CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $433,600,000.00 | 2016-06-30 | View |
| CABOT CORP | $27,000,000.00 | 2016-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $900,000.00 | 2016-06-30 | View |
| INTEL CORP | $890,000,000.00 | 2016-07-02 | View |
| ENTERGY CORPORATION | $318,185,000.00 | 2016-06-30 | View |
| NCR VOYIX CORPORATION | $822,000,000.00 | 2016-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $3,217,495,000.00 | 2016-06-25 | View |
| The Southern Company | $118,000,000.00 | 2016-06-30 | View |
| LEVI STRAUSS & CO. | $71,729,000.00 | 2016-05-29 | View |
| ELIZABETH ARDEN INC | $50,000,000.00 | 2016-06-30 | View |
| TRINITY CAPITAL CORP | $2,689,000.00 | 2016-06-30 | View |
| XEROX CORP | $349,000,000.00 | 2016-06-30 | View |
| NIKE, Inc. | $0.00 | 2016-05-31 | View |
| LAM RESEARCH CORPORATION | $207,552,000.00 | 2016-06-26 | View |
| ELECTRONIC ARTS INC. | $0.00 | 2016-06-30 | View |
| XILINX, INC | $10,131,000.00 | 2016-07-02 | View |
| CENTERSPACE | $7,468,000.00 | 2016-07-31 | View |
| AMERICA’S CAR-MART, INC. | $400,000.00 | 2016-07-31 | View |
| WEINGARTEN REALTY INVESTORS | $48,140,000.00 | 2016-06-30 | View |
| LIGHTING SCIENCE GROUP CORP | $538,186,806.00 | 2016-06-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2016-06-30 | View |
| Evolutionary Genomics, Inc. | $2,929,579.00 | 2016-06-30 | View |
| FUELCELL ENERGY, INC. | $59,857,000.00 | 2016-07-31 | View |
| The Arena Group Holdings, Inc. | $168,496.00 | 2016-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $8,153,204.00 | 2016-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $250,148,000.00 | 2016-06-30 | View |
| ASPENTECH Corp | $0.00 | 2016-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $109,161,000.00 | 2016-06-30 | View |
| The Marygold Companies, Inc. | $2,011,934.00 | 2016-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $8,777,275.00 | 2016-07-31 | View |
| Energy Transfer, LP | $33,000,000.00 | 2016-06-30 | View |
| NRG Energy, Inc | $0.00 | 2016-06-30 | View |
| GRANDPARENTS.COM, INC. | $220,084.00 | 2016-06-30 | View |
| SL GREEN REALTY CORP. | $302,460,000.00 | 2016-06-30 | View |
| Stabilis Solutions, Inc. | $4,355,000.00 | 2016-06-30 | View |
| RAIT FINANCIAL TRUST | $88,861,000.00 | 2016-06-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $46,428,572.00 | 2016-06-30 | View |
| Greystone Housing Impact Investors LP | $23,819,869.00 | 2016-06-30 | View |
| RICEBRAN TECHNOLOGIES | $551,000.00 | 2016-06-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $3,927,407.00 | 2016-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $6,411,000.00 | 2016-06-30 | View |
| TC PIPELINES LP | $83,000,000.00 | 2016-06-30 | View |
| United Therapeutics Corporation | $10,900,000.00 | 2016-06-30 | View |
| ASTRANA HEALTH, INC. | $7,077,778.00 | 2016-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $4,588,000.00 | 2016-06-30 | View |
| Nuo Therapeutics, Inc. | $0.00 | 2016-06-30 | View |
| Plug Power Inc. | $1,153,000.00 | 2016-06-30 | View |
| MATTERSIGHT CORP | $8,374,000.00 | 2016-06-30 | View |
| VERTICAL COMPUTER SYSTEMS INC | $9,902,024.00 | 2016-06-30 | View |
| RTI SURGICAL, INC. | $58,143,000.00 | 2016-06-30 | View |
| IMPINJ, INC. | $103,731,000.00 | 2016-06-30 | View |
| FTE NETWORKS, INC. | $437,380.00 | 2016-06-30 | View |
| JANEL CORPORATION | $7,586,925.00 | 2016-06-30 | View |
| Energy Transfer Operating, L.P. | $293,000,000.00 | 2016-06-30 | View |
| MEDIACOM BROADBAND LLC | $150,000,000.00 | 2016-06-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $163,399,000.00 | 2016-06-30 | View |
| ARES MANAGEMENT CORPORATION | $23,521,000.00 | 2016-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $1,103,000.00 | 2016-06-30 | View |
| CONNECTURE INC | $49,936,000.00 | 2016-06-30 | View |
| Gladstone Commercial Corp | $25,532,000.00 | 2016-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $26,290,000.00 | 2016-06-30 | View |
| ENERGY TRANSFER LP | $33,000,000.00 | 2016-06-30 | View |
| NOVELIS INC. | $0.00 | 2016-06-30 | View |
| TerraVia Holdings, Inc. | $26,732,000.00 | 2016-06-30 | View |
| Ottawa Savings Bancorp, Inc. | $477,731.00 | 2016-06-30 | View |
| PALO ALTO NETWORKS, INC | $0.00 | 2016-07-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $6,708,000.00 | 2016-06-30 | View |
| CROCS, INC. | $177,244,000.00 | 2016-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $23,603,000.00 | 2016-06-30 | View |
| China XD Plastics Co Ltd | $97,576,465.00 | 2016-06-30 | View |
| Evolve Transition Infrastructure LP | $186,264,000.00 | 2016-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $66,610,000.00 | 2016-06-30 | View |
| ECO Building Products, Inc. | $18,131,933.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $7,268,000.00 | 2016-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $1,080,000.00 | 2016-06-30 | View |
| VWR Corporation | $25,800,000.00 | 2016-06-30 | View |
| MONEYONMOBILE, INC. | $2,141,535.00 | 2016-06-30 | View |
| Prosper Marketplace, Inc. | $275,938,000.00 | 2016-06-30 | View |
| GigPeak, Inc. | $4,614,000.00 | 2016-06-26 | View |
| LILIS ENERGY, INC. | $1,950,428.00 | 2016-06-30 | View |
| VIVOS INC. | $17,587,988.00 | 2016-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $1,574,000.00 | 2016-06-30 | View |
| TPI COMPOSITES, INC | $203,734,000.00 | 2016-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $939,000.00 | 2016-06-30 | View |
| Revance Therapeutics, Inc. | $0.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $74,002,000.00 | 2016-06-30 | View |
| CIM Income NAV, Inc. | $23,952,000.00 | 2016-06-30 | View |
| 21st Century Oncology Holdings, Inc. | $429,966,000.00 | 2016-06-30 | View |
| GLUCOTRACK, INC. | $9,288,812.00 | 2016-06-30 | View |
| SKYE BIOSCIENCE, INC. | $1,359,899.00 | 2016-06-30 | View |
| BioSig Technologies, Inc. | $1,090,000.00 | 2016-06-30 | View |
| DARIOHEALTH CORP. | $0.00 | 2016-06-30 | View |
| GAWK INC. | $14,100,000.00 | 2016-07-31 | View |
| SILVER BAY REALTY TRUST CORP. | $1,000,000.00 | 2016-06-30 | View |
| Independent Bank Group, Inc. | $0.00 | 2016-06-30 | View |
| Vislink Technologies, Inc. | $0.00 | 2016-06-30 | View |
| NantHealth, Inc. | $0.00 | 2016-06-30 | View |
| VOLTARI CORP | $44,552,000.00 | 2016-06-30 | View |
| Dell Technologies Inc. | $179,000,000.00 | 2016-07-29 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $17,054,000.00 | 2016-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $65,997,000.00 | 2016-06-30 | View |
| STITCH FIX, INC. | $42,222,000.00 | 2016-07-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $1,359,000.00 | 2016-06-30 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $8,951,000.00 | 2016-06-30 | View |
| Corning Natural Gas Holding Corporation | $4,944,564.00 | 2016-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $4,801,445.00 | 2016-06-30 | View |
| CHC Group Ltd. | $643,967,000.00 | 2016-07-31 | View |
| MIRAMAR LABS, INC. | $0.00 | 2016-06-30 | View |
| Element Solutions Inc | $645,900,000.00 | 2016-06-30 | View |
| LIMBACH HOLDINGS, INC. | $39,959,190.00 | 2016-06-30 | View |
| TERRAPIN 3 ACQUISITION CORP | $200,152,977.00 | 2016-06-30 | View |
| NEXTDECADE CORPORATION | $108,043,938.00 | 2016-06-30 | View |
| AXAR ACQUISITION CORP. | $228,649,253.00 | 2016-06-30 | View |
| WAYFAIR INC. | $0.00 | 2016-06-30 | View |
| NUTANIX, INC. | $310,379,000.00 | 2016-07-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $3,297,000,000.00 | 2016-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $3,297,000,000.00 | 2016-06-30 | View |
| ORIGO ACQUISITION CORP | $37,582,516.00 | 2016-05-31 | View |
| Black Stone Minerals, L.P. | $54,001,000.00 | 2016-06-30 | View |
| Atlantic Alliance Partnership Corp. | $72,087,374.00 | 2016-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $690,794.00 | 2016-06-30 | View |
| Rimini Street, Inc. | $160,946,046.00 | 2016-06-30 | View |
| Cincinnati Bancorp | $61,701.00 | 2016-06-30 | View |
| EQUITABLE FINANCIAL CORP. | $564,723.00 | 2016-06-30 | View |
| Kraft Heinz Co | $0.00 | 2016-07-03 | View |
| METAVIA INC. | $8,252,000.00 | 2016-06-30 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $189,211,284.00 | 2016-05-31 | View |
| EASTERLY ACQUISITION CORP. | $187,907,960.00 | 2016-06-30 | View |
| Hostess Brands, Inc. | $355,457,190.00 | 2016-06-30 | View |
| New Bancorp, Inc. | $44,000.00 | 2016-06-30 | View |
| Pace Holdings Corp. | $429,364,990.00 | 2016-06-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $476,558,540.00 | 2016-06-30 | View |
| CAPITOL ACQUISITION CORP. III | $309,009,041.00 | 2016-06-30 | View |
| BOULEVARD ACQUISITION CORP. II | $353,370,053.00 | 2016-06-30 | View |
| SiteOne Landscape Supply, Inc. | $0.00 | 2016-07-03 | View |
| ANDINA ACQUISITION CORP. II | $36,099,915.00 | 2016-05-31 | View |
| WAITR HOLDINGS INC. | $237,558,100.00 | 2016-06-30 | View |
| PERMIAN RESOURCES CORPORATION | $478,771,990.00 | 2016-06-30 | View |
| ROSEHILL RESOURCES INC. | $80,318,084.00 | 2016-06-30 | View |
| FGL HOLDINGS | $640,288,630.00 | 2016-06-30 | View |
| Playa Hotels & Resorts N.V. | $373,970,000.00 | 2016-06-30 | View |
| ZSCALER, INC. | $191,407,000.00 | 2016-07-31 | View |
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