CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $6,098,000.00 | 2013-06-30 | View |
| ARROW ELECTRONICS, INC. | $65,505,000.00 | 2013-06-29 | View |
| ATLANTIC AMERICAN CORP | $1,238,000.00 | 2013-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $6,765,000.00 | 2013-06-01 | View |
| W. R. BERKLEY CORP | $858,394,000.00 | 2013-06-30 | View |
| H&R BLOCK, INC. | $1,894,000.00 | 2013-07-31 | View |
| BOEING CO | $1,126,000,000.00 | 2013-06-30 | View |
| BRIGGS & STRATTON CORP | $19,764,000.00 | 2013-06-30 | View |
| Brunswick Corporation | $41,700,000.00 | 2013-06-29 | View |
| CABOT CORP | $116,000,000.00 | 2013-06-30 | View |
| Cal-Maine Foods, Inc. | $17,700,000.00 | 2013-06-01 | View |
| CONSTELLATION BRANDS, INC. | $279,900,000.00 | 2013-05-31 | View |
| A. M. CASTLE & CO. | $0.00 | 2013-06-30 | View |
| CATERPILLAR INC | $278,000,000.00 | 2013-06-30 | View |
| AMBASE CORPORATION | $57,238,000.00 | 2013-06-30 | View |
| COCA COLA CO | $9,511,000,000.00 | 2013-06-28 | View |
| CORNING INC /NY | $4,791,000,000.00 | 2013-06-30 | View |
| Cousins Properties Inc | $127,948,000.00 | 2013-06-30 | View |
| OneMain Finance Corporation | $500,000.00 | 2013-06-30 | View |
| DANA INC | $208,000,000.00 | 2013-06-30 | View |
| DELTA AIR LINES, INC. | $360,000,000.00 | 2013-06-30 | View |
| DONALDSON COMPANY, INC. | $18,800,000.00 | 2013-07-31 | View |
| DOW CHEMICAL CO /DE/ | $4,012,000,000.00 | 2013-06-30 | View |
| OMNICOM GROUP INC. | $147,400,000.00 | 2013-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $1,143,000,000.00 | 2013-06-30 | View |
| TWENTY SERVICES INC | $60,000.00 | 2013-06-30 | View |
| EQT CORPORATION | $129,695,000.00 | 2013-06-30 | View |
| CORELOGIC, INC. | $99,484,000.00 | 2013-06-30 | View |
| M&T BANK CORPORATION | $84,000,000.00 | 2013-06-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $141,645,000.00 | 2013-06-30 | View |
| FORD MOTOR CO | $3,223,000,000.00 | 2013-06-30 | View |
| FRANKLIN RESOURCES, INC. | $511,400,000.00 | 2013-06-30 | View |
| GENERAL MILLS, INC. | $478,500,000.00 | 2013-05-26 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2013-06-30 | View |
| GAS NATURAL INC. | $352,704.00 | 2013-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $0.00 | 2013-06-30 | View |
| Hasbro, Inc. | $329,813,000.00 | 2013-06-30 | View |
| HOLLYFRONTIER CORP | $0.00 | 2013-06-30 | View |
| EastGroup Properties Inc | $2,760,000.00 | 2013-06-30 | View |
| GRIFFON CORP | $0.00 | 2013-06-30 | View |
| INTEL CORP | $931,000,000.00 | 2013-06-29 | View |
| INTERNATIONAL SPEEDWAY CORP | $141,129,000.00 | 2013-05-31 | View |
| KIMBERLY-CLARK CORPORATION | $429,000,000.00 | 2013-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $40,693,000.00 | 2013-06-30 | View |
| VECTOR GROUP LTD. | $6,671,000.00 | 2013-06-30 | View |
| LSB Industries, Inc. | $1,294,000.00 | 2013-06-30 | View |
| Siebert Financial Corp. | $7,083,000.00 | 2013-06-30 | View |
| ENTERGY CORPORATION | $41,491,000.00 | 2013-06-30 | View |
| HERMAN MILLER, INC. | $4,200,000.00 | 2013-06-01 | View |
| ALLETE, Inc. | $111,200,000.00 | 2013-06-30 | View |
| MODINE MANUFACTURING CO | $3,300,000.00 | 2013-06-30 | View |
| MOLEX INC | $104,200,000.00 | 2013-06-30 | View |
| MDU RESOURCES GROUP, INC. | $5,500,000.00 | 2013-06-30 | View |
| NOBLE ENERGY INC | $410,000,000.00 | 2013-06-30 | View |
| XCEL ENERGY INC | $88,700,000.00 | 2013-06-30 | View |
| WELLS FARGO & COMPANY/MN | $10,672,000,000.00 | 2013-06-30 | View |
| NUCOR CORPORATION | $886,200,000.00 | 2013-06-29 | View |
| OCEANEERING INTERNATIONAL INC | $39,501,000.00 | 2013-06-30 | View |
| BRISTOW GROUP INC | $270,711,000.00 | 2013-06-30 | View |
| UDR, Inc. | $558,804,000.00 | 2013-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $16,300,000.00 | 2013-06-30 | View |
| OLIN CORPORATION | $30,600,000.00 | 2013-06-30 | View |
| PepsiCo, Inc. | $1,839,000,000.00 | 2013-06-15 | View |
| PHH CORP | $40,000,000.00 | 2013-06-30 | View |
| PVH CORP. /DE/ | $62,800,000.00 | 2013-08-04 | View |
| PIEDMONT NATURAL GAS CO INC | $101,791,000.00 | 2013-07-31 | View |
| PRECISION CASTPARTS CORP | $422,000,000.00 | 2013-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $16,554,000.00 | 2013-06-30 | View |
| RESERVE PETROLEUM CO | $599,114.00 | 2013-06-30 | View |
| RLI Corp | $60,004,000.00 | 2013-06-30 | View |
| ROGERS CORP | $19,022,000.00 | 2013-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $102,711,000.00 | 2013-06-30 | View |
| SMITHFIELD FOODS INC | $533,600,000.00 | 2013-07-28 | View |
| Snap-on Inc | $13,400,000.00 | 2013-06-29 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $78,388,000.00 | 2013-06-30 | View |
| The L.S. Starrett Company | $1,600,000.00 | 2013-06-30 | View |
| BIGLARI HOLDINGS INC. | $337,479,000.00 | 2013-07-03 | View |
| STEWART INFORMATION SERVICES CORPORATION | $10,564,000.00 | 2013-06-30 | View |
| Jefferies Financial Group Inc. | $991,979,000.00 | 2013-06-30 | View |
| TIDEWATER INC. | $49,445,000.00 | 2013-06-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $54,465,000.00 | 2013-06-30 | View |
| UNIFI, INC. | $93,261,000.00 | 2013-06-30 | View |
| Union Carbide Corporation | $139,000,000.00 | 2013-06-30 | View |
| Marathon Oil Corporation | $1,244,000,000.00 | 2013-06-30 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $14,998,034.00 | 2013-06-30 | View |
| WALGREEN CO | $6,205,000,000.00 | 2013-05-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $246,125,000.00 | 2013-05-31 | View |
| XEROX CORP | $1,273,000,000.00 | 2013-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $49,700,000.00 | 2013-06-28 | View |
| ITT INC. | $8,600,000.00 | 2013-06-30 | View |
| BAYLAKE CORP | $3,600,000.00 | 2013-06-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $13,358,000.00 | 2013-06-30 | View |
| APCO OIL & GAS INTERNATIONAL INC | $116,775,000.00 | 2013-06-30 | View |
| Aon plc | $94,000,000.00 | 2013-06-30 | View |
| RANGE RESOURCES CORP | $132,115,000.00 | 2013-06-30 | View |
| KEY ENERGY SERVICES INC | $947,000.00 | 2013-06-30 | View |
| Kate Spade & Co | $7,500,000.00 | 2013-06-29 | View |
| FOSTER L B CO | $4,460,000.00 | 2013-06-30 | View |
| Midwest Holding Inc. | $1,864,123.00 | 2013-06-30 | View |
| PINNACLE ENTERTAINMENT INC. | $1,541,000.00 | 2013-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $154,630,000.00 | 2013-06-30 | View |
| NATIONAL PENN BANCSHARES INC | $8,673,000.00 | 2013-06-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $1,148,537.00 | 2013-06-30 | View |
| AMERICAN SOFTWARE, INC. | $269,000.00 | 2013-07-31 | View |
| DST SYSTEMS INC | $272,700,000.00 | 2013-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $4,199,000,000.00 | 2013-06-30 | View |
| Dominion Energy, Inc. | $560,000,000.00 | 2013-06-30 | View |
| CINCINNATI BELL INC | $489,300,000.00 | 2013-06-30 | View |
| Reading International, Inc. | $6,735,000.00 | 2013-06-30 | View |
| REGIS CORP | $43,098,000.00 | 2013-06-30 | View |
| VALUE LINE INC | $57,660,000.00 | 2013-07-31 | View |
| HECLA MINING COMPANY | $800,000.00 | 2013-06-30 | View |
| TOTAL SYSTEM SERVICES INC | $94,447,000.00 | 2013-06-30 | View |
| Micron Technology, Inc. | $272,000,000.00 | 2013-05-30 | View |
| Cintas Corporation | $27,600,000.00 | 2013-05-31 | View |
| Avis Budget Group, Inc. | $0.00 | 2013-06-30 | View |
| TRIO-TECH INTERNATIONAL | $791,000.00 | 2013-06-30 | View |
| AT&T INC. | $3,888,000,000.00 | 2013-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $5,740.00 | 2013-06-30 | View |
| CAPITAL REALTY INVESTORS IV LIMITED PARTNERSHIP | $1,183,167.00 | 2013-06-30 | View |
| INVACARE CORPORATION | $0.00 | 2013-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $65,915,000.00 | 2013-07-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $2,701,000.00 | 2013-06-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $11,137,984.00 | 2013-06-30 | View |
| SCIENTIFIC GAMES CORPORATION | $298,917,000.00 | 2013-06-30 | View |
| NEXTERA ENERGY, INC. | $0.00 | 2013-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $654,000.00 | 2013-06-30 | View |
| MATERIAL SCIENCES CORP | $2,421,000.00 | 2013-05-31 | View |
| POPULAR, INC. | $265,524,000.00 | 2013-06-30 | View |
| CLEVELAND-CLIFFS INC. | $68,700,000.00 | 2013-06-30 | View |
| Altria Group, Inc. | $6,502,000,000.00 | 2013-06-30 | View |
| ABM Industries Incorporated | $17,076,000.00 | 2013-07-31 | View |
| Oshkosh Corporation | $21,100,000.00 | 2013-06-30 | View |
| NACCO INDUSTRIES, INC. | $34,500,000.00 | 2013-06-30 | View |
| RadNet, Inc. | $22,880,000.00 | 2013-06-30 | View |
| Brandywine Realty Trust | $176,875,000.00 | 2013-06-30 | View |
| BIO REFERENCE LABORATORIES INC | $5,447,000.00 | 2013-07-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $33,180,000.00 | 2013-06-30 | View |
| CARMIKE CINEMAS INC | $6,036,000.00 | 2013-06-30 | View |
| M/I HOMES, INC. | $28,648,000.00 | 2013-06-30 | View |
| LadRx Corporation | $60,566.00 | 2013-06-30 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2013-06-29 | View |
| EQUITY COMMONWEALTH | $11,407,000.00 | 2013-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $72,023,000.00 | 2013-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $18,700,000.00 | 2013-05-31 | View |
| EMCORE Corp | $0.00 | 2013-06-30 | View |
| Santander Holdings USA, Inc. | $2,931,776,000.00 | 2013-06-30 | View |
| Vail Resorts, Inc. | $7,100,000.00 | 2013-07-31 | View |
| O-I GLASS, INC. | $290,000,000.00 | 2013-06-30 | View |
| OWENS-ILLINOIS GROUP INC | $290,000,000.00 | 2013-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $3,708,000.00 | 2013-06-29 | View |
| II-VI INC | $11,200,000.00 | 2013-06-30 | View |
| QUANTRX BIOMEDICAL CORP | $200,000.00 | 2013-06-30 | View |
| THE ANDERSONS, INC. | $195,241,000.00 | 2013-06-30 | View |
| Par Pacific Holdings, Inc. | $103,815,000.00 | 2013-06-30 | View |
| PULTEGROUP INC/MI/ | $44,378,000.00 | 2013-06-30 | View |
| ZOOM TECHNOLOGIES INC | $11,579,315.00 | 2013-06-30 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,127,356.00 | 2013-06-30 | View |
| Sotheby's | $11,138,000.00 | 2013-06-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,617,287,000.00 | 2013-06-30 | View |
| LANDAUER INC | $21,314,000.00 | 2013-06-30 | View |
| Scotts Miracle-Gro Co | $0.00 | 2013-06-29 | View |
| TETRA TECH, INC. | $2,733,000.00 | 2013-06-30 | View |
| MGP Ingredients, Inc. | $6,424,000.00 | 2013-06-30 | View |
| IDEANOMICS, INC. | $667,855.00 | 2013-06-30 | View |
| RPT Realty | $31,985,000.00 | 2013-06-30 | View |
| FRP HOLDINGS, INC. | $13,363,000.00 | 2013-06-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $469,896,000.00 | 2013-06-30 | View |
| LAKE SUNAPEE BANK GROUP | $5,152,000.00 | 2013-06-30 | View |
| Heritage Global Inc. | $1,736,000.00 | 2013-06-30 | View |
| INTEGRATED SILICON SOLUTION INC | $1,778,000.00 | 2013-06-30 | View |
| Milestone Scientific Inc. | $50,000.00 | 2013-06-30 | View |
| COTERRA ENERGY INC. | $11,501,000.00 | 2013-06-30 | View |
| CISCO SYSTEMS, INC. | $591,000,000.00 | 2013-07-27 | View |
| HCA Healthcare, Inc. | $120,000,000.00 | 2013-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $14,100,000.00 | 2013-06-30 | View |
| PETSMART INC | $29,678,000.00 | 2013-08-04 | View |
| ION Geophysical Corporation | $77,654,000.00 | 2013-06-30 | View |
| SCHOLASTIC CORPORATION | $14,600,000.00 | 2013-05-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $162,839,000.00 | 2013-06-30 | View |
| SUNPOWER CORP | $112,193,000.00 | 2013-06-30 | View |
| JONES GROUP INC | $41,500,000.00 | 2013-07-06 | View |
| Gulfport Energy Corp | $438,864,000.00 | 2013-06-30 | View |
| XL GROUP LTD | $1,367,581,000.00 | 2013-06-30 | View |
| EZCORP, Inc. | $145,345,000.00 | 2013-06-30 | View |
| STAGWELL INC. | $880,000.00 | 2013-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $9,261,000.00 | 2013-06-30 | View |
| KIMCO REALTY CORP | $1,392,418,000.00 | 2013-06-30 | View |
| ABAXIS INC | $2,643,000.00 | 2013-06-30 | View |
| VALASSIS COMMUNICATIONS INC | $3,280,000.00 | 2013-06-30 | View |
| FOSSIL GROUP, INC. | $24,000.00 | 2013-06-29 | View |
| ALPHA PRO TECH LTD | $1,450,000.00 | 2013-06-30 | View |
| Stratus Properties Inc. | $4,214,000.00 | 2013-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $1,827,000.00 | 2013-06-30 | View |
| GENERAL CABLE CORP /DE/ | $18,700,000.00 | 2013-06-28 | View |
| GOLDMAN SACHS GROUP INC | $374,000,000.00 | 2013-06-30 | View |
| KEMET CORP | $48,709,000.00 | 2013-06-30 | View |
| LAYNE CHRISTENSEN CO | $72,326,000.00 | 2013-07-31 | View |
| TAUBMAN CENTERS INC | $274,308,000.00 | 2013-06-30 | View |
| BOOKS A MILLION INC | $1,837,000.00 | 2013-08-03 | View |
| Morgan Stanley | $4,542,000,000.00 | 2013-06-30 | View |
| AMSURG CORP | $16,917,000.00 | 2013-06-30 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $162,100,000.00 | 2013-06-30 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2013-06-30 | View |
| NBCUNIVERSAL MEDIA, LLC | $929,000,000.00 | 2013-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $293,479,000.00 | 2013-06-30 | View |
| ONEOK Partners LP | $1,208,787,000.00 | 2013-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $282,389,000.00 | 2013-06-30 | View |
| CENTURY CASINOS, INC. | $0.00 | 2013-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $2,739,000.00 | 2013-07-31 | View |
| MACERICH CO | $949,726,000.00 | 2013-06-30 | View |
| RenaissanceRe Holdings Ltd. | $93,049,000.00 | 2013-06-30 | View |
| Invesco Ltd. | $358,600,000.00 | 2013-06-30 | View |
| EVEREST REINSURANCE HOLDINGS INC | $394,285,000.00 | 2013-06-30 | View |
| CALPINE CORP | $85,000,000.00 | 2013-06-30 | View |
| DARLING INGREDIENTS INC. | $104,297,000.00 | 2013-06-29 | View |
| INTEGRYS HOLDING, INC. | $527,500,000.00 | 2013-06-30 | View |
| SOLITARIO ZINC CORP. | $427,000.00 | 2013-06-30 | View |
| AK STEEL HOLDING CORP | $193,800,000.00 | 2013-06-30 | View |
| Diversicare Healthcare Services, Inc. | $456,000.00 | 2013-06-30 | View |
| CENVEO, INC | $0.00 | 2013-06-29 | View |
| POINTER TELOCATION LTD | $860,000.00 | 2013-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $65,272,000.00 | 2013-06-30 | View |
| IMAX Corporation | $2,400,000.00 | 2013-06-30 | View |
| BBX CAPITAL CORP | $80,140,000.00 | 2013-06-30 | View |
| ERIE INDEMNITY COMPANY | $1,177,000,000.00 | 2013-06-30 | View |
| GREENBRIER COMPANIES INC | $9,148,000.00 | 2013-05-31 | View |
| Callon Petroleum Co | $7,946,000.00 | 2013-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $6,854,775.00 | 2013-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $158,161,000.00 | 2013-06-30 | View |
| WELLS REAL ESTATE FUND VIII LP | $2,031,935.00 | 2013-06-30 | View |
| WELLS REAL ESTATE FUND IX LP | $1,676,178.00 | 2013-06-30 | View |
| Azenta, Inc. | $23,582,000.00 | 2013-06-30 | View |
| OUTERWALL INC | $36,485,000.00 | 2013-06-30 | View |
| LIFE STORAGE, INC. | $36,571,000.00 | 2013-06-30 | View |
| IXYS CORP /DE/ | $5,515,000.00 | 2013-06-30 | View |
| POOL CORPORATION | $1,190,000.00 | 2013-06-30 | View |
| Arch Capital Group Ltd. | $208,796,000.00 | 2013-06-30 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $58,900,000.00 | 2013-06-30 | View |
| PERICOM SEMICONDUCTOR CORP | $3,800,000.00 | 2013-06-29 | View |
| MMA Capital Holdings, LLC | $31,371,000.00 | 2013-06-30 | View |
| Southern Company Gas | $96,000,000.00 | 2013-06-30 | View |
| IDT CORPORATION | $8,100,000.00 | 2013-07-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $59,018,000.00 | 2013-06-30 | View |
| COFFEE HOLDING CO., INC. | $98,755.00 | 2013-07-31 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2013-06-29 | View |
| FBL FINANCIAL GROUP, INC. | $113,201,000.00 | 2013-06-30 | View |
| NRG Energy, Inc | $639,000,000.00 | 2013-06-30 | View |
| SILVER DRAGON RESOURCES INC. | $4,290,637.00 | 2013-06-30 | View |
| Willis Lease Finance Corp | $31,451,000.00 | 2013-06-30 | View |
| WELLS REAL ESTATE FUND XI L P | $892,527.00 | 2013-06-30 | View |
| Penske Automotive Group, Inc. | $332,503,000.00 | 2013-06-30 | View |
| OGE ENERGY CORP. | $1,267,200,000.00 | 2013-06-30 | View |
| NOV INC. | $357,000,000.00 | 2013-06-30 | View |
| OPLINK COMMUNICATIONS INC | $4,274,000.00 | 2013-06-30 | View |
| GENESIS ENERGY LP | $604,380,000.00 | 2013-06-30 | View |
| SIMON PROPERTY GROUP, L.P. | $1,958,503,000.00 | 2013-06-30 | View |
| Cipherloc Corporation | $4,000.00 | 2013-06-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $5,913,000,000.00 | 2013-06-30 | View |
| PANACEA GLOBAL, INC. | $918,222.00 | 2013-06-30 | View |
| ZAP | $334,000.00 | 2013-06-30 | View |
| W. P. Carey Inc. | $559,361,000.00 | 2013-06-30 | View |
| RJO GLOBAL TRUST | $982,881.00 | 2013-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $96,042,000.00 | 2013-06-30 | View |
| COBIZ FINANCIAL INC | $2,172,000.00 | 2013-06-30 | View |
| SONIC FOUNDRY INC | $577,000.00 | 2013-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $31,435,000.00 | 2013-07-31 | View |
| The Hillman Companies, Inc. | $3,261,000.00 | 2013-06-30 | View |
| SEMPRA ENERGY | $5,000,000.00 | 2013-06-30 | View |
| FIRST INDUSTRIAL LP | $189,886,000.00 | 2013-06-30 | View |
| VALERO ENERGY CORP/TX | $114,000,000.00 | 2013-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $6,000.00 | 2013-06-30 | View |
| Arch Resources, Inc. | $232,758,000.00 | 2013-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $228,475,000.00 | 2013-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $545,483.00 | 2013-06-30 | View |
| ONEOK, Inc. | $1,208,787,000.00 | 2013-06-30 | View |
| SL Green Realty Corp. | $1,085,793,000.00 | 2013-06-30 | View |
| SUTOR TECHNOLOGY GROUP LTD | $6,686,539.00 | 2013-06-30 | View |
| Lesaka Technologies, Inc. | $1,183,000.00 | 2013-06-30 | View |
| ATMI INC | $2,600,000.00 | 2013-06-30 | View |
| PriceSmart, Inc. | $8,107,000.00 | 2013-05-31 | View |
| Piedmont Office Realty Trust, Inc. | $37,631,000.00 | 2013-06-30 | View |
| STABILIS SOLUTIONS, INC. | $2,198,000.00 | 2013-06-30 | View |
| W. R. GRACE & CO. | $99,500,000.00 | 2013-06-30 | View |
| Prologis, Inc. | $3,708,200,000.00 | 2013-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $28,636,000.00 | 2013-06-30 | View |
| RealNetworks, Inc. | $15,344,000.00 | 2013-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $103,308,000.00 | 2013-06-30 | View |
| KANSAS CITY SOUTHERN DE MEXICO, S.A. DE C.V. | $12,600,000.00 | 2013-06-30 | View |
| SCHOOL SPECIALTY INC | $715,000.00 | 2013-07-27 | View |
| FEDERATED HERMES, INC. | $3,800,000.00 | 2013-06-30 | View |
| NASB FINANCIAL INC | $16,667,000.00 | 2013-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $72,021,000.00 | 2013-06-30 | View |
| QUICKSILVER RESOURCES INC | $0.00 | 2013-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,938,800,000.00 | 2013-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $0.00 | 2013-06-30 | View |
| XO GROUP INC. | $2,277,000.00 | 2013-06-30 | View |
| HERSHA HOSPITALITY TRUST | $14,365,000.00 | 2013-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $1,958,503,000.00 | 2013-06-30 | View |
| MEDIACOM LLC | $150,000,000.00 | 2013-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $956,000.00 | 2013-06-30 | View |
| CONCUR TECHNOLOGIES INC | $12,954,000.00 | 2013-06-30 | View |
| AngloGold Ashanti Limited | $1,126,000,000.00 | 2013-06-30 | View |
| BLUCORA, INC. | $3,700,000.00 | 2013-06-30 | View |
| Phibro Animal Health Corporation | $3,515,000.00 | 2013-06-30 | View |
| CNX Resources Corporation | $256,097,000.00 | 2013-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $442,000,000.00 | 2013-06-30 | View |
| CONTANGO OIL & GAS CO | $48,000,000.00 | 2013-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $0.00 | 2013-06-30 | View |
| WELLS REAL ESTATE FUND XII LP | $13,022,178.00 | 2013-06-30 | View |
| TC PIPELINES LP | $1,545,000,000.00 | 2013-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $987,000,000.00 | 2013-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $3,718,571.00 | 2013-06-30 | View |
| ENXNET INC | $37,260.00 | 2013-06-30 | View |
| ACTUA CORP | $14,685,000.00 | 2013-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $128,884,000.00 | 2013-06-30 | View |
| FREESTONE RESOURCES, INC. | $70,000.00 | 2013-06-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $2,007,000.00 | 2013-06-30 | View |
| U.S. NeuroSurgical Holdings, Inc. | $308,000.00 | 2013-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $14,541,000.00 | 2013-06-30 | View |
| SWK HOLDINGS CORPORATION | $11,789,000.00 | 2013-06-30 | View |
| ATLAS PIPELINE PARTNERS LP | $232,090,000.00 | 2013-06-30 | View |
| FINISAR CORP | $827,000.00 | 2013-07-28 | View |
| BGC Partners, Inc. | $21,727,000.00 | 2013-06-30 | View |
| Everest Re Group, Ltd. | $526,704,000.00 | 2013-06-30 | View |
| iStar Inc. | $180,583,000.00 | 2013-06-30 | View |
| PLUS THERAPEUTICS, INC. | $0.00 | 2013-06-30 | View |
| INNOVARO, INC. | $22,000.00 | 2013-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $11,500,000.00 | 2013-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $11,117,000.00 | 2013-06-29 | View |
| TELECONNECT INC. | $0.00 | 2013-06-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $471,747,000.00 | 2013-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $10,415.00 | 2013-06-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $430,700,000.00 | 2013-06-30 | View |
| Orbital Energy Group, Inc. | $254,118.00 | 2013-06-30 | View |
| DEEP DOWN, INC. | $485,000.00 | 2013-06-30 | View |
| NuStar Energy L.P. | $77,354,000.00 | 2013-06-30 | View |
| VISTEON CORP | $790,000,000.00 | 2013-06-30 | View |
| Nasdaq, Inc. | $26,000,000.00 | 2013-06-30 | View |
| AMERICAN SPECTRUM REALTY INC | $389,000.00 | 2013-06-30 | View |
| Ensign Group, Inc | $0.00 | 2013-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $879,300,000.00 | 2013-06-30 | View |
| Magellan Midstream Partners, L.P. | $207,758,000.00 | 2013-06-30 | View |
| WELLS REAL ESTATE FUND XIII L P | $11,147,581.00 | 2013-06-30 | View |
| ProAssurance Corporation | $191,749,000.00 | 2013-06-30 | View |
| PHOENIX COMPANIES INC/DE | $161,500,000.00 | 2013-06-30 | View |
| CALAVO GROWERS, INC. | $520,000.00 | 2013-07-31 | View |
| KINDER MORGAN MANAGEMENT LLC | $3,781,000,000.00 | 2013-06-30 | View |
| ROCKWELL COLLINS INC | $24,000,000.00 | 2013-06-30 | View |
| ENSYNC, INC. | $2,304,122.00 | 2013-06-30 | View |
| WILLIS TOWERS WATSON PLC | $177,000,000.00 | 2013-06-30 | View |
| ARRIS GROUP INC | $22,493,000.00 | 2013-06-30 | View |
| PEDEVCO CORP. | $0.00 | 2013-06-30 | View |
| ACUITY BRANDS, INC | $0.00 | 2013-05-31 | View |
| PVR PARTNERS, L. P. | $103,804,000.00 | 2013-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $3,605,594.00 | 2013-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $5,703,000.00 | 2013-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $69,327,000.00 | 2013-06-30 | View |
| Comcast Corporation | $1,082,000,000.00 | 2013-06-30 | View |
| ULURU INC. | $0.00 | 2013-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $279,877,000.00 | 2013-06-30 | View |
| CIT GROUP INC. | $89,800,000.00 | 2013-06-30 | View |
| Cinedigm Corp. | $560,000.00 | 2013-06-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $35,900,000.00 | 2013-06-30 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $1,038,700,000.00 | 2013-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $183,229,000.00 | 2013-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $99,354,000.00 | 2013-06-30 | View |
| COMDISCO HOLDING CO INC | $697,000.00 | 2013-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $569,393,000.00 | 2013-06-30 | View |
| American Public Education, Inc. | $10,618,000.00 | 2013-06-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $1,439,400,000.00 | 2013-06-30 | View |
| WELLS REAL ESTATE FUND XIV LP | $4,238,070.00 | 2013-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $26,390,277.00 | 2013-07-31 | View |
| CROSSTEX ENERGY INC | $99,354,000.00 | 2013-06-30 | View |
| ENTROPIC COMMUNICATIONS INC | $0.00 | 2013-06-30 | View |
| PIPER SANDLER COMPANIES | $20,253,000.00 | 2013-06-30 | View |
| VESTIN FUND III LLC | $994,000.00 | 2013-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $154,173,000.00 | 2013-06-30 | View |
| CAPITALSOURCE INC | $35,792,000.00 | 2013-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $222,227,000.00 | 2013-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $49,651,000.00 | 2013-06-30 | View |
| BIG HEART PET BRANDS | $14,600,000.00 | 2013-07-11 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $4,000,000.00 | 2013-06-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $32,000.00 | 2013-06-30 | View |
| WESTLAKE CHEMICAL CORP | $48,480,000.00 | 2013-06-30 | View |
| Cimpress plc | $11,248,000.00 | 2013-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $44,900,000.00 | 2013-06-30 | View |
| Cohen & Co Inc. | $-52,000.00 | 2013-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2013-06-30 | View |
| NTS REALTY HOLDINGS LP | $5,321,615.00 | 2013-06-30 | View |
| TRIANGLE PETROLEUM CORP | $22,061,000.00 | 2013-07-31 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2013-06-30 | View |
| Battalion Oil Corp | $11,059,000.00 | 2013-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $24,882,000.00 | 2013-06-30 | View |
| COHEN & STEERS, INC. | $7,532,000.00 | 2013-06-30 | View |
| MMRGLOBAL, INC. | $350,000.00 | 2013-06-30 | View |
| MOSAIC CO | $431,500,000.00 | 2013-05-31 | View |
| KITE REALTY GROUP TRUST | $14,421.00 | 2013-06-30 | View |
| BIOMED REALTY TRUST INC | $32,250,000.00 | 2013-06-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $89,109,000.00 | 2013-06-30 | View |
| SMARTPROS LTD. | $1,016.00 | 2013-06-30 | View |
| SFL Corporation Ltd. | $29,549,000.00 | 2013-06-30 | View |
| GFI GROUP INC. | $36,576,000.00 | 2013-06-30 | View |
| ZAGG INC | $789,000.00 | 2013-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $10,408,000.00 | 2013-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $17,724,000.00 | 2013-06-30 | View |
| GRAMERCY PROPERTY TRUST | $361,004,000.00 | 2013-06-30 | View |
| PETROHUNTER ENERGY CORP | $0.00 | 2013-06-30 | View |
| NATIONAL INTERSTATE CORP | $39,198,000.00 | 2013-06-30 | View |
| Novelis Inc. | $633,000,000.00 | 2013-06-30 | View |
| ASHLAND INC. | $225,000,000.00 | 2013-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $3,189,000,000.00 | 2013-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $19,323,000.00 | 2013-06-30 | View |
| LAZARD LTD | $7,101,000.00 | 2013-06-30 | View |
| CASTLE BRANDS INC | $112,679.00 | 2013-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $19,895,000.00 | 2013-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $135,019.00 | 2013-06-30 | View |
| TransMontaigne Partners LLC | $175,607,000.00 | 2013-06-30 | View |
| Designer Brands Inc. | $0.00 | 2013-08-03 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $11,732,000.00 | 2013-06-30 | View |
| Kraton Corp | $0.00 | 2013-06-30 | View |
| NEWLEAD HOLDINGS LTD. | $528,000.00 | 2013-06-30 | View |
| WILLIAMS PARTNERS L.P. | $1,955,000,000.00 | 2013-06-30 | View |
| ALON USA ENERGY, INC. | $23,892,000.00 | 2013-06-30 | View |
| LAZARD GROUP LLC | $7,101,000.00 | 2013-06-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $50,404.00 | 2013-06-30 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $23,511,366.00 | 2013-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $18,500,000.00 | 2013-06-30 | View |
| HERCULES OFFSHORE, INC. | $0.00 | 2013-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $384,000,000.00 | 2013-06-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $617,430,000.00 | 2013-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $303,103,000.00 | 2013-06-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $38,976,000.00 | 2013-06-30 | View |
| Live Nation Entertainment, Inc. | $52,438,000.00 | 2013-06-30 | View |
| DCP MIDSTREAM, LP | $384,000,000.00 | 2013-06-30 | View |
| CHINA GENGSHENG MINERALS, INC. | $1,011,749.00 | 2013-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $16,600,000.00 | 2013-06-30 | View |
| MORGANS HOTEL GROUP CO. | $10,830,000.00 | 2013-06-30 | View |
| Limoneira Company | $1,593,000.00 | 2013-07-31 | View |
| ENERGY XXI LTD | $12,799,000.00 | 2013-06-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $128,884,000.00 | 2013-06-30 | View |
| VALIDUS HOLDINGS LTD | $85,120,000.00 | 2013-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2013-06-30 | View |
| CONGAREE BANCSHARES INC | $418,200.00 | 2013-06-30 | View |
| OCM HOLDCO, LLC | $88,908,336.00 | 2013-06-30 | View |
| QURATE RETAIL, INC. | $883,000,000.00 | 2013-06-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $7,424,000.00 | 2013-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $159,786,000.00 | 2013-06-29 | View |
| BREITBURN ENERGY PARTNERS LP | $7,003,000.00 | 2013-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $16,063,731.00 | 2013-06-30 | View |
| LEGACY RESERVES LP | $4,180,000.00 | 2013-06-30 | View |
| HANESBRANDS INC. | $0.00 | 2013-06-29 | View |
| EVERCORE INC. | $62,818,000.00 | 2013-06-30 | View |
| Primoris Services Corporation | $12,724,000.00 | 2013-06-30 | View |
| HARVEST OIL & GAS CORP. | $153,187,000.00 | 2013-06-30 | View |
| Douglas Emmett, Inc. | $189,700,000.00 | 2013-06-30 | View |
| BlackRock Inc. | $545,000,000.00 | 2013-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,400,000.00 | 2013-06-27 | View |
| YADKIN FINANCIAL CORP | $62,815.00 | 2013-06-30 | View |
| HOMEAWAY INC | $10,113,000.00 | 2013-06-30 | View |
| SAGENT PHARMACEUTICALS, INC. | $2,016,000.00 | 2013-06-30 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $10,937,307.00 | 2013-06-30 | View |
| HIGHWATER ETHANOL, LLC | $1,512,475.00 | 2013-07-31 | View |
| Cboe Global Markets, Inc. | $14,174,000.00 | 2013-06-30 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $157,000.00 | 2013-06-30 | View |
| ZW Data Action Technologies Inc. | $807,000.00 | 2013-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,000,000.00 | 2013-06-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $3,331,000.00 | 2013-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $57,600,000.00 | 2013-06-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $1,215,469,000.00 | 2013-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $9,022,000.00 | 2013-06-30 | View |
| COMBIMATRIX CORP | $211,000.00 | 2013-06-30 | View |
| COVIDIEN PLC | $0.00 | 2013-06-28 | View |
| TRAVELPORT LTD | $13,000,000.00 | 2013-06-30 | View |
| TARGA RESOURCES CORP. | $57,600,000.00 | 2013-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $320,355,000.00 | 2013-06-30 | View |
| Tiptree Inc. | $2,493,000.00 | 2013-06-30 | View |
| Blackstone Inc | $2,777,039,000.00 | 2013-06-30 | View |
| DOLAN CO. | $8,145,000.00 | 2013-06-30 | View |
| REX ENERGY CORP | $18,823,000.00 | 2013-06-30 | View |
| AMREIT, INC. | $16,867,000.00 | 2013-06-30 | View |
| Oaktree Capital Group, LLC | $84,332,000.00 | 2013-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $8,137,000.00 | 2013-06-30 | View |
| APPROACH RESOURCES INC | $15,992,000.00 | 2013-06-30 | View |
| Forestar Group Inc. | $44,090,000.00 | 2013-06-30 | View |
| TITANIUM ASSET MANAGEMENT CORP | $3,081,000.00 | 2013-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $694,664,000.00 | 2013-06-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $73,000,000.00 | 2013-06-30 | View |
| Apollo Global Management, Inc. | $397,358,000.00 | 2013-06-30 | View |
| Simplicity Bancorp, Inc. | $654,000.00 | 2013-06-30 | View |
| AGRIA CORP | $4,696,000.00 | 2013-06-30 | View |
| DallasNews CORPORATION | $8,181,000.00 | 2013-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $211,151,000.00 | 2013-06-30 | View |
| MONEYONMOBILE, INC. | $9,014,419.00 | 2013-06-30 | View |
| EchoStar Corporation | $149,623,000.00 | 2013-06-30 | View |
| Keurig Dr Pepper Inc. | $14,000,000.00 | 2013-06-30 | View |
| ATLANTIC POWER CORPORATION | $410,400,000.00 | 2013-06-30 | View |
| ORIGINCLEAR, INC. | $20,000.00 | 2013-06-30 | View |
| DATA STORAGE CORPORATION | $13,557.00 | 2013-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $211,151,000.00 | 2013-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $555,000.00 | 2013-06-30 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $268,000.00 | 2013-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $45,044,000.00 | 2013-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $455,123,000.00 | 2013-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $3,994,000.00 | 2013-06-30 | View |
| Invesco Mortgage Capital Inc. | $36,415,000.00 | 2013-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $2,242,747.00 | 2013-06-30 | View |
| OCTAGON 88 RESOURCES, INC. | $61,154,131.00 | 2013-06-30 | View |
| ENERGY FUTURE INTERMEDIATE HOLDING CO LLC | $5,904,000,000.00 | 2013-06-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $13,817,654.00 | 2013-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $111,056,000.00 | 2013-06-30 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $671,000,000.00 | 2013-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $1,566,917.00 | 2013-06-30 | View |
| CAREFUSION Corp | $0.00 | 2013-06-30 | View |
| Atlanticus Holdings Corporation | $38,636,000.00 | 2013-06-30 | View |
| VIASPACE GREEN ENERGY INC. | $1,750,000.00 | 2013-06-30 | View |
| Starwood Property Trust, Inc. | $133,433,000.00 | 2013-06-30 | View |
| General Motors Co | $7,463,000,000.00 | 2013-06-30 | View |
| Hyatt Hotels Corp | $277,000,000.00 | 2013-06-30 | View |
| ANDATEE CHINA MARINE FUEL SERVICES CORP | $1,312,450.00 | 2013-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $255,711,000.00 | 2013-06-30 | View |
| IQVIA HOLDINGS INC. | $22,179,000.00 | 2013-06-30 | View |
| Eagle Bancorp Montana, Inc. | $155,000.00 | 2013-06-30 | View |
| EXCEL TRUST, INC. | $8,654,000.00 | 2013-06-30 | View |
| Quad/Graphics, Inc. | $60,900,000.00 | 2013-06-30 | View |
| ORITANI FINANCIAL CORP | $4,635,000.00 | 2013-06-30 | View |
| SEMGROUP CORP | $466,239,000.00 | 2013-06-30 | View |
| MOLYCORP, INC. | $0.00 | 2013-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,622,000,000.00 | 2013-06-30 | View |
| Golden Growers Cooperative | $37,259,000.00 | 2013-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $191,435,000.00 | 2013-06-30 | View |
| TMS INTERNATIONAL CORP. | $2,130,000.00 | 2013-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $1,085,793,000.00 | 2013-06-30 | View |
| GLOBAL BROKERAGE, INC. | $11,300,000.00 | 2013-06-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $12,462,530.00 | 2013-06-30 | View |
| 21st Century Oncology Holdings, Inc. | $781,000.00 | 2013-06-30 | View |
| STATION CASINOS LLC | $10,832,000.00 | 2013-06-30 | View |
| USMD HOLDINGS, INC. | $36,396,000.00 | 2013-06-30 | View |
| Marathon Petroleum Corporation | $328,000,000.00 | 2013-06-30 | View |
| United Community Bancorp | $-62,907,000.00 | 2013-06-30 | View |
| SUNCOKE ENERGY, INC. | $64,800,000.00 | 2013-06-30 | View |
| ARQ, INC. | $1,947,000.00 | 2013-06-30 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $1,400,000.00 | 2013-06-11 | View |
| Trinseo PLC | $150,977,000.00 | 2013-06-30 | View |
| SKAJAQUODA GROUP INC. | $100.00 | 2013-06-30 | View |
| Aptiv PLC | $208,000,000.00 | 2013-06-30 | View |
| WIRECO WORLDGROUP INC. | $2,744,000.00 | 2013-06-30 | View |
| Carlyle Group Inc. | $795,400,000.00 | 2013-06-30 | View |
| ROSE ROCK MIDSTREAM, L.P. | $66,037,000.00 | 2013-06-30 | View |
| LAREDO PETROLEUM, INC. | $3,174,000.00 | 2013-06-30 | View |
| Genie Energy Ltd. | $132,000.00 | 2013-06-30 | View |
| Post Holdings, Inc. | $0.00 | 2013-06-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $23,100,000.00 | 2013-06-30 | View |
| NORTHERN TIER ENERGY LP | $86,400,000.00 | 2013-06-30 | View |
| Hughes Satellite Systems Corporation | $12,958,000.00 | 2013-06-30 | View |
| BIOAMBER INC. | $710,139.00 | 2013-06-30 | View |
| TUMI HOLDINGS, INC. | $2,975,000.00 | 2013-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $82,515,000.00 | 2013-06-30 | View |
| NEW GLOBAL ENERGY, INC. | $1,224,153.00 | 2013-06-30 | View |
| TAMINCO CORP | $19,000,000.00 | 2013-06-30 | View |
| LINNCO, LLC | $1,208,067,000.00 | 2013-06-30 | View |
| Silvercrest Asset Management Group Inc. | $84,000.00 | 2013-06-30 | View |
| EATON CORPORATION plc | $0.00 | 2013-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $82,515,000.00 | 2013-06-30 | View |
| EP ENERGY LLC | $209,000,000.00 | 2013-06-30 | View |
| OWENS REALTY MORTGAGE, INC. | $2,141,403.00 | 2013-06-30 | View |
| New Residential Investment Corp. | $183,153,000.00 | 2013-06-30 | View |
| EVERTEC, Inc. | $10,751,000.00 | 2013-06-30 | View |
| LIBERTY MEDIA CORPORATION | $3,415,000,000.00 | 2013-06-30 | View |
| Liberty Global plc | $900,000.00 | 2013-06-30 | View |
| Rexford Industrial Realty, Inc. | $11,486,000.00 | 2013-06-30 | View |
| Perrigo Company plc | $0.00 | 2013-06-29 | View |
| Intrawest Resorts Holdings, Inc. | $86,344,000.00 | 2013-06-30 | View |
| Heritage Insurance Holdings, Inc. | $1,700,000.00 | 2013-05-31 | View |
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