CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $2,572,000.00 | 2014-03-31 | View |
| AMERCO | $0.00 | 2014-03-31 | View |
| AMERICAN VANGUARD CORP | $2,629,000.00 | 2014-03-31 | View |
| ANALOGIC CORP | $0.00 | 2014-04-30 | View |
| ARROW ELECTRONICS, INC. | $68,364,000.00 | 2014-03-29 | View |
| ATLANTIC AMERICAN CORP | $1,238,000.00 | 2014-03-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $7,318,000.00 | 2014-03-01 | View |
| W. R. BERKLEY CORP | $956,701,000.00 | 2014-03-31 | View |
| BOEING CO | $1,165,000,000.00 | 2014-03-31 | View |
| BRIGGS & STRATTON CORP | $25,382,000.00 | 2014-03-30 | View |
| Brunswick Corporation | $43,900,000.00 | 2014-03-29 | View |
| CABOT CORP | $73,000,000.00 | 2014-03-31 | View |
| CONSTELLATION BRANDS, INC. | $73,300,000.00 | 2014-02-28 | View |
| A. M. CASTLE & CO. | $0.00 | 2014-03-31 | View |
| CATERPILLAR INC | $256,000,000.00 | 2014-03-31 | View |
| AMBASE CORPORATION | $56,604,000.00 | 2014-03-31 | View |
| COCA COLA CO | $10,283,000,000.00 | 2014-03-28 | View |
| Cousins Properties Inc | $107,106,000.00 | 2014-03-31 | View |
| OneMain Finance Corporation | $600,000.00 | 2014-03-31 | View |
| DANA INC | $204,000,000.00 | 2014-03-31 | View |
| DONALDSON COMPANY, INC. | $20,100,000.00 | 2014-04-30 | View |
| DOW CHEMICAL CO /DE/ | $4,142,000,000.00 | 2014-03-31 | View |
| OMNICOM GROUP INC. | $133,500,000.00 | 2014-03-31 | View |
| DUPONT E I DE NEMOURS & CO | $987,000,000.00 | 2014-03-31 | View |
| EQT CORPORATION | $123,740,000.00 | 2014-03-31 | View |
| CORELOGIC, INC. | $112,885,000.00 | 2014-03-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $190,737,000.00 | 2014-03-31 | View |
| FORD MOTOR CO | $3,982,000,000.00 | 2014-03-31 | View |
| 1st Franklin Financial Corp | $10,499,100.00 | 2014-03-31 | View |
| FRANKLIN RESOURCES, INC. | $664,900,000.00 | 2014-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2014-03-31 | View |
| GAS NATURAL INC. | $350,751.00 | 2014-03-31 | View |
| GYRODYNE CO OF AMERICA INC | $0.00 | 2014-03-31 | View |
| HARSCO CORP | $301,338,000.00 | 2014-03-31 | View |
| Hasbro, Inc. | $323,212,000.00 | 2014-03-30 | View |
| HOLLYFRONTIER CORP | $0.00 | 2014-03-31 | View |
| EastGroup Properties Inc | $2,858,000.00 | 2014-03-31 | View |
| GRIFFON CORP | $0.00 | 2014-03-31 | View |
| INTEL CORP | $1,107,000,000.00 | 2014-03-29 | View |
| INTERNATIONAL SPEEDWAY CORP | $131,431,000.00 | 2014-02-28 | View |
| KIMBERLY-CLARK CORPORATION | $419,000,000.00 | 2014-03-31 | View |
| VECTOR GROUP LTD. | $12,834,000.00 | 2014-03-31 | View |
| Masco Corporation | $68,000,000.00 | 2014-03-31 | View |
| Siebert Financial Corp. | $8,880,000.00 | 2014-03-31 | View |
| ENTERGY CORPORATION | $39,370,000.00 | 2014-03-31 | View |
| ALLETE, Inc. | $116,600,000.00 | 2014-03-31 | View |
| MONARCH CEMENT CO | $3,377,407.00 | 2014-03-31 | View |
| NOBLE ENERGY INC | $464,000,000.00 | 2014-03-31 | View |
| XCEL ENERGY INC | $86,300,000.00 | 2014-03-31 | View |
| WELLS FARGO & COMPANY/MN | $11,749,000,000.00 | 2014-03-31 | View |
| NUCOR CORPORATION | $944,900,000.00 | 2014-04-05 | View |
| OCEANEERING INTERNATIONAL INC | $36,403,000.00 | 2014-03-31 | View |
| BRISTOW GROUP INC | $256,329,000.00 | 2014-03-31 | View |
| UDR, Inc. | $517,927,000.00 | 2014-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $20,200,000.00 | 2014-03-31 | View |
| OLIN Corp | $22,000,000.00 | 2014-03-31 | View |
| PepsiCo, Inc. | $1,890,000,000.00 | 2014-03-22 | View |
| PHH CORP | $34,000,000.00 | 2014-03-31 | View |
| PVH CORP. | $113,000,000.00 | 2014-05-04 | View |
| PIEDMONT NATURAL GAS CO INC | $147,457,000.00 | 2014-04-30 | View |
| BRINKS CO | $66,600,000.00 | 2014-03-31 | View |
| PRECISION CASTPARTS CORP | $416,000,000.00 | 2014-03-30 | View |
| QUAKER CHEMICAL CORPORATION | $20,494,000.00 | 2014-03-31 | View |
| RAVEN INDUSTRIES, INC. | $3,541,000.00 | 2014-04-30 | View |
| RLI Corp | $58,568,000.00 | 2014-03-31 | View |
| ROGERS CORP | $18,125,000.00 | 2014-03-31 | View |
| SAFEGUARD SCIENTIFICS INC | $107,691,000.00 | 2014-03-31 | View |
| SENECA FOODS CORPORATION | $16,308,000.00 | 2014-04-01 | View |
| SMITHFIELD FOODS INC | $513,500,000.00 | 2014-03-30 | View |
| J M SMUCKER Co | $35,900,000.00 | 2014-04-30 | View |
| Snap-on Inc | $14,500,000.00 | 2014-03-29 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $80,324,000.00 | 2014-03-31 | View |
| BIGLARI HOLDINGS INC. | $477,110,000.00 | 2014-04-09 | View |
| STEWART INFORMATION SERVICES CORPORATION | $9,667,000.00 | 2014-03-31 | View |
| Jefferies Financial Group Inc. | $1,490,737,000.00 | 2014-03-31 | View |
| TIDEWATER INC. | $63,928,000.00 | 2014-03-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $49,493,000.00 | 2014-03-31 | View |
| UNIFI, INC. | $98,430,000.00 | 2014-03-30 | View |
| Union Carbide Corporation | $6,000,000.00 | 2014-03-31 | View |
| Marathon Oil Corporation | $1,223,000,000.00 | 2014-03-31 | View |
| UNIVERSAL CORPORATION | $93,300,000.00 | 2014-03-31 | View |
| Universal Security Instruments, Inc. | $14,002,270.00 | 2014-03-31 | View |
| WALGREEN CO | $6,804,000,000.00 | 2014-02-28 | View |
| WILLIAMS COMPANIES, INC. | $4,520,000,000.00 | 2014-03-31 | View |
| WORTHINGTON INDUSTRIES INC | $175,454,000.00 | 2014-02-28 | View |
| XEROX CORP | $1,384,000,000.00 | 2014-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $47,200,000.00 | 2014-03-28 | View |
| ITT INC. | $4,700,000.00 | 2014-03-31 | View |
| BAYLAKE CORP | $4,000,000.00 | 2014-03-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $20,571,000.00 | 2014-03-31 | View |
| CAVCO INDUSTRIES INC. | $5,652,000.00 | 2014-03-29 | View |
| APCO OIL & GAS INTERNATIONAL INC | $126,721,000.00 | 2014-03-31 | View |
| Aon plc | $127,000,000.00 | 2014-03-31 | View |
| RANGE RESOURCES CORP | $123,791,000.00 | 2014-03-31 | View |
| KEY ENERGY SERVICES INC | $965,000.00 | 2014-03-31 | View |
| Kate Spade & Co | $9,100,000.00 | 2014-04-05 | View |
| FOSTER L B CO | $5,204,000.00 | 2014-03-31 | View |
| Midwest Holding Inc. | $1,758,478.00 | 2014-03-31 | View |
| PINNACLE ENTERTAINMENT INC. | $2,000,000.00 | 2014-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $152,337,000.00 | 2014-03-31 | View |
| NATIONAL PENN BANCSHARES INC | $8,214,000.00 | 2014-03-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $1,200,160.00 | 2014-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $25,500,000.00 | 2014-03-31 | View |
| STEEL EXCEL INC. | $6,906,000.00 | 2014-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $266,000.00 | 2014-04-30 | View |
| DST SYSTEMS INC | $291,900,000.00 | 2014-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $4,199,000.00 | 2014-03-31 | View |
| Dominion Energy, Inc. | $1,073,000,000.00 | 2014-03-31 | View |
| CINCINNATI BELL INC | $462,200,000.00 | 2014-03-31 | View |
| READING INTERNATIONAL, INC. | $7,112,000.00 | 2014-03-31 | View |
| VALUE LINE, INC. | $57,850,000.00 | 2014-04-30 | View |
| HECLA MINING COMPANY | $700,000.00 | 2014-03-31 | View |
| TOTAL SYSTEM SERVICES INC | $96,533,000.00 | 2014-03-31 | View |
| Micron Technology, Inc. | $618,000,000.00 | 2014-02-27 | View |
| Cintas Corp | $29,100,000.00 | 2014-02-28 | View |
| Avis Budget Group, Inc. | $0.00 | 2014-03-31 | View |
| PARKWAY PROPERTIES INC | $135,784,000.00 | 2014-03-31 | View |
| AT&T INC. | $3,613,000,000.00 | 2014-03-31 | View |
| INVACARE CORPORATION | $0.00 | 2014-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $74,439,000.00 | 2014-04-30 | View |
| The St. Joe Company | $2,400,000.00 | 2014-03-31 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $11,632,341.00 | 2014-03-31 | View |
| SCIENTIFIC GAMES CORPORATION | $319,000,000.00 | 2014-03-31 | View |
| NEXTERA ENERGY, INC. | $0.00 | 2014-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $669,519.00 | 2014-03-31 | View |
| USG CORP | $739,000,000.00 | 2014-03-31 | View |
| POPULAR, INC. | $219,021,000.00 | 2014-03-31 | View |
| CLEVELAND-CLIFFS INC. | $36,000,000.00 | 2014-03-31 | View |
| Altria Group, Inc. | $6,734,000,000.00 | 2014-03-31 | View |
| ABM INDUSTRIES INCORPORATED | $18,800,000.00 | 2014-04-30 | View |
| Oshkosh Corporation | $22,700,000.00 | 2014-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $431,000.00 | 2014-02-28 | View |
| RadNet, Inc. | $23,792,000.00 | 2014-03-31 | View |
| Brandywine Realty Trust | $180,237,000.00 | 2014-03-31 | View |
| BIO REFERENCE LABORATORIES INC | $5,151,000.00 | 2014-04-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $27,842,000.00 | 2014-03-31 | View |
| CARMIKE CINEMAS INC | $6,372,000.00 | 2014-03-31 | View |
| M/I HOMES, INC. | $44,847,000.00 | 2014-03-31 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2014-03-29 | View |
| EQUITY COMMONWEALTH | $518,934,000.00 | 2014-03-31 | View |
| Cerner Corporation | $4,800,000.00 | 2014-03-29 | View |
| BUCKEYE PARTNERS, L.P. | $73,417,000.00 | 2014-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $20,628,000.00 | 2014-02-28 | View |
| CMS ENERGY CORPORATION | $61,000,000.00 | 2014-03-31 | View |
| Santander Holdings USA, Inc. | $153,577,000.00 | 2014-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $5,163,000.00 | 2014-03-29 | View |
| II-VI INC | $11,409,000.00 | 2014-03-31 | View |
| QUANTRX BIOMEDICAL CORP | $200,000.00 | 2014-03-31 | View |
| THE ANDERSONS, INC. | $232,396,000.00 | 2014-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $101,575,000.00 | 2014-03-31 | View |
| PULTEGROUP INC/MI/ | $40,120,000.00 | 2014-03-31 | View |
| ZOOM TECHNOLOGIES INC | $10,503,972.00 | 2014-03-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,200,160.00 | 2014-03-31 | View |
| Sotheby's | $10,744,000.00 | 2014-03-31 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,522,631,000.00 | 2014-03-31 | View |
| LANDAUER INC | $23,356,000.00 | 2014-03-31 | View |
| Scotts Miracle-Gro Co | $0.00 | 2014-03-29 | View |
| TETRA TECH, INC. | $2,494,000.00 | 2014-03-30 | View |
| HOMEFED CORP | $82,722,000.00 | 2014-03-31 | View |
| MGP Ingredients, Inc. | $10,458,000.00 | 2014-03-31 | View |
| IDEANOMICS, INC. | $663,066.00 | 2014-03-31 | View |
| RPT Realty | $28,528,000.00 | 2014-03-31 | View |
| FRP HOLDINGS, INC. | $13,550,000.00 | 2014-03-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $504,288,000.00 | 2014-03-31 | View |
| Heritage Global Inc. | $1,747,000.00 | 2014-03-31 | View |
| INTEGRATED SILICON SOLUTION INC | $1,545,000.00 | 2014-03-31 | View |
| Milestone Scientific Inc. | $38,666.00 | 2014-03-31 | View |
| COTERRA ENERGY INC. | $32,971,000.00 | 2014-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $2,266,000.00 | 2014-03-31 | View |
| HCA Healthcare, Inc. | $142,000,000.00 | 2014-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $15,900,000.00 | 2014-03-31 | View |
| PETSMART INC | $29,272,000.00 | 2014-05-04 | View |
| COMMAND SECURITY CORP | $2,125,000.00 | 2014-03-31 | View |
| FLEX LTD. | $77,400,000.00 | 2014-03-31 | View |
| ION Geophysical Corporation | $47,466,000.00 | 2014-03-31 | View |
| SCHOLASTIC CORPORATION | $19,400,000.00 | 2014-02-28 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $155,730,000.00 | 2014-03-31 | View |
| SUNPOWER CORP | $133,537,000.00 | 2014-03-30 | View |
| Gulfport Energy Corp | $499,419,000.00 | 2014-03-31 | View |
| XL GROUP LTD | $1,401,731,000.00 | 2014-03-31 | View |
| EZCORP, Inc. | $88,685,000.00 | 2014-03-31 | View |
| STAGWELL INC. | $320,000.00 | 2014-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $9,652,000.00 | 2014-03-31 | View |
| KIMCO REALTY CORP | $1,198,424,000.00 | 2014-03-31 | View |
| ABAXIS INC | $2,646,000.00 | 2014-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $4,242,000.00 | 2014-03-31 | View |
| ALPHA PRO TECH LTD | $2,818,000.00 | 2014-03-31 | View |
| Stratus Properties Inc. | $3,833,000.00 | 2014-03-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $2,249,000.00 | 2014-03-31 | View |
| GENERAL CABLE CORP /DE/ | $18,800,000.00 | 2014-03-28 | View |
| GOLDMAN SACHS GROUP INC | $397,000,000.00 | 2014-03-31 | View |
| KEMET Corp | $46,419,000.00 | 2014-03-31 | View |
| LAYNE CHRISTENSEN CO | $66,247,000.00 | 2014-04-30 | View |
| TAUBMAN CENTERS INC | $326,905,000.00 | 2014-03-31 | View |
| BOOKS A MILLION INC | $2,304,000.00 | 2014-05-03 | View |
| Masonite International Corporation | $7,730,000.00 | 2014-03-30 | View |
| Morgan Stanley | $4,804,000,000.00 | 2014-03-31 | View |
| AMSURG CORP | $19,484,000.00 | 2014-03-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $171,000,000.00 | 2014-03-31 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2014-03-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $348,515,000.00 | 2014-03-31 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $32,645,551.00 | 2014-03-31 | View |
| ONEOK PARTNERS LP | $1,229,054,000.00 | 2014-03-31 | View |
| RF MICRO DEVICES INC | $1,700,000.00 | 2014-03-29 | View |
| Casella Waste Systems, Inc. | $0.00 | 2014-04-30 | View |
| MACERICH CO | $724,630,000.00 | 2014-03-31 | View |
| RenaissanceRe Holdings Ltd. | $106,332,000.00 | 2014-03-31 | View |
| Invesco Ltd. | $341,300,000.00 | 2014-03-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $371,942,000.00 | 2014-03-31 | View |
| CBL & ASSOCIATES LIMITED PARTNERSHIP | $276,710,000.00 | 2014-03-31 | View |
| CALPINE CORP | $85,000,000.00 | 2014-03-31 | View |
| W2007 GRACE ACQUISITION I INC | $6,327,000.00 | 2014-04-11 | View |
| DARLING INGREDIENTS INC. | $149,025,000.00 | 2014-03-29 | View |
| INTEGRYS HOLDING, INC. | $548,100,000.00 | 2014-03-31 | View |
| SOLITARIO ZINC CORP. | $28,000.00 | 2014-03-31 | View |
| AK STEEL HOLDING CORP | $186,500,000.00 | 2014-03-31 | View |
| Diversicare Healthcare Services, Inc. | $484,000.00 | 2014-03-31 | View |
| CENVEO, INC | $0.00 | 2014-03-29 | View |
| HIGHWOODS PROPERTIES, INC. | $28,836,000.00 | 2014-03-31 | View |
| BLYTH INC | $200,000.00 | 2014-03-31 | View |
| BBX CAPITAL CORP | $84,795,000.00 | 2014-03-31 | View |
| ERIE INDEMNITY COMPANY | $1,098,000,000.00 | 2014-03-31 | View |
| GREENBRIER COMPANIES INC | $11,753,000.00 | 2014-02-28 | View |
| CONSOLIDATED WATER CO. LTD. | $5,970,987.00 | 2014-03-31 | View |
| Lions Gate Entertainment Corp. | $181,941,000.00 | 2014-03-31 | View |
| Azenta, Inc. | $30,342,000.00 | 2014-03-31 | View |
| Pyxus International, Inc. | $50,390,000.00 | 2014-03-31 | View |
| OUTERWALL INC | $11,840,000.00 | 2014-03-31 | View |
| CORPORATE RESOURCE SERVICES, INC. | $3,920,000.00 | 2014-04-04 | View |
| IXYS CORP /DE/ | $5,921,000.00 | 2014-03-31 | View |
| POOL CORPORATION | $1,272,000.00 | 2014-03-31 | View |
| Arch Capital Group Ltd. | $255,488,000.00 | 2014-03-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $65,200,000.00 | 2014-03-31 | View |
| EMERITUS CORPWA | $2,571,000.00 | 2014-03-31 | View |
| SOUTHERN COPPER CORP/ | $63,180,000.00 | 2014-03-31 | View |
| MMA Capital Holdings, LLC | $31,371,000.00 | 2014-03-31 | View |
| Southern Company Gas | $83,000,000.00 | 2014-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $110,814,000.00 | 2014-03-31 | View |
| COFFEE HOLDING CO., INC. | $98,089.00 | 2014-04-30 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2014-03-29 | View |
| FBL FINANCIAL GROUP, INC. | $117,212,000.00 | 2014-03-31 | View |
| NRG Energy, Inc | $462,000,000.00 | 2014-03-31 | View |
| SILVER DRAGON RESOURCES INC. | $3,576,199.00 | 2014-03-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $0.00 | 2014-03-31 | View |
| Penske Automotive Group, Inc. | $352,000,000.00 | 2014-03-31 | View |
| MONSTER WORLDWIDE, INC. | $24,584,000.00 | 2014-03-31 | View |
| OGE ENERGY CORP. | $1,314,200,000.00 | 2014-03-31 | View |
| NOV INC. | $402,000,000.00 | 2014-03-31 | View |
| OPLINK COMMUNICATIONS INC | $4,442,000.00 | 2014-03-30 | View |
| GENESIS ENERGY LP | $626,195,000.00 | 2014-03-31 | View |
| SIMON PROPERTY GROUP, L.P. | $2,347,523,000.00 | 2014-03-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $6,002,000,000.00 | 2014-03-31 | View |
| PANACEA GLOBAL, INC. | $911,464.00 | 2014-03-31 | View |
| W. P. Carey Inc. | $186,965,000.00 | 2014-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $0.00 | 2014-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $90,867,000.00 | 2014-03-31 | View |
| COBIZ FINANCIAL INC | $2,172,000.00 | 2014-03-31 | View |
| SONIC FOUNDRY INC | $0.00 | 2014-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $39,028,000.00 | 2014-04-30 | View |
| The Hillman Companies, Inc. | $3,261,000.00 | 2014-03-31 | View |
| SEMPRA ENERGY | $51,000,000.00 | 2014-03-31 | View |
| FIRST INDUSTRIAL LP | $197,644,000.00 | 2014-03-31 | View |
| Arch Resources, Inc. | $223,235,000.00 | 2014-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $239,000,000.00 | 2014-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $175,151.00 | 2014-03-31 | View |
| ONEOK, Inc. | $1,229,054,000.00 | 2014-03-31 | View |
| SL Green Realty Corp. | $1,061,704,000.00 | 2014-03-31 | View |
| SUTOR TECHNOLOGY GROUP LTD | $6,377,989.00 | 2014-03-31 | View |
| Net 1 UEPS Technologies, Inc. | $1,347,000.00 | 2014-03-31 | View |
| PriceSmart, Inc. | $8,858,000.00 | 2014-02-28 | View |
| Capital Senior Living Corporation | $1,009,000.00 | 2014-03-31 | View |
| STABILIS SOLUTIONS, INC. | $2,102,000.00 | 2014-03-31 | View |
| W. R. GRACE & CO. | $99,700,000.00 | 2014-03-31 | View |
| PROLOGIS, INC. | $4,513,000,000.00 | 2014-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $35,391,000.00 | 2014-03-31 | View |
| RealNetworks, Inc. | $11,704,000.00 | 2014-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $114,119,000.00 | 2014-03-31 | View |
| STEELCASE INC | $46,700,000.00 | 2014-02-28 | View |
| KANSAS CITY SOUTHERN DE MEXICO, S.A. DE C.V. | $15,600,000.00 | 2014-03-31 | View |
| SCHOOL SPECIALTY INC | $715,000.00 | 2014-04-26 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $0.00 | 2014-03-31 | View |
| NASB FINANCIAL INC | $16,561,000.00 | 2014-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $81,769,000.00 | 2014-03-31 | View |
| QUICKSILVER RESOURCES INC | $0.00 | 2014-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,706,400,000.00 | 2014-03-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $0.00 | 2014-03-31 | View |
| HERSHA HOSPITALITY TRUST | $11,624,000.00 | 2014-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $2,347,523,000.00 | 2014-03-31 | View |
| MEDIACOM LLC | $150,000,000.00 | 2014-03-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $956,000.00 | 2014-03-31 | View |
| LKQ CORPORATION | $10,700,000.00 | 2014-03-31 | View |
| CONCUR TECHNOLOGIES INC | $29,215,000.00 | 2014-03-31 | View |
| BlackBerry Limited | $85,000,000.00 | 2014-03-01 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $506,000,000.00 | 2014-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $7,661,000.00 | 2014-03-31 | View |
| TC PIPELINES LP | $1,206,000,000.00 | 2014-03-31 | View |
| POLARITYTE, INC. | $3,191,000.00 | 2014-04-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $962,000,000.00 | 2014-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $5,480,505.00 | 2014-03-31 | View |
| ACTUA CORP | $464,000.00 | 2014-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $154,029,000.00 | 2014-03-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $262,130,000.00 | 2014-03-31 | View |
| U.S. NeuroSurgical Holdings, Inc. | $331,000.00 | 2014-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $14,540,000.00 | 2014-03-31 | View |
| SWK HOLDINGS CORPORATION | $9,952,000.00 | 2014-03-31 | View |
| INTERNET INITIATIVE JAPAN INC | $20,253,000.00 | 2014-03-31 | View |
| SYMBION INC/TN | $6,500,000.00 | 2014-03-31 | View |
| ATLAS PIPELINE PARTNERS LP | $269,058,000.00 | 2014-03-31 | View |
| FINISAR CORP | $1,200,000.00 | 2014-04-27 | View |
| BGC Partners, Inc. | $15,522,000.00 | 2014-03-31 | View |
| Everest Re Group, Ltd. | $485,771,000.00 | 2014-03-31 | View |
| iStar Inc. | $195,481,000.00 | 2014-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $11,700,000.00 | 2014-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $18,973,000.00 | 2014-03-29 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $505,009,000.00 | 2014-03-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $3,990.00 | 2014-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,001,269.00 | 2014-03-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $436,000,000.00 | 2014-03-31 | View |
| Orbital Energy Group, Inc. | $298,381.00 | 2014-03-31 | View |
| EXELON CORPORATION | $1,910,000,000.00 | 2014-03-31 | View |
| PACIFIC MERCANTILE BANCORP | $2,044,000.00 | 2014-03-31 | View |
| DEEP DOWN, INC. | $468,000.00 | 2014-03-31 | View |
| NuStar Energy L.P. | $70,342,000.00 | 2014-03-31 | View |
| VISTEON CORP | $150,000,000.00 | 2014-03-31 | View |
| Nasdaq, Inc. | $29,000,000.00 | 2014-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $889,000,000.00 | 2014-03-31 | View |
| Magellan Midstream Partners, L.P. | $487,295,000.00 | 2014-03-31 | View |
| WELLS REAL ESTATE FUND XIII L P | $9,197,025.00 | 2014-03-31 | View |
| ProAssurance Corporation | $235,220,000.00 | 2014-03-31 | View |
| PHOENIX COMPANIES INC/DE | $157,000,000.00 | 2014-03-31 | View |
| GALECTIN THERAPEUTICS INC | $130,000.00 | 2014-03-31 | View |
| CALAVO GROWERS, INC. | $1,533,000.00 | 2014-04-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $171,100,000.00 | 2014-03-31 | View |
| ROCKWELL COLLINS INC | $17,000,000.00 | 2014-03-31 | View |
| ENSYNC, INC. | $2,000,219.00 | 2014-03-31 | View |
| WILLIS TOWERS WATSON PLC | $196,000,000.00 | 2014-03-31 | View |
| ARRIS GROUP INC | $27,557,000.00 | 2014-03-31 | View |
| ACUITY BRANDS, INC | $0.00 | 2014-02-28 | View |
| LAKE AREA CORN PROCESSORS, LLC | $18,309,355.00 | 2014-03-31 | View |
| PHARMACYTE BIOTECH, INC. | $1,572,193.00 | 2014-04-30 | View |
| ADVISORY BOARD CO | $15,857,000.00 | 2014-03-31 | View |
| AlerisLife Inc. | $5,835,000.00 | 2014-03-31 | View |
| MARKWEST ENERGY PARTNERS L P | $82,006,000.00 | 2014-03-31 | View |
| Comcast Corporation | $1,018,000,000.00 | 2014-03-31 | View |
| ULURU INC. | $0.00 | 2014-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $267,359,000.00 | 2014-03-31 | View |
| CIT GROUP INC | $89,100,000.00 | 2014-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $6,471,000.00 | 2014-03-31 | View |
| Cineverse Corp. | $0.00 | 2014-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $38,200,000.00 | 2014-03-31 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $1,267,700,000.00 | 2014-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $129,336,000.00 | 2014-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $271,400,000.00 | 2014-03-31 | View |
| COMDISCO HOLDING CO INC | $697,000.00 | 2014-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $621,914,000.00 | 2014-03-31 | View |
| American Public Education, Inc. | $10,674,000.00 | 2014-03-31 | View |
| WELLS REAL ESTATE FUND XIV LP | $4,210,768.00 | 2014-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $31,991,313.00 | 2014-04-30 | View |
| ENTROPIC COMMUNICATIONS INC | $0.00 | 2014-03-31 | View |
| BREITLING ENERGY CORP | $30,884.00 | 2014-03-31 | View |
| PIPER SANDLER COMPANIES | $21,884,000.00 | 2014-03-31 | View |
| VESTIN FUND III LLC | $1,005,000.00 | 2014-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $191,199,000.00 | 2014-03-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $6,556,000.00 | 2014-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $48,818,000.00 | 2014-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $4,208,000.00 | 2014-03-31 | View |
| AEOLUS PHARMACEUTICALS, INC. | $32,000.00 | 2014-03-31 | View |
| WESTLAKE CHEMICAL CORP | $67,560,000.00 | 2014-03-31 | View |
| Cimpress plc | $13,457,000.00 | 2014-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $8,700,000.00 | 2014-03-31 | View |
| Cohen & Co Inc. | $16,000.00 | 2014-03-31 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2014-03-31 | View |
| First Solar, Inc. | $12,629,000.00 | 2014-03-31 | View |
| NTS REALTY HOLDINGS LP | $2,428,608.00 | 2014-03-31 | View |
| TRIANGLE PETROLEUM CORP | $79,041,000.00 | 2014-04-30 | View |
| Battalion Oil Corp | $5,294,000.00 | 2014-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $24,701,000.00 | 2014-03-31 | View |
| COHEN & STEERS, INC. | $25,637,000.00 | 2014-03-31 | View |
| MMRGLOBAL, INC. | $87,500.00 | 2014-03-31 | View |
| MOSAIC CO | $579,600,000.00 | 2014-03-31 | View |
| BIOMED REALTY TRUST INC | $31,461,000.00 | 2014-03-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $89,434,000.00 | 2014-03-31 | View |
| SMARTPROS LTD. | $1,893.00 | 2014-03-31 | View |
| GFI GROUP INC. | $31,358,000.00 | 2014-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $9,361,000.00 | 2014-03-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $20,277,000.00 | 2014-03-31 | View |
| GRAMERCY PROPERTY TRUST | $497,851,000.00 | 2014-03-31 | View |
| CUBESMART | $154,467,000.00 | 2014-03-31 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $3,866,000.00 | 2014-03-31 | View |
| NATIONAL INTERSTATE CORP | $42,809,000.00 | 2014-03-31 | View |
| NOVELIS INC. | $612,000,000.00 | 2014-03-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $171,100,000.00 | 2014-03-31 | View |
| ASHLAND INC. | $174,000,000.00 | 2014-03-31 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $18,444,000.00 | 2014-03-31 | View |
| LAZARD LTD | $8,552,000.00 | 2014-03-31 | View |
| Castle Brands Inc | $0.00 | 2014-03-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $80,356.00 | 2014-03-31 | View |
| TransMontaigne Partners LLC | $229,035,000.00 | 2014-03-31 | View |
| Designer Brands Inc. | $0.00 | 2014-05-03 | View |
| Diamond Foods Inc | $0.00 | 2014-04-30 | View |
| WILLIAMS PARTNERS L.P. | $2,381,000,000.00 | 2014-03-31 | View |
| ALON USA ENERGY, INC. | $26,389,000.00 | 2014-03-31 | View |
| LAZARD GROUP LLC | $8,552,000.00 | 2014-03-31 | View |
| IGC PHARMA, INC. | $31,650.00 | 2014-03-31 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $27,523,931.00 | 2014-03-31 | View |
| VESTIN REALTY MORTGAGE II, INC | $3,000,000.00 | 2014-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $16,278,000.00 | 2014-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $315,000,000.00 | 2014-03-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $733,912,000.00 | 2014-03-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $36,652,000.00 | 2014-03-31 | View |
| LI3 ENERGY, INC. | $7,673,881.00 | 2014-03-31 | View |
| MAGNUM HUNTER RESOURCES CORP | $694,000.00 | 2014-03-31 | View |
| DCP MIDSTREAM, LP | $1,410,000,000.00 | 2014-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $2,178,000,000.00 | 2014-03-31 | View |
| WESTERN REFINING, INC. | $103,012,000.00 | 2014-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $51,700,000.00 | 2014-03-31 | View |
| MORGANS HOTEL GROUP CO. | $10,492,000.00 | 2014-03-31 | View |
| LIMONEIRA COMPANY | $1,655,000.00 | 2014-04-30 | View |
| DOMINOVAS ENERGY CORP | $214,273.00 | 2014-02-28 | View |
| ENERGY XXI LTD | $17,344,000.00 | 2014-03-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $154,029,000.00 | 2014-03-31 | View |
| 22nd Century Group, Inc. | $250,000.00 | 2014-04-11 | View |
| CONGAREE BANCSHARES INC | $698,300.00 | 2014-03-31 | View |
| OCM HOLDCO, LLC | $81,794,434.00 | 2014-03-31 | View |
| CHINA AUTO LOGISTICS INC | $280,028.00 | 2014-03-31 | View |
| QURATE RETAIL, INC. | $1,244,000,000.00 | 2014-03-31 | View |
| PRECIGEN, INC. | $5,747,000.00 | 2014-03-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $8,986,000.00 | 2014-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $169,307,000.00 | 2014-03-29 | View |
| BREITBURN ENERGY PARTNERS LP | $6,748,000.00 | 2014-03-31 | View |
| Neiman Marcus Group LTD LLC | $35,000,000.00 | 2014-05-03 | View |
| LEGACY RESERVES LP | $3,880,000.00 | 2014-03-31 | View |
| RED TRAIL ENERGY, LLC | $605,000.00 | 2014-03-31 | View |
| HANESBRANDS INC. | $0.00 | 2014-03-29 | View |
| EVERCORE INC. | $60,966,000.00 | 2014-03-31 | View |
| HARVEST OIL & GAS CORP. | $301,221,000.00 | 2014-03-31 | View |
| ORBCOMM Inc. | $0.00 | 2014-03-31 | View |
| Aircastle LTD | $21,440,000.00 | 2014-03-31 | View |
| Douglas Emmett, Inc. | $180,258,000.00 | 2014-03-31 | View |
| BlackRock Inc. | $697,000,000.00 | 2014-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $1,600,000.00 | 2014-04-03 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $108,962,000.00 | 2014-03-31 | View |
| HOMEAWAY INC | $10,113,000.00 | 2014-03-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $2,344,000.00 | 2014-03-31 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $0.00 | 2014-03-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $11,587,587.00 | 2014-03-31 | View |
| HIGHWATER ETHANOL, LLC | $1,999,791.00 | 2014-04-30 | View |
| Cboe Global Markets, Inc. | $14,571,000.00 | 2014-03-31 | View |
| UR-ENERGY INC. | $1,090,000.00 | 2014-03-31 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $170,000.00 | 2014-03-31 | View |
| ZW Data Action Technologies Inc. | $740,000.00 | 2014-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,000,000.00 | 2014-03-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $2,352,000.00 | 2014-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $53,700,000.00 | 2014-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $8,231,000.00 | 2014-03-31 | View |
| COMBIMATRIX CORP | $97,000.00 | 2014-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $26,720.00 | 2014-03-31 | View |
| COVIDIEN PLC | $0.00 | 2014-03-28 | View |
| TRAVELPORT LTD | $13,000,000.00 | 2014-03-31 | View |
| TARGA RESOURCES CORP. | $53,700,000.00 | 2014-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $506,543,000.00 | 2014-03-31 | View |
| IGEN Networks Corp. | $235,302.00 | 2014-03-31 | View |
| Tiptree Inc. | $8,566,000.00 | 2014-03-31 | View |
| Blackstone Inc | $3,291,797,000.00 | 2014-03-31 | View |
| REX ENERGY CORP | $18,508,000.00 | 2014-03-31 | View |
| AMREIT, INC. | $15,655,000.00 | 2014-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $2,026,027.00 | 2014-03-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $65,600,000.00 | 2014-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $4,024,000.00 | 2014-03-31 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $8,000,000.00 | 2014-03-31 | View |
| NGA HOLDCO, LLC | $0.00 | 2014-02-28 | View |
| ALTERNATIVE INVESTMENT CORP | $7,173.00 | 2014-03-31 | View |
| Forestar Group Inc. | $50,459,000.00 | 2014-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $584,500,000.00 | 2014-03-31 | View |
| SYNACOR, INC. | $364,000.00 | 2014-03-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $91,000,000.00 | 2014-03-31 | View |
| Apollo Global Management, Inc. | $404,028,000.00 | 2014-03-31 | View |
| DallasNews CORPORATION | $5,992,000.00 | 2014-03-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $613,207,000.00 | 2014-03-31 | View |
| MONEYONMOBILE, INC. | $301,680.00 | 2014-03-31 | View |
| EchoStar Corporation | $139,546,000.00 | 2014-03-31 | View |
| Keurig Dr Pepper Inc. | $15,000,000.00 | 2014-03-31 | View |
| ATLANTIC POWER CORPORATION | $391,100,000.00 | 2014-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $613,207,000.00 | 2014-03-31 | View |
| Fortress Biotech, Inc. | $250,000.00 | 2014-03-17 | View |
| CAREY WATERMARK INVESTORS INC | $14,891,000.00 | 2014-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $483,195,000.00 | 2014-03-31 | View |
| Lightstone Value Plus REIT II, Inc. | $3,798,000.00 | 2014-03-31 | View |
| Invesco Mortgage Capital Inc. | $42,123,000.00 | 2014-03-31 | View |
| Ceetop Inc. | $1,236,099.00 | 2014-03-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $41,030.00 | 2014-04-01 | View |
| CIRCLE STAR ENERGY CORP. | $167,215.00 | 2014-04-30 | View |
| Bluerock Residential Growth REIT, Inc. | $1,216,564.00 | 2014-03-31 | View |
| OCTAGON 88 RESOURCES, INC. | $61,207,430.00 | 2014-03-31 | View |
| ENERGY FUTURE INTERMEDIATE HOLDING CO LLC | $5,993,000,000.00 | 2014-03-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $14,487,555.00 | 2014-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $125,945,000.00 | 2014-03-31 | View |
| ARC Group, Inc. | $804,208.00 | 2014-03-30 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $297,000,000.00 | 2014-03-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $1,408,827.00 | 2014-03-31 | View |
| CAREFUSION CORP | $91,000,000.00 | 2014-03-31 | View |
| Atlanticus Holdings Corporation | $35,182,000.00 | 2014-03-31 | View |
| Starwood Property Trust, Inc. | $93,255,000.00 | 2014-03-31 | View |
| COLONY CAPITAL, INC. | $1,373,047,000.00 | 2014-03-31 | View |
| General Motors Co | $8,747,000,000.00 | 2014-03-31 | View |
| Hyatt Hotels Corp | $315,000,000.00 | 2014-03-31 | View |
| ANDATEE CHINA MARINE FUEL SERVICES CORP | $1,346,343.00 | 2014-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $255,584,000.00 | 2014-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $229,127,000.00 | 2014-03-31 | View |
| Eagle Bancorp Montana, Inc. | $155,000.00 | 2014-03-31 | View |
| EXCEL TRUST, INC. | $8,405,000.00 | 2014-03-31 | View |
| Quad/Graphics, Inc. | $55,700,000.00 | 2014-03-31 | View |
| ORITANI FINANCIAL CORP | $5,324,000.00 | 2014-03-31 | View |
| TOWER INTERNATIONAL, INC. | $8,242,000.00 | 2014-03-31 | View |
| SEMGROUP CORP | $593,538,000.00 | 2014-03-31 | View |
| MOLYCORP, INC. | $0.00 | 2014-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,693,000,000.00 | 2014-03-31 | View |
| Golden Growers Cooperative | $33,755,000.00 | 2014-03-31 | View |
| Groupon, Inc. | $1,742,000.00 | 2014-03-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $359,301,000.00 | 2014-03-31 | View |
| LIVEONE, INC. | $4,200,000.00 | 2014-03-31 | View |
| TAL Education Group | $162,739.00 | 2014-02-28 | View |
| ICON ECI FUND FIFTEEN, L.P. | $20,532,464.00 | 2014-03-31 | View |
| 21st Century Oncology Holdings, Inc. | $2,769,000.00 | 2014-03-31 | View |
| STATION CASINOS LLC | $14,203,000.00 | 2014-03-31 | View |
| VEREIT, INC. | $5,061,000.00 | 2014-03-31 | View |
| USMD HOLDINGS, INC. | $62,282,000.00 | 2014-03-31 | View |
| Marathon Petroleum Corporation | $602,000,000.00 | 2014-03-31 | View |
| I-WELLNESS MARKETING GROUP INC. | $30,852.00 | 2014-04-30 | View |
| SUNCOKE ENERGY, INC. | $56,800,000.00 | 2014-03-31 | View |
| Mister Goody, Inc. | $101,853.00 | 2014-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $2,500,000.00 | 2014-03-31 | View |
| ALERIS CORP | $0.00 | 2014-03-31 | View |
| Trinseo PLC | $164,859,000.00 | 2014-03-31 | View |
| Aptiv PLC | $229,000,000.00 | 2014-03-31 | View |
| SCRIPSAMERICA, INC. | $278,265.00 | 2014-03-31 | View |
| IKANG HEALTHCARE GROUP, INC. | $6,220,000.00 | 2014-03-31 | View |
| BOTS, Inc./PR | $625,000.00 | 2014-04-30 | View |
| Carlyle Group Inc. | $735,100,000.00 | 2014-03-31 | View |
| ROSE ROCK MIDSTREAM, L.P. | $234,742,000.00 | 2014-03-31 | View |
| Vital Energy, Inc. | $22,800,000.00 | 2014-03-31 | View |
| Genie Energy Ltd. | $-252,000.00 | 2014-03-31 | View |
| Post Holdings, Inc. | $0.00 | 2014-03-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $31,900,000.00 | 2014-03-31 | View |
| NORTHERN TIER ENERGY LP | $87,600,000.00 | 2014-03-31 | View |
| Hughes Satellite Systems Corporation | $13,161,000.00 | 2014-03-31 | View |
| BIOAMBER INC. | $709,979.00 | 2014-03-31 | View |
| TUMI HOLDINGS, INC. | $2,507,000.00 | 2014-03-30 | View |
| ARMORED AUTOGROUP INC. | $10,000,000.00 | 2014-03-31 | View |
| Tempest Therapeutics, Inc. | $1,403,000.00 | 2014-03-31 | View |
| RLJ ENTERTAINMENT, INC. | $24,625,000.00 | 2014-03-31 | View |
| MVP REIT, INC. | $628,000.00 | 2014-03-31 | View |
| TAMINCO CORP | $21,000,000.00 | 2014-03-31 | View |
| BURGER KING WORLDWIDE, INC. | $98,000,000.00 | 2014-03-31 | View |
| LINNCO, LLC | $3,516,087,000.00 | 2014-03-31 | View |
| Silvercrest Asset Management Group Inc. | $100,000.00 | 2014-03-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $0.00 | 2014-04-30 | View |
| EATON CORPORATION plc | $0.00 | 2014-03-31 | View |
| MPLX LP | $0.00 | 2014-03-31 | View |
| SFX ENTERTAINMENT, INC | $63,863,000.00 | 2014-03-31 | View |
| WHITEWAVE FOODS CO | $47,182,000.00 | 2014-03-31 | View |
| OWENS REALTY MORTGAGE, INC. | $2,184,278.00 | 2014-03-31 | View |
| New Residential Investment Corp. | $338,307,000.00 | 2014-03-31 | View |
| EVERTEC, Inc. | $10,895,000.00 | 2014-03-31 | View |
| LIBERTY MEDIA CORPORATION | $3,221,000,000.00 | 2014-03-31 | View |
| PATTERN ENERGY GROUP INC. | $88,546,000.00 | 2014-03-31 | View |
| ICON ECI FUND SIXTEEN | $5,675,638.00 | 2014-03-31 | View |
| CNH Industrial N.V. | $609,000,000.00 | 2014-03-31 | View |
| Clearway Energy, Inc. | $229,000,000.00 | 2014-03-31 | View |
| Mallinckrodt plc | $0.00 | 2014-03-28 | View |
| Liberty Global plc | $15,600,000.00 | 2014-03-31 | View |
| Rexford Industrial Realty, Inc. | $5,778,000.00 | 2014-03-31 | View |
| Cherry Hill Mortgage Investment Corporation | $107,887,000.00 | 2014-03-31 | View |
| The New Home Company Inc. | $34,121,749.00 | 2014-03-31 | View |
| CAESARS ACQUISITION CO | $1,150,800,000.00 | 2014-03-31 | View |
| CLUBCORP HOLDINGS, INC. | $1,300,000.00 | 2014-03-25 | View |
| Ladder Capital Corp | $7,311,247.00 | 2014-03-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $135,827,000.00 | 2014-03-31 | View |
| ALLERGAN PLC | $8,900,000.00 | 2014-03-31 | View |
| OUTFRONT Media Inc. | $22,400,000.00 | 2014-03-31 | View |
| RE/MAX Holdings, Inc. | $3,426,000.00 | 2014-03-31 | View |
| PLAINS GP HOLDINGS LP | $506,000,000.00 | 2014-03-31 | View |
| CHENIERE ENERGY PARTNERS LP HOLDINGS, LLC | $0.00 | 2014-03-31 | View |
| ARC LOGISTICS PARTNERS LP | $72,732,000.00 | 2014-03-31 | View |
| OneMain Holdings, Inc. | $600,000.00 | 2014-03-31 | View |
| PERRIGO Co plc | $60,600,000.00 | 2014-03-29 | View |
| Hilton Worldwide Holdings Inc. | $248,000,000.00 | 2014-03-31 | View |
| CHC GROUP LTD. | $31,350,000.00 | 2014-04-30 | View |
| Trinseo Materials Operating S.C. A. | $164,859,000.00 | 2014-03-31 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $87,695,000.00 | 2014-03-31 | View |
| RICE ENERGY INC. | $0.00 | 2014-03-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $199,000,000.00 | 2014-03-31 | View |
| ENLINK MIDSTREAM, LLC | $271,400,000.00 | 2014-03-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $13,000,000.00 | 2014-03-31 | View |
| WASHINGTON PRIME GROUP INC. | $5,130,000.00 | 2014-03-31 | View |
| Moelis & Co | $15,657,000.00 | 2014-03-31 | View |
| Sabre Corp | $134,523,000.00 | 2014-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $23,624,000.00 | 2014-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $16,400,000.00 | 2014-03-31 | View |
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