CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $2,172,000.00 | 2015-06-30 | View |
| AKORN INC | $1,000,588,000.00 | 2015-06-30 | View |
| ALICO, INC. | $161,208,000.00 | 2015-06-30 | View |
| AMERCO | $676,658,000.00 | 2015-06-30 | View |
| Analog Devices, Inc. | $500,000,000.00 | 2015-08-01 | View |
| AVNET, INC. | $350,000,000.00 | 2015-06-27 | View |
| Cal-Maine Foods, Inc. | $3,700,000.00 | 2015-05-30 | View |
| CAMPBELL SOUP CO | $1,857,000,000.00 | 2015-08-02 | View |
| CARPENTER TECHNOLOGY CORP | $550,000,000.00 | 2015-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $6,169,000.00 | 2015-06-30 | View |
| CLOROX CO /DE/ | $1,400,000,000.00 | 2015-06-30 | View |
| CTO Realty Growth, Inc. | $53,100,000.00 | 2015-06-30 | View |
| DONALDSON COMPANY, INC. | $275,000,000.00 | 2015-07-31 | View |
| DOW CHEMICAL CO /DE/ | $2,103,000,000.00 | 2015-06-30 | View |
| Wendy's Co | $1,513,543,000.00 | 2015-06-28 | View |
| FOREST CITY ENTERPRISES INC | $2,105,137,000.00 | 2015-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $93,200,000.00 | 2015-07-04 | View |
| FRANKLIN RESOURCES, INC. | $1,048,600,000.00 | 2015-06-30 | View |
| Ally Financial Inc. | $12,804,000,000.00 | 2015-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $17,545,000,000.00 | 2015-06-30 | View |
| KENNAMETAL INC. | $299,800,000.00 | 2015-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $136,000.00 | 2015-06-30 | View |
| LANNETT COMPANY, INC | $269,000.00 | 2015-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $550,000,000.00 | 2015-06-28 | View |
| MARCUS CORP | $61,067,000.00 | 2015-05-28 | View |
| Hawkeye Acquisition, Inc. | $250,000,000.00 | 2015-06-30 | View |
| HERMAN MILLER, INC. | $50,000,000.00 | 2015-05-30 | View |
| RUBY TUESDAY INC | $1,623,000.00 | 2015-06-02 | View |
| THE INTERGROUP CORPORATION | $169,566,000.00 | 2015-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,083,000.00 | 2015-07-31 | View |
| UDR, Inc. | $1,227,380,000.00 | 2015-06-30 | View |
| Pentair plc | $1,050,000,000.00 | 2015-06-27 | View |
| PHH CORP | $340,000,000.00 | 2015-06-30 | View |
| PVH CORP. /DE/ | $721,600,000.00 | 2015-08-02 | View |
| PORTSMOUTH SQUARE, INC | $1,553,000.00 | 2015-06-30 | View |
| PRECISION CASTPARTS CORP | $3,500,000,000.00 | 2015-06-28 | View |
| RESOURCE AMERICA, INC. | $8,740,000.00 | 2015-06-30 | View |
| Rite Aid Corporation | $5,555,000,000.00 | 2015-05-30 | View |
| ROGERS CORP | $160,800,000.00 | 2015-06-30 | View |
| SANTA FE FINANCIAL CORP | $114,933,000.00 | 2015-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $74,699,000.00 | 2015-06-30 | View |
| The L.S. Starrett Company | $2,642,000.00 | 2015-06-30 | View |
| ELIZABETH ARDEN INC | $350,000,000.00 | 2015-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $7,280,000.00 | 2015-06-30 | View |
| TRINITY INDUSTRIES INC | $2,549,000,000.00 | 2015-06-30 | View |
| TWIN DISC INC | $23,000.00 | 2015-06-30 | View |
| UNIFI, INC. | $734,000.00 | 2015-06-28 | View |
| WESTMORELAND COAL CO | $755,039,000.00 | 2015-06-30 | View |
| WORTHINGTON ENTERPRISES, INC | $400,000,000.00 | 2015-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $145,966,000.00 | 2015-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $736,700,000.00 | 2015-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $2,747,000,000.00 | 2015-07-03 | View |
| ST JUDE MEDICAL INC | $1,704,000,000.00 | 2015-07-04 | View |
| PURE CYCLE CORPORATION | $3,297,200.00 | 2015-05-31 | View |
| DELTA NATURAL GAS CO INC | $47,500,000.00 | 2015-06-30 | View |
| ENERGEN CORP | $535,000,000.00 | 2015-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $0.00 | 2015-06-30 | View |
| PEOPLES BANCORP INC. | $24,580,000.00 | 2015-06-30 | View |
| Enservco Corporation | $327,033.00 | 2015-06-30 | View |
| Apple Inc. | $34,992,000,000.00 | 2015-06-27 | View |
| OCEAN BIO CHEM INC | $1,664.00 | 2015-06-30 | View |
| Xcerra Corporation | $2,015,000.00 | 2015-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $299,766,000.00 | 2015-06-24 | View |
| LEGG MASON, INC. | $800,000,000.00 | 2015-06-30 | View |
| Old National Bancorp /IN/ | $461,912,000.00 | 2015-06-30 | View |
| REGIS CORP | $0.00 | 2015-06-30 | View |
| ACTIVISION BLIZZARD, INC. | $4,119,000,000.00 | 2015-06-30 | View |
| Dynatronics Corporation | $90,978.00 | 2015-06-30 | View |
| Cardinal Health, Inc. | $3,491,000,000.00 | 2015-06-30 | View |
| MESA LABORATORIES INC /CO | $19,750,000.00 | 2015-06-30 | View |
| TRIBUNE MEDIA CO | $3,372,075,000.00 | 2015-06-30 | View |
| REALTY INCOME CORPORATION | $2,300,000,000.00 | 2015-06-30 | View |
| TRIO-TECH INTERNATIONAL | $1,297,000.00 | 2015-06-30 | View |
| Ventas, Inc. | $5,264,192,000.00 | 2015-06-30 | View |
| The St. Joe Company | $6,185,000.00 | 2015-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,372,000,000.00 | 2015-06-30 | View |
| First United Corporation | $77,572,000.00 | 2015-06-30 | View |
| CLEVELAND-CLIFFS INC. | $916,000,000.00 | 2015-06-30 | View |
| Healthpeak Properties, Inc. | $5,963,170,000.00 | 2015-06-30 | View |
| ALASKA AIR GROUP, INC. | $185,000,000.00 | 2015-06-30 | View |
| WELLTOWER INC. | $6,439,662,000.00 | 2015-06-30 | View |
| ALTERA CORP | $400,000,000.00 | 2015-06-26 | View |
| JACK HENRY & ASSOCIATES, INC. | $0.00 | 2015-06-30 | View |
| EMMIS COMMUNICATIONS CORP | $184,944,000.00 | 2015-05-31 | View |
| DLH Holdings Corp. | $0.00 | 2015-06-30 | View |
| AEP INDUSTRIES INC | $3,429,000.00 | 2015-07-31 | View |
| Johnson Outdoors Inc. | $5,832,000.00 | 2015-07-03 | View |
| MICROSOFT CORPORATION | $23,163,000,000.00 | 2015-06-30 | View |
| Cypress Semiconductor Corporation | $601,992,000.00 | 2015-06-28 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $5,925,000.00 | 2015-06-30 | View |
| KB HOME | $1,400,000,000.00 | 2015-05-31 | View |
| PAREXEL INTERNATIONAL CORP | $0.00 | 2015-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $1,074,933,000.00 | 2015-06-30 | View |
| AIRGAS INC | $550,000,000.00 | 2015-06-30 | View |
| QUALCOMM INC/DE | $8,500,000,000.00 | 2015-06-28 | View |
| ECOLOGY & ENVIRONMENT INC | $19,252.00 | 2015-07-31 | View |
| Vail Resorts, Inc. | $377,329,000.00 | 2015-07-31 | View |
| TERADATA CORP /DE/ | $412,000,000.00 | 2015-06-30 | View |
| Coherent Corp. | $2,457,000.00 | 2015-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $39,851,000.00 | 2015-06-30 | View |
| Lindsay Corporation | $116,426,000.00 | 2015-05-31 | View |
| RPT Realty | $571,999,000.00 | 2015-06-30 | View |
| DENNY’S CORPORATION | $142,000,000.00 | 2015-07-01 | View |
| JACOBS FINANCIAL GROUP, INC. | $2,570,533.00 | 2015-05-31 | View |
| CAESARS HOLDINGS, INC. | $6,585,000,000.00 | 2015-06-30 | View |
| CISCO SYSTEMS, INC. | $6,500,000,000.00 | 2015-07-25 | View |
| HOLOGIC INC | $2,050,000,000.00 | 2015-06-27 | View |
| Trimble Inc. | $400,200,000.00 | 2015-07-03 | View |
| ORBITAL ATK, INC. | $487,766,000.00 | 2015-07-05 | View |
| FLEX LTD. | $1,109,565,000.00 | 2015-06-26 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2015-05-31 | View |
| SUNPOWER CORP | $582,969,000.00 | 2015-06-28 | View |
| AECOM | $4,023,400,000.00 | 2015-06-30 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $24,572,000.00 | 2015-08-01 | View |
| SANFILIPPO JOHN B & SON INC | $18,449,000.00 | 2015-06-25 | View |
| AMERICAN MEDIA INC | $39,024,000.00 | 2015-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $223,853,000.00 | 2015-06-30 | View |
| STEIN MART INC | $145,200,000.00 | 2015-08-01 | View |
| BOSTON SCIENTIFIC CORPORATION | $3,800,000,000.00 | 2015-06-30 | View |
| GENERAL CABLE CORP /DE/ | $780,900,000.00 | 2015-07-03 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $38,600,000.00 | 2015-06-30 | View |
| Patterson-UTI Energy, Inc. | $600,000,000.00 | 2015-06-30 | View |
| OHIO VALLEY BANC CORP | $10,353,000.00 | 2015-06-30 | View |
| Cantaloupe, Inc. | $4,581.00 | 2015-06-30 | View |
| AptarGroup, Inc. | $685,161,000.00 | 2015-06-30 | View |
| TITAN INTERNATIONAL, INC. | $402,218,000.00 | 2015-06-30 | View |
| POST PROPERTIES INC | $550,000,000.00 | 2015-06-30 | View |
| SHILOH INDUSTRIES, INC. | $1,899,000.00 | 2015-07-31 | View |
| CAMDEN PROPERTY TRUST | $1,416,800,000.00 | 2015-06-30 | View |
| SAUL CENTERS, INC. | $127,713,000.00 | 2015-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $137,047,000.00 | 2015-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $2,054,771,000.00 | 2015-06-30 | View |
| CENTURY CASINOS, INC. | $15,630,000.00 | 2015-06-30 | View |
| TEEKAY CORPORATION LTD. | $2,100,000,000.00 | 2015-06-30 | View |
| EXACTECH INC | $0.00 | 2015-06-30 | View |
| CBL & ASSOCIATES LIMITED PARTNERSHIP | $2,054,771,000.00 | 2015-06-30 | View |
| AGREE REALTY CORPORATION | $237,270,334.00 | 2015-06-30 | View |
| ScanSource, Inc. | $4,952,000.00 | 2015-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $3,342,728,000.00 | 2015-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $487,482,000.00 | 2015-06-30 | View |
| CYCLO THERAPEUTICS, INC. | $441,224.00 | 2015-06-30 | View |
| Ferrellgas Partners, L.P. | $1,657,931,000.00 | 2015-07-31 | View |
| FERRELLGAS L P | $1,475,931,000.00 | 2015-07-31 | View |
| INLAND REAL ESTATE CORP | $185,709,000.00 | 2015-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $1,988,000.00 | 2015-06-30 | View |
| Lions Gate Entertainment Corp. | $400,000,000.00 | 2015-06-30 | View |
| Condor Hospitality Trust, Inc. | $0.00 | 2015-06-30 | View |
| DEAN FOODS COMPANY | $700,000,000.00 | 2015-06-30 | View |
| UPBOUND GROUP, INC. | $212,063,000.00 | 2015-06-30 | View |
| ACI WORLDWIDE, INC. | $300,000,000.00 | 2015-06-30 | View |
| PCM, INC. | $11,697,000.00 | 2015-06-30 | View |
| DARDEN RESTAURANTS INC | $693,000,000.00 | 2015-05-31 | View |
| Open Text Corp | $1,696,416,000.00 | 2015-06-30 | View |
| MMA Capital Holdings, LLC | $123,973,000.00 | 2015-06-30 | View |
| Regional Health Properties, Inc. | $56,486,000.00 | 2015-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,121,180,000.00 | 2015-06-27 | View |
| LIFECORE BIOMEDICAL, INC. | $10,157,000.00 | 2015-05-31 | View |
| Bear State Financial, Inc. | $7,135,000.00 | 2015-06-30 | View |
| INNOVATE CORP. | $29,629,000.00 | 2015-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $875,000,000.00 | 2015-08-01 | View |
| AIR INDUSTRIES GROUP | $243,000.00 | 2015-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $12,352,000.00 | 2015-06-30 | View |
| ENERGY TRANSFER, LP | $23,323,000,000.00 | 2015-06-30 | View |
| Willis Lease Finance Corp | $238,955,000.00 | 2015-06-30 | View |
| UNITED NATURAL FOODS, INC. | $35,723,000.00 | 2015-08-01 | View |
| Quest Diagnostics Incorporated | $2,375,000,000.00 | 2015-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $339,987,000.00 | 2015-06-30 | View |
| COTY INC. | $0.00 | 2015-06-30 | View |
| W. P. Carey Inc. | $2,328,401,000.00 | 2015-06-30 | View |
| GULFMARK OFFSHORE INC | $500,000,000.00 | 2015-06-30 | View |
| FIRST INDUSTRIAL LP | $487,482,000.00 | 2015-06-30 | View |
| OSI SYSTEMS, INC. | $977,000.00 | 2015-06-30 | View |
| URBAN ONE, INC. | $350,000,000.00 | 2015-06-30 | View |
| PriceSmart, Inc. | $1,522,000.00 | 2015-05-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $103,950,000.00 | 2015-06-30 | View |
| W. R. GRACE & CO. | $2,062,100,000.00 | 2015-06-30 | View |
| Amkor Technology, Inc. | $1,085,000,000.00 | 2015-06-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $566,000.00 | 2015-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,170,000,000.00 | 2015-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $849,077,000.00 | 2015-06-30 | View |
| Greystone Housing Impact Investors LP | $0.00 | 2015-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $17,532,700,000.00 | 2015-06-30 | View |
| CONVERGYS CORP. | $125,000,000.00 | 2015-06-30 | View |
| PULASKI FINANCIAL CORP | $2,187,500.00 | 2015-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $740,000.00 | 2015-06-30 | View |
| Raptor Pharmaceutical Corp | $3,000,000.00 | 2015-06-30 | View |
| SENSE TECHNOLOGIES INC | $0.00 | 2015-05-31 | View |
| Presidio Property Trust, Inc. | $81,887,880.00 | 2015-06-30 | View |
| COIL TUBING TECHNOLOGY, INC. | $1,165,000.00 | 2015-06-30 | View |
| Safehold Inc. | $298,779,000.00 | 2015-06-30 | View |
| ON SEMICONDUCTOR CORP | $690,000,000.00 | 2015-07-03 | View |
| ARRAY BIOPHARMA INC | $0.00 | 2015-06-30 | View |
| EQUINIX, INC. | $2,778,674,000.00 | 2015-06-30 | View |
| Orbital Infrastructure Group, Inc. | $8,460,733.00 | 2015-06-30 | View |
| Tapestry, Inc. | $600,000,000.00 | 2015-06-27 | View |
| VERADIGM INC. | $345,000,000.00 | 2015-06-30 | View |
| Seagate Technology Holdings plc | $3,358,000,000.00 | 2015-07-03 | View |
| ARRIS GROUP INC | $1,311,063,000.00 | 2015-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,000.00 | 2015-06-30 | View |
| CME GROUP INC. | $2,250,000,000.00 | 2015-06-30 | View |
| Applied Optoelectronics, Inc. | $2,226,000.00 | 2015-06-30 | View |
| JETBLUE AIRWAYS CORP | $808,000,000.00 | 2015-06-30 | View |
| NEWMONT CORPORATION | $4,200,000,000.00 | 2015-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $299,281,000.00 | 2015-06-30 | View |
| RADIANT LOGISTICS, INC. | $36,843,840.00 | 2015-06-30 | View |
| HAWAIIAN HOLDINGS INC | $449,317,000.00 | 2015-06-30 | View |
| Whitestone REIT | $128,472,000.00 | 2015-06-30 | View |
| TD SYNNEX CORPORATION | $439,613,000.00 | 2015-05-31 | View |
| MOLINA HEALTHCARE, INC. | $851,551,000.00 | 2015-06-30 | View |
| PRA Group, Inc. | $287,500,000.00 | 2015-06-30 | View |
| DIGITALGLOBE, INC. | $1,112,900,000.00 | 2015-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $16,777,000.00 | 2015-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $805,748,000.00 | 2015-06-30 | View |
| CNO Financial Group, Inc. | $500,000,000.00 | 2015-06-30 | View |
| NEOPHOTONICS CORP | $4,210,000.00 | 2015-06-30 | View |
| Jazz Pharmaceuticals plc | $1,255,450,000.00 | 2015-06-30 | View |
| Hines Real Estate Investment Trust Inc | $0.00 | 2015-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $1,611,444.00 | 2015-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $4,506,018,000.00 | 2015-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $912,600,000.00 | 2015-06-30 | View |
| FIRST SOLAR, INC. | $155,771,000.00 | 2015-06-30 | View |
| MVB Financial Corp | $35,931,000.00 | 2015-06-30 | View |
| B&G FOODS, INC. | $700,000,000.00 | 2015-07-04 | View |
| Blackbaud, Inc. | $0.00 | 2015-06-30 | View |
| CLEARPOINT NEURO, INC. | $3,000,000.00 | 2015-06-30 | View |
| OTELCO INC. | $0.00 | 2015-06-30 | View |
| BioMed Realty Trust Inc | $615,801,000.00 | 2015-06-30 | View |
| SFL Corporation Ltd. | $328,402,000.00 | 2015-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,258,106,000.00 | 2015-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $85,792,000.00 | 2015-06-30 | View |
| Gramercy Property Trust | $271,521,000.00 | 2015-06-30 | View |
| CUBESMART | $58,448,000.00 | 2015-06-30 | View |
| Trade Street Residential, Inc. | $269,634,000.00 | 2015-06-30 | View |
| SOTHERLY HOTELS INC. | $49,289,834.00 | 2015-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $13,327,000.00 | 2015-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $372,500,000.00 | 2015-06-30 | View |
| NOVELIS INC. | $3,113,000,000.00 | 2015-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $582,013,000.00 | 2015-06-30 | View |
| SEAPEAK LLC | $747,500,000.00 | 2015-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $15,578,000,000.00 | 2015-06-30 | View |
| JLL Income Property Trust, Inc. | $260,891,000.00 | 2015-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $1,340,706,000.00 | 2015-06-30 | View |
| Diamond Foods Inc | $0.00 | 2015-07-31 | View |
| Kraton Corp | $927,000.00 | 2015-06-30 | View |
| SOLERA HOLDINGS, INC | $2,250,000,000.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $33,510,000.00 | 2015-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $2,218,000,000.00 | 2015-06-30 | View |
| MERCER INTERNATIONAL INC. | $400,000,000.00 | 2015-06-30 | View |
| Protea Biosciences Group, Inc. | $775,504.00 | 2015-06-30 | View |
| SUNGARD | $2,618,000,000.00 | 2015-06-30 | View |
| Western Refining, Inc. | $1,517,000,000.00 | 2015-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $1,615,100,000.00 | 2015-06-30 | View |
| EUROSEAS LTD. | $9,000,000.00 | 2015-06-30 | View |
| Oracle Corporation | $27,966,000,000.00 | 2015-05-31 | View |
| General Finance Corporation | $72,876,000.00 | 2015-06-30 | View |
| ENERGY XXI LTD | $1,150,000,000.00 | 2015-06-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $25,000,000.00 | 2015-06-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $499,328,000.00 | 2015-06-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $4,336,049.00 | 2015-06-30 | View |
| PGT INNOVATIONS, INC. | $189,500,000.00 | 2015-07-04 | View |
| CONCHO RESOURCES INC | $3,350,000,000.00 | 2015-06-30 | View |
| Neiman Marcus Group LTD LLC | $4,433,700,000.00 | 2015-08-01 | View |
| Healthcare Realty Trust Incorporated | $963,908,000.00 | 2015-06-30 | View |
| Travel & Leisure Co. | $2,727,000,000.00 | 2015-06-30 | View |
| Allegiant Travel Company | $10,867,000.00 | 2015-06-30 | View |
| Douglas Emmett, Inc. | $830,480,000.00 | 2015-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $703,658,000.00 | 2015-06-30 | View |
| GTJ REIT, INC. | $285,801,000.00 | 2015-06-30 | View |
| Essex Rental Corp. | $3,612,000.00 | 2015-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $0.00 | 2015-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $521,600,000.00 | 2015-06-30 | View |
| COPSYNC, INC. | $0.00 | 2015-06-30 | View |
| GLOBE SPECIALTY METALS INC | $0.00 | 2015-06-30 | View |
| FIRMA HOLDINGS CORP. | $1,710,745.00 | 2015-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $55,724,000.00 | 2015-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $1,103,132,000.00 | 2015-06-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $2,202,000,000.00 | 2015-07-03 | View |
| PUBLIC STORAGE | $4,200,000.00 | 2015-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $7,565,000,000.00 | 2015-06-30 | View |
| Tiptree Inc. | $178,043,000.00 | 2015-06-30 | View |
| Blackstone Inc. | $4,938,877,000.00 | 2015-06-30 | View |
| Orbitz Worldwide, Inc. | $425,250,000.00 | 2015-06-30 | View |
| POINT.360 | $0.00 | 2015-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $100,000.00 | 2015-06-30 | View |
| NS Wind Down Co., Inc. | $7,739,000.00 | 2015-06-30 | View |
| JRjr33, Inc. | $1,416,000.00 | 2015-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $250,000,000.00 | 2015-06-30 | View |
| GREENHUNTER RESOURCES, INC. | $1,313,364.00 | 2015-06-30 | View |
| SmartStop Self Storage, Inc. | $119,020,527.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $132,622,000.00 | 2015-06-30 | View |
| Sterling Real Estate Trust | $239,071,000.00 | 2015-06-30 | View |
| Sitel Worldwide Corp | $0.00 | 2015-06-30 | View |
| Attitude Drinks Inc. | $0.00 | 2015-06-30 | View |
| STUDENT TRANSPORTATION INC. | $0.00 | 2015-06-30 | View |
| TEEKAY TANKERS LTD. | $41,600,000.00 | 2015-06-30 | View |
| Energy Recovery, Inc. | $4,000.00 | 2015-06-30 | View |
| Rovi Corporation | $661,500,000.00 | 2015-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $17,635,000.00 | 2015-06-30 | View |
| SOBR SAFE, INC. | $1,667,492.00 | 2015-06-30 | View |
| Carey Watermark Investors Inc | $562,903,000.00 | 2015-06-30 | View |
| Mistras Group, Inc. | $0.00 | 2015-05-31 | View |
| Bluerock Residential Growth REIT, Inc. | $200,209,000.00 | 2015-06-30 | View |
| NEVRO CORP. | $14,960,000.00 | 2015-06-30 | View |
| Strategic Realty Trust, Inc. | $0.00 | 2015-06-30 | View |
| CNL GROWTH PROPERTIES, INC. | $25,832,644.00 | 2015-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $18,753,000.00 | 2015-06-30 | View |
| Xtant Medical Holdings, Inc. | $1,039,571.00 | 2015-06-30 | View |
| HGR Liquidating Trust | $472,389,000.00 | 2015-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $670,520,000.00 | 2015-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $229,944,000.00 | 2015-06-30 | View |
| Industrial Income Trust Inc. | $755,081,000.00 | 2015-06-30 | View |
| COLONY CAPITAL, INC. | $406,207,000.00 | 2015-06-30 | View |
| Steadfast Income REIT, Inc. | $793,718,150.00 | 2015-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $50,769,000.00 | 2015-06-30 | View |
| CHESAPEAKE LODGING TRUST | $377,659,000.00 | 2015-06-30 | View |
| CHATHAM LODGING TRUST | $494,552,000.00 | 2015-06-30 | View |
| Terreno Realty Corporation | $194,347,000.00 | 2015-06-30 | View |
| Unilife Corp | $12,053,000.00 | 2015-06-30 | View |
| Phillips Edison & Company, Inc. | $107,888,000.00 | 2015-06-30 | View |
| S&W SEED CO | $131,482.00 | 2015-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $84,688,000.00 | 2015-06-30 | View |
| Preferred Apartment Communities, Inc. | $299,724,809.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $217,961,000.00 | 2015-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $51,162,000.00 | 2015-06-30 | View |
| AIR LEASE CORP | $2,144,322,000.00 | 2015-06-30 | View |
| Molycorp, Inc. | $0.00 | 2015-06-30 | View |
| CoreSite Realty Corp | $150,000,000.00 | 2015-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $63,556,000.00 | 2015-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $898,715,000.00 | 2015-06-30 | View |
| CNL Healthcare Properties, Inc. | $158,623,000.00 | 2015-06-30 | View |
| ExamWorks Group, Inc. | $500,000,000.00 | 2015-06-30 | View |
| Spirit Airlines, Inc. | $285,400,000.00 | 2015-06-30 | View |
| Townsquare Media, Inc. | $561,938,000.00 | 2015-06-30 | View |
| Zayo Group, LLC | $3,669,900,000.00 | 2015-06-30 | View |
| COSTAMARE INC. | $296,131,000.00 | 2015-06-30 | View |
| NorthStar Healthcare Income, Inc. | $527,505,000.00 | 2015-06-30 | View |
| NGL Energy Partners LP | $575,123,000.00 | 2015-06-30 | View |
| Upland Software, Inc. | $19,496,000.00 | 2015-06-30 | View |
| USMD HOLDINGS, INC. | $5,145,000.00 | 2015-06-30 | View |
| JetPay Corp | $1,700,000.00 | 2015-06-30 | View |
| Kosmos Energy Ltd. | $825,000,000.00 | 2015-06-30 | View |
| UBIQUITI INC. | $0.00 | 2015-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $83,166,000.00 | 2015-06-30 | View |
| FCA US LLC | $3,750,000,000.00 | 2015-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $5,419,787.00 | 2015-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $5,043,700,000.00 | 2015-06-30 | View |
| Artisan Partners Asset Management Inc. | $90,000,000.00 | 2015-06-30 | View |
| PEAK RESORTS INC | $95,240,000.00 | 2015-07-31 | View |
| Marriott Vacations Worldwide Corporation | $240,576,000.00 | 2015-06-19 | View |
| U.S. Silica Holdings, Inc. | $478,875,000.00 | 2015-06-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $0.00 | 2015-08-02 | View |
| Carlyle Group Inc. | $86,600,000.00 | 2015-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $99,737,155.00 | 2015-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $114,557,585.00 | 2015-06-30 | View |
| TRONOX HOLDINGS PLC | $2,918,000,000.00 | 2015-06-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $5,425,000,000.00 | 2015-06-30 | View |
| TECNOGLASS INC. | $7,543,000.00 | 2015-06-30 | View |
| First Capital Real Estate Trust Incorporated | $13,964.00 | 2015-06-30 | View |
| PERFORMANT HEALTHCARE, INC. | $0.00 | 2015-06-30 | View |
| TransUnion | $1,790,800,000.00 | 2015-06-30 | View |
| INFOR, INC. | $2,014,300,000.00 | 2015-07-31 | View |
| Owens Realty Mortgage, Inc. | $8,880,068.00 | 2015-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $805,571,000.00 | 2015-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $88,000,000.00 | 2015-06-30 | View |
| KNOT Offshore Partners LP | $57,800,000.00 | 2015-06-30 | View |
| TRUETT-HURST, INC. | $2,311,000.00 | 2015-06-30 | View |
| United Parks & Resorts Inc. | $1,548,888,000.00 | 2015-06-30 | View |
| BRE SELECT HOTELS CORP | $15,131,000.00 | 2015-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $39,616,000.00 | 2015-06-30 | View |
| RCS Capital Corp | $270,000,000.00 | 2015-06-30 | View |
| Rexford Industrial Realty, Inc. | $2,459,000.00 | 2015-06-30 | View |
| UCP, Inc. | $0.00 | 2015-06-30 | View |
| PHYSICIANS REALTY TRUST | $22,173,000.00 | 2015-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $568,151,000.00 | 2015-06-30 | View |
| ANCESTRY.COM LLC | $300,000,000.00 | 2015-06-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $0.00 | 2015-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $916,281,000.00 | 2015-06-16 | View |
| QTS Realty Trust, Inc. | $300,000,000.00 | 2015-06-30 | View |
| Ladder Capital Corp | $1,040,453,000.00 | 2015-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $225,000,000.00 | 2015-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $307,547,000.00 | 2015-06-30 | View |
| OCI PARTNERS LP | $379,095,000.00 | 2015-06-30 | View |
| Brixmor Property Group Inc. | $1,767,255,000.00 | 2015-06-30 | View |
| RE/MAX Holdings, Inc. | $194,314,000.00 | 2015-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $500,000,000.00 | 2015-06-30 | View |
| CARECLOUD, INC. | $28,975.00 | 2015-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $0.00 | 2015-06-30 | View |
| Hines Global Income Trust, Inc. | $61,238,880.00 | 2015-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $429,379,956.00 | 2015-06-30 | View |
| Perrigo Company plc | $2,950,800,000.00 | 2015-06-27 | View |
| SmartStop Self Storage REIT, Inc. | $11,668,503.00 | 2015-06-30 | View |
| Hilton Worldwide Holdings Inc. | $6,515,000,000.00 | 2015-06-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $168,360.00 | 2015-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $331,988,000.00 | 2015-06-30 | View |
| CITY OFFICE REIT, INC. | $139,985,000.00 | 2015-06-30 | View |
| IMS HEALTH HOLDINGS, INC. | $3,242,000,000.00 | 2015-06-30 | View |
| Sabre Corporation | $530,000,000.00 | 2015-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $824,050,000.00 | 2015-06-27 | View |
| GREENPRO CAPITAL CORP. | $615,679.00 | 2015-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $43,996,164.00 | 2015-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $3,669,900,000.00 | 2015-06-30 | View |
| GoDaddy Inc. | $1,039,500,000.00 | 2015-06-30 | View |
| SYNEOS HEALTH, INC. | $334,687,000.00 | 2015-06-30 | View |
| PRA Health Sciences, Inc. | $924,000,000.00 | 2015-06-30 | View |
| J. Alexander’s Holdings, Inc. | $5,694,000.00 | 2015-05-20 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $581,555,496.00 | 2015-06-30 | View |
| Summit Materials, Inc. | $336,800,000.00 | 2015-06-27 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $55,375,000.00 | 2015-06-30 | View |
| MYLAN II B.V. | $2,750,000,000.00 | 2015-06-30 | View |
| BLACK KNIGHT, INC. | $1,372,000,000.00 | 2015-06-30 | View |
| Cable One, Inc. | $517,500,000.00 | 2015-06-30 | View |
| Energizer Holdings, Inc. | $979,000,000.00 | 2015-06-30 | View |
| GREEN PLAINS PARTNERS LP | $8,100,000.00 | 2015-06-30 | View |
| WINGSTOP INC. | $92,750,000.00 | 2015-06-27 | View |
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