2016-12-31 | View |
| General Motors Financial Company, Inc. | $0.00 | 2016-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $53,000,000.00 | 2017-01-31 | View |
| CEDAR FAIR L P | $0.00 | 2016-12-31 | View |
| CEC ENTERTAINMENT INC | $0.00 | 2017-01-01 | View |
| Hallmark Financial Services, Inc | $1,702,000.00 | 2016-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $413,000,000.00 | 2016-12-31 | View |
| PULTEGROUP, INC. | $0.00 | 2016-12-31 | View |
| CLEAN HARBORS, INC. | $0.00 | 2016-12-31 | View |
| WASTE MANAGEMENT INC | $320,000,000.00 | 2016-12-31 | View |
| Scotts Miracle-Gro Co | $0.00 | 2016-12-31 | View |
| Starbucks Corporation | $373,700,000.00 | 2017-01-01 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2017-01-28 | View |
| MERITAGE HOMES CORPORATION | $17,097,000.00 | 2016-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,030,000,000.00 | 2016-12-31 | View |
| MGP Ingredients, Inc. | $18,934,000.00 | 2016-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $478,642.00 | 2016-11-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $227,000,000.00 | 2016-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $348,000,000.00 | 2016-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $59,186.00 | 2016-12-31 | View |
| FRP HOLDINGS, INC. | $22,901,000.00 | 2016-12-31 | View |
| ICONIX BRAND GROUP, INC. | $99,309,000.00 | 2016-12-31 | View |
| CISCO SYSTEMS, INC. | $1,007,000,000.00 | 2017-01-28 | View |
| SEACOR HOLDINGS INC /NEW/ | $175,461,000.00 | 2016-12-31 | View |
| COPT DEFENSE PROPERTIES | $43,661,000.00 | 2016-12-31 | View |
| Kemper Corporation | $175,900,000.00 | 2016-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $35,668,000.00 | 2016-12-31 | View |
| FLEX LTD. | $0.00 | 2016-12-31 | View |
| ION Geophysical Corporation | $0.00 | 2016-12-31 | View |
| SCHOLASTIC CORPORATION | $27,400,000.00 | 2016-11-30 | View |
| AECOM | $343,874,000.00 | 2016-12-31 | View |
| LIFETIME BRANDS, INC. | $22,712,000.00 | 2016-12-31 | View |
| AES CORP | $621,000,000.00 | 2016-12-31 | View |
| CalAtlantic Group, Inc. | $127,127,000.00 | 2016-12-31 | View |
| KIMCO REALTY CORPORATION | $209,146,000.00 | 2016-12-31 | View |
| MID PENN BANCORP, INC. | $321,000.00 | 2016-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2016-12-31 | View |
| AGCO CORP /DE | $414,900,000.00 | 2016-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $0.00 | 2016-12-31 | View |
| ABAXIS INC | $3,000,000.00 | 2016-12-31 | View |
| HORTON D R INC /DE/ | $0.00 | 2016-12-31 | View |
| FIRST DATA CORP | $988,000,000.00 | 2016-12-31 | View |
| ALPHA PRO TECH, LTD. | $3,538,000.00 | 2016-12-31 | View |
| CINEMARK USA INC /TX | $98,317,000.00 | 2016-12-31 | View |
| CAPSTONE HOLDING CORP. | $6,000,000.00 | 2016-12-31 | View |
| KEMET CORP | $0.00 | 2016-12-31 | View |
| Central Garden & Pet Company | $0.00 | 2016-12-24 | View |
| FTI CONSULTING, INC | $0.00 | 2016-12-31 | View |
| Masonite International Corporation | $9,302,000.00 | 2017-01-01 | View |
| SITE Centers Corp. | $454,131,000.00 | 2016-12-31 | View |
| The Arena Group Holdings, Inc. | $735,000.00 | 2016-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $19,369,000.00 | 2016-12-31 | View |
| CHUBB LIMITED | $666,000,000.00 | 2016-12-31 | View |
| AMEDISYS, INC. | $27,800,000.00 | 2016-12-31 | View |
| AptarGroup, Inc. | $4,241,000.00 | 2016-12-31 | View |
| ALLSTATE CORP | $5,814,000,000.00 | 2016-12-31 | View |
| Acadia Realty Trust | $272,028,000.00 | 2016-12-31 | View |
| VORNADO REALTY TRUST | $1,378,254,000.00 | 2016-12-31 | View |
| HRTI, LLC | $0.00 | 2016-12-31 | View |
| STONE ENERGY CORP | $0.00 | 2016-12-31 | View |
| EQUITY RESIDENTIAL | $60,141,000.00 | 2016-12-31 | View |
| NVR, Inc. | $49,400,000.00 | 2016-12-31 | View |
| CAMDEN PROPERTY TRUST | $30,254,000.00 | 2016-12-31 | View |
| BOYD GAMING CORP | $0.00 | 2016-12-31 | View |
| LXP INDUSTRIAL TRUST | $67,125,000.00 | 2016-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $19,047,000.00 | 2016-12-31 | View |
| REGENCY CENTERS CORPORATION | $296,699,000.00 | 2016-12-31 | View |
| CADUS CORP | $193,086.00 | 2016-12-31 | View |
| TEEKAY CORPORATION LTD. | $1,299,854,000.00 | 2016-12-31 | View |
| RADIUS RECYCLING, INC. | $13,766,000.00 | 2016-11-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $0.00 | 2016-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2016-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2017-01-31 | View |
| MIDDLEBURG FINANCIAL CORP | $155,000.00 | 2016-12-31 | View |
| BEAZER HOMES USA, INC. | $5,065,000.00 | 2016-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $175,116,000.00 | 2016-12-31 | View |
| ALBEMARLE CORPORATION | $429,794,000.00 | 2016-12-31 | View |
| DARLING INGREDIENTS INC. | $0.00 | 2016-12-31 | View |
| AK STEEL HOLDING CORP | $0.00 | 2016-12-31 | View |
| THE CASTLE GROUP, INC. | $616,717.00 | 2016-12-31 | View |
| EAGLE MATERIALS INC | $47,600,000.00 | 2016-12-31 | View |
| LABCORP HOLDINGS INC. | $57,600,000.00 | 2016-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $1,161,275,000.00 | 2016-12-31 | View |
| LIBERTY PROPERTY TRUST | $245,078,000.00 | 2016-12-31 | View |
| IMAX Corporation | $1,000,000.00 | 2016-12-31 | View |
| PENN Entertainment, Inc. | $156,176,000.00 | 2016-12-31 | View |
| FelCor Lodging Trust Incorporated | $8,312,000.00 | 2016-12-31 | View |
| GEO GROUP INC | $0.00 | 2016-12-31 | View |
| VERIS RESIDENTIAL, INC. | $320,047,000.00 | 2016-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $17,075,116.00 | 2016-12-31 | View |
| DAVITA INC. | $492,039,000.00 | 2016-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $37,000.00 | 2016-12-31 | View |
| KNIGHT TRANSPORTATION INC | $27,713,000.00 | 2016-12-31 | View |
| Condor Hospitality Trust, Inc. | $9,036,000.00 | 2016-12-31 | View |
| POLARIS INC. | $94,009,000.00 | 2016-12-31 | View |
| STRATTEC SECURITY CORP | $14,713,000.00 | 2017-01-01 | View |
| DOLLAR TREE, INC. | $0.00 | 2017-01-28 | View |
| Pyxus International, Inc. | $52,797,000.00 | 2016-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $471,000.00 | 2016-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $0.00 | 2016-12-31 | View |
| Century Aluminum Company | $0.00 | 2016-12-31 | View |
| ATTIS INDUSTRIES INC. | $360,763.00 | 2016-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $16,550,000.00 | 2016-12-31 | View |
| HENRY SCHEIN INC | $299,249,000.00 | 2016-12-31 | View |
| MMA Capital Holdings, LLC | $244,191,000.00 | 2016-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $3,368,300,000.00 | 2016-12-31 | View |
| YAHOO INC | $3,192,884,000.00 | 2016-12-31 | View |
| Energy Transfer, LP | $4,280,000,000.00 | 2016-12-31 | View |
| NRG Energy, Inc | $0.00 | 2016-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $2,000,000.00 | 2017-01-31 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2016-12-31 | View |
| TENNECO INC | $0.00 | 2016-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $11,489,000.00 | 2016-12-31 | View |
| ELBIT SYSTEMS LTD. | $180,962,000.00 | 2016-12-31 | View |
| COBIZ FINANCIAL INC | $11,365,000.00 | 2016-12-31 | View |
| Idaho Strategic Resources, Inc. | $435,000.00 | 2016-12-31 | View |
| Franklin Street Properties Corp. | $75,165,000.00 | 2016-12-31 | View |
| SEMPRA | $2,097,000,000.00 | 2016-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $50,221,000.00 | 2016-12-31 | View |
| BXP, INC. | $775,198,000.00 | 2016-12-31 | View |
| Jones Lang LaSalle Incorporated | $355,400,000.00 | 2016-12-31 | View |
| L3 TECHNOLOGIES, INC. | $0.00 | 2016-12-31 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2016-12-31 | View |
| EQUITY ONE, INC. | $61,796,000.00 | 2016-12-31 | View |
| Stabilis Solutions, Inc. | $10,663,000.00 | 2016-12-31 | View |
| EPR PROPERTIES | $5,972,000.00 | 2016-12-31 | View |
| PROLOGIS, INC. | $4,230,429,000.00 | 2016-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $0.00 | 2016-12-31 | View |
| NATIONAL HEALTHCARE CORP | $37,242,000.00 | 2016-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $2,000,000.00 | 2016-12-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $728,000,000.00 | 2016-12-31 | View |
| STEELCASE INC | $50,700,000.00 | 2016-11-25 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $451,000,000.00 | 2016-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $16,052,065.00 | 2016-12-31 | View |
| MCCLATCHY CO | $242,382,000.00 | 2016-12-25 | View |
| Internap Corp | $3,002,000.00 | 2016-12-31 | View |
| Cognizant Technology Solutions Corporation | $62,000,000.00 | 2016-12-31 | View |
| Cumulus Media Inc | $0.00 | 2016-12-31 | View |
| MOODY’S CORPORATION | $26,300,000.00 | 2016-12-31 | View |
| LMI AEROSPACE INC | $0.00 | 2016-12-31 | View |
| CARTER’S, INC | $0.00 | 2016-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,677,300,000.00 | 2016-12-31 | View |
| HERSHA HOSPITALITY TRUST | $119,892,000.00 | 2016-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $1,797,394,000.00 | 2016-12-31 | View |
| LKQ CORPORATION | $0.00 | 2016-12-31 | View |
| AUDACY, INC. | $0.00 | 2016-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $0.00 | 2016-12-31 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2016-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2016-12-25 | View |
| RGC RESOURCES, INC. | $4,030,994.00 | 2016-12-31 | View |
| CNX Resources Corporation | $190,964,000.00 | 2016-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $286,000,000.00 | 2016-12-31 | View |
| CONTANGO OIL & GAS CO | $15,767,000.00 | 2016-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $10,700,000.00 | 2016-12-31 | View |
| OPTIBASE LTD. | $22,892,000.00 | 2016-12-31 | View |
| JEFFERIES GROUP LLC | $653,872,000.00 | 2016-11-30 | View |
| Charter Communications, Inc. | $0.00 | 2016-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| Chemtura Corporation | $0.00 | 2016-12-31 | View |
| HealthStream, Inc. | $3,276,000.00 | 2016-12-31 | View |
| VECTREN CORP | $20,400,000.00 | 2016-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $33,900,000.00 | 2016-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $45,331,000.00 | 2016-12-31 | View |
| American Realty Investors, Inc. | $6,087,000.00 | 2016-12-31 | View |
| WGL HOLDINGS INC | $374,065,000.00 | 2016-12-31 | View |
| Orbital Infrastructure Group, Inc. | $0.00 | 2016-12-31 | View |
| MONSANTO CO /NEW/ | $243,000,000.00 | 2016-11-30 | View |
| VISTEON CORPORATION | $41,000,000.00 | 2016-12-31 | View |
| NiSource Inc. | $6,600,000.00 | 2016-12-31 | View |
| Belmond Ltd. | $79,327,000.00 | 2016-12-31 | View |
| VERADIGM INC. | $28,477,000.00 | 2016-12-31 | View |
| Beacon Roofing Supply, Inc. | $0.00 | 2016-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $931,255,000.00 | 2016-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $200,000.00 | 2016-12-31 | View |
| UNITED SECURITY BANCSHARES | $757,000.00 | 2016-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $994,000,000.00 | 2016-12-31 | View |
| CBRE GROUP, INC. | $232,238,000.00 | 2016-12-31 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2016-12-31 | View |
| Mastercard Inc | $132,000,000.00 | 2016-12-31 | View |
| BUNGELTD | $373,000,000.00 | 2016-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $0.00 | 2016-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2016-12-31 | View |
| iROBOT CORPORATION | $12,900,000.00 | 2016-12-31 | View |
| Energy Transfer Operating, L.P. | $3,031,000,000.00 | 2016-12-31 | View |
| NABORS INDUSTRIES LTD. | $893,000.00 | 2016-12-31 | View |
| ENPRO INC. | $236,900,000.00 | 2016-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $95,606,000.00 | 2016-12-31 | View |
| CIT GROUP INC | $220,200,000.00 | 2016-12-31 | View |
| BILL BARRETT CORPORATION | $0.00 | 2016-12-31 | View |
| WYNN RESORTS, LIMITED | $0.00 | 2016-12-31 | View |
| Corpay, Inc. | $36,200,000.00 | 2016-12-31 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2016-12-31 | View |
| WYNN LAS VEGAS LLC | $0.00 | 2016-12-31 | View |
| GRANITE FALLS ENERGY, LLC | $750,000.00 | 2017-01-31 | View |
| SPI Energy Co., Ltd. | $2,214,000.00 | 2016-12-31 | View |
| CONN’S, INC. | $0.00 | 2017-01-31 | View |
| MEDICINOVA INC | $618,330.00 | 2016-12-31 | View |
| Endurance International Group Holdings, Inc. | $15,900,000.00 | 2016-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $12,758,610.00 | 2016-12-31 | View |
| Columbia Property Trust, Inc. | $0.00 | 2016-12-31 | View |
| Arbor Realty Trust, Inc. | $33,949,000.00 | 2016-12-31 | View |
| KRONOS WORLDWIDE, INC. | $78,900,000.00 | 2016-12-31 | View |
| TransDigm Group Incorporated | $0.00 | 2016-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $0.00 | 2016-12-31 | View |
| NEUSTAR INC | $0.00 | 2016-12-31 | View |
| CCO Holdings, LLC | $0.00 | 2016-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $79,259,000.00 | 2016-12-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2016-12-31 | View |
| FIRST SOLAR, INC. | $234,610,000.00 | 2016-12-31 | View |
| ENERGY TRANSFER LP | $3,040,000,000.00 | 2016-12-31 | View |
| GREENHILL & CO., INC. | $1,689,000.00 | 2016-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $0.00 | 2016-12-31 | View |
| T-MOBILE US, INC. | $0.00 | 2016-12-31 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2016-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $143,446,000.00 | 2016-12-31 | View |
| MORNINGSTAR, INC. | $40,300,000.00 | 2016-12-31 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2016-12-31 | View |
| The Bancorp, Inc. | $126,930,000.00 | 2016-12-31 | View |
| The9 LTD | $23,482,284.00 | 2016-12-31 | View |
| Gramercy Property Trust | $101,807,000.00 | 2016-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| ATHENEX, INC. | $340,000.00 | 2016-12-31 | View |
| CELANESE CORPORATION | $852,000,000.00 | 2016-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $178,728,000.00 | 2016-12-31 | View |
| Huntsman Corporation | $248,000,000.00 | 2016-12-31 | View |
| SEAPEAK LLC | $1,037,726,000.00 | 2016-12-31 | View |
| Dryships Inc. | $0.00 | 2016-12-31 | View |
| SEARS HOLDINGS CORP | $0.00 | 2017-01-28 | View |
| TerraVia Holdings, Inc. | $43,856,000.00 | 2016-12-31 | View |
| ICON Leasing Fund Eleven, LLC | $0.00 | 2016-12-31 | View |
| JLL Income Property Trust, Inc. | $139,098,000.00 | 2016-12-31 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2016-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $77,453,014.00 | 2016-12-31 | View |
| DIANA SHIPPING INC. | $6,014,000.00 | 2016-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $2,323,066.00 | 2016-12-31 | View |
| Kraton Corp | $11,195,000.00 | 2016-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $139,000,000.00 | 2016-12-31 | View |
| DUKE ENERGY CORPORATION | $925,000,000.00 | 2016-12-31 | View |
| IGC PHARMA, INC. | $2,453,000.00 | 2016-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $167,826,000.00 | 2016-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $87,919,000.00 | 2016-12-31 | View |
| Seaspan CORP | $48,182,000.00 | 2016-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $160,071,000.00 | 2016-12-31 | View |
| SEMILEDS CORPORATION | $1,314,000.00 | 2016-11-30 | View |
| LOGIQ, INC. | $0.00 | 2016-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $82,032,000.00 | 2016-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $11,975,000.00 | 2016-12-31 | View |
| DCP MIDSTREAM, LP | $2,969,000,000.00 | 2016-12-31 | View |
| Western Refining, Inc. | $0.00 | 2016-12-31 | View |
| American Railcar Industries, Inc. | $26,332,000.00 | 2016-12-31 | View |
| VALIDUS HOLDINGS LTD | $100,431,000.00 | 2016-12-31 | View |
| VYANT BIO, INC | $268,000.00 | 2016-12-31 | View |
| REDHAWK HOLDINGS CORP. | $625,000.00 | 2016-12-31 | View |
| TARONIS TECHNOLOGIES, INC. | $0.00 | 2016-12-31 | View |
| KBR, Inc. | $369,000,000.00 | 2016-12-31 | View |
| CONCHO RESOURCES INC | $0.00 | 2016-12-31 | View |
| DOGECOIN CASH, INC. | $0.00 | 2016-12-31 | View |
| Evolve Transition Infrastructure LP | $107,320,000.00 | 2016-12-31 | View |
| Acorn International, Inc. | $0.00 | 2016-12-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2016-12-31 | View |
| Remark Holdings, Inc. | $1,030,000.00 | 2016-12-31 | View |
| DANAOS CORPORATION | $5,033,000.00 | 2016-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $4,734,000.00 | 2016-12-31 | View |
| SPECTRA ENERGY CORP. | $2,780,000,000.00 | 2016-12-31 | View |
| Cboe Global Markets, Inc. | $72,900,000.00 | 2016-12-31 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $26,201,000.00 | 2016-12-31 | View |
| ICON Leasing Fund Twelve, LLC | $0.00 | 2016-12-31 | View |
| Sentio Healthcare Properties Inc | $493,000.00 | 2016-12-31 | View |
| AerCap Holdings N.V. | $118,783,000.00 | 2016-12-31 | View |
| CINEMARK HOLDINGS, INC. | $98,317,000.00 | 2016-12-31 | View |
| WABCO HOLDINGS INC. | $20,800,000.00 | 2016-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $20,561,000.00 | 2016-12-31 | View |
| PUBLIC STORAGE | $689,207,000.00 | 2016-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $51,158,000.00 | 2016-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $1,127,000,000.00 | 2016-12-31 | View |
| IMH Financial Corp | $6,522,000.00 | 2016-12-31 | View |
| GENPACT LIMITED | $4,800,000.00 | 2016-12-31 | View |
| HCI Group, Inc. | $2,102,000.00 | 2016-12-31 | View |
| IHEARTMEDIA, INC. | $14,477,000.00 | 2016-12-31 | View |
| CDW CORP | $0.00 | 2016-12-31 | View |
| Momentive Performance Materials Inc. | $20,000,000.00 | 2016-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $555,600,000.00 | 2016-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $18,922,000.00 | 2016-12-31 | View |
| Surgical Care Affiliates, Inc. | $228,215,000.00 | 2016-12-31 | View |
| Sterling Real Estate Trust | $3,653,000.00 | 2016-12-31 | View |
| Philip Morris International Inc. | $1,011,000,000.00 | 2016-12-31 | View |
| MARIZYME, INC. | $2,683,907.00 | 2016-12-31 | View |
| EchoStar Corporation | $171,016,000.00 | 2016-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $1,257,000.00 | 2016-12-31 | View |
| Keurig Dr Pepper Inc. | $23,000,000.00 | 2016-12-31 | View |
| Federal-Mogul Holdings LLC | $270,000,000.00 | 2016-12-31 | View |
| TEEKAY TANKERS LTD. | $70,651,000.00 | 2016-12-31 | View |
| BROADSTONE NET LEASE, INC. | $10,000,000.00 | 2016-12-31 | View |
| Polaris Futures Fund L.P. | $26,958,581.00 | 2016-12-31 | View |
| MERITAGE FUTURES FUND L.P. | $9,162,434.00 | 2016-12-31 | View |
| LV Futures Fund L.P. | $7,634,520.00 | 2016-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $5,828.00 | 2016-12-31 | View |
| ILG, INC. | $59,000,000.00 | 2016-12-31 | View |
| Warner Bros. Discovery, Inc. | $557,000,000.00 | 2016-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $196,695,000.00 | 2016-12-31 | View |
| Strategic Realty Trust, Inc. | $4,761,000.00 | 2016-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,190,819.00 | 2016-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $117,016,000.00 | 2016-12-31 | View |
| iHeartMedia Capital I, LLC | $14,477,000.00 | 2016-12-31 | View |
| CHANGYOU.COM LTD | $3,493,000.00 | 2016-12-31 | View |
| Starwood Property Trust, Inc. | $204,605,000.00 | 2016-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $22,103,000.00 | 2016-12-31 | View |
| Addus HomeCare Corp | $900,000.00 | 2016-12-31 | View |
| IQVIA HOLDINGS INC. | $1,000,000.00 | 2016-12-31 | View |
| BWX TECHNOLOGIES, INC. | $42,854,000.00 | 2016-12-31 | View |
| Sino Agro Food, Inc | $139,133,443.00 | 2016-12-31 | View |
| Scio Diamond Technology Corp | $0.00 | 2016-12-31 | View |
| SOW GOOD INC. | $52,853.00 | 2016-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $5,121,000.00 | 2016-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2016-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $27,713,000.00 | 2016-12-31 | View |
| EMERGENT CAPITAL, INC. | $2,384,000.00 | 2016-12-31 | View |
| BOSTON OMAHA CORPORATION | $871,918.00 | 2016-12-31 | View |
| Brookfield Property REIT Inc. | $3,868,993,000.00 | 2016-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $76,376,000.00 | 2016-12-31 | View |
| Noah Holdings Ltd | $77,657,570.00 | 2016-12-31 | View |
| Townsquare Media, Inc. | $4,313,000.00 | 2016-12-31 | View |
| NOBLE VICI GROUP, INC. | $0.00 | 2016-12-31 | View |
| NorthStar Healthcare Income, Inc. | $360,534,000.00 | 2016-12-31 | View |
| ANDEAVOR LOGISTICS LP | $337,000,000.00 | 2016-12-31 | View |
| Phoenix New Media Limited | $1,269,000.00 | 2016-12-31 | View |
| NQ Mobile Inc. | $79,760,000.00 | 2016-12-31 | View |
| RLJ LODGING TRUST | $0.00 | 2016-12-31 | View |
| YANDEX N.V. | $24,900,000.00 | 2016-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $7,825,000.00 | 2016-12-31 | View |
| Matador Resources Company | $0.00 | 2016-12-31 | View |
| Bristow Group Inc. | $0.00 | 2016-12-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $0.00 | 2016-11-30 | View |
| BankGuam Holding Co | $3,025,000.00 | 2016-12-31 | View |
| CIMG Inc. | $34,829.00 | 2016-12-31 | View |
| Vital Energy, Inc. | $243,953,000.00 | 2016-12-31 | View |
| SANCHEZ ENERGY CORP | $37,527,000.00 | 2016-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $126,000.00 | 2016-12-31 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2016-12-31 | View |
| Express Scripts Holding Co. | $0.00 | 2016-12-31 | View |
| Hughes Satellite Systems Corporation | $42,560,000.00 | 2016-12-31 | View |
| BioAmber Inc. | $446,806.00 | 2016-12-31 | View |
| Voya Financial, Inc. | $536,000,000.00 | 2016-12-31 | View |
| TECOGEN INC. | $13,500,000.00 | 2016-12-31 | View |
| Atlas Financial Holdings, Inc. | $24,934,000.00 | 2016-12-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $184,562,000.00 | 2016-12-31 | View |
| WMI LIQUIDATING TRUST | $251,000.00 | 2016-12-31 | View |
| Alexander & Baldwin, Inc. | $390,800,000.00 | 2016-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $124,096,000.00 | 2016-12-31 | View |
| NPC Restaurant Holdings, LLC | $0.00 | 2016-12-27 | View |
| JD.com, Inc. | $2,194,300,000.00 | 2016-12-31 | View |
| Summit Midstream Partners, LP | $0.00 | 2016-12-31 | View |
| TransUnion | $62,600,000.00 | 2016-12-31 | View |
| CYRUSONE INC. | $0.00 | 2016-12-31 | View |
| Kadmon Holdings, Inc. | $11,100,000.00 | 2016-12-31 | View |
| SQN AIF IV, L.P. | $39,491,553.00 | 2016-12-31 | View |
| Tri Pointe Homes, Inc. | $17,546,000.00 | 2016-12-31 | View |
| CST Brands, Inc. | $0.00 | 2016-12-31 | View |
| Taylor Morrison Home Corp | $157,909,000.00 | 2016-12-31 | View |
| Pinnacle Foods Inc. | $0.00 | 2016-12-25 | View |
| PBF HOLDING COMPANY LLC | $0.00 | 2016-12-31 | View |
| CNH INDUSTRIAL N.V. | $487,000,000.00 | 2016-12-31 | View |
| Liberty Global Ltd. | $6,388,700,000.00 | 2016-12-31 | View |
| TRAC Intermodal LLC | $307,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2016-12-31 | View |
| ASTERIAS BIOTHERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| MURPHY USA INC. | $0.00 | 2016-12-31 | View |
| PHYSICIANS REALTY TRUST | $2,258,000.00 | 2016-12-31 | View |
| World Point Terminals, LP | $8,560,000.00 | 2016-12-31 | View |
| Gaming and Leisure Properties, Inc. | $0.00 | 2016-12-31 | View |
| Century Communities, Inc. | $18,275,000.00 | 2016-12-31 | View |
| ClubCorp Holdings, Inc. | $1,569,000.00 | 2016-12-27 | View |
| Midcoast Energy Partners, L.P. | $360,700,000.00 | 2016-12-31 | View |
| Brixmor Property Group Inc. | $7,921,000.00 | 2016-12-31 | View |
| Corning Natural Gas Holding Corporation | $2,768,631.00 | 2016-12-31 | View |
| APX Group Holdings, Inc. | $0.00 | 2016-12-31 | View |
| Hilton Worldwide Holdings Inc. | $114,000,000.00 | 2016-12-31 | View |
| CareTrust REIT, Inc. | $0.00 | 2016-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $1,300,000.00 | 2016-12-31 | View |
| Leju Holdings Ltd | $408,851.00 | 2016-12-31 | View |
| Sabre Corporation | $25,582,000.00 | 2016-12-31 | View |
| Antero Midstream Partners LP | $68,299,000.00 | 2016-12-31 | View |
| NorthStar/RXR New York Metro Real Estate, Inc. | $5,173,075.00 | 2016-12-31 | View |
| ASHFORD INC. | $500,000.00 | 2016-12-31 | View |
| Qorvo, Inc. | $0.00 | 2016-12-31 | View |
| Paramount Group, Inc. | $6,411,000.00 | 2016-12-31 | View |
| GREEN BANCORP, INC. | $666,000.00 | 2016-12-31 | View |
| BrightSphere Investment Group plc | $85,700,000.00 | 2016-12-31 | View |
| PRA Health Sciences, Inc. | $284,000.00 | 2016-12-31 | View |
| Jupai Holdings Limited | $12,362,155.00 | 2016-12-31 | View |
| Park Hotels & Resorts Inc. | $81,000,000.00 | 2016-12-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $37,000,000.00 | 2016-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $429,012,000.00 | 2016-12-31 | View |
| Evolent Health, Inc. | $2,159,000.00 | 2016-12-31 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $446,700,000.00 | 2016-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $98,682,000.00 | 2016-12-31 | View |
| EQGP HOLDINGS, LP | $184,562,000.00 | 2016-12-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $475,078,000.00 | 2016-11-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $264,484,000.00 | 2016-12-31 | View |
| Clearway Energy LLC | $0.00 | 2016-12-31 | View |
| ETP Retail Holdings, LLC | $344,000,000.00 | 2016-12-31 | View |
| Surgery Partners, Inc. | $34,980,000.00 | 2016-12-31 | View |
| LIVANOVA PLC | $56,226,000.00 | 2016-12-31 | View |
| Associated Capital Group, Inc. | $112,300,000.00 | 2016-12-31 | View |
| Mobile Infrastructure Corp | $3,034,000.00 | 2016-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $564,779,000.00 | 2016-12-31 | View |
| QUORUM HEALTH CORPORATION | $0.00 | 2016-12-31 | View |
| Welbilt, Inc. | $0.00 | 2016-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $13,482,000.00 | 2016-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $1,663,879,000.00 | 2016-12-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $0.00 | 2016-12-31 | View |
| CPG OpCo LP/DE | $445,800,000.00 | 2016-12-31 | View |
| ADIENT PLC | $1,765,000,000.00 | 2016-12-31 | View |
| Yum China Holdings, Inc. | $71,000,000.00 | 2016-12-31 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2016-12-31 | View |
| JELD-WEN Holding, Inc. | $29,476,000.00 | 2016-12-31 | View |
| Alcoa Corp | $1,358,000,000.00 | 2016-12-31 | View |
| International Seaways, Inc. | $358,681,000.00 | 2016-12-31 | View |
| DigitalBridge Group, Inc. | $1,052,995,000.00 | 2016-12-31 | View |
| VAREX IMAGING CORPORATION | $49,600,000.00 | 2016-12-30 | View |
| SEACOR Marine Holdings Inc. | $138,311,000.00 | 2016-12-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $1,248,000.00 | 2016-12-31 | View |
| Venator Materials PLC | $85,000,000.00 | 2016-12-31 | View |
| Core Natural Resources, Inc. | $0.00 | 2016-12-31 | View |
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