CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $8,952,000.00 | 2012-03-31 | View |
| SOUTHWESTERN ENERGY CO | $0.00 | 2012-03-31 | View |
| ARROW ELECTRONICS, INC. | $63,487,000.00 | 2012-03-31 | View |
| ATLANTIC AMERICAN CORP | $1,238,000.00 | 2012-03-31 | View |
| W. R. BERKLEY CORP | $679,689,000.00 | 2012-03-31 | View |
| H&R BLOCK, INC. | $715,000.00 | 2012-04-30 | View |
| BOEING CO | $993,000,000.00 | 2012-03-31 | View |
| NSTAR ELECTRIC COMPANY | $3,848,000.00 | 2012-03-31 | View |
| BRIGGS & STRATTON CORP | $21,583,000.00 | 2012-04-01 | View |
| BRT APARTMENTS CORP. | $5,503,000.00 | 2012-03-31 | View |
| Brunswick Corporation | $46,900,000.00 | 2012-03-31 | View |
| CABOT CORP | $62,000,000.00 | 2012-03-31 | View |
| CONSTELLATION BRANDS, INC. | $248,300,000.00 | 2012-02-29 | View |
| CATERPILLAR INC | $118,000,000.00 | 2012-03-31 | View |
| COCA COLA CO | $7,594,000,000.00 | 2012-03-30 | View |
| CORNING INC /NY | $4,551,000,000.00 | 2012-03-31 | View |
| Cousins Properties Inc | $141,180,000.00 | 2012-03-31 | View |
| OneMain Finance Corporation | $1,400,000.00 | 2012-03-31 | View |
| DANA INC | $203,000,000.00 | 2012-03-31 | View |
| Diebold Nixdorf, Incorporated | $11,708,000.00 | 2012-03-31 | View |
| DOW CHEMICAL CO /DE/ | $3,118,000,000.00 | 2012-03-31 | View |
| OMNICOM GROUP INC. | $185,900,000.00 | 2012-03-31 | View |
| DUPONT E I DE NEMOURS & CO | $1,121,000,000.00 | 2012-03-31 | View |
| TWENTY SERVICES INC | $60,000.00 | 2012-03-31 | View |
| EQT CORPORATION | $136,183,000.00 | 2012-03-31 | View |
| CORELOGIC, INC. | $110,088,000.00 | 2012-03-31 | View |
| M&T BANK CORPORATION | $110,000,000.00 | 2012-03-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $152,148,000.00 | 2012-03-31 | View |
| FORD MOTOR CO | $2,964,000,000.00 | 2012-03-31 | View |
| GEORESOURCES INC | $1,975,000.00 | 2012-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2012-03-31 | View |
| GAS NATURAL INC. | $327,610.00 | 2012-03-31 | View |
| HOLLYFRONTIER CORP | $0.00 | 2012-03-31 | View |
| EastGroup Properties Inc | $2,846,000.00 | 2012-03-31 | View |
| INTEL CORP | $1,602,000,000.00 | 2012-03-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $150,402,000.00 | 2012-02-29 | View |
| KIMBERLY-CLARK CORPORATION | $395,000,000.00 | 2012-03-31 | View |
| KOMATSU LTD | $240,695,000.00 | 2012-03-31 | View |
| LEE ENTERPRISES, INCORPORATED | $42,992,000.00 | 2012-03-25 | View |
| VECTOR GROUP LTD. | $24,431,000.00 | 2012-03-31 | View |
| LSB Industries, Inc. | $2,652,000.00 | 2012-03-31 | View |
| Marsh & McLennan Companies, Inc. | $96,000,000.00 | 2012-03-31 | View |
| Siebert Financial Corp. | $8,509,000.00 | 2012-03-31 | View |
| ENTERGY CORPORATION | $45,769,000.00 | 2012-03-31 | View |
| ALLETE, Inc. | $100,500,000.00 | 2012-03-31 | View |
| MODINE MANUFACTURING CO | $3,700,000.00 | 2012-03-31 | View |
| MDU Resources Group Inc | $8,200,000.00 | 2012-03-31 | View |
| NCR CORP | $4,000,000.00 | 2012-03-31 | View |
| NOBLE ENERGY INC | $376,000,000.00 | 2012-03-31 | View |
| XCEL ENERGY INC | $92,300,000.00 | 2012-03-31 | View |
| WELLS FARGO & COMPANY/MN | $8,840,000,000.00 | 2012-03-31 | View |
| NUCOR CORPORATION | $786,000,000.00 | 2012-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $46,639,000.00 | 2012-03-31 | View |
| BRISTOW GROUP INC | $198,814,000.00 | 2012-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $14,800,000.00 | 2012-03-31 | View |
| OLIN CORPORATION | $27,800,000.00 | 2012-03-31 | View |
| PepsiCo, Inc. | $1,515,000,000.00 | 2012-03-24 | View |
| PVH CORP. | $49,355,000.00 | 2012-04-29 | View |
| PIEDMONT NATURAL GAS CO INC | $88,687,000.00 | 2012-04-30 | View |
| PRECISION CASTPARTS CORP | $442,800,000.00 | 2012-04-01 | View |
| QUAKER CHEMICAL CORPORATION | $7,458,000.00 | 2012-03-31 | View |
| RLI Corp | $53,146,000.00 | 2012-03-31 | View |
| ROGERS CORP | $21,637,000.00 | 2012-03-31 | View |
| SMITHFIELD FOODS INC | $522,600,000.00 | 2012-04-29 | View |
| The J. M. Smucker Company | $35,900,000.00 | 2012-03-26 | View |
| Snap-on Inc | $42,700,000.00 | 2012-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $47,862,000.00 | 2012-03-31 | View |
| SOUTHERN NATURAL GAS COMPANY, L.L.C. | $57,000,000.00 | 2012-03-31 | View |
| STEWART INFORMATION SERVICES CORPORATION | $14,759,000.00 | 2012-03-31 | View |
| SYSCO CORP | $0.00 | 2012-03-31 | View |
| Jefferies Financial Group Inc. | $810,148,000.00 | 2012-03-31 | View |
| TENNESSEE GAS PIPELINE COMPANY, L.L.C. | $57,000,000.00 | 2012-03-31 | View |
| TIDEWATER INC. | $46,077,000.00 | 2012-03-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $61,518,000.00 | 2012-03-31 | View |
| TRINITY INDUSTRIES INC | $95,200,000.00 | 2012-03-31 | View |
| UNIFI, INC. | $97,883,000.00 | 2012-03-25 | View |
| Union Carbide Corporation | $142,000,000.00 | 2012-03-31 | View |
| Marathon Oil Corporation | $1,353,000,000.00 | 2012-03-31 | View |
| UNIVERSAL CORPORATION | $89,700,000.00 | 2012-03-31 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $13,083,493.00 | 2012-03-31 | View |
| WACOAL HOLDINGS CORP | $177,151,000.00 | 2012-03-31 | View |
| WALGREEN CO | $0.00 | 2012-02-28 | View |
| WORTHINGTON INDUSTRIES INC | $237,968,000.00 | 2012-02-29 | View |
| XEROX CORP | $1,338,000,000.00 | 2012-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $43,900,000.00 | 2012-03-30 | View |
| Touchpoint Group Holdings, Inc. | $368,632.00 | 2012-03-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $13,571,000.00 | 2012-03-31 | View |
| APCO OIL & GAS INTERNATIONAL INC | $95,521,000.00 | 2012-03-31 | View |
| BOOMERANG SYSTEMS, INC. | $181,755.00 | 2012-03-31 | View |
| Aon plc | $135,000,000.00 | 2012-03-31 | View |
| RANGE RESOURCES CORP | $137,873,000.00 | 2012-03-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $271,000,000.00 | 2012-03-31 | View |
| RICOH CO LTD | $5,415,000.00 | 2012-03-31 | View |
| KEY ENERGY SERVICES INC | $1,039,000.00 | 2012-03-31 | View |
| FOSTER L B CO | $3,518,000.00 | 2012-03-31 | View |
| PINNACLE ENTERTAINMENT INC. | $98,730,000.00 | 2012-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $157,049,000.00 | 2012-03-31 | View |
| NATIONAL PENN BANCSHARES INC | $11,699,000.00 | 2012-03-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $1,140,279.00 | 2012-03-31 | View |
| AMERICAN SOFTWARE, INC. | $275,000.00 | 2012-04-30 | View |
| DST SYSTEMS INC | $379,600,000.00 | 2012-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $3,838,000.00 | 2012-03-31 | View |
| Dominion Energy, Inc. | $552,000,000.00 | 2012-03-31 | View |
| READING INTERNATIONAL, INC. | $7,766,000.00 | 2012-03-31 | View |
| VALUE LINE INC | $56,331,000.00 | 2012-04-30 | View |
| TOTAL SYSTEM SERVICES INC | $85,891,000.00 | 2012-03-31 | View |
| Micron Technology, Inc. | $335,000,000.00 | 2012-03-01 | View |
| Cintas Corp | $32,700,000.00 | 2012-02-29 | View |
| TRIO-TECH INTERNATIONAL | $772,000.00 | 2012-03-31 | View |
| AT&T INC. | $4,302,000,000.00 | 2012-03-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $6,230,000.00 | 2012-03-31 | View |
| INVACARE CORPORATION | $0.00 | 2012-03-31 | View |
| DSI REALTY INCOME FUND VIII | $194,101.00 | 2012-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $60,081,000.00 | 2012-04-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $16,047,540.00 | 2012-03-31 | View |
| SCIENTIFIC GAMES CORPORATION | $356,292,000.00 | 2012-03-31 | View |
| NEXTERA ENERGY, INC. | $0.00 | 2012-03-31 | View |
| MATERIAL SCIENCES CORP | $2,955,000.00 | 2012-02-29 | View |
| POPULAR, INC. | $335,762,000.00 | 2012-03-31 | View |
| CLEVELAND-CLIFFS INC. | $512,600,000.00 | 2012-03-31 | View |
| Altria Group, Inc. | $5,965,000,000.00 | 2012-03-31 | View |
| ABM Industries Incorporated | $14,567,000.00 | 2012-04-30 | View |
| Oshkosh Corporation | $32,700,000.00 | 2012-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $1,531,000.00 | 2012-02-29 | View |
| Brandywine Realty Trust | $127,536,000.00 | 2012-03-31 | View |
| BIO REFERENCE LABORATORIES INC | $4,000,000.00 | 2012-04-30 | View |
| KB HOME | $121,307,000.00 | 2012-02-29 | View |
| CARMIKE CINEMAS INC | $7,458,000.00 | 2012-03-31 | View |
| ERHC ENERGY INC | $524,346.00 | 2012-03-31 | View |
| EQUITY COMMONWEALTH | $176,255,000.00 | 2012-03-31 | View |
| BUCKEYE PARTNERS, L.P. | $65,904,000.00 | 2012-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $14,893,000.00 | 2012-02-29 | View |
| WINNER MEDICAL GROUP INC | $2,503,379.00 | 2012-03-31 | View |
| EMCORE Corp | $0.00 | 2012-03-31 | View |
| Santander Holdings USA, Inc. | $3,038,788,000.00 | 2012-03-31 | View |
| O-I GLASS, INC. | $316,000,000.00 | 2012-03-31 | View |
| OWENS-ILLINOIS GROUP INC | $316,000,000.00 | 2012-03-31 | View |
| CELGENE CORP /DE/ | $28,526,000.00 | 2012-03-31 | View |
| CAMBREX CORP | $15,563,000.00 | 2012-03-31 | View |
| II-VI INC | $10,528,000.00 | 2012-03-31 | View |
| QUANTRX BIOMEDICAL CORP | $200,000.00 | 2012-03-31 | View |
| G III APPAREL GROUP LTD /DE/ | $2,383,000.00 | 2012-04-30 | View |
| ANDERSONS, INC. | $190,460,000.00 | 2012-03-31 | View |
| Par Pacific Holdings, Inc. | $3,650,000.00 | 2012-03-31 | View |
| PULTEGROUP INC/MI/ | $34,146,000.00 | 2012-03-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,119,098.00 | 2012-03-31 | View |
| SOTHEBYS | $15,244,000.00 | 2012-03-31 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,660,890,000.00 | 2012-03-31 | View |
| LANDAUER INC | $10,375,000.00 | 2012-03-31 | View |
| Scotts Miracle-Gro Co | $0.00 | 2012-03-31 | View |
| FIRSTCITY FINANCIAL CORP | $116,008,000.00 | 2012-03-31 | View |
| TETRA TECH, INC. | $3,550,000.00 | 2012-04-01 | View |
| IDEANOMICS, INC. | $582,156.00 | 2012-03-31 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $2,178,332.00 | 2012-03-31 | View |
| RPT Realty | $96,502,000.00 | 2012-03-31 | View |
| FRP HOLDINGS, INC. | $7,470,000.00 | 2012-03-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $361,950,000.00 | 2012-03-31 | View |
| LAKE SUNAPEE BANK GROUP | $5,020,000.00 | 2012-03-31 | View |
| NortonLifeLock Inc. | $0.00 | 2012-03-30 | View |
| INTEGRATED SILICON SOLUTION INC | $2,000,000.00 | 2012-03-31 | View |
| Milestone Scientific Inc. | $46,084.00 | 2012-03-31 | View |
| HCA Healthcare, Inc. | $108,000,000.00 | 2012-03-31 | View |
| PETSMART INC | $26,597,000.00 | 2012-04-29 | View |
| FLEX LTD. | $38,600,000.00 | 2012-03-31 | View |
| ION Geophysical Corporation | $75,442,000.00 | 2012-03-31 | View |
| SCHOLASTIC CORPORATION | $15,300,000.00 | 2012-02-29 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $173,440,000.00 | 2012-03-31 | View |
| SUNPOWER CORP | $112,532,000.00 | 2012-04-01 | View |
| Drinks Americas Holdings, Ltd. | $0.00 | 2012-04-30 | View |
| OCWEN FINANCIAL CORPORATION | $21,915,000.00 | 2012-03-31 | View |
| IONIS PHARMACEUTICALS, INC. | $-5,400,000.00 | 2012-03-31 | View |
| JONES GROUP INC | $36,200,000.00 | 2012-03-31 | View |
| Gulfport Energy Corp | $163,174,000.00 | 2012-03-31 | View |
| Biogen Inc. | $22,100,000.00 | 2012-03-31 | View |
| XL GROUP LTD | $1,000,989,000.00 | 2012-03-31 | View |
| EZCORP, Inc. | $120,056,000.00 | 2012-03-31 | View |
| STAGWELL INC. | $192,000.00 | 2012-03-31 | View |
| KIMCO REALTY CORP | $1,416,274,000.00 | 2012-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,478,959.00 | 2012-03-31 | View |
| AGCO CORP /DE | $366,300,000.00 | 2012-03-31 | View |
| ABAXIS INC | $2,626,000.00 | 2012-03-31 | View |
| VALASSIS COMMUNICATIONS INC | $3,022,000.00 | 2012-03-31 | View |
| FOSSIL GROUP, INC. | $7,666,000.00 | 2012-03-31 | View |
| Stratus Properties Inc. | $3,359,000.00 | 2012-03-31 | View |
| GENERAL CABLE CORP /DE/ | $18,500,000.00 | 2012-03-30 | View |
| SUPERIOR ENERGY SERVICES INC | $69,552,000.00 | 2012-03-31 | View |
| GOLDMAN SACHS GROUP INC | $667,000,000.00 | 2012-03-31 | View |
| LAYNE CHRISTENSEN CO | $94,411,000.00 | 2012-04-30 | View |
| TAUBMAN CENTERS INC | $74,776,000.00 | 2012-03-31 | View |
| BOOKS A MILLION INC | $2,134,000.00 | 2012-04-28 | View |
| Morgan Stanley | $4,384,000,000.00 | 2012-03-31 | View |
| GEOGLOBAL RESOURCES INC. | $1,467,046.00 | 2012-03-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $48,500,000.00 | 2012-03-31 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2012-03-31 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $143,567,551.00 | 2012-03-31 | View |
| ONEOK PARTNERS LP | $1,219,635,000.00 | 2012-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $304,573,000.00 | 2012-03-31 | View |
| CENTURY CASINOS, INC. | $3,182,000.00 | 2012-03-31 | View |
| RF MICRO DEVICES INC | $2,200,000.00 | 2012-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $6,795,000.00 | 2012-04-30 | View |
| MACERICH CO | $1,098,859,000.00 | 2012-03-31 | View |
| RenaissanceRe Holdings Ltd. | $76,723,000.00 | 2012-03-31 | View |
| Invesco Ltd. | $199,500,000.00 | 2012-03-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $396,403,000.00 | 2012-03-31 | View |
| BEAZER HOMES USA, INC. | $300,000.00 | 2012-05-03 | View |
| CALPINE CORP | $92,000,000.00 | 2012-03-31 | View |
| DARLING INGREDIENTS INC. | $32,848,000.00 | 2012-03-31 | View |
| INTEGRYS HOLDING, INC. | $490,600,000.00 | 2012-03-31 | View |
| SOLITARIO ZINC CORP. | $1,544,000.00 | 2012-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $99,062,000.00 | 2012-03-31 | View |
| BBX CAPITAL CORP | $10,226,000.00 | 2012-03-31 | View |
| ERIE INDEMNITY COMPANY | $1,291,000,000.00 | 2012-03-31 | View |
| CITIZENS CAPITAL CORP | $25,010.00 | 2012-03-31 | View |
| Callon Petroleum Co | $9,361,000.00 | 2012-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $6,562,761.00 | 2012-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $171,262,000.00 | 2012-03-31 | View |
| WELLS REAL ESTATE FUND VIII LP | $5,187,776.00 | 2012-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $41,761,000.00 | 2012-03-31 | View |
| ACCREDITED BUSINESS CONSOLIDATORS CORP. | $92,254.89 | 2012-03-31 | View |
| Azenta, Inc. | $33,924,000.00 | 2012-03-31 | View |
| Pyxus International, Inc. | $23,346,000.00 | 2012-03-31 | View |
| LIFE STORAGE, INC. | $33,901,000.00 | 2012-03-31 | View |
| SUNEDISON, INC. | $24,800,000.00 | 2012-03-31 | View |
| IXYS CORP /DE/ | $5,340,000.00 | 2012-03-31 | View |
| POOL CORPORATION | $1,099,000.00 | 2012-03-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $43,700,000.00 | 2012-03-31 | View |
| MMA Capital Holdings, LLC | $36,371,000.00 | 2012-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $78,203,000.00 | 2012-03-31 | View |
| COFFEE HOLDING CO., INC. | $1,968,902.00 | 2012-04-30 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2012-03-31 | View |
| YAHOO INC | $4,950,807,000.00 | 2012-03-31 | View |
| FBL FINANCIAL GROUP, INC. | $73,898,000.00 | 2012-03-31 | View |
| TIB FINANCIAL CORP. | $202,872,000.00 | 2012-03-31 | View |
| NRG Energy, Inc | $643,000,000.00 | 2012-03-31 | View |
| SILVER DRAGON RESOURCES INC. | $4,964,643.00 | 2012-03-31 | View |
| WELLS REAL ESTATE FUND XI L P | $1,220,597.00 | 2012-03-31 | View |
| Penske Automotive Group, Inc. | $288,242,000.00 | 2012-03-31 | View |
| MONSTER WORLDWIDE, INC. | $1,764,000.00 | 2012-03-31 | View |
| NOV INC. | $409,000,000.00 | 2012-03-31 | View |
| GENESIS ENERGY LP | $536,749,000.00 | 2012-03-31 | View |
| SIMON PROPERTY GROUP, L.P. | $1,930,480,000.00 | 2012-03-31 | View |
| DELTIC TIMBER CORP | $7,284,000.00 | 2012-03-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $5,742,000,000.00 | 2012-03-31 | View |
| PANACEA GLOBAL, INC. | $891,242.00 | 2012-03-31 | View |
| W. P. Carey Inc. | $541,457,000.00 | 2012-03-31 | View |
| HIGHWAY HOLDINGS LTD | $0.00 | 2012-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $81,507,000.00 | 2012-03-31 | View |
| The Hillman Companies, Inc. | $3,261,000.00 | 2012-03-31 | View |
| SEMPRA ENERGY | $50,000,000.00 | 2012-03-31 | View |
| FIRST INDUSTRIAL LP | $182,352,000.00 | 2012-03-31 | View |
| CTT PHARMACEUTICAL HOLDINGS, INC. | $0.00 | 2012-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $6,000.00 | 2012-03-31 | View |
| Ralph Lauren Corporation | $2,500,000.00 | 2012-03-31 | View |
| Arch Resources, Inc. | $230,519,000.00 | 2012-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $176,513,000.00 | 2012-03-31 | View |
| ONEOK, Inc. | $1,219,635,000.00 | 2012-03-31 | View |
| SL Green Realty Corp. | $1,022,931,000.00 | 2012-03-31 | View |
| Net 1 UEPS Technologies, Inc. | $1,552,000.00 | 2012-03-31 | View |
| PriceSmart, Inc. | $7,584,000.00 | 2012-02-29 | View |
| Piedmont Office Realty Trust, Inc. | $37,901,000.00 | 2012-03-31 | View |
| EQUITY ONE, INC. | $54,223,000.00 | 2012-03-31 | View |
| POWER ONE INC | $2,400,000.00 | 2012-04-01 | View |
| CENTERLINE HOLDING CO | $4,625,000.00 | 2012-03-31 | View |
| W. R. GRACE & CO. | $76,400,000.00 | 2012-03-31 | View |
| Prologis, Inc. | $2,013,100,000.00 | 2012-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $6,898,000.00 | 2012-03-31 | View |
| RealNetworks, Inc. | $7,430,000.00 | 2012-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $36,567,000.00 | 2012-03-31 | View |
| STEELCASE INC. | $41,900,000.00 | 2012-02-24 | View |
| SCHOOL SPECIALTY INC | $9,900,000.00 | 2012-04-28 | View |
| NASB FINANCIAL INC | $17,480,000.00 | 2012-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $78,519,000.00 | 2012-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $895,300,000.00 | 2012-03-31 | View |
| CH ENERGY GROUP INC | $2,559,000.00 | 2012-03-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $0.00 | 2012-03-31 | View |
| HERSHA HOSPITALITY TRUST | $31,593,000.00 | 2012-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $1,930,480,000.00 | 2012-03-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $956,000.00 | 2012-03-31 | View |
| CONCUR TECHNOLOGIES INC | $16,494,000.00 | 2012-03-31 | View |
| EL PASO CORP/DE | $2,742,000,000.00 | 2012-03-31 | View |
| MISSION WEST PROPERTIES INC | $3,575,000.00 | 2012-03-31 | View |
| AngloGold Ashanti Limited | $745,000,000.00 | 2012-03-31 | View |
| BlackBerry Limited | $48,000,000.00 | 2012-03-03 | View |
| ORIX Corporation | $3,604,000,000.00 | 2012-03-31 | View |
| CNX Resources Corporation | $200,221,000.00 | 2012-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $192,000,000.00 | 2012-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $46,730,000.00 | 2012-03-31 | View |
| WELLS REAL ESTATE FUND XII LP | $14,050,261.00 | 2012-03-31 | View |
| TC PIPELINES LP | $1,606,000,000.00 | 2012-03-31 | View |
| V MEDIA CORP | $83,323.00 | 2012-03-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $3,985,843.00 | 2012-03-31 | View |
| ENXNET INC | $39,850.00 | 2012-03-31 | View |
| Jefferies Group LLC | $221,900,000.00 | 2012-02-29 | View |
| ACTUA CORP | $46,362,000.00 | 2012-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $41,652,000.00 | 2012-03-31 | View |
| RED HAT INC | $14,392,000.00 | 2012-02-29 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $2,060,000.00 | 2012-03-31 | View |
| U.S. NeuroSurgical Holdings, Inc. | $324,000.00 | 2012-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $14,541,000.00 | 2012-03-31 | View |
| GAIA, INC | $13,604,000.00 | 2012-03-31 | View |
| INTERNET INITIATIVE JAPAN INC | $17,069,000.00 | 2012-03-31 | View |
| ATLAS PIPELINE PARTNERS LP | $85,975,000.00 | 2012-03-31 | View |
| PROGRESS ENERGY, INC. | $0.00 | 2012-03-31 | View |
| TOYOTA MOTOR CORP/ | $23,289,000,000.00 | 2012-03-31 | View |
| FINISAR CORP | $0.00 | 2012-04-30 | View |
| BGC Partners, Inc. | $34,283,000.00 | 2012-03-31 | View |
| Everest Re Group, Ltd. | $574,575,000.00 | 2012-03-31 | View |
| iStar Inc. | $456,898,000.00 | 2012-03-31 | View |
| PLUS THERAPEUTICS, INC. | $200,000.00 | 2012-03-31 | View |
| GFR PHARMACEUTICALS INC | $-843,371.00 | 2012-03-31 | View |
| INNOVARO, INC. | $92,148.00 | 2012-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $12,200,000.00 | 2012-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $6,834,000.00 | 2012-03-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $7,848,000.00 | 2012-03-31 | View |
| REDIFF COM INDIA LTD | $81,473.00 | 2012-03-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $431,900,000.00 | 2012-03-31 | View |
| TRICCAR INC. | $3,135,595.00 | 2012-02-29 | View |
| Orbital Energy Group, Inc. | $219,198.00 | 2012-03-31 | View |
| DEEP DOWN, INC. | $1,055,000.00 | 2012-03-31 | View |
| NuStar Energy L.P. | $69,073,000.00 | 2012-03-31 | View |
| VISTEON CORP | $679,000,000.00 | 2012-03-31 | View |
| BELMOND LTD. | $60,902,000.00 | 2012-03-31 | View |
| TATA COMMUNICATIONS LTD | $6,000,000.00 | 2012-03-31 | View |
| AMERICAN SPECTRUM REALTY INC | $332,000.00 | 2012-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $862,900,000.00 | 2012-03-31 | View |
| Magellan Midstream Partners, L.P. | $39,379,000.00 | 2012-03-31 | View |
| WELLS REAL ESTATE FUND XIII L P | $11,233,393.00 | 2012-03-31 | View |
| ProAssurance Corporation | $116,020,000.00 | 2012-03-31 | View |
| CALAVO GROWERS, INC. | $2,498,000.00 | 2012-04-30 | View |
| KINDER MORGAN MANAGEMENT LLC | $2,684,000,000.00 | 2012-03-31 | View |
| ROCKWELL COLLINS INC | $15,000,000.00 | 2012-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 15 INC | $182,910,000.00 | 2012-03-31 | View |
| ENSYNC, INC. | $1,530,010.00 | 2012-03-31 | View |
| WILLIS TOWERS WATSON PLC | $187,000,000.00 | 2012-03-31 | View |
| COOPER INDUSTRIES PLC | $549,900,000.00 | 2012-03-31 | View |
| OPTIMER PHARMACEUTICALS INC | $29,213,896.00 | 2012-03-31 | View |
| ACUITY BRANDS, INC | $0.00 | 2012-02-29 | View |
| KAISER VENTURES LLC | $5,074,000.00 | 2012-03-31 | View |
| PVR PARTNERS, L. P. | $88,503,000.00 | 2012-03-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $2,991,632.00 | 2012-03-31 | View |
| ADVISORY BOARD CO | $8,662,000.00 | 2012-03-31 | View |
| Stride, Inc. | $10,000,000.00 | 2012-03-31 | View |
| FIVE STAR SENIOR LIVING INC. | $5,335,000.00 | 2012-03-31 | View |
| MAHANAGAR TELEPHONE NIGAM LTD | $5,000,000.00 | 2012-03-31 | View |
| NABORS INDUSTRIES LTD. | $303,100,000.00 | 2012-03-31 | View |
| MARKWEST ENERGY PARTNERS L P | $26,944,000.00 | 2012-03-31 | View |
| Cineverse Corp. | $1,490,000.00 | 2012-03-31 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $689,000,000.00 | 2012-03-31 | View |
| BLACK SEA METALS INC. | $0.00 | 2012-02-29 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $177,428,000.00 | 2012-03-31 | View |
| Alnylam Pharmaceuticals, Inc. | $-275,000.00 | 2012-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $39,860,000.00 | 2012-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $432,428,000.00 | 2012-03-31 | View |
| MOLINA HEALTHCARE, INC. | $3,900,000.00 | 2012-03-31 | View |
| WELLS REAL ESTATE FUND XIV LP | $4,218,391.00 | 2012-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $23,111,402.00 | 2012-04-30 | View |
| CROSSTEX ENERGY INC | $39,860,000.00 | 2012-03-31 | View |
| ENTROPIC COMMUNICATIONS INC | $8,400,000.00 | 2012-03-31 | View |
| PIPER SANDLER COMPANIES | $15,783,000.00 | 2012-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $169,224,000.00 | 2012-03-31 | View |
| CAPITALSOURCE INC | $42,142,000.00 | 2012-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $245,052,000.00 | 2012-03-31 | View |
| OLD LINE BANCSHARES INC | $3,994,766.00 | 2012-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $73,300,000.00 | 2012-03-31 | View |
| AEOLUS PHARMACEUTICALS, INC. | $32,000.00 | 2012-03-31 | View |
| WESTLAKE CHEMICAL CORP | $46,039,000.00 | 2012-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $33,100,000.00 | 2012-03-31 | View |
| Cohen & Co Inc. | $5,798,000.00 | 2012-03-31 | View |
| WIND WORKS POWER CORP. | $16,680.00 | 2012-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $5,123,000.00 | 2012-03-31 | View |
| ANGIODYNAMICS INC | $5,000,000.00 | 2012-03-22 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2012-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $25,382,000.00 | 2012-03-31 | View |
| COHEN & STEERS, INC. | $8,676,000.00 | 2012-03-31 | View |
| MMRGLOBAL, INC. | $56,000.00 | 2012-03-31 | View |
| MOSAIC CO | $438,400,000.00 | 2012-02-29 | View |
| KITE REALTY GROUP TRUST | $21,899,913.00 | 2012-03-31 | View |
| BIOMED REALTY TRUST INC | $32,901,000.00 | 2012-03-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $129,567,000.00 | 2012-03-31 | View |
| SMARTPROS LTD. | $2,367.00 | 2012-03-31 | View |
| SHENGTAI PHARMACEUTICAL, INC. | $11,207,770.00 | 2012-03-31 | View |
| ZAGG INC | $4,416,000.00 | 2012-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $14,875,000.00 | 2012-03-31 | View |
| CUBESMART | $14,564,000.00 | 2012-03-31 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $36,463,000.00 | 2012-03-31 | View |
| NATIONAL INTERSTATE CORP | $30,512,000.00 | 2012-03-31 | View |
| Novelis Inc. | $683,000,000.00 | 2012-03-31 | View |
| ASHLAND INC. | $200,000,000.00 | 2012-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $3,742,000,000.00 | 2012-03-31 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $34,453,000.00 | 2012-03-31 | View |
| CASTLE BRANDS INC | $130,850.00 | 2012-03-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $26,365,000.00 | 2012-03-31 | View |
| LIBERTY GLOBAL, INC. | $4,800,000.00 | 2012-03-31 | View |
| TransMontaigne Partners LLC | $25,612,000.00 | 2012-03-31 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $10,539,000.00 | 2012-03-31 | View |
| Kraton Corp | $0.00 | 2012-03-31 | View |
| COMMERCIAL BARGE LINE CO | $6,575,000.00 | 2012-03-31 | View |
| ALON USA ENERGY, INC. | $20,403,000.00 | 2012-03-31 | View |
| IGC PHARMA, INC. | $58,950.00 | 2012-03-31 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $19,867,362.00 | 2012-03-31 | View |
| HERCULES OFFSHORE, INC. | $34,645,000.00 | 2012-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $552,300,000.00 | 2012-03-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $637,755,000.00 | 2012-03-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $43,359,000.00 | 2012-03-31 | View |
| Live Nation Entertainment, Inc. | $60,118,000.00 | 2012-03-31 | View |
| DCP MIDSTREAM, LP | $108,500,000.00 | 2012-03-31 | View |
| CHINA GINSENG HOLDINGS INC | $40,196.00 | 2012-03-31 | View |
| MORGANS HOTEL GROUP CO. | $15,617,000.00 | 2012-03-31 | View |
| Limoneira Company | $8,966,000.00 | 2012-04-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $41,652,000.00 | 2012-03-31 | View |
| VALIDUS HOLDINGS LTD | $56,398,000.00 | 2012-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2012-03-31 | View |
| CHINA MARKETING MEDIA HOLDINGS, INC. | $2,190,898.00 | 2012-03-31 | View |
| CONGAREE BANCSHARES INC | $615,900.00 | 2012-03-31 | View |
| OCM HOLDCO, LLC | $135,003,148.00 | 2012-03-31 | View |
| QURATE RETAIL, INC. | $1,152,000,000.00 | 2012-03-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $3,000,000.00 | 2012-03-31 | View |
| LEO MOTORS, INC. | $4,934,779.00 | 2012-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $157,374,000.00 | 2012-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $7,337,000.00 | 2012-03-31 | View |
| LEGACY RESERVES LP | $308,000.00 | 2012-03-31 | View |
| HANESBRANDS INC. | $0.00 | 2012-03-31 | View |
| EVERCORE INC. | $71,133,000.00 | 2012-03-31 | View |
| Primoris Services Corporation | $12,527,000.00 | 2012-03-31 | View |
| HARVEST OIL & GAS CORP. | $12,100,000.00 | 2012-03-31 | View |
| Douglas Emmett, Inc. | $151,025,000.00 | 2012-03-31 | View |
| BlackRock Inc. | $584,000,000.00 | 2012-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $4.60 | 2012-03-29 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $87,117,000.00 | 2012-03-31 | View |
| HOMEAWAY INC | $10,113,000.00 | 2012-03-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $22,354,000.00 | 2012-03-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $9,429,947.00 | 2012-03-31 | View |
| HIGHWATER ETHANOL, LLC | $605,000.00 | 2012-04-30 | View |
| Cboe Global Markets, Inc. | $14,222,000.00 | 2012-03-31 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $787,000.00 | 2012-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $42,700,000.00 | 2012-03-31 | View |
| COMBIMATRIX CORP | $127,000.00 | 2012-03-31 | View |
| TRAVELPORT LTD | $72,000,000.00 | 2012-03-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $131,250,000.00 | 2012-03-31 | View |
| TARGA RESOURCES CORP. | $42,700,000.00 | 2012-03-31 | View |
| OMNI BIO PHARMACEUTICAL, INC. | $1,378,450.00 | 2012-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $187,412,000.00 | 2012-03-31 | View |
| Tiptree Inc. | $2,492,000.00 | 2012-03-31 | View |
| Blackstone Inc | $2,309,689,000.00 | 2012-03-31 | View |
| DOLAN CO. | $11,626,000.00 | 2012-03-31 | View |
| REX ENERGY CORP | $44,401,000.00 | 2012-03-31 | View |
| Oaktree Capital Group, LLC | $125,714,000.00 | 2012-03-31 | View |
| AIRTOUCH COMMUNICATIONS, INC. | $120,243.00 | 2012-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $7,682,000.00 | 2012-03-31 | View |
| Forestar Group Inc. | $35,260,000.00 | 2012-03-31 | View |
| TITANIUM ASSET MANAGEMENT CORP | $4,835,000.00 | 2012-03-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $71,000,000.00 | 2012-03-31 | View |
| MARIZYME, INC | $244,219.00 | 2012-03-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $108,989,000.00 | 2012-03-31 | View |
| EchoStar Corporation | $121,122,000.00 | 2012-03-31 | View |
| Keurig Dr Pepper Inc. | $14,000,000.00 | 2012-03-31 | View |
| ATLANTIC POWER CORPORATION | $477,098,000.00 | 2012-03-31 | View |
| ORIGINCLEAR, INC. | $20,000.00 | 2012-03-31 | View |
| CAREY WATERMARK INVESTORS INC | $33,240,628.00 | 2012-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $473,600,000.00 | 2012-03-31 | View |
| Lightstone Value Plus REIT II, Inc. | $5,216,000.00 | 2012-03-31 | View |
| Invesco Mortgage Capital Inc. | $52,187,000.00 | 2012-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $5,152,610.00 | 2012-03-31 | View |
| ENERGY FUTURE INTERMEDIATE HOLDING CO LLC | $5,742,000,000.00 | 2012-03-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $1,003,774.00 | 2012-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $189,683,000.00 | 2012-03-31 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $634,000,000.00 | 2012-03-31 | View |
| CHINA PHARMAHUB CORP. | $28,646.00 | 2012-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $14,146,000.00 | 2012-03-31 | View |
| Atlanticus Holdings Corporation | $46,919,000.00 | 2012-03-31 | View |
| General Motors Co | $6,793,000,000.00 | 2012-03-31 | View |
| Hyatt Hotels Corp | $227,000,000.00 | 2012-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $168,170,000.00 | 2012-03-31 | View |
| LATITUDE SOLUTIONS, INC. | $0.00 | 2012-03-31 | View |
| Eagle Bancorp Montana, Inc. | $155,000.00 | 2012-03-31 | View |
| Quad/Graphics, Inc. | $74,200,000.00 | 2012-03-31 | View |
| ORITANI FINANCIAL CORP | $5,750,000.00 | 2012-03-31 | View |
| SINO AGRO FOOD, INC. | $1,076,489.00 | 2012-03-31 | View |
| SEMGROUP CORP | $325,583,000.00 | 2012-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,605,000,000.00 | 2012-03-31 | View |
| Golden Growers Cooperative | $42,861,000.00 | 2012-03-31 | View |
| Groupon, Inc. | $48,477,000.00 | 2012-03-31 | View |
| VELTI PLC | $502,000.00 | 2012-03-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $22,360,000.00 | 2012-03-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $1,022,931,000.00 | 2012-03-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $522,000.00 | 2012-03-31 | View |
| USMD HOLDINGS, INC. | $35,892,000.00 | 2012-03-31 | View |
| STARZ | $550,000,000.00 | 2012-03-31 | View |
| Marathon Petroleum Corporation | $302,000,000.00 | 2012-03-31 | View |
| EVERTEC GROUP, LLC | $12,292,000.00 | 2012-03-31 | View |
| Aptiv PLC | $209,000,000.00 | 2012-03-31 | View |
| Genie Energy Ltd. | $-385,000.00 | 2012-03-31 | View |
| Post Holdings, Inc. | $0.00 | 2012-03-31 | View |
| ACL I CORP | $6,575,000.00 | 2012-03-31 | View |
| TUMI HOLDINGS, INC. | $2,386,000.00 | 2012-03-25 | View |
| NORTHERN TIER ENERGY LLC | $89,200,000.00 | 2012-03-31 | View |
| EDGEN GROUP INC. | $13,455,000.00 | 2012-03-31 | View |
| CHC HELICOPTER S.A. | $24,225,000.00 | 2012-04-30 | View |
| EM HOLDINGS LLC | $13,455,000.00 | 2012-03-31 | View |
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