CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $573,000,000.00 | 2013-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $279,000,000.00 | 2013-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $3,711,000,000.00 | 2013-03-31 | View |
| UNUM GROUP | $234,900,000.00 | 2013-03-31 | View |
| APACHE CORPORATION | $151,000,000.00 | 2013-03-31 | View |
| Associated Banc-Corp | $70,236,000.00 | 2013-03-31 | View |
| BARNES GROUP INC | $3,160,000.00 | 2013-03-31 | View |
| BOEING CO | $88,000,000.00 | 2013-03-31 | View |
| Brown-Forman Corporation | $4,000,000.00 | 2013-04-30 | View |
| CATERPILLAR INC | $114,000,000.00 | 2013-03-31 | View |
| JPMORGAN CHASE & CO | $61,989,000,000.00 | 2013-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $9,000,000.00 | 2013-03-31 | View |
| COMARCO INC | $3,857,000.00 | 2013-04-30 | View |
| COMPUTER SCIENCES CORP | $9,000,000.00 | 2013-03-29 | View |
| CRANE CO. | $947,000.00 | 2013-03-31 | View |
| CUMMINS INC. | $7,000,000.00 | 2013-03-31 | View |
| DELUXE CORPORATION | $-6,334,000.00 | 2013-03-31 | View |
| COMERICA INCORPORATED | $60,000,000.00 | 2013-03-31 | View |
| TENAX THERAPEUTICS, INC. | $0.00 | 2013-04-30 | View |
| FIRST HARTFORD CORP | $3,656,380.00 | 2013-04-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $122,000.00 | 2013-04-30 | View |
| FNB CORP/PA/ | $52,819,000.00 | 2013-03-31 | View |
| Ford Motor Credit Co LLC | $77,000,000.00 | 2013-03-31 | View |
| SABINE OIL & GAS CORP | $15,867,000.00 | 2013-03-31 | View |
| Cullen/Frost Bankers, Inc. | $68,942,000.00 | 2013-03-31 | View |
| GAP, INC | $5,000,000.00 | 2013-05-04 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $-335,000,000.00 | 2013-03-31 | View |
| Hasbro, Inc. | $3,231,000.00 | 2013-03-31 | View |
| HERTZ CORP | $5,200.00 | 2013-03-31 | View |
| HOLLYFRONTIER CORP | $14,198,000.00 | 2013-03-31 | View |
| ANDEAVOR | $30,000,000.00 | 2013-03-31 | View |
| JOHNSON CONTROLS INC | $775,000,000.00 | 2013-03-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $4,743,000.00 | 2013-04-30 | View |
| MERRILL LYNCH & CO., INC. | $23,907,000,000.00 | 2013-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $547,894,000.00 | 2013-02-28 | View |
| Bank of America Corporation | $47,825,000,000.00 | 2013-03-31 | View |
| NCR CORP | $17,000,000.00 | 2013-03-31 | View |
| WELLS FARGO & COMPANY/MN | $7,968,000,000.00 | 2013-03-31 | View |
| UDR, Inc. | $9,224,000.00 | 2013-03-31 | View |
| PACCAR Inc | $87,000,000.00 | 2013-03-31 | View |
| RANGER OIL CORPORATION | $5,774,000.00 | 2013-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $7,562,000.00 | 2013-03-31 | View |
| PHH CORP | $27,000,000.00 | 2013-03-31 | View |
| PITNEY BOWES INC | $3,288,000.00 | 2013-03-31 | View |
| KEYCORP /NEW/ | $524,000,000.00 | 2013-03-31 | View |
| Chevron Corp | $110,000,000.00 | 2013-03-31 | View |
| ELIZABETH ARDEN INC | $207,000.00 | 2013-03-31 | View |
| SOLAR WIND ENERGY TOWER, INC. | $1,928,457.00 | 2013-03-31 | View |
| Jefferies Financial Group Inc. | $220,697,000.00 | 2013-03-31 | View |
| TELEFLEX INCORPORATED | $662,000.00 | 2013-03-31 | View |
| TERADYNE, INC. | $475,000.00 | 2013-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $700,000.00 | 2013-03-30 | View |
| UGI UTILITIES INC | $29,765,000.00 | 2013-03-31 | View |
| Marathon Oil Corporation | $26,000,000.00 | 2013-03-31 | View |
| VALSPAR CORP | $0.00 | 2013-04-26 | View |
| WHIRLPOOL CORP /DE/ | $40,000,000.00 | 2013-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $4,900,000.00 | 2013-03-31 | View |
| CHECKPOINT SYSTEMS INC | $111,000.00 | 2013-03-31 | View |
| ENERGEN CORP | $41,148,000.00 | 2013-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $589,561,000.00 | 2013-03-31 | View |
| Valaris Limited | $-3,300,000.00 | 2013-03-31 | View |
| RANGE RESOURCES CORP | $-28,032,000.00 | 2013-03-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $378,802.00 | 2013-04-30 | View |
| MAXWELL TECHNOLOGIES INC | $568,000.00 | 2013-03-31 | View |
| TECO ENERGY INC | $1,200,000.00 | 2013-03-31 | View |
| ALLIANT ENERGY CORP | $9,800,000.00 | 2013-03-31 | View |
| AEGION CORPORATION | $819,000.00 | 2013-03-31 | View |
| FIRSTMERIT CORP /OH/ | $72,217,000.00 | 2013-03-31 | View |
| HSBC FINANCE CORP | $1,000,000.00 | 2013-03-31 | View |
| PROTECTIVE LIFE CORP | $589,561,000.00 | 2013-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $47,835,000.00 | 2013-03-31 | View |
| Six Flags Entertainment Corporation | $0.00 | 2013-03-31 | View |
| LEGG MASON, INC. | $-781,000.00 | 2013-03-31 | View |
| PALMETTO BANCSHARES INC | $61,000.00 | 2013-03-31 | View |
| FIRST FINANCIAL BANCORP. | $23,639,000.00 | 2013-03-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $16,718,000.00 | 2013-03-31 | View |
| Dominion Energy, Inc. | $644,000,000.00 | 2013-03-31 | View |
| STIFEL FINANCIAL CORP. | $11,884,000.00 | 2013-03-31 | View |
| LAKELAND FINANCIAL CORP | $0.00 | 2013-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $922,000.00 | 2013-03-31 | View |
| UNITED BANKSHARES INC/WV | $3,099,000.00 | 2013-03-31 | View |
| THE TORO COMPANY | $1,839,000.00 | 2013-05-03 | View |
| INVACARE CORPORATION | $2,481,000.00 | 2013-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,345,000.00 | 2013-04-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $103,436,000.00 | 2013-03-31 | View |
| SUNTRUST BANKS INC | $559,000,000.00 | 2013-03-31 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $7,316,016.00 | 2013-03-31 | View |
| BancFirst Corporation | $1,658,000.00 | 2013-03-31 | View |
| LCI INDUSTRIES | $100,000.00 | 2013-03-31 | View |
| CLEVELAND-CLIFFS INC. | $6,800,000.00 | 2013-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $10,000,000.00 | 2013-03-31 | View |
| ANADARKO PETROLEUM CORP | $1,193,000,000.00 | 2013-03-31 | View |
| INDEPENDENT BANK CORP. | $41,262,000.00 | 2013-03-31 | View |
| PRUCO LIFE INSURANCE CO | $-73,277,000.00 | 2013-03-31 | View |
| ITRON, INC. | $3,174,000.00 | 2013-03-31 | View |
| INTEGRATED FREIGHT CORP | $29,580.00 | 2013-03-31 | View |
| MILLER ENERGY RESOURCES, INC. | $842,000.00 | 2013-04-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $150,000,000.00 | 2013-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $2,525,000.00 | 2013-03-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $71,785,000.00 | 2013-03-31 | View |
| Harley-Davidson, Inc. | $2,165,000.00 | 2013-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $121,000,000.00 | 2013-03-31 | View |
| Unit Corporation | $14,909,000.00 | 2013-03-31 | View |
| PILGRIM’S PRIDE CORPORATION | $-2,778,000.00 | 2013-03-31 | View |
| General Motors Financial Company, Inc. | $3,052,000.00 | 2013-03-31 | View |
| Santander Holdings USA, Inc. | $405,533,000.00 | 2013-03-31 | View |
| CALGON CARBON CORP | $83,000.00 | 2013-03-31 | View |
| TCF FINANCIAL CORP | $423,000.00 | 2013-03-31 | View |
| CONMED CORPORATION | $942,000.00 | 2013-03-31 | View |
| DENTSPLY SIRONA Inc. | $175,023,000.00 | 2013-03-31 | View |
| ALL GRADE MINING, INC. | $299,659.00 | 2013-03-31 | View |
| DELL INC | $11,000,000.00 | 2013-05-03 | View |
| DYNEX CAPITAL, INC. | $37,687,000.00 | 2013-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $2,874,000.00 | 2013-03-31 | View |
| Starbucks Corporation | $24,800,000.00 | 2013-03-31 | View |
| MULTI FINELINE ELECTRONIX INC | $50,000.00 | 2013-03-31 | View |
| BMC SOFTWARE INC | $500,000.00 | 2013-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $669,800,000.00 | 2013-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $296,500,000.00 | 2013-03-31 | View |
| RPT Realty | $5,016,000.00 | 2013-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $95,019,000.00 | 2013-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $97,127,000.00 | 2013-03-31 | View |
| SANTA FE GOLD CORP | $1,309,342.00 | 2013-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $14,556,000.00 | 2013-03-31 | View |
| COTERRA ENERGY INC. | $29,899,000.00 | 2013-03-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $10,000.00 | 2013-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $234,000,000.00 | 2013-03-31 | View |
| Ambac Financial Group, Inc. | $505,746,000.00 | 2013-03-31 | View |
| IDEXX LABORATORIES INC /DE | $2,606,000.00 | 2013-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $-521,000,000.00 | 2013-03-31 | View |
| LAPOLLA INDUSTRIES INC | $19,743.00 | 2013-03-31 | View |
| BOK FINANCIAL CORP | $251,836,000.00 | 2013-03-31 | View |
| QUADRANT 4 SYSTEM CORP | $191,660.00 | 2013-03-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2013-03-31 | View |
| American Superconductor Corporation | $500,000.00 | 2013-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $-51,033,000.00 | 2013-03-31 | View |
| GILEAD SCIENCES, INC. | $-18,671,000.00 | 2013-03-31 | View |
| THERMOENERGY CORP | $1,327,000.00 | 2013-03-31 | View |
| UGI Corp | $76,300,000.00 | 2013-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $40,000,000.00 | 2013-03-31 | View |
| NESTOR PARTNERS | $1,272,421.00 | 2013-03-31 | View |
| PRIVATEBANCORP, INC | $84,210,000.00 | 2013-03-31 | View |
| Radian Group Inc. | $430,898,000.00 | 2013-03-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $178,104,000.00 | 2013-03-31 | View |
| Morgan Stanley | $40,652,000,000.00 | 2013-03-31 | View |
| AptarGroup, Inc | $3,617,000.00 | 2013-03-31 | View |
| AMARIN CORP PLC\UK | $65,359,000.00 | 2013-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $18,604,000.00 | 2013-03-31 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $372,989.00 | 2013-03-31 | View |
| SRA INTERNATIONAL, INC. | $21,800,000.00 | 2013-03-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $3,046.00 | 2013-03-31 | View |
| SUN COMMUNITIES INC | $367,000.00 | 2013-03-31 | View |
| INVENT VENTURES, INC. | $49,731.00 | 2013-03-31 | View |
| RenaissanceRe Holdings Ltd. | $30,016,000.00 | 2013-03-31 | View |
| StoneX Group Inc. | $39,400,000.00 | 2013-03-31 | View |
| Plantronics, Inc. | $-79,000.00 | 2013-03-31 | View |
| EASTMAN CHEMICAL CO | $7,000,000.00 | 2013-03-31 | View |
| DSP GROUP, INC. | $24,000.00 | 2013-03-31 | View |
| DARLING INGREDIENTS INC. | $11,000.00 | 2013-03-30 | View |
| INTEGRYS HOLDING, INC. | $190,200,000.00 | 2013-03-31 | View |
| SOLITARIO ZINC CORP. | $1,039,000.00 | 2013-03-31 | View |
| OLYMPIC STEEL, INC. | $1,536,000.00 | 2013-03-31 | View |
| PPL Corporation | $142,000,000.00 | 2013-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $22,108.00 | 2013-03-31 | View |
| RADIANT OIL & GAS INC | $370,964.00 | 2013-03-31 | View |
| REDWOOD TRUST, INC. | $44,612,000.00 | 2013-03-31 | View |
| EDISON MISSION ENERGY | $107,000,000.00 | 2013-03-31 | View |
| AMERIGAS PARTNERS LP | $6,970,000.00 | 2013-03-31 | View |
| DTE Energy Co | $-95,000,000.00 | 2013-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $21,000,000.00 | 2013-03-31 | View |
| SANDISK CORP | $34,821,000.00 | 2013-03-31 | View |
| Impac Mortgage Holdings, Inc. | $15,424,000.00 | 2013-03-31 | View |
| NORTHWEST PIPE COMPANY | $106,000.00 | 2013-03-31 | View |
| NetApp, Inc. | $3,100,000.00 | 2013-04-26 | View |
| MMA Capital Holdings, LLC | $3,282,000.00 | 2013-03-31 | View |
| SYKES ENTERPRISES INC | $1,102,000.00 | 2013-03-31 | View |
| FBL FINANCIAL GROUP, INC. | $400,000.00 | 2013-03-31 | View |
| Tonner-One World Holdings, Inc. | $71,499.00 | 2013-03-31 | View |
| COLDWATER CREEK INC | $17,757,000.00 | 2013-05-04 | View |
| Willis Lease Finance Corp | $1,218,000.00 | 2013-03-31 | View |
| TAYLOR CAPITAL GROUP INC | $22,612,000.00 | 2013-03-31 | View |
| Federal Home Loan Mortgage Corporation | $225,000,000.00 | 2013-03-31 | View |
| Core Molding Technologies, Inc. | $79,000.00 | 2013-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $5,948,000.00 | 2013-03-31 | View |
| OFG Bancorp | $24,024,000.00 | 2013-03-31 | View |
| FIRSTENERGY CORP | $573,000,000.00 | 2013-03-31 | View |
| Franklin Street Properties Corp. | $778,000.00 | 2013-03-31 | View |
| GENIE GATEWAY | $0.00 | 2013-03-31 | View |
| Ralph Lauren Corporation | $2,000,000.00 | 2013-03-30 | View |
| PLAYERS NETWORK | $290,402.00 | 2013-03-31 | View |
| Mettler Toledo International Inc | $8,879,000.00 | 2013-03-31 | View |
| Arch Resources, Inc. | $-643,000.00 | 2013-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $-6,101,000.00 | 2013-03-31 | View |
| AGRITEK HOLDINGS, INC. | $95,474.00 | 2013-03-31 | View |
| JUNIPER NETWORKS, INC. | $900,000.00 | 2013-03-31 | View |
| RAIT FINANCIAL TRUST | $141,518,000.00 | 2013-03-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $83,767,000.00 | 2013-03-31 | View |
| XFORMITY TECHNOLOGIES, INC. | $0.00 | 2013-03-31 | View |
| BROOKLINE BANCORP, INC. | $1,269,000.00 | 2013-03-31 | View |
| First BanCorp. | $5,537,000.00 | 2013-03-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $1,454,810,000.00 | 2013-03-31 | View |
| CIBOLAN GOLD CORP | $0.00 | 2013-04-30 | View |
| SPENDSMART NETWORKS, INC. | $317,929.00 | 2013-03-31 | View |
| AngloGold Ashanti Limited | $1,000,000.00 | 2013-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $27,000,000.00 | 2013-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $249,000.00 | 2013-03-31 | View |
| NOVATION HOLDINGS INC | $237,818.00 | 2013-02-28 | View |
| ARENA PHARMACEUTICALS INC | $11,183,000.00 | 2013-03-31 | View |
| INTELLINETICS, INC. | $0.00 | 2013-03-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $1,877.00 | 2013-03-31 | View |
| CARDIOGENICS HOLDINGS INC. | $64,219.00 | 2013-04-30 | View |
| FREESTONE RESOURCES, INC. | $-278,273.00 | 2013-03-31 | View |
| Everest Re Group, Ltd. | $64,181,000.00 | 2013-03-31 | View |
| iStar Inc. | $455,000.00 | 2013-03-31 | View |
| MYRIAD INTERACTIVE MEDIA, INC. | $51,960.00 | 2013-03-31 | View |
| Entegris, Inc. | $3,354,000.00 | 2013-03-30 | View |
| NORTHERN OIL AND GAS, INC. | $-18,981,068.00 | 2013-03-31 | View |
| EGPI FIRECREEK, INC. | $643,956.00 | 2013-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $-26,562,000.00 | 2013-03-31 | View |
| BELMOND LTD. | $7,183,000.00 | 2013-03-31 | View |
| AETNA INC /PA/ | $-10,600,000.00 | 2013-03-31 | View |
| CHINA LOGISTICS GROUP INC | $45,914.00 | 2013-03-31 | View |
| CRYOPORT, INC. | $20,848.00 | 2013-03-31 | View |
| Intellicell Biosciences, Inc. | $3,774,790.00 | 2013-03-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $300,402.00 | 2013-02-28 | View |
| INTERCLOUD SYSTEMS, INC. | $17,964.00 | 2013-03-31 | View |
| Black Hills Corporation | $104,349,000.00 | 2013-03-31 | View |
| MIND SOLUTIONS INC. | $41,003.00 | 2013-03-31 | View |
| L & L ENERGY, INC. | $4,594,912.00 | 2013-04-30 | View |
| PRUDENTIAL FINANCIAL INC | $147,000,000.00 | 2013-03-31 | View |
| LANDMARK BANCORP, INC. | $51,000.00 | 2013-03-31 | View |
| GREAT PLAINS ENERGY INC | $0.00 | 2013-03-31 | View |
| GLOBAL MACRO TRUST | $4,096,156.00 | 2013-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $1,300,000.00 | 2013-03-31 | View |
| Energy Transfer Operating, L.P. | $1,000,000.00 | 2013-03-31 | View |
| GROWLIFE, INC. | $0.00 | 2013-03-31 | View |
| COMPETITIVE COMPANIES INC | $103,006.00 | 2013-03-31 | View |
| ConocoPhillips | $163,000,000.00 | 2013-03-31 | View |
| PROTEXT MOBILITY, INC. | $39,542.00 | 2013-03-31 | View |
| MARKWEST ENERGY PARTNERS L P | $46,998,000.00 | 2013-03-31 | View |
| FONU2 INC. | $103,358.00 | 2013-03-31 | View |
| SUPERFUND GREEN, L.P. | $1,404,307.00 | 2013-03-31 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $66,000.00 | 2013-03-31 | View |
| BANC OF CALIFORNIA, INC. | $902,000.00 | 2013-03-31 | View |
| CARMAX, INC. | $517,000.00 | 2013-02-28 | View |
| CIT GROUP INC. | $52,100,000.00 | 2013-03-31 | View |
| BILL BARRETT CORP | $11,038,000.00 | 2013-03-31 | View |
| SUNWORKS, INC. | $470,391.00 | 2013-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $2,200,000.00 | 2013-03-31 | View |
| Drive Shack Inc. | $26,612,000.00 | 2013-03-31 | View |
| TIER REIT INC | $1,243,000.00 | 2013-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $23,640,000.00 | 2013-03-31 | View |
| MOLINA HEALTHCARE, INC. | $223,647,000.00 | 2013-03-31 | View |
| Herbalife Nutrition Ltd. | $10,700,000.00 | 2013-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $50,000.00 | 2013-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $-490,444.00 | 2013-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $76,509,000.00 | 2013-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $727,000.00 | 2013-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $1,731,000.00 | 2013-03-31 | View |
| CROWN HOLDINGS INC | $68,000,000.00 | 2013-03-31 | View |
| CERES ORION L.P. | $1,519,038.00 | 2013-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2013-03-31 | View |
| EAST COAST DIVERSIFIED CORP | $146,572.00 | 2013-03-31 | View |
| WESTLAKE CHEMICAL CORP | $8,698,000.00 | 2013-03-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $94,925,000.00 | 2013-03-31 | View |
| Cimpress plc | $458,000.00 | 2013-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $22,606.00 | 2013-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $4,291,000.00 | 2013-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $700,000.00 | 2013-03-31 | View |
| REGIONS FINANCIAL CORP | $15,000,000.00 | 2013-03-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $570,179.00 | 2013-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $114,800,000.00 | 2013-03-31 | View |
| CLEARPOINT NEURO, INC. | $3,810,638.00 | 2013-03-31 | View |
| GOOGLE INC. | $14,000,000.00 | 2013-03-31 | View |
| GFI GROUP INC. | $1,573,000.00 | 2013-03-31 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $141,000.00 | 2013-03-31 | View |
| SOTHERLY HOTELS INC. | $7,738,817.00 | 2013-03-31 | View |
| Novelis Inc. | $68,000,000.00 | 2013-03-31 | View |
| CELANESE CORPORATION | $21,000,000.00 | 2013-03-31 | View |
| WEX INC. | $7,611,000.00 | 2013-03-31 | View |
| LAZARD LTD | $159,370,000.00 | 2013-03-31 | View |
| GTT Communications, Inc. | $2,600,000.00 | 2013-03-31 | View |
| LIBERTY GLOBAL, INC. | $2,296,800,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $51,000,000.00 | 2013-03-31 | View |
| NCL CORPORATION LTD. | $49,344,000.00 | 2013-03-31 | View |
| REVOLUTIONARY CONCEPTS INC | $128,150.00 | 2013-03-31 | View |
| CF Industries Holdings, Inc. | $11,200,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Des Moines | $90,937,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Topeka | $117,399,000.00 | 2013-03-31 | View |
| ALON USA ENERGY, INC. | $-8,149,000.00 | 2013-03-31 | View |
| LAZARD GROUP LLC | $159,370,000.00 | 2013-03-31 | View |
| DUKE ENERGY CORPORATION | $611,000,000.00 | 2013-03-31 | View |
| ALTIMMUNE, INC. | $2,201,390.00 | 2013-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $13,754,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $108,930,000.00 | 2013-03-31 | View |
| SHENGKAI INNOVATIONS, INC. | $590,071.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $48,798,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of New York | $390,935,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $258,472,000.00 | 2013-03-31 | View |
| ASPEN DIVERSIFIED FUND LLC | $1,204,309.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $79,000,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $823,821,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $185,000,000.00 | 2013-03-31 | View |
| INNOVATIVE MEDTECH, INC. | $650,523.00 | 2013-04-30 | View |
| TAL INTERNATIONAL GROUP, INC. | $35,396,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $193,798,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Dallas | $13,987,000.00 | 2013-03-31 | View |
| InfuSystem Holdings, Inc. | $0.00 | 2013-03-31 | View |
| INTELLECT NEUROSCIENCES, INC. | $177,567.00 | 2013-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $25,800,000.00 | 2013-03-31 | View |
| WORTHINGTON ENERGY, INC. | $7,267,416.00 | 2013-03-31 | View |
| CIRQUE ENERGY, INC. | $245,900.00 | 2013-03-31 | View |
| BITZIO, INC. | $64,547.00 | 2013-03-31 | View |
| SANDRIDGE ENERGY, INC. | $53,354,000.00 | 2013-03-31 | View |
| DELEK US HOLDINGS, INC. | $-3,500,000.00 | 2013-03-31 | View |
| SOUTH AMERICAN GOLD CORP. | $183,535.00 | 2013-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $1,945,312.00 | 2013-03-31 | View |
| RIVERBED TECHNOLOGY, INC. | $618,000.00 | 2013-03-31 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $16,903,128.00 | 2013-03-31 | View |
| STW RESOURCES HOLDING CORP. | $3,220,993.00 | 2013-03-31 | View |
| FOCUS GOLD Corp | $1,773,986.00 | 2013-02-28 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $6,569,000.00 | 2013-03-31 | View |
| HARVEST OIL & GAS CORP. | $2,743,000.00 | 2013-03-31 | View |
| Aircastle LTD | $56,947,000.00 | 2013-03-31 | View |
| HERC HOLDINGS INC. | $5,200.00 | 2013-03-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $-12,843,000.00 | 2013-03-31 | View |
| BIOSHAFT WATER TECHNOLOGY, INC. | $0.00 | 2013-04-30 | View |
| FINJAN HOLDINGS, INC. | $2,471,356.00 | 2013-03-31 | View |
| ZINCO DO BRASIL, INC. | $311,800.00 | 2013-02-28 | View |
| CROSS BORDER RESOURCES, INC. | $-80,034.00 | 2013-03-31 | View |
| BIOCUBE, INC. | $170,624.00 | 2013-04-30 | View |
| GTX Corp | $64,402.00 | 2013-02-28 | View |
| Cavitation Technologies,Inc. | $0.00 | 2013-03-31 | View |
| PATRIOT COAL CORP | $0.00 | 2013-03-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $672,909.00 | 2013-04-02 | View |
| FSP 50 SOUTH TENTH STREET CORP | $889,000.00 | 2013-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $13,200,000.00 | 2013-03-31 | View |
| CRUZANI, INC. | $879,699.00 | 2013-03-31 | View |
| GRIZZLY ENERGY, LLC | $25,106,000.00 | 2013-03-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $183,564.00 | 2013-04-30 | View |
| CERES ABINGDON L.P. | $21,406,058.00 | 2013-03-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $100,176,000.00 | 2013-03-31 | View |
| TARGA RESOURCES CORP. | $13,200,000.00 | 2013-03-31 | View |
| OMNI BIO PHARMACEUTICAL, INC. | $93,068.00 | 2013-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $18,231,000.00 | 2013-03-31 | View |
| CYS INVESTMENTS, INC. | $58,464,000.00 | 2013-03-31 | View |
| REX ENERGY CORP | $7,293,000.00 | 2013-03-31 | View |
| CYBERGY HOLDINGS, INC. | $7,152,514.00 | 2013-03-31 | View |
| Beam Global | $901,034.00 | 2013-03-31 | View |
| BREWBILT BREWING COMPANY | $713,306.00 | 2013-03-31 | View |
| DIGITAL LOCATIONS, INC. | $767,907.00 | 2013-03-31 | View |
| iCoreConnect Inc. | $7,623,336.00 | 2013-03-31 | View |
| CARDINAL ENERGY GROUP, INC. | $49,079.00 | 2013-03-31 | View |
| PURAMED BIOSCIENCE INC. | $33,202.00 | 2013-03-31 | View |
| ELLINGTON FINANCIAL INC | $18,490,000.00 | 2013-03-31 | View |
| Sterling Real Estate Trust | $456,000.00 | 2013-03-31 | View |
| WRIT MEDIA GROUP, INC. | $23,550.00 | 2013-03-31 | View |
| AMERICAN NANO SILICON TECHNOLOGIES, INC. | $249.00 | 2013-03-31 | View |
| SANUWAVE Health, Inc. | $5,737,000.00 | 2013-03-31 | View |
| SILVERTON ADVENTURES, INC. | $200,326.00 | 2013-03-31 | View |
| 1ST CENTURY BANCSHARES, INC. | $87,000.00 | 2013-03-31 | View |
| REBUS HOLDINGS, INC. | $926,000.00 | 2013-03-31 | View |
| LIVEWIRE ERGOGENICS INC. | $189,688.00 | 2013-03-31 | View |
| SOLAR ENERGY INITIATIVES, INC. | $154,258.00 | 2013-04-30 | View |
| CEELOX INC. | $3,750,000.00 | 2013-03-31 | View |
| AGNC INVESTMENT CORP. | $1,217,000,000.00 | 2013-03-31 | View |
| TELCO CUBA, INC. | $192,123.00 | 2013-02-28 | View |
| ARMOUR Residential REIT, Inc. | $191,514,000.00 | 2013-03-31 | View |
| ACTIVECARE, INC. | $0.00 | 2013-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $699,000.00 | 2013-03-31 | View |
| NET SAVINGS LINK, INC. | $27,488.00 | 2013-02-28 | View |
| SUPERFUND GOLD, L.P. | $775,057.00 | 2013-03-31 | View |
| John Bean Technologies Corporation | $4,200,000.00 | 2013-03-31 | View |
| SUNVALLEY SOLAR, INC. | $343,237.00 | 2013-03-31 | View |
| Invesco Mortgage Capital Inc. | $420,439,000.00 | 2013-03-31 | View |
| Discovery, Inc. | $22,000,000.00 | 2013-03-31 | View |
| GOLDEN MATRIX GROUP, INC. | $94,922.00 | 2013-04-30 | View |
| TRAVERE THERAPEUTICS, INC. | $6,957,264.00 | 2013-03-31 | View |
| STEVIA CORP | $0.00 | 2013-03-31 | View |
| Laredo Oil, Inc. | $64,111.00 | 2013-02-28 | View |
| ORGANIC ALLIANCE, INC. | $219,330.00 | 2013-03-31 | View |
| XENITH BANKSHARES, INC. | $252,000.00 | 2013-03-31 | View |
| BioCorRx Inc. | $117,970.00 | 2013-03-31 | View |
| ALTERNATIVE ENERGY PARTNERS, INC. | $94,717.00 | 2013-04-30 | View |
| NORTH BAY RESOURCES INC | $671,791.00 | 2013-03-31 | View |
| MINERCO, INC. | $787,151.00 | 2013-04-30 | View |
| ARC Group, Inc. | $0.00 | 2013-03-31 | View |
| HGR Liquidating Trust | $15,754,000.00 | 2013-03-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $706,000.00 | 2013-03-31 | View |
| PFO GLOBAL, INC. | $369,111.00 | 2013-03-31 | View |
| HOMETOWN BANKSHARES CORP | $34,000.00 | 2013-03-31 | View |
| VUZIX CORPORATION | $635,299.00 | 2013-03-31 | View |
| BETTERLIFE PHARMA INC. | $8,256.00 | 2013-04-30 | View |
| PennyMac Mortgage Investment Trust | $2,079,000.00 | 2013-03-31 | View |
| GOOD HEMP, INC. | $30,555.00 | 2013-03-31 | View |
| Starwood Property Trust, Inc. | $17,468,000.00 | 2013-03-31 | View |
| Western Asset Mortgage Capital Corporation | $9,698,000.00 | 2013-03-31 | View |
| PETRON ENERGY II, INC. | $74,000.00 | 2013-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $83,000.00 | 2013-03-31 | View |
| PHARMAGEN, INC. | $2,244,201.00 | 2013-03-31 | View |
| CHESAPEAKE LODGING TRUST | $355,000.00 | 2013-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,532,000.00 | 2013-03-31 | View |
| Phillips Edison & Company, Inc. | $83,000.00 | 2013-03-31 | View |
| CLARION PARTNERS PROPERTY TRUST INC. | $52,361.00 | 2013-03-31 | View |
| ACTIVE HEALTH FOODS, INC. | $108,658.00 | 2013-03-31 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $-5,340,000.00 | 2013-03-31 | View |
| MASSIVE INTERACTIVE, INC. | $121,464.00 | 2013-03-31 | View |
| PAA NATURAL GAS STORAGE LP | $721,000.00 | 2013-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $1,035,000.00 | 2013-03-31 | View |
| VITAMIN BLUE, INC. | $226,644.00 | 2013-03-31 | View |
| NISKA GAS STORAGE PARTNERS LLC | $24,579,000.00 | 2013-03-31 | View |
| Toron Inc. | $58,498.00 | 2013-03-27 | View |
| OASIS PETROLEUM INC. | $4,660,000.00 | 2013-03-31 | View |
| EWASTE SYSTEMS, INC. | $116,350.00 | 2013-03-31 | View |
| PHOENIX LIFE SCIENCES INTERNATIONAL LIMITED. | $227,507.00 | 2013-02-28 | View |
| FIRST NBC BANK HOLDING CO | $5,700,000.00 | 2013-03-31 | View |
| GREEN AUTOMOTIVE CO | $33,138,133.00 | 2013-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $534,000.00 | 2013-03-31 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $3,919.00 | 2013-03-31 | View |
| Walker & Dunlop, Inc. | $3,936,000.00 | 2013-03-31 | View |
| SANTO MINING CORP. | $6,890.00 | 2013-04-30 | View |
| NATIVE AMERICAN ENERGY GROUP, INC. | $396,727.00 | 2013-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $598,000.00 | 2013-03-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $336,000.00 | 2013-03-31 | View |
| QR ENERGY, LP | $26,366,000.00 | 2013-03-31 | View |
| BankUnited, Inc. | $55,835,000.00 | 2013-03-31 | View |
| CERES TACTICAL MACRO L.P. | $23,740,750.00 | 2013-03-31 | View |
| PARK STERLING CORP | $382,000.00 | 2013-03-31 | View |
| VEREIT, INC. | $5,012,000.00 | 2013-03-31 | View |
| JETPAY CORP | $1,020,000.00 | 2013-03-31 | View |
| SANTA FE PETROLEUM, INC. | $61,000.00 | 2013-04-17 | View |
| Kosmos Energy Ltd. | $21,789,000.00 | 2013-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $29,181,000.00 | 2013-03-31 | View |
| FCA US LLC | $4,000,000.00 | 2013-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $49,344,000.00 | 2013-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $6,213,000.00 | 2013-03-31 | View |
| AG Mortgage Investment Trust, Inc. | $31,160,053.00 | 2013-03-31 | View |
| BE ACTIVE HOLDINGS, INC. | $110,254.00 | 2013-03-31 | View |
| MTGE INVESTMENT CORP. | $77,997,000.00 | 2013-03-31 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $167,183.00 | 2013-03-31 | View |
| HOMESTREET, INC. | $10,907,000.00 | 2013-03-31 | View |
| WPX ENERGY, INC. | $67,000,000.00 | 2013-03-31 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $4,482,000.00 | 2013-03-31 | View |
| Matador Resources Company | $2,631,000.00 | 2013-03-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $26,895,000.00 | 2013-03-31 | View |
| SCRIPSAMERICA, INC. | $208,404.00 | 2013-03-31 | View |
| Global Net Lease, Inc. | $22,000.00 | 2013-03-31 | View |
| READY CAPITAL CORPORATION | $1,086,340.00 | 2013-03-31 | View |
| ROSE ROCK MIDSTREAM, L.P. | $566,000.00 | 2013-03-31 | View |
| SANCHEZ ENERGY CORP | $-1,589,000.00 | 2013-03-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $2,223,000.00 | 2013-03-31 | View |
| NORTHERN TIER ENERGY LP | $30,500,000.00 | 2013-03-31 | View |
| VOYA FINANCIAL, INC. | $1,670,600,000.00 | 2013-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $4,462,000.00 | 2013-03-31 | View |
| CU BANCORP | $5,561,000.00 | 2013-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $829,196.00 | 2013-03-31 | View |
| LAPORTE BANCORP, INC. | $1,786,000.00 | 2013-03-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $597,000.00 | 2013-03-31 | View |
| ALON USA PARTNERS, LP | $-1,921,000.00 | 2013-03-31 | View |
| CVR REFINING, LP | $35,781,000.00 | 2013-03-31 | View |
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