CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $486,000,000.00 | 2011-10-01 | View |
| ALICO, INC. | $10,283,000.00 | 2011-09-30 | View |
| HESS CORPORATION | $26,000,000.00 | 2011-09-30 | View |
| APACHE CORPORATION | $0.00 | 2011-09-30 | View |
| ARROW ELECTRONICS, INC. | $59,095,000.00 | 2011-10-01 | View |
| ATLANTIC AMERICAN CORP | $1,238,000.00 | 2011-09-30 | View |
| W. R. BERKLEY CORP | $610,513,000.00 | 2011-09-30 | View |
| H&R BLOCK, INC. | $516,000.00 | 2011-10-31 | View |
| BOEING CO | $1,069,000,000.00 | 2011-09-30 | View |
| NSTAR ELECTRIC COMPANY | $4,464,000.00 | 2011-09-30 | View |
| BRIGGS & STRATTON CORP | $21,203,000.00 | 2011-10-02 | View |
| BRT APARTMENTS CORP. | $4,247,000.00 | 2011-09-30 | View |
| Brunswick Corporation | $53,900,000.00 | 2011-10-01 | View |
| MASTEC INC | $1,408,000.00 | 2011-09-30 | View |
| CABOT CORP | $60,000,000.00 | 2011-09-30 | View |
| CONSTELLATION BRANDS, INC. | $253,400,000.00 | 2011-08-31 | View |
| CATERPILLAR INC | $99,000,000.00 | 2011-09-30 | View |
| COCA COLA CO | $7,073,000,000.00 | 2011-09-30 | View |
| CORNING INC /NY | $4,887,000,000.00 | 2011-09-30 | View |
| Cousins Properties Inc | $181,947,000.00 | 2011-09-30 | View |
| OneMain Finance Corporation | $1,400,000.00 | 2011-09-30 | View |
| DANA INC | $185,000,000.00 | 2011-09-30 | View |
| Diebold Nixdorf, Incorporated | $13,566,000.00 | 2011-09-30 | View |
| DOW CHEMICAL CO /DE/ | $3,574,000,000.00 | 2011-09-30 | View |
| OMNICOM GROUP INC. | $199,000,000.00 | 2011-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $1,079,000,000.00 | 2011-09-30 | View |
| TWENTY SERVICES INC | $60,000.00 | 2011-09-30 | View |
| EQT CORPORATION | $136,148,000.00 | 2011-09-30 | View |
| CORELOGIC, INC. | $143,850,000.00 | 2011-09-30 | View |
| M&T BANK CORPORATION | $199,000,000.00 | 2011-09-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $106,156,000.00 | 2011-09-30 | View |
| FORD MOTOR CO | $2,608,000,000.00 | 2011-09-30 | View |
| FOREST CITY ENTERPRISES INC | $165,130,000.00 | 2011-10-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $10,600,000.00 | 2011-10-01 | View |
| FRANKLIN RESOURCES, INC. | $491,500,000.00 | 2011-09-30 | View |
| FROZEN FOOD EXPRESS INDUSTRIES INC | $1,500,000.00 | 2011-09-30 | View |
| GEORESOURCES INC | $2,696,000.00 | 2011-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2011-09-30 | View |
| GAS NATURAL INC. | $645,042.00 | 2011-09-30 | View |
| EastGroup Properties Inc | $2,740,000.00 | 2011-09-30 | View |
| GRIFFON CORP | $0.00 | 2011-09-30 | View |
| INTEL CORP | $1,772,000,000.00 | 2011-10-01 | View |
| INTERNATIONAL SPEEDWAY CORP | $78,744,000.00 | 2011-08-31 | View |
| KIMBERLY-CLARK CORPORATION | $372,000,000.00 | 2011-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $44,057,000.00 | 2011-09-25 | View |
| VECTOR GROUP LTD. | $16,863,000.00 | 2011-09-30 | View |
| LSB Industries, Inc. | $3,168,000.00 | 2011-09-30 | View |
| Marsh & McLennan Companies, Inc. | $84,000,000.00 | 2011-09-30 | View |
| Siebert Financial Corp. | $8,161,000.00 | 2011-09-30 | View |
| ENTERGY CORPORATION | $43,934,000.00 | 2011-09-30 | View |
| ALLETE, Inc. | $97,900,000.00 | 2011-09-30 | View |
| MODINE MANUFACTURING CO | $3,655,000.00 | 2011-09-30 | View |
| MDU Resources Group Inc | $10,500,000.00 | 2011-09-30 | View |
| NATIONAL FUEL GAS CO | $1,306,000.00 | 2011-09-30 | View |
| NOBILITY HOMES INC | $-2,338,036.00 | 2011-11-05 | View |
| NOBLE ENERGY INC | $339,000,000.00 | 2011-09-30 | View |
| XCEL ENERGY INC | $95,500,000.00 | 2011-09-30 | View |
| WELLS FARGO & COMPANY/MN | $7,955,000,000.00 | 2011-09-30 | View |
| NUCOR CORPORATION | $787,300,000.00 | 2011-10-01 | View |
| OCEANEERING INTERNATIONAL INC | $49,313,000.00 | 2011-09-30 | View |
| BRISTOW GROUP INC | $195,617,000.00 | 2011-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $12,100,000.00 | 2011-09-30 | View |
| OLIN CORPORATION | $27,300,000.00 | 2011-09-30 | View |
| PepsiCo, Inc. | $1,500,000,000.00 | 2011-09-03 | View |
| PVH CORP. | $48,582,000.00 | 2011-10-30 | View |
| PIEDMONT NATURAL GAS CO INC | $85,121,000.00 | 2011-10-31 | View |
| PRECISION CASTPARTS CORP | $429,600,000.00 | 2011-10-02 | View |
| QUAKER CHEMICAL CORPORATION | $7,937,000.00 | 2011-09-30 | View |
| RLI Corp | $51,258,000.00 | 2011-09-30 | View |
| ROGERS CORP | $27,663,000.00 | 2011-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $64,680,000.00 | 2011-10-02 | View |
| SMITHFIELD FOODS INC | $546,500,000.00 | 2011-10-30 | View |
| Snap-on Inc | $40,000,000.00 | 2011-10-01 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $31,877,000.00 | 2011-09-30 | View |
| SOUTHERN NATURAL GAS COMPANY, L.L.C. | $58,000,000.00 | 2011-09-30 | View |
| Chevron Corp | $22,410,000,000.00 | 2011-09-30 | View |
| STEWART INFORMATION SERVICES CORPORATION | $17,909,000.00 | 2011-09-30 | View |
| SYSCO CORP | $0.00 | 2011-10-01 | View |
| Jefferies Financial Group Inc. | $663,825,000.00 | 2011-09-30 | View |
| TENNESSEE GAS PIPELINE COMPANY, L.L.C. | $58,000,000.00 | 2011-09-30 | View |
| TIDEWATER INC. | $38,415,000.00 | 2011-09-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $54,987,000.00 | 2011-09-30 | View |
| TRINITY INDUSTRIES INC | $93,800,000.00 | 2011-09-30 | View |
| UNIFI, INC. | $92,340,000.00 | 2011-09-25 | View |
| Union Carbide Corporation | $135,000,000.00 | 2011-09-30 | View |
| Marathon Oil Corporation | $1,431,000,000.00 | 2011-09-30 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $13,003,839.00 | 2011-09-30 | View |
| WALGREEN CO | $0.00 | 2011-08-31 | View |
| WORTHINGTON INDUSTRIES INC | $234,767,000.00 | 2011-08-31 | View |
| XEROX CORP | $1,388,000,000.00 | 2011-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $46,700,000.00 | 2011-09-30 | View |
| Touchpoint Group Holdings, Inc. | $375,912.00 | 2011-09-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $14,452,000.00 | 2011-09-30 | View |
| APCO OIL & GAS INTERNATIONAL INC | $88,102,000.00 | 2011-09-30 | View |
| BOOMERANG SYSTEMS, INC. | $139,836.00 | 2011-09-30 | View |
| Aon plc | $172,000,000.00 | 2011-09-30 | View |
| RANGE RESOURCES CORP | $136,244,000.00 | 2011-09-30 | View |
| KEY ENERGY SERVICES INC | $1,044,000.00 | 2011-09-30 | View |
| SilverBow Resources, Inc. | $0.00 | 2011-09-30 | View |
| KATE SPADE & CO | $16,300,000.00 | 2011-10-01 | View |
| FOSTER L B CO | $3,182,000.00 | 2011-09-30 | View |
| HALLWOOD GROUP INC | $0.00 | 2011-09-30 | View |
| PINNACLE ENTERTAINMENT INC. | $95,591,000.00 | 2011-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $159,063,000.00 | 2011-09-30 | View |
| AMERICAN MEDICAL ALERT CORP | $1,474,157.00 | 2011-09-30 | View |
| NATIONAL PENN BANCSHARES INC | $11,927,000.00 | 2011-09-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $1,120,058.00 | 2011-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $2,500,000.00 | 2011-09-30 | View |
| DST SYSTEMS INC | $367,400,000.00 | 2011-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $3,734,000.00 | 2011-09-30 | View |
| Dominion Energy, Inc. | $559,000,000.00 | 2011-09-30 | View |
| READING INTERNATIONAL, INC. | $10,642,000.00 | 2011-09-30 | View |
| TOTAL SYSTEM SERVICES INC | $81,036,000.00 | 2011-09-30 | View |
| Micron Technology, Inc. | $483,000,000.00 | 2011-09-01 | View |
| Cintas Corp | $30,900,000.00 | 2011-08-31 | View |
| TEMPLE INLAND INC | $25,000,000.00 | 2011-10-01 | View |
| TRIO-TECH INTERNATIONAL | $760,000.00 | 2011-09-30 | View |
| AT&T INC. | $4,483,000,000.00 | 2011-09-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $8,015,000.00 | 2011-09-30 | View |
| DSI REALTY INCOME FUND VIII | $198,189.00 | 2011-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $80,755,000.00 | 2011-10-31 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $17,783,583.00 | 2011-09-30 | View |
| NEXTERA ENERGY, INC. | $0.00 | 2011-09-30 | View |
| MATERIAL SCIENCES CORP | $3,712,000.00 | 2011-08-31 | View |
| POPULAR, INC. | $304,470,000.00 | 2011-09-30 | View |
| CLEVELAND-CLIFFS INC. | $511,300,000.00 | 2011-09-30 | View |
| Altria Group, Inc. | $5,539,000,000.00 | 2011-09-30 | View |
| ABM Industries Incorporated | $14,423,000.00 | 2011-10-31 | View |
| Oshkosh Corporation | $31,800,000.00 | 2011-09-30 | View |
| PENNICHUCK CORP | $112,000.00 | 2011-09-30 | View |
| Brandywine Realty Trust | $84,219,000.00 | 2011-09-30 | View |
| BIO REFERENCE LABORATORIES INC | $0.00 | 2011-10-31 | View |
| KB HOME | $51,255,000.00 | 2011-08-31 | View |
| CARMIKE CINEMAS INC | $8,194,000.00 | 2011-09-30 | View |
| ERHC ENERGY INC | $0.00 | 2011-09-30 | View |
| CYTRX CORPORATION | $115,920.00 | 2011-09-30 | View |
| EQUITY COMMONWEALTH | $178,652,000.00 | 2011-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $67,400,000.00 | 2011-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $13,939,000.00 | 2011-08-31 | View |
| WINNER MEDICAL GROUP INC | $2,421,915.00 | 2011-09-30 | View |
| EMCORE Corp | $2,374,000.00 | 2011-09-30 | View |
| O-I GLASS, INC. | $312,000,000.00 | 2011-09-30 | View |
| OWENS-ILLINOIS GROUP INC | $312,000,000.00 | 2011-09-30 | View |
| CALGON CARBON CORP | $212,000.00 | 2011-09-30 | View |
| CELGENE CORP /DE/ | $27,470,000.00 | 2011-09-30 | View |
| CAMBREX CORP | $16,810,000.00 | 2011-09-30 | View |
| II-VI INC | $15,777,000.00 | 2011-09-30 | View |
| QUANTRX BIOMEDICAL CORP | $200,000.00 | 2011-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $2,578,000.00 | 2011-10-31 | View |
| ANDERSONS, INC. | $189,118,000.00 | 2011-09-30 | View |
| Par Pacific Holdings, Inc. | $3,599,000.00 | 2011-09-30 | View |
| PULTEGROUP INC/MI/ | $37,184,000.00 | 2011-09-30 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,098,877.00 | 2011-09-30 | View |
| SOTHEBYS | $14,886,000.00 | 2011-09-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,762,457,000.00 | 2011-09-30 | View |
| LANDAUER INC | $10,699,000.00 | 2011-09-30 | View |
| Scotts Miracle-Gro Co | $0.00 | 2011-09-30 | View |
| FIRSTCITY FINANCIAL CORP | $123,202,000.00 | 2011-09-30 | View |
| Starbucks Corporation | $334,400,000.00 | 2011-10-02 | View |
| TETRA TECH, INC. | $3,454,000.00 | 2011-10-02 | View |
| IDEANOMICS, INC. | $586,346.00 | 2011-09-30 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $2,191,349.00 | 2011-09-30 | View |
| RPT Realty | $111,940,000.00 | 2011-09-30 | View |
| FRP HOLDINGS, INC. | $7,412,000.00 | 2011-09-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $329,964,000.00 | 2011-09-30 | View |
| LAKE SUNAPEE BANK GROUP | $5,336,000.00 | 2011-09-30 | View |
| INTEGRATED SILICON SOLUTION INC | $0.00 | 2011-09-30 | View |
| Milestone Scientific Inc. | $185,551.00 | 2011-09-30 | View |
| HCA Healthcare, Inc. | $837,000,000.00 | 2011-09-30 | View |
| PETSMART INC | $35,082,000.00 | 2011-10-30 | View |
| ION Geophysical Corporation | $86,894,000.00 | 2011-09-30 | View |
| SCHOLASTIC CORPORATION | $15,500,000.00 | 2011-08-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $186,423,000.00 | 2011-09-30 | View |
| SUNPOWER CORP | $191,644,000.00 | 2011-10-02 | View |
| DRINKS AMERICAS HOLDINGS, LTD | $102,345.00 | 2011-10-31 | View |
| OCWEN FINANCIAL CORPORATION | $23,364,000.00 | 2011-09-30 | View |
| IONIS PHARMACEUTICALS, INC. | $-3,145,000.00 | 2011-09-30 | View |
| JONES GROUP INC | $42,200,000.00 | 2011-10-01 | View |
| LIFETIME BRANDS, INC. | $23,450,000.00 | 2011-09-30 | View |
| Gulfport Energy Corp | $56,029,000.00 | 2011-09-30 | View |
| XL GROUP LTD | $1,044,077,000.00 | 2011-09-30 | View |
| EZCORP, Inc. | $120,319,000.00 | 2011-09-30 | View |
| STAGWELL INC. | $58,000.00 | 2011-09-30 | View |
| KIMCO REALTY CORP | $1,366,789,000.00 | 2011-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,649,748.00 | 2011-09-30 | View |
| AGCO CORP /DE | $344,900,000.00 | 2011-09-30 | View |
| ABAXIS INC | $2,697,000.00 | 2011-09-30 | View |
| SYNOPSYS INC | $4,000,000.00 | 2011-10-31 | View |
| VALASSIS COMMUNICATIONS INC | $3,070,000.00 | 2011-09-30 | View |
| FOSSIL GROUP, INC. | $7,310,000.00 | 2011-10-01 | View |
| UGI Corp | $300,000.00 | 2011-09-30 | View |
| Stratus Properties Inc. | $3,343,000.00 | 2011-09-30 | View |
| GENERAL CABLE CORP /DE/ | $18,900,000.00 | 2011-09-30 | View |
| SUPERIOR ENERGY SERVICES INC | $71,506,000.00 | 2011-09-30 | View |
| GOLDMAN SACHS GROUP INC | $661,000,000.00 | 2011-09-30 | View |
| ZOLL MEDICAL CORP | $1,300,000.00 | 2011-10-02 | View |
| CENTRAL GARDEN & PET CO | $900,000.00 | 2011-09-24 | View |
| LAYNE CHRISTENSEN CO | $84,373,000.00 | 2011-10-31 | View |
| TAUBMAN CENTERS INC | $73,906,000.00 | 2011-09-30 | View |
| BOOKS A MILLION INC | $2,845,000.00 | 2011-10-29 | View |
| CRAFT BREW ALLIANCE, INC. | $0.00 | 2011-09-30 | View |
| AMSURG CORP | $10,857,000.00 | 2011-09-30 | View |
| GEOGLOBAL RESOURCES INC. | $1,048,383.00 | 2011-09-30 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $9,400,000.00 | 2011-09-30 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $28,215,773.00 | 2011-09-30 | View |
| ONEOK PARTNERS LP | $1,224,397,000.00 | 2011-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $0.00 | 2011-08-28 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $179,504,000.00 | 2011-09-30 | View |
| CENTURY CASINOS, INC. | $3,034,000.00 | 2011-09-30 | View |
| RF MICRO DEVICES INC | $600,000.00 | 2011-10-01 | View |
| MACERICH CO | $1,101,119,000.00 | 2011-09-30 | View |
| RenaissanceRe Holdings Ltd. | $78,071,000.00 | 2011-09-30 | View |
| Invesco Ltd. | $178,600,000.00 | 2011-09-30 | View |
| EVEREST REINSURANCE HOLDINGS INC | $394,153,000.00 | 2011-09-30 | View |
| CALPINE CORP | $75,000,000.00 | 2011-09-30 | View |
| DARLING INGREDIENTS INC. | $12,898,000.00 | 2011-10-01 | View |
| SOLITARIO ZINC CORP. | $1,782,000.00 | 2011-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $99,910,000.00 | 2011-09-30 | View |
| BBX CAPITAL CORP | $11,656,000.00 | 2011-09-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $2,827,000.00 | 2011-09-30 | View |
| ERIE INDEMNITY COMPANY | $1,410,000,000.00 | 2011-09-30 | View |
| GREENBRIER COMPANIES INC | $5,769,000.00 | 2011-08-31 | View |
| CITIZENS CAPITAL CORP | $25,010.00 | 2011-09-30 | View |
| Callon Petroleum Co | $9,914,000.00 | 2011-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $6,701,293.00 | 2011-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $155,987,000.00 | 2011-09-30 | View |
| WELLS REAL ESTATE FUND VIII LP | $5,203,106.00 | 2011-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $47,914,000.00 | 2011-09-30 | View |
| Azenta, Inc. | $34,950,000.00 | 2011-09-30 | View |
| SHIRE PLC | $10,300,000.00 | 2011-09-30 | View |
| LIFE STORAGE, INC. | $30,911,000.00 | 2011-09-30 | View |
| SUNEDISON, INC. | $74,100,000.00 | 2011-09-30 | View |
| POOL CORPORATION | $976,000.00 | 2011-09-30 | View |
| CORE LABORATORIES N.V. | $884,000.00 | 2011-09-30 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $29,900,000.00 | 2011-09-30 | View |
| WALT DISNEY CO/ | $2,052,000,000.00 | 2011-10-01 | View |
| EMERITUS CORPWA | $599,000.00 | 2011-09-30 | View |
| MMA Capital Holdings, LLC | $36,371,000.00 | 2011-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $340,219,000.00 | 2011-09-30 | View |
| COFFEE HOLDING CO., INC. | $0.00 | 2011-10-31 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2011-10-01 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $7,000,000.00 | 2011-10-29 | View |
| YAHOO INC | $4,469,702,000.00 | 2011-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $74,776,000.00 | 2011-09-30 | View |
| TIB FINANCIAL CORP. | $198,983,000.00 | 2011-09-30 | View |
| NRG Energy, Inc | $576,000,000.00 | 2011-09-30 | View |
| SILVER DRAGON RESOURCES INC. | $4,533,109.00 | 2011-09-30 | View |
| WELLS REAL ESTATE FUND X L P | $12,409.00 | 2011-09-30 | View |
| WELLS REAL ESTATE FUND XI L P | $1,236,672.00 | 2011-09-30 | View |
| AMAZON.COM, INC. | $192,000,000.00 | 2011-09-30 | View |
| Penske Automotive Group, Inc. | $293,819,000.00 | 2011-09-30 | View |
| MONSTER WORLDWIDE, INC. | $1,643,000.00 | 2011-09-30 | View |
| NOV INC. | $371,000,000.00 | 2011-09-30 | View |
| GENESIS ENERGY LP | $331,703,000.00 | 2011-09-30 | View |
| SIMON PROPERTY GROUP, L.P. | $1,461,694,000.00 | 2011-09-30 | View |
| DELTIC TIMBER CORP | $8,101,000.00 | 2011-09-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $5,721,000,000.00 | 2011-09-30 | View |
| NATIONAL HOLDINGS CORP | $157,000.00 | 2011-09-30 | View |
| W. P. Carey Inc. | $537,384,000.00 | 2011-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $94,170,000.00 | 2011-09-30 | View |
| SYNTROLEUM CORP | $35,737,000.00 | 2011-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $26,384,000.00 | 2011-10-31 | View |
| The Hillman Companies, Inc. | $3,261,000.00 | 2011-09-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $4,376,000.00 | 2011-09-30 | View |
| FORCE PROTECTION INC | $2,627,000.00 | 2011-09-30 | View |
| FIRST INDUSTRIAL LP | $185,196,000.00 | 2011-09-30 | View |
| CTT PHARMACEUTICAL HOLDINGS, INC. | $3,657,701.00 | 2011-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $32,000.00 | 2011-09-30 | View |
| NSTAR/MA | $5,773,000.00 | 2011-09-30 | View |
| Arch Resources, Inc. | $224,684,000.00 | 2011-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $164,107,000.00 | 2011-09-30 | View |
| ONEOK, Inc. | $1,224,397,000.00 | 2011-09-30 | View |
| SL Green Realty Corp. | $921,146,000.00 | 2011-09-30 | View |
| Net 1 UEPS Technologies, Inc. | $1,639,000.00 | 2011-09-30 | View |
| PriceSmart, Inc. | $8,063,000.00 | 2011-08-31 | View |
| Piedmont Office Realty Trust, Inc. | $38,391,000.00 | 2011-09-30 | View |
| CENTERLINE HOLDING CO | $6,618,000.00 | 2011-09-30 | View |
| W. R. GRACE & CO. | $69,300,000.00 | 2011-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $3,740,000.00 | 2011-09-30 | View |
| RealNetworks, Inc. | $9,956,000.00 | 2011-09-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $0.00 | 2011-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $36,883,000.00 | 2011-09-30 | View |
| SCHOOL SPECIALTY INC | $20,515,000.00 | 2011-10-29 | View |
| NORDION INC. | $1,473,000.00 | 2011-10-31 | View |
| NASB FINANCIAL INC | $17,674,000.00 | 2011-09-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $48,400,000.00 | 2011-09-30 | View |
| QUICKSILVER RESOURCES INC | $21,725,000.00 | 2011-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,908,500,000.00 | 2011-09-30 | View |
| CHELSEA OIL & GAS LTD. | $1,084.00 | 2011-09-30 | View |
| CH ENERGY GROUP INC | $3,043,000.00 | 2011-09-30 | View |
| CONVERGYS CORP | $0.00 | 2011-09-30 | View |
| HERSHA HOSPITALITY TRUST | $37,601,000.00 | 2011-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $1,461,694,000.00 | 2011-09-30 | View |
| MEDIACOM LLC | $150,000,000.00 | 2011-09-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $956,000.00 | 2011-09-30 | View |
| CONCUR TECHNOLOGIES INC | $17,560,000.00 | 2011-09-30 | View |
| EL PASO CORP/DE | $2,756,000,000.00 | 2011-09-30 | View |
| MISSION WEST PROPERTIES INC | $3,636,000.00 | 2011-09-30 | View |
| AngloGold Ashanti Limited | $672,000,000.00 | 2011-09-30 | View |
| CNX Resources Corporation | $175,818,000.00 | 2011-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $194,000,000.00 | 2011-09-30 | View |
| WELLS REAL ESTATE FUND XII LP | $14,262,961.00 | 2011-09-30 | View |
| TC PIPELINES LP | $1,643,000,000.00 | 2011-09-30 | View |
| AVSTAR AVIATION GROUP, INC. | $894,035.00 | 2011-09-30 | View |
| UIL HOLDINGS CORP | $132,860,000.00 | 2011-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $4,111,788.00 | 2011-09-30 | View |
| ENXNET INC | $61,300.00 | 2011-09-30 | View |
| Jefferies Group LLC | $206,800,000.00 | 2011-08-31 | View |
| ACTUA CORP | $49,635,000.00 | 2011-09-30 | View |
| JOHN D. OIL & GAS CO | $941,503.00 | 2011-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $2,060,000.00 | 2011-09-30 | View |
| U.S. NeuroSurgical Holdings, Inc. | $393,000.00 | 2011-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $13,081,000.00 | 2011-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $86,688,000.00 | 2011-09-30 | View |
| PROGRESS ENERGY, INC. | $0.00 | 2011-09-30 | View |
| FINISAR CORP | $0.00 | 2011-10-30 | View |
| BGC Partners, Inc. | $21,783,000.00 | 2011-09-30 | View |
| Everest Re Group, Ltd. | $586,142,000.00 | 2011-09-30 | View |
| PLUS THERAPEUTICS, INC. | $306,000.00 | 2011-09-30 | View |
| GFR PHARMACEUTICALS INC | $-838,177.00 | 2011-09-30 | View |
| INNOVARO, INC. | $303,454.00 | 2011-09-30 | View |
| MANHATTAN SCIENTIFICS, INC. | $2,000.00 | 2011-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $11,900,000.00 | 2011-09-30 | View |
| TELECONNECT INC. | $0.00 | 2011-09-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $419,313,000.00 | 2011-09-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $12,498,000.00 | 2011-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $786,560.00 | 2011-09-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $417,700,000.00 | 2011-09-30 | View |
| Orbital Energy Group, Inc. | $178,606.00 | 2011-09-30 | View |
| DEEP DOWN, INC. | $2,706,000.00 | 2011-09-30 | View |
| MONSANTO CO /NEW/ | $141,000,000.00 | 2011-08-31 | View |
| NuStar Energy L.P. | $67,203,000.00 | 2011-09-30 | View |
| VISTEON CORP | $547,000,000.00 | 2011-09-30 | View |
| AMERICAN SPECTRUM REALTY INC | $185,000.00 | 2011-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $904,700,000.00 | 2011-09-30 | View |
| Magellan Midstream Partners, L.P. | $31,726,000.00 | 2011-09-30 | View |
| WELLS REAL ESTATE FUND XIII L P | $11,346,006.00 | 2011-09-30 | View |
| ProAssurance Corporation | $114,520,000.00 | 2011-09-30 | View |
| PHOENIX COMPANIES INC/DE | $231,800,000.00 | 2011-09-30 | View |
| FOSTER WHEELER AG | $190,599,000.00 | 2011-09-30 | View |
| CALAVO GROWERS, INC. | $2,292,000.00 | 2011-10-31 | View |
| KINDER MORGAN MANAGEMENT LLC | $2,702,000,000.00 | 2011-09-30 | View |
| ROCKWELL COLLINS INC | $11,000,000.00 | 2011-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 15 INC | $189,915,000.00 | 2011-09-30 | View |
| WILLIS TOWERS WATSON PLC | $186,000,000.00 | 2011-09-30 | View |
| COOPER INDUSTRIES PLC | $531,200,000.00 | 2011-09-30 | View |
| ACUITY BRANDS, INC | $0.00 | 2011-08-31 | View |
| KAISER VENTURES LLC | $5,630,000.00 | 2011-09-30 | View |
| PVR PARTNERS, L. P. | $84,487,000.00 | 2011-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $3,046,421.00 | 2011-09-30 | View |
| ADVISORY BOARD CO | $10,000,000.00 | 2011-09-30 | View |
| Stride, Inc. | $10,000,000.00 | 2011-09-30 | View |
| FIVE STAR SENIOR LIVING INC. | $5,245,000.00 | 2011-09-30 | View |
| NOMURA HOLDINGS, INC. | $1,704,000,000.00 | 2011-09-30 | View |
| NABORS INDUSTRIES LTD. | $320,500,000.00 | 2011-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $27,126,000.00 | 2011-09-30 | View |
| LIN TV CORP. | $272,000.00 | 2011-09-30 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $612,800,000.00 | 2011-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $163,414,000.00 | 2011-09-30 | View |
| MOUNTAIN NATIONAL BANCSHARES INC | $4,387,805.00 | 2011-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $35,000,000.00 | 2011-09-30 | View |
| CHUN CAN CAPITAL GROUP | $5,892,000.00 | 2011-09-30 | View |
| WELLS REAL ESTATE FUND XIV LP | $4,259,782.00 | 2011-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $21,975,507.00 | 2011-10-31 | View |
| CROSSTEX ENERGY INC | $35,000,000.00 | 2011-09-30 | View |
| PIPER SANDLER COMPANIES | $18,199,000.00 | 2011-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $184,595,000.00 | 2011-09-30 | View |
| CAPITALSOURCE INC | $23,111,000.00 | 2011-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $272,433,000.00 | 2011-09-30 | View |
| OLD LINE BANCSHARES INC | $4,051,482.00 | 2011-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $24,338,000.00 | 2011-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $32,000.00 | 2011-09-30 | View |
| WESTLAKE CHEMICAL CORP | $47,280,000.00 | 2011-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $32,300,000.00 | 2011-09-30 | View |
| ROOT9B HOLDINGS, INC. | $173,951.00 | 2011-09-30 | View |
| WIND WORKS POWER CORP. | $16,804.00 | 2011-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $16,887,000.00 | 2011-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2011-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $25,348,000.00 | 2011-09-30 | View |
| COHEN & STEERS, INC. | $33,506,000.00 | 2011-09-30 | View |
| MMRGLOBAL, INC. | $56,000.00 | 2011-09-30 | View |
| MOSAIC CO | $433,100,000.00 | 2011-08-31 | View |
| KITE REALTY GROUP TRUST | $21,310,480.00 | 2011-09-30 | View |
| CHINA CGAME, INC. | $1,264,242.00 | 2011-09-30 | View |
| BIOMED REALTY TRUST INC | $67,383,000.00 | 2011-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $229,679,000.00 | 2011-09-30 | View |
| SMARTPROS LTD. | $3,117.00 | 2011-09-30 | View |
| SHENGTAI PHARMACEUTICAL, INC. | $10,744,826.00 | 2011-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $21,070,000.00 | 2011-09-30 | View |
| CUBESMART | $15,438,000.00 | 2011-09-30 | View |
| PETROHUNTER ENERGY CORP | $0.00 | 2011-09-30 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $20,269,000.00 | 2011-09-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $41,095,000.00 | 2011-09-30 | View |
| NATIONAL INTERSTATE CORP | $26,380,000.00 | 2011-09-30 | View |
| Novelis Inc. | $704,000,000.00 | 2011-09-30 | View |
| ASHLAND INC. | $193,000,000.00 | 2011-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $3,625,000,000.00 | 2011-09-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $42,996,000.00 | 2011-09-30 | View |
| Green Plains Inc. | $3,661,000.00 | 2011-09-30 | View |
| LAZARD LTD | $11,083,000.00 | 2011-09-30 | View |
| CASTLE BRANDS INC | $138,224.00 | 2011-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $26,206,000.00 | 2011-09-30 | View |
| LIBERTY GLOBAL, INC. | $60,600,000.00 | 2011-09-30 | View |
| TransMontaigne Partners LLC | $25,905,000.00 | 2011-09-30 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $11,726,000.00 | 2011-09-30 | View |
| ANDAIN, INC. | $292,181.00 | 2011-09-30 | View |
| ORIGIN AGRITECH LTD | $3,226,000.00 | 2011-09-30 | View |
| COMMERCIAL BARGE LINE CO | $5,897,000.00 | 2011-09-30 | View |
| ALON USA ENERGY, INC. | $20,189,000.00 | 2011-09-30 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $16,142,307.00 | 2011-09-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $5,652,000.00 | 2011-09-30 | View |
| HERCULES OFFSHORE, INC. | $34,910,000.00 | 2011-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $575,100,000.00 | 2011-09-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $330,016,000.00 | 2011-09-30 | View |
| Live Nation Entertainment, Inc. | $51,187,000.00 | 2011-09-30 | View |
| DCP MIDSTREAM, LP | $222,200,000.00 | 2011-09-30 | View |
| CHINA GINSENG HOLDINGS INC | $39,812.00 | 2011-09-30 | View |
| VIACOM INC. | $193,000,000.00 | 2011-09-30 | View |
| MORGANS HOTEL GROUP CO. | $5,063,000.00 | 2011-09-30 | View |
| LIMONEIRA COMPANY | $8,896,000.00 | 2011-10-31 | View |
| LANDMARK APARTMENT TRUST, INC. | $0.00 | 2011-09-30 | View |
| BARRACUDA NETWORKS INC | $750,000.00 | 2011-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2011-09-30 | View |
| CHINA MARKETING MEDIA HOLDINGS, INC. | $2,201,796.00 | 2011-09-30 | View |
| CONGAREE BANCSHARES INC | $626,000.00 | 2011-09-30 | View |
| OCM HOLDCO, LLC | $137,605,515.00 | 2011-09-30 | View |
| QURATE RETAIL, INC. | $1,066,000,000.00 | 2011-09-30 | View |
| BREITBURN ENERGY PARTNERS LP | $7,531,000.00 | 2011-09-30 | View |
| LEGACY RESERVES LP | $252,000.00 | 2011-09-30 | View |
| HANESBRANDS INC. | $0.00 | 2011-10-01 | View |
| Primoris Services Corporation | $17,051,000.00 | 2011-09-30 | View |
| Douglas Emmett, Inc. | $117,625,000.00 | 2011-09-30 | View |
| BlackRock Inc. | $492,000,000.00 | 2011-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $4.30 | 2011-09-29 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $86,165,000.00 | 2011-09-30 | View |
| JUHL ENERGY, INC | $478,570.00 | 2011-09-30 | View |
| UFOOD RESTAURANT GROUP, INC. | $510.00 | 2011-10-02 | View |
| SAGENT PHARMACEUTICALS, INC. | $22,727,000.00 | 2011-09-30 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $8,448,892.00 | 2011-09-30 | View |
| HIGHWATER ETHANOL, LLC | $605,000.00 | 2011-10-31 | View |
| Cboe Global Markets, Inc. | $11,965,000.00 | 2011-09-30 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $799,000.00 | 2011-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $28,500,000.00 | 2011-09-30 | View |
| GC CHINA TURBINE CORP. | $101,261.00 | 2011-09-30 | View |
| COMBIMATRIX CORP | $127,000.00 | 2011-09-30 | View |
| COVIDIEN PLC | $0.00 | 2011-09-30 | View |
| TRAVELPORT LTD | $100,000,000.00 | 2011-09-30 | View |
| OMNI BIO PHARMACEUTICAL, INC. | $1,664,072.00 | 2011-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $193,798,000.00 | 2011-09-30 | View |
| Blackstone Inc | $2,042,710,000.00 | 2011-09-30 | View |
| DOLAN CO. | $11,881,000.00 | 2011-09-30 | View |
| REX ENERGY CORP | $37,282,000.00 | 2011-09-30 | View |
| Oaktree Capital Group, LLC | $122,786,000.00 | 2011-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $7,682,000.00 | 2011-09-30 | View |
| Forestar Group Inc. | $98,089,000.00 | 2011-09-30 | View |
| TITANIUM ASSET MANAGEMENT CORP | $5,802,000.00 | 2011-09-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $73,000,000.00 | 2011-09-30 | View |
| MARIZYME, INC | $317,010.00 | 2011-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $39,614,000.00 | 2011-09-30 | View |
| EchoStar Corporation | $111,480,000.00 | 2011-09-30 | View |
| HILLENBRAND, INC. | $17,400,000.00 | 2011-09-30 | View |
| Keurig Dr Pepper Inc. | $11,000,000.00 | 2011-09-30 | View |
| ATLANTIC POWER CORPORATION | $275,425,000.00 | 2011-09-30 | View |
| ORIGINCLEAR, INC. | $20,000.00 | 2011-09-30 | View |
| LORILLARD, INC. | $0.00 | 2011-09-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $7,700,000.00 | 2011-09-30 | View |
| UNITED COMMUNICATIONS PARTNERS INC | $767,000.00 | 2011-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $33,530,972.00 | 2011-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $455,074,000.00 | 2011-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $6,661,000.00 | 2011-09-30 | View |
| Invesco Mortgage Capital Inc. | $110,907,000.00 | 2011-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $5,565,306.00 | 2011-09-30 | View |
| ENERGY FUTURE INTERMEDIATE HOLDING CO LLC | $5,721,000,000.00 | 2011-09-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $0.00 | 2011-09-30 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $600,000,000.00 | 2011-09-30 | View |
| Tri-Tech Holding, Inc. | $6,985.00 | 2011-10-19 | View |
| CHINA PHARMAHUB CORP. | $30,752.00 | 2011-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $14,645,000.00 | 2011-09-30 | View |
| Atlanticus Holdings Corporation | $53,189,000.00 | 2011-09-30 | View |
| Hyatt Hotels Corp | $205,000,000.00 | 2011-09-30 | View |
| POSTROCK ENERGY CORP | $10,673,000.00 | 2011-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $167,603,000.00 | 2011-09-30 | View |
| LATITUDE SOLUTIONS, INC. | $1,257,759.00 | 2011-09-30 | View |
| Eagle Bancorp Montana, Inc. | $155,000.00 | 2011-09-30 | View |
| Quad/Graphics, Inc. | $71,300,000.00 | 2011-09-30 | View |
| ORITANI FINANCIAL CORP | $5,280,000.00 | 2011-09-30 | View |
| EDGEN MURRAY II, L.P. | $12,272,000.00 | 2011-09-30 | View |
| SEMGROUP CORP | $145,138,000.00 | 2011-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,594,000,000.00 | 2011-09-30 | View |
| Golden Growers Cooperative | $45,551,000.00 | 2011-09-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $16,751,000.00 | 2011-09-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $921,146,000.00 | 2011-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $1,836,866.00 | 2011-09-30 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $365,000.00 | 2011-09-30 | View |
| STARZ | $507,000,000.00 | 2011-09-30 | View |
| Marathon Petroleum Corporation | $321,000,000.00 | 2011-09-30 | View |
| CPM HOLDINGS, INC. | $0.00 | 2011-09-30 | View |
| MARINA DISTRICT FINANCE COMPANY, INC. | $4,175,000.00 | 2011-09-30 | View |
| MARINA DISTRICT DEVELOPMENT COMPANY, LLC | $4,175,000.00 | 2011-09-30 | View |
| Genie Energy Ltd. | $-148,000.00 | 2011-09-30 | View |
| Post Holdings, Inc. | $60,200,000.00 | 2011-09-30 | View |
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