CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $5,000,000,000.00 | 2015-12-31 | View |
| ACME UNITED CORP | $14,087,348.00 | 2015-12-31 | View |
| AMERICAN EXPRESS CO | $3,000,000,000.00 | 2015-12-31 | View |
| STAGE STORES INC | $137,800,000.00 | 2016-01-30 | View |
| ARTS WAY MANUFACTURING CO INC | $3,026,677.00 | 2015-11-30 | View |
| Protective Insurance Corporation | $20,000,000.00 | 2015-12-31 | View |
| CALERES, INC | $525,100,000.00 | 2016-01-30 | View |
| CATERPILLAR INC | $6,990,000,000.00 | 2015-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $151,243,000.00 | 2015-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $2,976,000,000.00 | 2015-12-31 | View |
| CRAWFORD & COMPANY | $142,413,000.00 | 2015-12-31 | View |
| Crown Crafts, Inc. | $25,400,000.00 | 2015-12-27 | View |
| CTS CORPORATION | $106,985,000.00 | 2015-12-31 | View |
| DELUXE CORPORATION | $78,274,000.00 | 2015-12-31 | View |
| DILLARD’S, INC. | $974,000,000.00 | 2016-01-30 | View |
| DIODES INC | $83,000,000.00 | 2015-12-31 | View |
| DOW CHEMICAL CO /DE/ | $5,980,000,000.00 | 2015-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $4,900,000,000.00 | 2015-12-31 | View |
| H.B. Fuller Company | $300,000,000.00 | 2015-11-28 | View |
| GOLDEN ENTERPRISES INC | $3,000,000.00 | 2015-11-27 | View |
| HALLIBURTON COMPANY | $3,000,000,000.00 | 2015-12-31 | View |
| HERTZ CORP | $4,894,000,000.00 | 2015-12-31 | View |
| Humana Inc. | $999,000,000.00 | 2015-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $296,000,000.00 | 2015-12-31 | View |
| ANDEAVOR | $4,680,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $790,700,000.00 | 2015-12-31 | View |
| LEGGETT & PLATT INC | $418,500,000.00 | 2015-12-31 | View |
| ELI LILLY AND COMPANY | $1,300,000,000.00 | 2015-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $200,000,000.00 | 2015-12-31 | View |
| MARCUS CORP | $145,000,000.00 | 2015-12-31 | View |
| ENTERGY CORPORATION | $2,656,000,000.00 | 2015-12-31 | View |
| DYCOM INDUSTRIES, INC. | $289,100,000.00 | 2016-01-23 | View |
| Modine Manufacturing Company | $209,000,000.00 | 2015-12-31 | View |
| MTS SYSTEMS CORPORATION | $141,195,000.00 | 2016-01-02 | View |
| National Beverage Corp. | $97,800,000.00 | 2016-01-30 | View |
| MOVADO GROUP, INC. | $56,400,000.00 | 2016-01-31 | View |
| OLIN CORPORATION | $489,600,000.00 | 2015-12-31 | View |
| Owens & Minor, Inc. | $445,000,000.00 | 2015-12-31 | View |
| GCI, LLC | $127,500,000.00 | 2015-12-31 | View |
| PATRICK INDUSTRIES, INC. | $94,400,000.00 | 2015-12-31 | View |
| PRECISION CASTPARTS CORP | $1,300,000,000.00 | 2016-01-03 | View |
| Preformed Line Products Company | $16,800,000.00 | 2015-12-31 | View |
| RYDER SYSTEM, INC. | $591,000,000.00 | 2015-12-31 | View |
| Carbon Energy Corp | $16,500,000.00 | 2015-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $1,400,000,000.00 | 2015-12-31 | View |
| Service Corporation International | $199,000,000.00 | 2015-12-31 | View |
| SONOCO PRODUCTS COMPANY | $103,000,000.00 | 2015-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $168,000,000.00 | 2015-12-31 | View |
| The Southern Company | $6,428,000,000.00 | 2015-12-31 | View |
| Standard Motor Products, Inc. | $128,500,000.00 | 2015-12-31 | View |
| DEER VALLEY CORP | $3,473,551.00 | 2016-01-02 | View |
| THERMO FISHER SCIENTIFIC INC. | $122,000,000.00 | 2015-12-31 | View |
| TRINITY CAPITAL CORP | $112,600,000.00 | 2015-12-31 | View |
| TYSON FOODS, INC. | $1,244,000,000.00 | 2016-01-02 | View |
| RTX CORPORATION | $1,400,000,000.00 | 2015-12-31 | View |
| Universal Security Instruments, Inc. | $1,016,000.00 | 2015-12-31 | View |
| VEECO INSTRUMENTS INC. | $62,600,000.00 | 2015-12-31 | View |
| Vishay Intertechnology, Inc. | $442,745,000.00 | 2015-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $338,000,000.00 | 2015-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $67,200,000.00 | 2015-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $445,022,000.00 | 2015-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $19,200,000.00 | 2015-12-31 | View |
| ENERGEN CORP | $1,177,500,000.00 | 2015-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $7,081,000.00 | 2015-12-31 | View |
| STRYKER CORP | $1,236,000,000.00 | 2015-12-31 | View |
| HARDINGE INC | $69,800,000.00 | 2015-12-31 | View |
| ROBERT HALF INC. | $13,500,000.00 | 2015-12-31 | View |
| Hurco Companies, Inc. | $20,100,000.00 | 2016-01-31 | View |
| ENZO BIOCHEM, INC. | $3,900,000.00 | 2016-01-31 | View |
| PEOPLES BANCORP INC. | $15,000,000.00 | 2015-12-31 | View |
| TELOS CORPORATION | $5,800,000.00 | 2015-12-31 | View |
| GLOBE LIFE INC. | $332,456,000.00 | 2015-12-31 | View |
| AMERIS BANCORP | $16,000,000.00 | 2015-12-31 | View |
| ALLIANT ENERGY CORP | $840,200,000.00 | 2015-12-31 | View |
| TELIGENT, INC. | $10,000,000.00 | 2015-12-31 | View |
| MYR GROUP INC. | $155,700,000.00 | 2015-12-31 | View |
| Central Pacific Financial Corp | $1,150,000,000.00 | 2015-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $30,000,000.00 | 2015-12-31 | View |
| The Cooper Companies, Inc. | $862,000,000.00 | 2016-01-31 | View |
| CONNECTONE BANCORP, INC. | $536,000,000.00 | 2015-12-31 | View |
| DOMINION ENERGY, INC | $932,000,000.00 | 2015-12-31 | View |
| CINCINNATI BELL INC. | $175,000,000.00 | 2015-12-31 | View |
| Gresham Worldwide, Inc. | $895,000.00 | 2015-12-26 | View |
| FIRST NATIONAL CORP /VA/ | $128,100,000.00 | 2015-12-31 | View |
| KEY TRONIC CORPORATION | $31,900,000.00 | 2015-12-26 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $6,000,000.00 | 2015-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $1,400,000,000.00 | 2015-12-31 | View |
| PACCAR FINANCIAL CORP | $3,000,000,000.00 | 2015-12-31 | View |
| Brighthouse Life Insurance Company | $3,500,000,000.00 | 2015-12-31 | View |
| UNISYS CORP | $54,700,000.00 | 2015-12-31 | View |
| GARTNER, INC. | $656,000,000.00 | 2015-12-31 | View |
| NNN REIT, INC. | $650,000,000.00 | 2015-12-31 | View |
| NEXTERA ENERGY, INC. | $7,900,000,000.00 | 2015-12-31 | View |
| SCANA CORP | $1,465,400,000.00 | 2015-12-31 | View |
| THE MIDDLEBY CORPORATION | $260,100,000.00 | 2016-01-02 | View |
| ABM INDUSTRIES INCORPORATED | $384,500,000.00 | 2016-01-31 | View |
| DSS, INC. | $800,000.00 | 2015-12-31 | View |
| WEC ENERGY GROUP, INC. | $1,387,000,000.00 | 2015-12-31 | View |
| EACO CORP | $9,039,000.00 | 2015-11-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $494,000,000.00 | 2015-12-31 | View |
| DLH Holdings Corp. | $2,600,000.00 | 2015-12-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $5,500,000.00 | 2015-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $3,648,000,000.00 | 2015-12-31 | View |
| NACCO INDUSTRIES, INC. | $196,171,000.00 | 2015-12-31 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $223,000,000.00 | 2015-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $39,300,000.00 | 2015-12-31 | View |
| MARTEN TRANSPORT, LTD. | $26,700,000.00 | 2015-12-31 | View |
| HEARTLAND EXPRESS, INC | $195,300,000.00 | 2015-12-31 | View |
| CERNER Corp | $84,000,000.00 | 2016-01-02 | View |
| NAVISTAR INTERNATIONAL CORP | $8,000,000.00 | 2016-01-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $127,500,000.00 | 2015-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $16,600,000.00 | 2016-01-03 | View |
| ECOLOGY & ENVIRONMENT INC | $33,555,874.00 | 2016-01-30 | View |
| CEDAR FAIR L P | $238,700,000.00 | 2015-12-31 | View |
| Coherent Corp. | $136,100,000.00 | 2015-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $444,500,000.00 | 2016-01-31 | View |
| PULTEGROUP, INC. | $308,700,000.00 | 2015-12-31 | View |
| CLEAN HARBORS, INC. | $178,500,000.00 | 2015-12-31 | View |
| Sotheby's | $231,728,000.00 | 2015-12-31 | View |
| Scotts Miracle-Gro Co | $765,900,000.00 | 2016-01-02 | View |
| MULTI FINELINE ELECTRONIX INC | $106,999,000.00 | 2015-12-31 | View |
| FUEL TECH, INC. | $7,197,000.00 | 2015-12-31 | View |
| Tredegar Corporation | $164,000,000.00 | 2015-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $128,800,000.00 | 2015-12-31 | View |
| Sypris Solutions, Inc. | $6,237,000.00 | 2015-12-31 | View |
| MATRIX SERVICE CO | $133,173,000.00 | 2015-12-31 | View |
| ESCO TECHNOLOGIES INC. | $250,000,000.00 | 2015-12-31 | View |
| AUTOZONE INC | $1,708,000,000.00 | 2015-11-21 | View |
| DORMAN PRODUCTS, INC. | $29,000,000.00 | 2015-12-26 | View |
| MANPOWERGROUP INC. | $248,000,000.00 | 2015-12-31 | View |
| ULTRALIFE CORPORATION | $8,927,000.00 | 2015-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $1,042,200,000.00 | 2015-12-31 | View |
| Perfumania Holdings, Inc. | $93,500,000.00 | 2016-01-30 | View |
| POWERSECURE INTERNATIONAL, INC. | $36,000,000.00 | 2015-12-31 | View |
| CHRISTOPHER & BANKS CORPORATION | $23,000,000.00 | 2016-01-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $25,000,000.00 | 2015-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $158,700,000.00 | 2015-12-31 | View |
| Infinite Group, Inc. | $20,000.00 | 2015-12-31 | View |
| STEIN MART INC | $74,200,000.00 | 2016-01-30 | View |
| Pediatrix Medical Group, Inc. | $916,100,000.00 | 2015-12-31 | View |
| WOLFSPEED, INC | $295,000,000.00 | 2015-12-27 | View |
| Senstar Technologies Ltd. | $17,085,000.00 | 2015-12-31 | View |
| UWHARRIE CAPITAL CORP | $52,100,000.00 | 2015-12-31 | View |
| MannKind Corporation | $30,100,000.00 | 2015-12-31 | View |
| Acadia Realty Trust | $197,790,000.00 | 2015-12-31 | View |
| QCR HOLDINGS, INC. | $346,601,432.00 | 2015-12-31 | View |
| LXP INDUSTRIAL TRUST | $223,000,000.00 | 2015-12-31 | View |
| MOBILE MINI INC | $324,900,000.00 | 2015-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $279,541,000.00 | 2015-12-31 | View |
| FORWARD AIR CORPORATION | $138,952,000.00 | 2015-12-31 | View |
| Colliers International Group Inc. | $248,485,000.00 | 2015-12-31 | View |
| MIDDLEBURG FINANCIAL CORP | $291,600,000.00 | 2015-12-31 | View |
| BEAZER HOMES USA, INC. | $116,400,000.00 | 2015-12-31 | View |
| ALBEMARLE CORPORATION | $648,700,000.00 | 2015-12-31 | View |
| Health Net Inc | $307,900,000.00 | 2015-12-31 | View |
| Revolution Lighting Technologies, Inc. | $2,600,000.00 | 2015-12-31 | View |
| EAGLE MATERIALS INC | $116,000,000.00 | 2015-12-31 | View |
| Pointer Telocation Ltd | $9,067,000.00 | 2015-12-31 | View |
| Apartment Investment and Management Company | $536,600,000.00 | 2015-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $60,600,000.00 | 2015-12-31 | View |
| KNIGHT TRANSPORTATION INC | $160,600,000.00 | 2015-12-31 | View |
| DTE Energy Co | $1,441,000,000.00 | 2015-12-31 | View |
| CORE LABORATORIES N.V. | $92,000,000.00 | 2015-12-31 | View |
| WALT DISNEY CO/ | $6,000,000,000.00 | 2016-01-02 | View |
| SPAR Group, Inc. | $2,275,000.00 | 2015-12-31 | View |
| Bank of South Carolina Corporation | $18,000,000.00 | 2015-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $700,500,000.00 | 2015-12-26 | View |
| Knoll, Inc. | $10,600,000.00 | 2015-12-31 | View |
| Rush Enterprises, Inc. | $4,800,000.00 | 2015-12-31 | View |
| SEALED AIR CORP/DE | $1,039,900,000.00 | 2015-12-31 | View |
| TTEC Holdings, Inc. | $415,000,000.00 | 2015-12-31 | View |
| HIBBETT INC | $80,000,000.00 | 2016-01-30 | View |
| NAVIGANT CONSULTING INC | $211,000,000.00 | 2015-12-31 | View |
| NOV INC. | $3,607,000,000.00 | 2015-12-31 | View |
| TENNECO INC | $1,124,000,000.00 | 2015-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $73,400,000.00 | 2015-12-31 | View |
| SMARTFINANCIAL INC. | $1,378,000.00 | 2015-12-31 | View |
| L3 TECHNOLOGIES, INC. | $1,000,000,000.00 | 2015-12-31 | View |
| AEHR TEST SYSTEMS | $2,000,000.00 | 2015-11-30 | View |
| PriceSmart, Inc. | $55,634,000.00 | 2015-11-30 | View |
| THE CHILDREN’S PLACE, INC. | $204,600,000.00 | 2016-01-30 | View |
| Mercantile Bank Corporation | $399,000,000.00 | 2015-12-31 | View |
| PROLOGIS, INC. | $2,630,000,000.00 | 2015-12-31 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2015-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $125,000,000.00 | 2015-12-31 | View |
| Quanta Services, Inc. | $1,040,000,000.00 | 2015-12-31 | View |
| AXT INC | $10,000,000.00 | 2015-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $1,000,000,000.00 | 2015-12-31 | View |
| FIRST BANCORP. | $641,600,000.00 | 2015-12-31 | View |
| LMI AEROSPACE INC | $75,000,000.00 | 2015-12-31 | View |
| Republic Services, Inc. | $1,727,700,000.00 | 2015-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $60,800,000.00 | 2015-12-31 | View |
| PEABODY ENERGY CORPORATION | $1,200,000,000.00 | 2015-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $0.00 | 2015-12-31 | View |
| Axon Enterprise, Inc. | $7,000,000.00 | 2015-12-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $800,000.00 | 2015-12-31 | View |
| FUSION CONNECT, INC. | $15,000,000.00 | 2015-12-31 | View |
| BOWFLEX INC. | $19,500,000.00 | 2015-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $5,032,000,000.00 | 2015-12-31 | View |
| SOUTHCOAST FINANCIAL CORP | $27,600,000.00 | 2015-12-31 | View |
| PERFICIENT INC | $69,000,000.00 | 2015-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $875,300,000.00 | 2015-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $291,085,000.00 | 2015-12-31 | View |
| DETERMINE, INC. | $0.00 | 2015-12-31 | View |
| Charter Communications, Inc. | $1,700,000,000.00 | 2015-12-31 | View |
| TELKONET, INC. | $532,700.00 | 2015-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $588,200,000.00 | 2016-01-03 | View |
| WEB.COM GROUP, INC. | $143,000,000.00 | 2015-12-31 | View |
| DZS INC. | $2,100,000.00 | 2015-12-31 | View |
| HighCom Global Security, Inc. | $-190,232.00 | 2015-12-31 | View |
| MATERION CORPORATION | $346,200,000.00 | 2015-12-31 | View |
| GIGAMEDIA Ltd | $12,900,000.00 | 2015-12-31 | View |
| Basic Energy Services, Inc. | $93,400,000.00 | 2015-12-31 | View |
| EXELON CORPORATION | $6,947,000,000.00 | 2015-12-31 | View |
| Build-A-Bear Workshop, Inc. | $35,000,000.00 | 2016-01-02 | View |
| LANTRONIX, INC. | $1,626,000.00 | 2015-12-31 | View |
| BELMOND LTD. | $106,082,000.00 | 2015-12-31 | View |
| Oil States International, Inc | $439,400,000.00 | 2015-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $2,300,000.00 | 2015-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $335,000,000.00 | 2015-12-31 | View |
| SIERRA BANCORP | $160,739,000.00 | 2015-12-31 | View |
| REED’S, INC. | $1,458,000.00 | 2015-12-31 | View |
| ENCANA CORP | $2,350,000,000.00 | 2015-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $801,378,000.00 | 2016-01-02 | View |
| WageWorks, Inc. | $67,700,000.00 | 2015-12-31 | View |
| ConocoPhillips | $6,200,000,000.00 | 2015-12-31 | View |
| South Dakota Soybean Processors, LLC | $15,000,000.00 | 2015-12-31 | View |
| ENPRO INC. | $228,400,000.00 | 2015-12-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $20,000,000.00 | 2016-01-02 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $0.00 | 2015-12-31 | View |
| Comcast Corporation | $6,400,000,000.00 | 2015-12-31 | View |
| AEROPOSTALE INC | $130,800,000.00 | 2016-01-30 | View |
| CIT GROUP INC | $1,400,000,000.00 | 2015-12-31 | View |
| Gold Fields Limited | $1,009,500,000.00 | 2015-12-31 | View |
| HYSTER-YALE, INC. | $242,400,000.00 | 2015-12-31 | View |
| TIER REIT INC | $75,300,000.00 | 2015-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $1,075,100,000.00 | 2015-12-31 | View |
| SILVER SPRING NETWORKS INC | $52,300,000.00 | 2015-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $114,000,000.00 | 2015-12-31 | View |
| QVC, Inc. | $434,800,000.00 | 2015-12-31 | View |
| SELECT BANCORP, INC. | $126,100,000.00 | 2015-12-31 | View |
| MONITRONICS INTERNATIONAL INC | $181,750,000.00 | 2015-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $98,900,000.00 | 2015-12-31 | View |
| Triangle Petroleum Corp | $103,700,000.00 | 2016-01-31 | View |
| PLY GEM HOLDINGS INC | $213,100,000.00 | 2015-12-31 | View |
| RealPage, Inc. | $160,000,000.00 | 2015-12-31 | View |
| XERIUM TECHNOLOGIES INC | $31,400,000.00 | 2015-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $5,000,000.00 | 2015-12-26 | View |
| NEUROMETRIX, INC. | $2,300,000.00 | 2015-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $4,601,808.00 | 2015-12-31 | View |
| ASHLAND INC. | $700,000,000.00 | 2015-12-31 | View |
| Independence Bancshares, Inc. | $2,000,000.00 | 2015-12-31 | View |
| ITC HOLDINGS CORP. | $680,100,000.00 | 2015-12-31 | View |
| Core-Mark Holding Company, LLC | $123,900,000.00 | 2015-12-31 | View |
| Designer Brands Inc. | $100,000,000.00 | 2016-01-30 | View |
| TSS, INC. | $1,970,000.00 | 2015-12-31 | View |
| FREIGHTCAR AMERICA, INC | $43,104,000.00 | 2015-12-31 | View |
| GUARANTY BANCORP | $173,901,000.00 | 2015-12-31 | View |
| RBC BEARINGS INCORPORATED | $159,210,000.00 | 2015-12-26 | View |
| GameStop Corp. | $391,600,000.00 | 2016-01-30 | View |
| RealD Inc. | $50,000,000.00 | 2015-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $222,888,000.00 | 2015-12-31 | View |
| CROCS, INC. | $75,000,000.00 | 2015-12-31 | View |
| UNDER ARMOUR, INC. | $525,000,000.00 | 2015-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $500,000.00 | 2015-12-31 | View |
| POTLATCHDELTIC CORPORATION | $218,600,000.00 | 2015-12-31 | View |
| Carbonite Inc | $24,200,000.00 | 2015-12-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $37,354,000.00 | 2015-12-31 | View |
| ENERGY XXI LTD | $122,000,000.00 | 2015-12-31 | View |
| AEGEAN MARINE PETROLEUM NETWORK INC. | $852,913,000.00 | 2015-12-31 | View |
| CONCHO RESOURCES INC | $2,500,000,000.00 | 2015-12-31 | View |
| ICF International, Inc. | $184,800,000.00 | 2015-12-31 | View |
| THERALINK TECHNOLOGIES, INC. | $50,292.00 | 2015-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $99,100,000.00 | 2015-12-31 | View |
| HERC HOLDINGS INC | $4,894,000,000.00 | 2015-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $34,994,054.00 | 2015-12-31 | View |
| DANAOS CORPORATION | $0.00 | 2015-12-31 | View |
| TRUPANION, INC. | $18,400,000.00 | 2015-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $108,057,000.00 | 2015-12-31 | View |
| SPECTRA ENERGY CORP. | $2,538,000,000.00 | 2015-12-31 | View |
| TIME WARNER CABLE INC. | $3,437,000,000.00 | 2015-12-31 | View |
| AerCap Holdings N.V. | $6,689,395,000.00 | 2015-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $520,000,000.00 | 2015-12-31 | View |
| RESEARCH SOLUTIONS, INC. | $2,927,000.00 | 2015-12-31 | View |
| ShoreTel Inc | $99,400,000.00 | 2015-12-31 | View |
| WABCO HOLDINGS INC. | $500,000,000.00 | 2015-12-31 | View |
| DHI Group, Inc. | $149,000,000.00 | 2015-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $35,000,000.00 | 2015-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $140,000,000.00 | 2016-01-02 | View |
| KKR & Co. Inc. | $4,965,238,000.00 | 2015-12-31 | View |
| Graphic Packaging Holding Co | $1,181,100,000.00 | 2015-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $206,200,000.00 | 2015-12-31 | View |
| Fabrinet | $152,000,000.00 | 2015-12-25 | View |
| RUBICON TECHNOLOGY, INC. | $2,300,000.00 | 2015-12-31 | View |
| VWR Corporation | $368,900,000.00 | 2015-12-31 | View |
| Sterling Real Estate Trust | $37,015,000.00 | 2015-12-31 | View |
| SRC ENERGY INC. | $85,000,000.00 | 2015-11-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $60,000,000.00 | 2015-12-31 | View |
| EMEREN GROUP LTD | $96,154,884.00 | 2015-12-31 | View |
| Keurig Dr Pepper Inc. | $500,000,000.00 | 2015-12-31 | View |
| Iridium Communications Inc. | $278,200,000.00 | 2015-12-31 | View |
| Enovis CORP | $688,800,000.00 | 2015-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $60,600,000.00 | 2016-01-31 | View |
| Fox Factory Holding Corp. | $58,500,000.00 | 2015-12-31 | View |
| SAFE BULKERS, INC. | $0.00 | 2015-12-31 | View |
| ROADRUNNER TRANSPORTATION SYSTEMS, INC. | $234,300,000.00 | 2015-12-31 | View |
| Gener8 Maritime, Inc. | $1,029,900,000.00 | 2015-12-31 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $3,247,134.00 | 2015-12-31 | View |
| OCEAN RIG UDW INC. | $0.00 | 2015-12-31 | View |
| NIMBLE STORAGE INC | $10,000,000.00 | 2016-01-31 | View |
| Renewable Energy Group, Inc. | $23,067,000.00 | 2015-12-31 | View |
| ATEL 14, LLC | $73,910,000.00 | 2015-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $5,732,000.00 | 2015-12-31 | View |
| OTTER TAIL CORPORATION | $239,028,000.00 | 2015-12-31 | View |
| MOBILEIRON, INC. | $18,500,000.00 | 2015-12-31 | View |
| CHESAPEAKE LODGING TRUST | $190,000,000.00 | 2015-12-31 | View |
| FCB FINANCIAL HOLDINGS, INC. | $72,500,000.00 | 2015-12-31 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $285,000,000.00 | 2015-12-31 | View |
| Fresh Market, Inc. | $100,000,000.00 | 2016-01-31 | View |
| RHINO RESOURCE PARTNERS LP | $1,100,000.00 | 2015-12-31 | View |
| VERA BRADLEY, INC. | $125,000,000.00 | 2016-01-30 | View |
| First NBC Bank Holding Co | $213,801,000.00 | 2015-12-31 | View |
| EXAMWORKS GROUP, INC. | $300,000,000.00 | 2015-12-31 | View |
| SI FINANCIAL GROUP, INC. | $10,000,000.00 | 2015-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $8,209,153.00 | 2015-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $61,500,000.00 | 2015-12-31 | View |
| INFRAREIT, INC. | $75,000,000.00 | 2015-12-31 | View |
| Starz | $692,000,000.00 | 2015-12-31 | View |
| RMG Networks Holding Corp | $3,000,000.00 | 2015-12-31 | View |
| Delta Tucker Holdings, Inc. | $102,200,000.00 | 2015-12-31 | View |
| MAGELLAN COPPER & GOLD CORP. | $112,500.00 | 2015-12-31 | View |
| ATEL 15, LLC | $73,910,000.00 | 2015-12-31 | View |
| ASB Bancorp Inc | $79,306,000.00 | 2015-12-31 | View |
| GWG Holdings, Inc. | $39,989,000.00 | 2015-12-31 | View |
| Post Holdings, Inc. | $387,900,000.00 | 2015-12-31 | View |
| NORTHERN TIER ENERGY LP | $152,700,000.00 | 2015-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $73,500,000.00 | 2016-01-03 | View |
| Voya Financial, Inc. | $3,301,000,000.00 | 2015-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $358,400,000.00 | 2015-12-31 | View |
| CNH Industrial Capital LLC | $710,905,000.00 | 2015-12-31 | View |
| Industrial Property Trust | $235,000,000.00 | 2015-12-31 | View |
| Starz, LLC | $692,000,000.00 | 2015-12-31 | View |
| ICON ECI FUND SIXTEEN | $1,557,216.00 | 2015-12-31 | View |
| CST BRANDS, INC. | $236,000,000.00 | 2015-12-31 | View |
| CNH INDUSTRIAL N.V. | $3,000,000,000.00 | 2015-12-31 | View |
| SILA REALTY TRUST, INC. | $115,372,000.00 | 2015-12-31 | View |
| WIDEOPENWEST FINANCE, LLC | $192,600,000.00 | 2015-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $809,000,000.00 | 2015-12-31 | View |
| ATEL 16, LLC | $73,910,000.00 | 2015-12-31 | View |
| Gaming and Leisure Properties, Inc. | $509,100,000.00 | 2015-12-31 | View |
| Midcoast Energy Partners, L.P. | $320,000,000.00 | 2015-12-31 | View |
| LGI HOMES, INC. | $21,600,000.00 | 2015-12-31 | View |
| APX Group Holdings, Inc. | $5,000,000.00 | 2015-12-31 | View |
| ONE Gas, Inc. | $686,500,000.00 | 2015-12-31 | View |
| EnLink Midstream, LLC | $1,075,000,000.00 | 2015-12-31 | View |
| Endo International plc | $773,000,000.00 | 2015-12-31 | View |
| INVESTORS BANCORP, INC. | $3,120,000,000.00 | 2015-12-31 | View |
| Weatherford International plc | $1,300,000,000.00 | 2015-12-31 | View |
| LIMBACH HOLDINGS, INC. | $2,000,000.00 | 2016-01-31 | View |
| VIVINT SOLAR, INC. | $105,900,000.00 | 2015-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $110,000,000.00 | 2015-12-31 | View |
| Inspired Entertainment, Inc. | $500,000.00 | 2015-12-31 | View |
| Vista Outdoor Inc | $365,654,000.00 | 2016-01-03 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $2,088,000,000.00 | 2015-12-31 | View |
| Talen Energy Corporation | $1,208,000,000.00 | 2015-12-31 | View |
| CONSOL Coal Resources LP | $215,000,000.00 | 2015-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $440,200,000.00 | 2015-12-31 | View |
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