CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PMI GROUP INC | $119,853,000.00 | 2011-06-30 | View |
| CHINA POLYPEPTIDE GROUP, INC. | $228,678.00 | 2011-06-30 | View |
| CALL NOW INC | $0.00 | 2011-06-30 | View |
| NX GLOBAL, INC | $500,000.00 | 2011-07-31 | View |
| TEMPLE INLAND INC | $25,000,000.00 | 2011-07-02 | View |
| PENNICHUCK CORP | $113,000.00 | 2011-06-30 | View |
| FORCE PROTECTION INC | $2,708,000.00 | 2011-06-30 | View |
| UNITED COMMUNICATIONS PARTNERS INC | $813,000.00 | 2011-06-30 | View |
| AMERICAN MEDICAL ALERT CORP | $1,898,298.00 | 2011-06-30 | View |
| GC CHINA TURBINE CORP. | $98,392.00 | 2011-06-30 | View |
| CHINA CGAME, INC. | $1,299,929.00 | 2011-06-30 | View |
| AVSTAR AVIATION GROUP, INC. | $904,909.00 | 2011-06-30 | View |
| PANSOFT CO LTD | $28,418.00 | 2011-06-30 | View |
| NSTAR/MA | $5,823,000.00 | 2011-06-30 | View |
| EDGEN MURRAY II, L.P. | $11,179,000.00 | 2011-06-30 | View |
| MARINA DISTRICT DEVELOPMENT COMPANY, LLC | $4,570,000.00 | 2011-06-30 | View |
| EL PASO CORP/DE | $1,689,000,000.00 | 2011-06-30 | View |
| SOUTHERN NATURAL GAS COMPANY, L.L.C. | $58,000,000.00 | 2011-06-30 | View |
| TENNESSEE GAS PIPELINE COMPANY, L.L.C. | $58,000,000.00 | 2011-06-30 | View |
| CITIZENS CAPITAL CORP | $25,010.00 | 2011-06-30 | View |
| CHINA PHARMAHUB CORP. | $34,697.00 | 2011-06-30 | View |
| WIND WORKS POWER CORP. | $18,149.00 | 2011-06-30 | View |
| JOHN D. OIL & GAS CO | $819,418.00 | 2011-06-30 | View |
| ACRONGENOMICS INC | $1.00 | 2011-06-30 | View |
| GEORESOURCES INC | $2,723,000.00 | 2011-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 15 INC | $202,798,000.00 | 2011-06-30 | View |
| TIB FINANCIAL CORP. | $199,927,000.00 | 2011-06-30 | View |
| WINNER MEDICAL GROUP INC | $2,322,645.00 | 2011-06-30 | View |
| COOPER INDUSTRIES PLC | $533,100,000.00 | 2011-06-30 | View |
| LATITUDE SOLUTIONS, INC. | $1,391,597.00 | 2011-06-30 | View |
| COMMERCIAL BARGE LINE CO | $5,950,000.00 | 2011-06-30 | View |
| MISSION WEST PROPERTIES INC | $3,698,000.00 | 2011-06-30 | View |
| CHINA MARKETING MEDIA HOLDINGS, INC. | $2,212,790.00 | 2011-06-30 | View |
| GEOGLOBAL RESOURCES INC. | $948,451.00 | 2011-06-30 | View |
| SHRINK NANOTECHNOLOGIES, INC. | $38,036.00 | 2011-06-30 | View |
| CENTERLINE HOLDING CO | $8,642,000.00 | 2011-06-30 | View |
| SHAW GROUP INC | $1,015,847,000.00 | 2011-05-31 | View |
| MOUNTAIN NATIONAL BANCSHARES INC | $4,344,720.00 | 2011-06-30 | View |
| EPOCH HOLDING CORP | $523,000.00 | 2011-06-30 | View |
| UNITED COMMUNITY BANCORP | $49,820,000.00 | 2011-06-30 | View |
| LIBERTY GLOBAL, INC. | $64,900,000.00 | 2011-06-30 | View |
| CH ENERGY GROUP INC | $6,684,000.00 | 2011-06-30 | View |
| FIRSTCITY FINANCIAL CORP | $117,947,000.00 | 2011-06-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $47,700,000.00 | 2011-06-30 | View |
| KAISER VENTURES LLC | $5,793,000.00 | 2011-06-30 | View |
| GFR PHARMACEUTICALS INC | $-827,390.00 | 2011-06-30 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $2,153,863.00 | 2011-06-30 | View |
| SHENGTAI PHARMACEUTICAL, INC. | $9,132,725.00 | 2011-06-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $0.00 | 2011-06-30 | View |
| FROZEN FOOD EXPRESS INDUSTRIES INC | $1,500,000.00 | 2011-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $896,632,000.00 | 2011-06-30 | View |
| TITANIUM ASSET MANAGEMENT CORP | $6,050,000.00 | 2011-06-30 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $12,080,000.00 | 2011-06-30 | View |
| VALASSIS COMMUNICATIONS INC | $3,064,000.00 | 2011-06-30 | View |
| OFFICEMAX INC | $40,200,000.00 | 2011-06-25 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $7,700,000.00 | 2011-06-30 | View |
| TWENTY SERVICES INC | $60,000.00 | 2011-06-30 | View |
| DOLAN CO. | $12,898,000.00 | 2011-06-30 | View |
| INNOVARO, INC. | $303,454.00 | 2011-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $283,163,000.00 | 2011-06-30 | View |
| ANDAIN, INC. | $649,698.00 | 2011-06-30 | View |
| JONES GROUP INC | $43,600,000.00 | 2011-07-02 | View |
| PVR PARTNERS, L. P. | $82,510,000.00 | 2011-06-30 | View |
| CROSSTEX ENERGY INC | $34,764,000.00 | 2011-06-30 | View |
| CAPITALSOURCE INC | $28,629,000.00 | 2011-06-30 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $558,000,000.00 | 2011-06-30 | View |
| SYNTROLEUM CORP | $40,435,000.00 | 2011-06-30 | View |
| EMERITUS CORPWA | $-599,000.00 | 2011-06-30 | View |
| HALLWOOD GROUP INC | $0.00 | 2011-06-30 | View |
| TRAVELPORT LTD | $90,000,000.00 | 2011-06-30 | View |
| NASB FINANCIAL INC | $17,748,000.00 | 2011-06-30 | View |
| KINDER MORGAN MANAGEMENT LLC | $2,683,000,000.00 | 2011-06-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $73,000,000.00 | 2011-06-30 | View |
| RF MICRO DEVICES INC | $600,000.00 | 2011-07-02 | View |
| AMERICAN SPECTRUM REALTY INC | $173,000.00 | 2011-06-30 | View |
| FOSTER WHEELER AG | $197,776,000.00 | 2011-06-30 | View |
| APCO OIL & GAS INTERNATIONAL INC | $85,607,000.00 | 2011-06-30 | View |
| OPLINK COMMUNICATIONS INC | $400,000.00 | 2011-07-03 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $26,353,347.00 | 2011-06-30 | View |
| GENTIVA HEALTH SERVICES INC | $12,944,000.00 | 2011-06-30 | View |
| CONCUR TECHNOLOGIES INC | $13,000,000.00 | 2011-06-30 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $13,393,871.00 | 2011-06-30 | View |
| PETSMART INC | $32,256,000.00 | 2011-07-31 | View |
| DRINKS AMERICAS HOLDINGS, LTD | $102,345.00 | 2011-07-31 | View |
| SIMPLICITY BANCORP, INC. | $1,100,000.00 | 2011-06-30 | View |
| ATLAS PIPELINE PARTNERS LP | $85,687,000.00 | 2011-06-30 | View |
| V MEDIA CORP | $0.00 | 2011-06-30 | View |
| RAAM GLOBAL ENERGY CO | $2,044,000.00 | 2011-06-30 | View |
| DSI REALTY INCOME FUND VIII | $202,107.00 | 2011-06-30 | View |
| LORILLARD, INC. | $0.00 | 2011-06-30 | View |
| EMULEX CORP /DE/ | $0.00 | 2011-07-03 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $394,547,000.00 | 2011-06-30 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $817,000.00 | 2011-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $37,304,000.00 | 2011-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $3,815,000.00 | 2011-06-30 | View |
| MARINA DISTRICT FINANCE COMPANY, INC. | $4,570,000.00 | 2011-06-30 | View |
| JUHL ENERGY, INC | $478,570.00 | 2011-06-30 | View |
| BOOMERANG SYSTEMS, INC. | $50,957.00 | 2011-06-30 | View |
| UIL HOLDINGS CORP | $69,486,000.00 | 2011-06-30 | View |
| FOREST CITY ENTERPRISES INC | $130,235,000.00 | 2011-07-31 | View |
| MARKWEST ENERGY PARTNERS L P | $27,633,000.00 | 2011-06-30 | View |
| BIOMED REALTY TRUST INC | $55,313,000.00 | 2011-06-30 | View |
| SMARTPROS LTD. | $4,692.00 | 2011-06-30 | View |
| LANDMARK APARTMENT TRUST, INC. | $0.00 | 2011-06-30 | View |
| SUNEDISON, INC. | $23,600,000.00 | 2011-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $22,586,000.00 | 2011-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $18,109,000.00 | 2011-06-30 | View |
| OCM HOLDCO, LLC | $138,431,635.00 | 2011-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $2,866,000.00 | 2011-05-31 | View |
| VESTIN REALTY MORTGAGE I, INC. | $5,499,000.00 | 2011-06-30 | View |
| CTT PHARMACEUTICAL HOLDINGS, INC. | $4,013,658.00 | 2011-06-30 | View |
| BOOKS A MILLION INC | $2,822,000.00 | 2011-07-30 | View |
| PINNACLE ENTERTAINMENT INC. | $0.00 | 2011-06-30 | View |
| NATIONAL PENN BANCSHARES INC | $12,327,000.00 | 2011-06-30 | View |
| QUICKSILVER RESOURCES INC | $12,620,000.00 | 2011-06-30 | View |
| PRECISION CASTPARTS CORP | $420,800,000.00 | 2011-07-03 | View |
| SILVER DRAGON RESOURCES INC. | $4,727,336.00 | 2011-06-30 | View |
| HERCULES OFFSHORE, INC. | $22,678,000.00 | 2011-06-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $14,722,000.00 | 2011-06-30 | View |
| PHOENIX COMPANIES INC/DE | $228.40 | 2011-06-30 | View |
| CONGAREE BANCSHARES INC | $455,300.00 | 2011-06-30 | View |
| CHINA GINSENG HOLDINGS INC | $23,643.00 | 2011-06-30 | View |
| ENERGY FUTURE INTERMEDIATE HOLDING CO LLC | $5,652,000,000.00 | 2011-06-30 | View |
| SAGENT PHARMACEUTICALS, INC. | $22,970,000.00 | 2011-06-30 | View |
| PARKWAY PROPERTIES INC | $1,807,000.00 | 2011-06-30 | View |
| SMITHFIELD FOODS INC | $591,800,000.00 | 2011-07-31 | View |
| MONSTER WORLDWIDE, INC. | $1,545,000.00 | 2011-06-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $5,652,000,000.00 | 2011-06-30 | View |
| MEDIACOM LLC | $150,000,000.00 | 2011-06-30 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $22,432,000.00 | 2011-06-30 | View |
| NATIONAL INTERSTATE CORP | $27,362,000.00 | 2011-06-30 | View |
| BBX CAPITAL CORP | $11,174,000.00 | 2011-06-30 | View |
| STARZ | $460,000,000.00 | 2011-06-30 | View |
| LAKE SUNAPEE BANK GROUP | $5,242,407.00 | 2011-06-30 | View |
| MORGANS HOTEL GROUP CO. | $20,571,000.00 | 2011-06-30 | View |
| CARMIKE CINEMAS INC | $6,820,000.00 | 2011-06-30 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $3,154,000.00 | 2011-06-30 | View |
| MMRGLOBAL, INC. | $56,000.00 | 2011-06-30 | View |
| NGA HOLDCO, LLC | $28,816,383.00 | 2011-06-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $1,194,374.00 | 2011-06-30 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,088,148.00 | 2011-06-30 | View |
| KATE SPADE & CO | $15,200,000.00 | 2011-07-02 | View |
| ONEOK PARTNERS LP | $1,177,219,000.00 | 2011-06-30 | View |
| YAHOO INC | $4,223,708,000.00 | 2011-06-30 | View |
| ALON USA ENERGY, INC. | $18,184,000.00 | 2011-06-30 | View |
| ROOT9B HOLDINGS, INC. | $174,161.00 | 2011-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $23,974,000.00 | 2011-06-30 | View |
| LANDAUER INC | $9,814,000.00 | 2011-06-30 | View |
| GAS NATURAL INC. | $860,665.00 | 2011-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $956,000.00 | 2011-06-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $310,351,000.00 | 2011-06-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $32,000.00 | 2011-06-30 | View |
| DELTIC TIMBER CORP | $7,832,000.00 | 2011-06-30 | View |
| COMBIMATRIX CORP | $127,000.00 | 2011-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $3,381,000.00 | 2011-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $7,541,000.00 | 2011-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $45,117,000.00 | 2011-06-30 | View |
| LEO MOTORS, INC. | $5,186,743.00 | 2011-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $59,962,000.00 | 2011-06-30 | View |
| FIRST INDUSTRIAL LP | $203,227,000.00 | 2011-06-30 | View |
| DST SYSTEMS INC | $371,200,000.00 | 2011-06-30 | View |
| CALGON CARBON CORP | $212,000.00 | 2011-06-30 | View |
| ACTUA CORP | $51,574,000.00 | 2011-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $95,547,000.00 | 2011-06-30 | View |
| GENERAL CABLE CORP /DE/ | $18,900,000.00 | 2011-07-01 | View |
| ABAXIS INC | $2,731,000.00 | 2011-06-30 | View |
| LAYNE CHRISTENSEN CO | $79,133,000.00 | 2011-07-31 | View |
| XL GROUP LTD | $1,120,890,000.00 | 2011-06-30 | View |
| CONVERGYS CORP | $66,100,000.00 | 2011-06-30 | View |
| LEGACY RESERVES LP | $216,000.00 | 2011-06-30 | View |
| REX ENERGY CORP | $30,579,000.00 | 2011-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $207,401,000.00 | 2011-06-30 | View |
| SHIRE PLC | $9,300,000.00 | 2011-06-30 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $581,200,000.00 | 2011-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $86,633,000.00 | 2011-06-30 | View |
| ENSYNC, INC. | $0.00 | 2011-06-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $3,635,042.00 | 2011-06-30 | View |
| ROCKWELL COLLINS INC | $7,000,000.00 | 2011-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $3,790,000,000.00 | 2011-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $48,194,000.00 | 2011-06-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $95,169,000.00 | 2011-06-30 | View |
| FREESTONE RESOURCES, INC. | $0.00 | 2011-06-30 | View |
| CASTLE BRANDS INC | $138,116.00 | 2011-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $99,151.00 | 2011-06-30 | View |
| XEROX CORP | $1,318,000,000.00 | 2011-06-30 | View |
| TOTAL SYSTEM SERVICES INC | $81,951,000.00 | 2011-06-30 | View |
| FINISAR CORP | $0.00 | 2011-07-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $64,891,000.00 | 2011-05-31 | View |
| OWENS-ILLINOIS GROUP INC | $330,000,000.00 | 2011-06-30 | View |
| OLD LINE BANCSHARES INC | $3,402,531.00 | 2011-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $20,466,041.00 | 2011-06-30 | View |
| ORITANI FINANCIAL CORP | $5,309,000.00 | 2011-06-30 | View |
| SOTHEBYS | $14,931,000.00 | 2011-06-30 | View |
| CAMBREX CORP | $18,878,000.00 | 2011-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $59,503,000.00 | 2011-06-30 | View |
| SEMGROUP CORP | $147,734,000.00 | 2011-06-30 | View |
| BRISTOW GROUP INC | $202,969,000.00 | 2011-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $1,084,000,000.00 | 2011-06-30 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $8,183,215.00 | 2011-06-30 | View |
| SCHOOL SPECIALTY INC | $20,380,000.00 | 2011-07-30 | View |
| DOW CHEMICAL CO /DE/ | $3,469,000,000.00 | 2011-06-30 | View |
| CALPINE CORP | $84,000,000.00 | 2011-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2011-06-30 | View |
| NOBLE ENERGY INC | $292,000,000.00 | 2011-06-30 | View |
| CRAFT BREW ALLIANCE, INC. | $0.00 | 2011-06-30 | View |
| KEY ENERGY SERVICES INC | $1,024,000.00 | 2011-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $34,764,000.00 | 2011-06-30 | View |
| TAUBMAN CENTERS INC | $73,920,000.00 | 2011-06-30 | View |
| BRIGGS & STRATTON CORP | $21,017,000.00 | 2011-07-03 | View |
| TARGA RESOURCES PARTNERS LP | $20,600,000.00 | 2011-06-30 | View |
| TC PIPELINES LP | $1,591,800,000.00 | 2011-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $85,969,000.00 | 2011-07-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES, LTD. | $15,596,090.00 | 2011-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $72,229,000.00 | 2011-06-30 | View |
| PROGRESS ENERGY, INC. | $0.00 | 2011-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $30,000,000.00 | 2011-06-30 | View |
| ATLANTIC POWER CORPORATION | $276,962,000.00 | 2011-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $46,500,000.00 | 2011-07-01 | View |
| CORELOGIC, INC. | $142,703,000.00 | 2011-06-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $2,060,000.00 | 2011-06-30 | View |
| The Hillman Companies, Inc. | $3,261,000.00 | 2011-06-30 | View |
| AngloGold Ashanti Limited | $645,000,000.00 | 2011-06-30 | View |
| MMA Capital Holdings, LLC | $36,371,000.00 | 2011-06-30 | View |
| SIMON PROPERTY GROUP, L.P. | $1,345,912,000.00 | 2011-06-30 | View |
| NSTAR ELECTRIC COMPANY | $4,583,000.00 | 2011-06-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $227,122,000.00 | 2011-06-30 | View |
| W. R. GRACE & CO. | $63,600,000.00 | 2011-06-30 | View |
| Stride, Inc. | $10,000,000.00 | 2011-06-30 | View |
| CSX CORPORATION | $0.00 | 2011-07-01 | View |
| Snap-on Inc | $43,200,000.00 | 2011-07-02 | View |
| PepsiCo, Inc. | $1,449,000,000.00 | 2011-06-11 | View |
| Union Carbide Corporation | $132,000,000.00 | 2011-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $103,025,000.00 | 2011-06-30 | View |
| Arch Resources, Inc. | $207,646,000.00 | 2011-06-30 | View |
| PULTEGROUP INC/MI/ | $41,011,000.00 | 2011-06-30 | View |
| RANGE RESOURCES CORP | $139,935,000.00 | 2011-06-30 | View |
| BOEING CO | $1,075,000,000.00 | 2011-06-30 | View |
| Cintas Corp | $30,200,000.00 | 2011-05-31 | View |
| EastGroup Properties Inc | $2,743,000.00 | 2011-06-30 | View |
| Limoneira Company | $8,853,000.00 | 2011-07-31 | View |
| Piedmont Office Realty Trust, Inc. | $41,271,000.00 | 2011-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $24,200,000.00 | 2011-05-31 | View |
| HERSHA HOSPITALITY TRUST | $39,171,000.00 | 2011-06-30 | View |
| VISTEON CORP | $493,000,000.00 | 2011-06-30 | View |
| Altria Group, Inc. | $5,927,000,000.00 | 2011-06-30 | View |
| CNX Resources Corporation | $100,951,000.00 | 2011-06-30 | View |
| COCA COLA CO | $7,069,000,000.00 | 2011-07-01 | View |
| EQUITY COMMONWEALTH | $168,871,000.00 | 2011-06-30 | View |
| CORE LABORATORIES N.V. | $812,000.00 | 2011-06-30 | View |
| Brandywine Realty Trust | $82,927,000.00 | 2011-06-30 | View |
| W. P. Carey Inc. | $528,012,000.00 | 2011-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $50,767,000.00 | 2011-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $32,027,000.00 | 2011-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $11,600,000.00 | 2011-06-30 | View |
| Brunswick Corporation | $55,800,000.00 | 2011-07-02 | View |
| HCA Healthcare, Inc. | $843,000,000.00 | 2011-06-30 | View |
| Micron Technology, Inc. | $499,000,000.00 | 2011-06-02 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $53,292,000.00 | 2011-06-30 | View |
| LAZARD LTD | $11,281,000.00 | 2011-06-30 | View |
| WELLS FARGO & COMPANY/MN | $7,758,000,000.00 | 2011-06-30 | View |
| Marathon Petroleum Corporation | $323,000,000.00 | 2011-06-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $344,986,000.00 | 2011-06-30 | View |
| Magellan Midstream Partners, L.P. | $27,395,000.00 | 2011-06-30 | View |
| LSB Industries, Inc. | $3,398,000.00 | 2011-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $420,000,000.00 | 2011-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $9,800,000.00 | 2011-07-02 | View |
| Novelis Inc. | $754,000,000.00 | 2011-06-30 | View |
| MODINE MANUFACTURING CO | $3,449,000.00 | 2011-06-30 | View |
| Quad/Graphics, Inc. | $85,500,000.00 | 2011-06-30 | View |
| CATERPILLAR INC | $103,000,000.00 | 2011-06-30 | View |
| UNIFI, INC. | $91,258,000.00 | 2011-06-26 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $25,500,000.00 | 2011-06-30 | View |
| Gulfport Energy Corp | $50,180,000.00 | 2011-06-30 | View |
| FOSTER L B CO | $2,605,000.00 | 2011-06-30 | View |
| Invesco Mortgage Capital Inc. | $48,177,000.00 | 2011-06-30 | View |
| RenaissanceRe Holdings Ltd. | $82,197,000.00 | 2011-06-30 | View |
| LIFE STORAGE, INC. | $19,558,000.00 | 2011-06-30 | View |
| ALLETE, Inc. | $96,300,000.00 | 2011-06-30 | View |
| SUNPOWER CORP | $173,724,000.00 | 2011-07-03 | View |
| MGE Energy, Inc. | $55,800,000.00 | 2011-06-30 | View |
| ANDERSONS, INC. | $179,888,000.00 | 2011-06-30 | View |
| Green Plains Inc. | $3,245,000.00 | 2011-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $2,015,000.00 | 2011-06-30 | View |
| Marathon Oil Corporation | $1,475,000,000.00 | 2011-06-30 | View |
| HESS CORPORATION | $62,000,000.00 | 2011-06-30 | View |
| W. R. BERKLEY CORP | $606,291,000.00 | 2011-06-30 | View |
| LIFETIME BRANDS, INC. | $25,708,000.00 | 2011-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $9,407,000.00 | 2011-06-30 | View |
| NRG Energy, Inc | $549,000,000.00 | 2011-06-30 | View |
| RPT Realty | $112,111,000.00 | 2011-06-30 | View |
| MASTEC INC | $1,772,000.00 | 2011-06-30 | View |
| CENTURY CASINOS, INC. | $3,337,000.00 | 2011-06-30 | View |
| APACHE CORPORATION | $0.00 | 2011-06-30 | View |
| Diebold Nixdorf, Incorporated | $12,977,000.00 | 2011-06-30 | View |
| COHEN & STEERS, INC. | $38,755,000.00 | 2011-06-30 | View |
| ENTERGY CORPORATION | $44,172,000.00 | 2011-06-30 | View |
| KIMCO REALTY CORP | $1,436,361,000.00 | 2011-06-30 | View |
| M&T BANK CORPORATION | $206,000,000.00 | 2011-06-30 | View |
| STARRETT L S CO | $900,000.00 | 2011-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $569,700,000.00 | 2011-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $13,083,000.00 | 2011-06-30 | View |
| Douglas Emmett, Inc. | $117,659,000.00 | 2011-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $12,611,000.00 | 2011-06-30 | View |
| MACERICH CO | $1,205,457,000.00 | 2011-06-30 | View |
| AGCO CORP /DE | $369,800,000.00 | 2011-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $6,300,000.00 | 2011-06-30 | View |
| H&R BLOCK, INC. | $94,000.00 | 2011-07-31 | View |
| Hyatt Hotels Corp | $205,000,000.00 | 2011-06-30 | View |
| Primoris Services Corporation | $18,034,000.00 | 2011-06-30 | View |
| Ventas, Inc. | $14,765,000.00 | 2011-06-30 | View |
| Cousins Properties Inc | $179,149,000.00 | 2011-06-30 | View |
| EchoStar Corporation | $129,763,000.00 | 2011-06-30 | View |
| Golden Growers Cooperative | $46,650,000.00 | 2011-06-30 | View |
| Genie Energy Ltd. | $101,000.00 | 2011-06-30 | View |
| MOSAIC CO | $434,300,000.00 | 2011-05-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $2,500,000.00 | 2011-07-31 | View |
| FRP HOLDINGS, INC. | $7,437,000.00 | 2011-06-30 | View |
| ATLANTIC AMERICAN CORP | $1,238,000.00 | 2011-06-30 | View |
| OneMain Finance Corporation | $1,800,000.00 | 2011-06-30 | View |
| RLI Corp | $50,572,000.00 | 2011-06-30 | View |
| NUCOR CORPORATION | $841,400,000.00 | 2011-07-02 | View |
| EVEREST REINSURANCE HOLDINGS INC | $392,843,000.00 | 2011-06-30 | View |
| FOSSIL GROUP, INC. | $7,620,000.00 | 2011-07-02 | View |
| Oaktree Capital Group, LLC | $82,957,000.00 | 2011-06-30 | View |
| Eagle Bancorp Montana, Inc. | $155,000.00 | 2011-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $5,719,389.00 | 2011-06-30 | View |
| CONSTELLATION BRANDS, INC. | $265,700,000.00 | 2011-05-31 | View |
| REGIS CORP | $258,930,000.00 | 2011-06-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $6,017,186.00 | 2011-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $4,000,000.00 | 2011-06-30 | View |
| MANHATTAN SCIENTIFICS, INC. | $2,000.00 | 2011-06-30 | View |
| NortonLifeLock Inc. | $14,000,000.00 | 2011-07-01 | View |
| CONSOLIDATED WATER CO. LTD. | $6,902,311.00 | 2011-06-30 | View |
| Oshkosh Corporation | $32,500,000.00 | 2011-06-30 | View |
| QUANTRX BIOMEDICAL CORP | $200,000.00 | 2011-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $3,666,000.00 | 2011-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $1,545,213.00 | 2011-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,085,900,000.00 | 2011-06-30 | View |
| Siebert Financial Corp. | $7,252,000.00 | 2011-06-30 | View |
| HIGHWATER ETHANOL, LLC | $605,000.00 | 2011-07-31 | View |
| NOV INC. | $361,000,000.00 | 2011-06-30 | View |
| PLUS THERAPEUTICS, INC. | $357,000.00 | 2011-06-30 | View |
| PIPER SANDLER COMPANIES | $18,607,000.00 | 2011-06-30 | View |
| Forestar Group Inc. | $98,909,000.00 | 2011-06-30 | View |
| BRT APARTMENTS CORP. | $1,127,000.00 | 2011-06-30 | View |
| Touchpoint Group Holdings, Inc. | $0.00 | 2011-06-30 | View |
| TransMontaigne Partners LLC | $26,826,000.00 | 2011-06-30 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $13,388,803.00 | 2011-06-30 | View |
| U.S. NeuroSurgical Holdings, Inc. | $433,000.00 | 2011-06-30 | View |
| Callon Petroleum Co | $10,213,000.00 | 2011-06-30 | View |
| DCP MIDSTREAM, LP | $218,500,000.00 | 2011-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $421,739,000.00 | 2011-06-30 | View |
| SilverBow Resources, Inc. | $0.00 | 2011-06-30 | View |
| MARIZYME, INC | $6,585,000.00 | 2011-06-30 | View |
| OMNICOM GROUP INC. | $209,600,000.00 | 2011-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $2,968,536.00 | 2011-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $30,835,000.00 | 2011-06-30 | View |
| MDU Resources Group Inc | $11,400,000.00 | 2011-06-30 | View |
| HANESBRANDS INC. | $0.00 | 2011-07-02 | View |
| BGC Partners, Inc. | $22,982,000.00 | 2011-06-30 | View |
| Scotts Miracle-Gro Co | $0.00 | 2011-07-02 | View |
| WESTLAKE CHEMICAL CORP | $47,113,000.00 | 2011-06-30 | View |
| IDEANOMICS, INC. | $574,545.00 | 2011-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $789,800,000.00 | 2011-06-30 | View |
| GENESIS ENERGY LP | $335,404,000.00 | 2011-06-30 | View |
| TETRA TECH, INC. | $3,427,000.00 | 2011-07-03 | View |
| FIVE STAR SENIOR LIVING INC. | $5,202,000.00 | 2011-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2011-07-02 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $160,898,000.00 | 2011-06-30 | View |
| O-I GLASS, INC. | $330,000,000.00 | 2011-06-30 | View |
| Atlanticus Holdings Corporation | $53,253,000.00 | 2011-06-30 | View |
| TIMKEN CO | $6,900,000.00 | 2011-06-30 | View |
| KITE REALTY GROUP TRUST | $16,747,528.00 | 2011-06-30 | View |
| STEWART INFORMATION SERVICES CORPORATION | $17,202,000.00 | 2011-06-30 | View |
| Azenta, Inc. | $34,747,000.00 | 2011-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,328,000.00 | 2011-06-30 | View |
| ARROW ELECTRONICS, INC. | $59,914,000.00 | 2011-07-02 | View |
| ProAssurance Corporation | $116,885,000.00 | 2011-06-30 | View |
| DANA INC | $264,000,000.00 | 2011-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $180,443,000.00 | 2011-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $155,000,000.00 | 2011-07-11 | View |
| CABOT CORP | $58,000,000.00 | 2011-06-30 | View |
| RealNetworks, Inc. | $11,397,000.00 | 2011-06-30 | View |
| ROGERS CORP | $25,664,000.00 | 2011-06-30 | View |
| EZCORP, Inc. | $114,777,000.00 | 2011-06-30 | View |
| Aon plc | $170,000,000.00 | 2011-06-30 | View |
| SUPERIOR ENERGY SERVICES INC | $63,308,000.00 | 2011-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $74,506,000.00 | 2011-07-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $4,600,000.00 | 2011-06-30 | View |
| EMCORE Corp | $2,758,000.00 | 2011-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $32,000.00 | 2011-06-30 | View |
| DEEP DOWN, INC. | $2,830,000.00 | 2011-06-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $18,542,211.00 | 2011-06-30 | View |
| GOLDMAN SACHS GROUP INC | $1,140,000,000.00 | 2011-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $155,701,000.00 | 2011-06-30 | View |
| CALAVO GROWERS, INC. | $2,286,000.00 | 2011-07-31 | View |
| Live Nation Entertainment, Inc. | $45,769,000.00 | 2011-06-30 | View |
| AT&T INC. | $5,207,000,000.00 | 2011-06-30 | View |
| SOLITARIO ZINC CORP. | $1,895,000.00 | 2011-06-30 | View |
| IONIS PHARMACEUTICALS, INC. | $-2,759,000.00 | 2011-06-30 | View |
| ALICO, INC. | $10,702,000.00 | 2011-06-30 | View |
| GENERAL MILLS INC | $519,100,000.00 | 2011-05-29 | View |
| HILLENBRAND, INC. | $17,100,000.00 | 2011-06-30 | View |
| Keurig Dr Pepper Inc. | $12,000,000.00 | 2011-06-30 | View |
| INTEL CORP | $1,738,000,000.00 | 2011-07-02 | View |
| ORIGINCLEAR, INC. | $20,000.00 | 2011-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $172,977,000.00 | 2011-06-30 | View |
| Blackstone Inc | $2,109,231,000.00 | 2011-06-30 | View |
| NuStar Energy L.P. | $67,272,000.00 | 2011-06-30 | View |
| PVH CORP. | $14,850,000.00 | 2011-07-31 | View |
| NATIONAL FUEL GAS CO | $1,367,000.00 | 2011-06-30 | View |
| SL Green Realty Corp. | $896,632,000.00 | 2011-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $1,345,912,000.00 | 2011-06-30 | View |
| ONEOK, Inc. | $1,177,219,000.00 | 2011-06-30 | View |
| GEO GROUP INC | $9,900,000.00 | 2011-07-03 | View |
| QURATE RETAIL, INC. | $1,478,000,000.00 | 2011-06-30 | View |
| Marsh & McLennan Companies, Inc. | $117,000,000.00 | 2011-06-30 | View |
| CORNING INC /NY | $5,026,000,000.00 | 2011-06-30 | View |
| FORD MOTOR CO | $2,593,000,000.00 | 2011-06-30 | View |
| Dominion Energy, Inc. | $560,000,000.00 | 2011-06-30 | View |
| ERIE INDEMNITY COMPANY | $1,390,000,000.00 | 2011-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $2,065,000.00 | 2011-07-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $188,772,000.00 | 2011-06-30 | View |
| NABORS INDUSTRIES LTD. | $301,400,000.00 | 2011-06-30 | View |
| Invesco Ltd. | $186,800,000.00 | 2011-06-30 | View |
| TRIO-TECH INTERNATIONAL | $764,000.00 | 2011-06-30 | View |
| Vail Resorts, Inc. | $6,700,000.00 | 2011-07-31 | View |
| RICEBRAN TECHNOLOGIES | $24,000.00 | 2011-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $1,860,000.00 | 2011-06-30 | View |
| PriceSmart, Inc. | $8,063,000.00 | 2011-05-31 | View |
| POPULAR, INC. | $299,316,000.00 | 2011-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2011-06-30 | View |
| WILLIS TOWERS WATSON PLC | $186,000,000.00 | 2011-06-30 | View |
| II-VI INC | $15,458,000.00 | 2011-06-30 | View |
| Par Pacific Holdings, Inc. | $3,590,000.00 | 2011-06-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $421,000,000.00 | 2011-06-30 | View |
| XCEL ENERGY INC | $96,700,000.00 | 2011-06-30 | View |
| CLEVELAND-CLIFFS INC. | $507,600,000.00 | 2011-06-30 | View |
| READING INTERNATIONAL, INC. | $11,391,000.00 | 2011-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,654,000,000.00 | 2011-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $7,182,000.00 | 2011-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $20,350,000.00 | 2011-06-30 | View |
| Cboe Global Markets, Inc. | $12,156,000.00 | 2011-06-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,779,944,000.00 | 2011-06-30 | View |
| BlackRock Inc. | $523,000,000.00 | 2011-06-30 | View |
| EQT CORPORATION | $139,234,000.00 | 2011-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $25,519,000.00 | 2011-06-30 | View |
| DARLING INGREDIENTS INC. | $9,567,000.00 | 2011-07-02 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $839,000.00 | 2011-06-30 | View |
| NEXTERA ENERGY, INC. | $0.00 | 2011-06-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $186,514.00 | 2011-06-30 | View |
| SYSCO CORP | $0.00 | 2011-07-02 | View |
| LEE ENTERPRISES, INCORPORATED | $46,008,000.00 | 2011-06-26 | View |
| Orbital Energy Group, Inc. | $161,720.00 | 2011-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $195,000,000.00 | 2011-06-30 | View |
| ABM Industries Incorporated | $15,911,000.00 | 2011-07-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $26,439,000.00 | 2011-06-30 | View |
| DONALDSON COMPANY, INC. | $19,200,000.00 | 2011-07-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $39,742,000.00 | 2011-06-30 | View |
| SOUTHWESTERN ENERGY CO | $0.00 | 2011-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,716,561.00 | 2011-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $232,149,000.00 | 2011-05-31 | View |
| CYTRX CORPORATION | $-379,260.00 | 2011-06-30 | View |
| TIDEWATER INC. | $40,783,000.00 | 2011-06-30 | View |
| POOL CORPORATION | $1,052,000.00 | 2011-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $152,762,000.00 | 2011-06-30 | View |
| VECTOR GROUP LTD. | $20,114,000.00 | 2011-06-30 | View |
| Stratus Properties Inc. | $3,419,000.00 | 2011-06-30 | View |
| ION Geophysical Corporation | $91,722,000.00 | 2011-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $190,824,000.00 | 2011-06-30 | View |
| Jefferies Financial Group Inc. | $713,253,000.00 | 2011-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $92,536.00 | 2011-06-30 | View |
| IDT CORPORATION | $5,400,000.00 | 2011-07-31 | View |
| Penske Automotive Group, Inc. | $288,028,000.00 | 2011-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $10,400,000.00 | 2011-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $20,782,918.00 | 2011-07-31 | View |
| Everest Re Group, Ltd. | $581,588,000.00 | 2011-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $16,216,000.00 | 2011-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $6,453,000.00 | 2011-06-30 | View |
| SCHOLASTIC CORPORATION | $14,700,000.00 | 2011-05-31 | View |
| THOR Industries, Inc. | $2,741,000.00 | 2011-07-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $12,138,000.00 | 2011-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $7,441,000.00 | 2011-06-30 | View |
| STAGWELL INC. | $105,000.00 | 2011-06-30 | View |
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