CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $5,607,000.00 | 2012-09-30 | View |
| ARROW ELECTRONICS, INC. | $64,232,000.00 | 2012-09-29 | View |
| ATLANTIC AMERICAN CORP | $1,238,000.00 | 2012-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $6,294,000.00 | 2012-08-25 | View |
| W. R. BERKLEY CORP | $747,638,000.00 | 2012-09-30 | View |
| H&R BLOCK, INC. | $660,000.00 | 2012-10-31 | View |
| BOEING CO | $1,153,000,000.00 | 2012-09-30 | View |
| BRIGGS & STRATTON CORP | $19,240,000.00 | 2012-09-30 | View |
| BRT APARTMENTS CORP. | $291,000.00 | 2012-09-30 | View |
| Brunswick Corporation | $42,300,000.00 | 2012-09-29 | View |
| CABOT CORP | $115,000,000.00 | 2012-09-30 | View |
| CONSTELLATION BRANDS, INC. | $249,400,000.00 | 2012-08-31 | View |
| A. M. CASTLE & CO. | $0.00 | 2012-09-30 | View |
| CATERPILLAR INC | $183,000,000.00 | 2012-09-30 | View |
| COCA COLA CO | $8,538,000,000.00 | 2012-09-28 | View |
| CORNING INC /NY | $5,169,000,000.00 | 2012-09-30 | View |
| Cousins Properties Inc | $139,782,000.00 | 2012-09-30 | View |
| OneMain Finance Corporation | $600,000.00 | 2012-09-30 | View |
| DANA INC | $201,000,000.00 | 2012-09-30 | View |
| Diebold Nixdorf, Incorporated | $3,000,000.00 | 2012-09-30 | View |
| DONALDSON COMPANY, INC. | $21,300,000.00 | 2012-10-31 | View |
| DOW CHEMICAL CO /DE/ | $3,374,000,000.00 | 2012-09-30 | View |
| OMNICOM GROUP INC. | $192,500,000.00 | 2012-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $1,098,000,000.00 | 2012-09-30 | View |
| DYNAMICS RESEARCH CORP | $802,000.00 | 2012-09-30 | View |
| TWENTY SERVICES INC | $60,000.00 | 2012-09-30 | View |
| EQT CORPORATION | $133,861,000.00 | 2012-09-30 | View |
| ESCALADE INC | $500,000.00 | 2012-10-06 | View |
| CORELOGIC, INC. | $109,056,000.00 | 2012-09-30 | View |
| M&T BANK CORPORATION | $98,000,000.00 | 2012-09-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $115,299,000.00 | 2012-09-30 | View |
| FORD MOTOR CO | $2,716,000,000.00 | 2012-09-30 | View |
| FRANKLIN RESOURCES, INC. | $489,000,000.00 | 2012-09-30 | View |
| FROZEN FOOD EXPRESS INDUSTRIES INC | $1,400,000.00 | 2012-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2012-09-30 | View |
| GAS NATURAL INC. | $321,883.00 | 2012-09-30 | View |
| HOLLYFRONTIER CORP | $0.00 | 2012-09-30 | View |
| EastGroup Properties Inc | $2,794,000.00 | 2012-09-30 | View |
| GRIFFON CORP | $0.00 | 2012-09-30 | View |
| INTEL CORP | $1,010,000,000.00 | 2012-09-29 | View |
| INTERNATIONAL SPEEDWAY CORP | $153,655,000.00 | 2012-08-31 | View |
| KIMBERLY-CLARK CORPORATION | $398,000,000.00 | 2012-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $42,201,000.00 | 2012-09-30 | View |
| VECTOR GROUP LTD. | $6,152,000.00 | 2012-09-30 | View |
| LSB Industries, Inc. | $2,135,000.00 | 2012-09-30 | View |
| Marsh & McLennan Companies, Inc. | $66,000,000.00 | 2012-09-30 | View |
| Siebert Financial Corp. | $9,449,000.00 | 2012-09-30 | View |
| ENTERGY CORPORATION | $47,758,000.00 | 2012-09-30 | View |
| ALLETE, Inc. | $105,500,000.00 | 2012-09-30 | View |
| MODINE MANUFACTURING CO | $4,000,000.00 | 2012-09-30 | View |
| MDU Resources Group Inc | $7,400,000.00 | 2012-09-30 | View |
| NCR CORP | $0.00 | 2012-09-30 | View |
| NOBILITY HOMES INC | $-334,779.00 | 2012-11-03 | View |
| NOBLE ENERGY INC | $69,000,000.00 | 2012-09-30 | View |
| XCEL ENERGY INC | $91,400,000.00 | 2012-09-30 | View |
| WELLS FARGO & COMPANY/MN | $9,447,000,000.00 | 2012-09-30 | View |
| NUCOR CORPORATION | $746,900,000.00 | 2012-09-29 | View |
| OCEANEERING INTERNATIONAL INC | $43,835,000.00 | 2012-09-30 | View |
| BRISTOW GROUP INC | $207,786,000.00 | 2012-09-30 | View |
| UDR, Inc. | $579,338,000.00 | 2012-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $20,400,000.00 | 2012-09-30 | View |
| OLIN CORPORATION | $29,100,000.00 | 2012-09-30 | View |
| PepsiCo, Inc. | $1,585,000,000.00 | 2012-09-08 | View |
| PVH CORP. | $53,377,000.00 | 2012-10-28 | View |
| PIEDMONT NATURAL GAS CO INC | $87,867,000.00 | 2012-10-31 | View |
| PRECISION CASTPARTS CORP | $445,900,000.00 | 2012-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $8,302,000.00 | 2012-09-30 | View |
| RLI Corp | $58,242,000.00 | 2012-09-30 | View |
| ROGERS CORP | $20,524,000.00 | 2012-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $59,599,000.00 | 2012-10-02 | View |
| SAFEGUARD SCIENTIFICS INC | $107,205,000.00 | 2012-09-30 | View |
| SMITHFIELD FOODS INC | $519,900,000.00 | 2012-10-28 | View |
| Snap-on Inc | $44,900,000.00 | 2012-09-29 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $73,493,000.00 | 2012-09-30 | View |
| BIGLARI HOLDINGS INC. | $0.00 | 2012-09-26 | View |
| STEWART INFORMATION SERVICES CORPORATION | $14,113,000.00 | 2012-09-30 | View |
| Jefferies Financial Group Inc. | $766,227,000.00 | 2012-09-30 | View |
| TEJON RANCH CO | $52,885,000.00 | 2012-09-30 | View |
| TIDEWATER INC. | $50,108,000.00 | 2012-09-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $54,458,000.00 | 2012-09-30 | View |
| TRINITY INDUSTRIES INC | $95,400,000.00 | 2012-09-30 | View |
| UNIFI, INC. | $95,185,000.00 | 2012-09-23 | View |
| Union Carbide Corporation | $137,000,000.00 | 2012-09-30 | View |
| Marathon Oil Corporation | $1,319,000,000.00 | 2012-09-30 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $12,899,043.00 | 2012-09-30 | View |
| WALGREEN CO | $6,140,000,000.00 | 2012-08-31 | View |
| WORTHINGTON INDUSTRIES INC | $244,087,000.00 | 2012-08-31 | View |
| XEROX CORP | $1,442,000,000.00 | 2012-09-30 | View |
| ARBITRON INC | $7,506,000.00 | 2012-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $45,500,000.00 | 2012-09-28 | View |
| BAYLAKE CORP | $4,100,000.00 | 2012-09-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $13,524,000.00 | 2012-09-30 | View |
| APCO OIL & GAS INTERNATIONAL INC | $105,446,000.00 | 2012-09-30 | View |
| BOOMERANG SYSTEMS, INC. | $230,195.00 | 2012-09-30 | View |
| Aon plc | $103,000,000.00 | 2012-09-30 | View |
| RANGE RESOURCES CORP | $135,867,000.00 | 2012-09-30 | View |
| KEY ENERGY SERVICES INC | $1,019,000.00 | 2012-09-30 | View |
| TELOS CORPORATION | $0.00 | 2012-09-30 | View |
| EPOCH HOLDING CORP | $3,124,000.00 | 2012-09-30 | View |
| KATE SPADE & CO | $23,300,000.00 | 2012-09-29 | View |
| UNIGENE LABORATORIES INC | $56,000.00 | 2012-09-30 | View |
| FOSTER L B CO | $4,137,000.00 | 2012-09-30 | View |
| PINNACLE ENTERTAINMENT INC. | $114,017,000.00 | 2012-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $155,795,000.00 | 2012-09-30 | View |
| NATIONAL PENN BANCSHARES INC | $11,337,000.00 | 2012-09-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $1,149,373.00 | 2012-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $500,000.00 | 2012-09-30 | View |
| AMERICAN SOFTWARE, INC. | $276,000.00 | 2012-10-31 | View |
| DST SYSTEMS INC | $380,500,000.00 | 2012-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $3,939,000.00 | 2012-09-30 | View |
| Dominion Energy, Inc. | $538,000,000.00 | 2012-09-30 | View |
| READING INTERNATIONAL, INC. | $7,632,000.00 | 2012-09-30 | View |
| VALUE LINE INC | $57,354,000.00 | 2012-10-31 | View |
| TOTAL SYSTEM SERVICES INC | $83,037,000.00 | 2012-09-30 | View |
| Micron Technology, Inc. | $389,000,000.00 | 2012-08-30 | View |
| Cintas Corp | $31,500,000.00 | 2012-08-31 | View |
| TRIO-TECH INTERNATIONAL | $773,000.00 | 2012-09-30 | View |
| AT&T INC. | $4,563,000,000.00 | 2012-09-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $4,992,000.00 | 2012-09-30 | View |
| Ventas, Inc. | $12,500,000.00 | 2012-08-31 | View |
| INVACARE CORPORATION | $0.00 | 2012-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $61,072,000.00 | 2012-10-31 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $14,786,580.00 | 2012-09-30 | View |
| SCIENTIFIC GAMES CORPORATION | $321,005,000.00 | 2012-09-30 | View |
| SEITEL INC | $0.00 | 2012-09-30 | View |
| NEXTERA ENERGY, INC. | $0.00 | 2012-09-30 | View |
| MATERIAL SCIENCES CORP | $2,704,000.00 | 2012-08-31 | View |
| POPULAR, INC. | $218,045,000.00 | 2012-09-30 | View |
| CLEVELAND-CLIFFS INC. | $488,300,000.00 | 2012-09-30 | View |
| Altria Group, Inc. | $6,468,000,000.00 | 2012-09-30 | View |
| ABM Industries Incorporated | $14,863,000.00 | 2012-10-31 | View |
| Oshkosh Corporation | $18,800,000.00 | 2012-09-30 | View |
| ARK RESTAURANTS CORP. | $2,965,000.00 | 2012-09-29 | View |
| NACCO INDUSTRIES, INC. | $22,500,000.00 | 2012-09-30 | View |
| Brandywine Realty Trust | $179,037,000.00 | 2012-09-30 | View |
| BIO REFERENCE LABORATORIES INC | $4,977,000.00 | 2012-10-31 | View |
| KB HOME | $122,155,000.00 | 2012-08-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $38,895,000.00 | 2012-09-30 | View |
| CARMIKE CINEMAS INC | $7,960,000.00 | 2012-09-30 | View |
| M/I HOMES, INC. | $11,256,000.00 | 2012-09-30 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2012-09-29 | View |
| EQUITY COMMONWEALTH | $178,996,000.00 | 2012-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $66,974,000.00 | 2012-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $16,382,000.00 | 2012-08-31 | View |
| EMCORE Corp | $0.00 | 2012-09-30 | View |
| Santander Holdings USA, Inc. | $2,916,047,000.00 | 2012-09-30 | View |
| O-I GLASS, INC. | $300,000,000.00 | 2012-09-30 | View |
| OWENS-ILLINOIS GROUP INC | $300,000,000.00 | 2012-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $4,283,000.00 | 2012-09-29 | View |
| II-VI INC | $11,026,000.00 | 2012-09-30 | View |
| QUANTRX BIOMEDICAL CORP | $200,000.00 | 2012-09-30 | View |
| ANDERSONS, INC. | $190,057,000.00 | 2012-09-30 | View |
| PULTEGROUP INC/MI/ | $30,794,000.00 | 2012-09-30 | View |
| ZOOM TECHNOLOGIES INC | $11,919,432.00 | 2012-09-30 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,128,192.00 | 2012-09-30 | View |
| SOTHEBYS | $15,195,000.00 | 2012-09-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,605,472,000.00 | 2012-09-30 | View |
| LANDAUER INC | $24,030,000.00 | 2012-09-30 | View |
| Scotts Miracle-Gro Co | $0.00 | 2012-09-30 | View |
| FIRSTCITY FINANCIAL CORP | $101,035,000.00 | 2012-09-30 | View |
| Starbucks Corporation | $393,900,000.00 | 2012-09-30 | View |
| TETRA TECH, INC. | $3,279,000.00 | 2012-09-30 | View |
| IDEANOMICS, INC. | $637,903.00 | 2012-09-30 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $2,191,130.00 | 2012-09-30 | View |
| RPT Realty | $96,549,000.00 | 2012-09-30 | View |
| FRP HOLDINGS, INC. | $7,521,000.00 | 2012-09-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $405,078,000.00 | 2012-09-30 | View |
| LAKE SUNAPEE BANK GROUP | $5,217,000.00 | 2012-09-30 | View |
| Heritage Global Inc. | $2,597,000.00 | 2012-09-30 | View |
| INTEGRATED SILICON SOLUTION INC | $2,000,000.00 | 2012-09-30 | View |
| COTERRA ENERGY INC. | $4,450,000.00 | 2012-09-30 | View |
| HCA Healthcare, Inc. | $103,000,000.00 | 2012-09-30 | View |
| PETSMART INC | $35,412,000.00 | 2012-10-28 | View |
| ION Geophysical Corporation | $77,119,000.00 | 2012-09-30 | View |
| SCHOLASTIC CORPORATION | $15,700,000.00 | 2012-08-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $169,318,000.00 | 2012-09-30 | View |
| ABRAXAS PETROLEUM CORPORATION | $0.00 | 2012-09-30 | View |
| SUNPOWER CORP | $107,280,000.00 | 2012-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $20,147,000.00 | 2012-09-30 | View |
| IONIS PHARMACEUTICALS, INC. | $-5,563,000.00 | 2012-09-30 | View |
| JONES GROUP INC | $38,400,000.00 | 2012-09-29 | View |
| Gulfport Energy Corp | $206,690,000.00 | 2012-09-30 | View |
| Biogen Inc. | $29,500,000.00 | 2012-09-30 | View |
| XL GROUP LTD | $1,027,122,000.00 | 2012-09-30 | View |
| EZCORP, Inc. | $126,066,000.00 | 2012-09-30 | View |
| STAGWELL INC. | $18,000.00 | 2012-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $8,309,000.00 | 2012-09-30 | View |
| SWS GROUP INC | $2,400,000.00 | 2012-09-28 | View |
| KIMCO REALTY CORP | $1,433,450,000.00 | 2012-09-30 | View |
| ABAXIS INC | $2,592,000.00 | 2012-09-30 | View |
| VALASSIS COMMUNICATIONS INC | $3,391,000.00 | 2012-09-30 | View |
| FOSSIL GROUP, INC. | $8,068,000.00 | 2012-09-29 | View |
| ALPHA PRO TECH LTD | $2,420,000.00 | 2012-09-30 | View |
| UGI CORP /PA/ | $300,000.00 | 2012-09-30 | View |
| Stratus Properties Inc. | $3,446,000.00 | 2012-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $1,813,000.00 | 2012-09-30 | View |
| GENERAL CABLE CORP /DE/ | $19,400,000.00 | 2012-09-28 | View |
| GOLDMAN SACHS GROUP INC | $518,000,000.00 | 2012-09-30 | View |
| CENTRAL GARDEN & PET CO | $1,300,000.00 | 2012-09-29 | View |
| LAYNE CHRISTENSEN CO | $78,345,000.00 | 2012-10-31 | View |
| TAUBMAN CENTERS INC | $122,151,000.00 | 2012-09-30 | View |
| BOOKS A MILLION INC | $1,985,000.00 | 2012-10-27 | View |
| CHESAPEAKE ENERGY CORPORATION | $123,000,000.00 | 2012-09-30 | View |
| Morgan Stanley | $4,441,000,000.00 | 2012-09-30 | View |
| GEOGLOBAL RESOURCES INC. | $2,047,099.00 | 2012-09-30 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $82,700,000.00 | 2012-09-30 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2012-09-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $400,000.00 | 2012-10-27 | View |
| NBCUNIVERSAL MEDIA, LLC | $991,000,000.00 | 2012-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $240,676,000.00 | 2012-09-30 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $116,349,749.00 | 2012-09-30 | View |
| ONEOK PARTNERS LP | $1,218,282,000.00 | 2012-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $302,635,000.00 | 2012-09-30 | View |
| CENTURY CASINOS, INC. | $3,360,000.00 | 2012-09-30 | View |
| MACERICH CO | $1,026,724,000.00 | 2012-09-30 | View |
| AFFYMETRIX INC | $4,969,000.00 | 2012-09-30 | View |
| RenaissanceRe Holdings Ltd. | $82,212,000.00 | 2012-09-30 | View |
| FRONTLINE LTD. | $40,805,000.00 | 2012-09-30 | View |
| Invesco Ltd. | $202,900,000.00 | 2012-09-30 | View |
| EVEREST REINSURANCE HOLDINGS INC | $420,510,000.00 | 2012-09-30 | View |
| CALPINE CORP | $79,000,000.00 | 2012-09-30 | View |
| DARLING INGREDIENTS INC. | $54,424,000.00 | 2012-09-29 | View |
| INTEGRYS HOLDING, INC. | $506,700,000.00 | 2012-09-30 | View |
| SOLITARIO ZINC CORP. | $1,315,000.00 | 2012-09-30 | View |
| AK STEEL HOLDING CORP | $129,600,000.00 | 2012-09-30 | View |
| Diversicare Healthcare Services, Inc. | $223,000.00 | 2012-09-30 | View |
| CENVEO, INC | $0.00 | 2012-09-29 | View |
| HIGHWOODS PROPERTIES, INC. | $78,406,000.00 | 2012-09-30 | View |
| IMAX Corporation | $3,400,000.00 | 2012-09-30 | View |
| ERIE INDEMNITY COMPANY | $1,278,000,000.00 | 2012-09-30 | View |
| GREENBRIER COMPANIES INC | $8,301,000.00 | 2012-08-31 | View |
| Callon Petroleum Co | $8,809,000.00 | 2012-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $6,442,391.00 | 2012-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $3,300,000.00 | 2012-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $172,606,000.00 | 2012-09-30 | View |
| WELLS REAL ESTATE FUND VIII LP | $5,020,485.00 | 2012-09-30 | View |
| Azenta, Inc. | $31,428,000.00 | 2012-09-30 | View |
| OUTERWALL INC | $48,416,000.00 | 2012-09-30 | View |
| LIFE STORAGE, INC. | $34,524,000.00 | 2012-09-30 | View |
| SUNEDISON, INC. | $24,900,000.00 | 2012-09-30 | View |
| POOL CORPORATION | $1,066,000.00 | 2012-09-30 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $58,900,000.00 | 2012-09-30 | View |
| WALT DISNEY CO/ | $2,438,000,000.00 | 2012-09-29 | View |
| MMA Capital Holdings, LLC | $31,371,000.00 | 2012-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $63,913,000.00 | 2012-09-30 | View |
| COFFEE HOLDING CO., INC. | $1,931,931.00 | 2012-10-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $12,000,000.00 | 2012-08-16 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2012-09-29 | View |
| YAHOO INC | $2,608,605,000.00 | 2012-09-30 | View |
| SEALED AIR CORP/DE | $0.00 | 2012-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $93,238,000.00 | 2012-09-30 | View |
| NRG Energy, Inc | $649,000,000.00 | 2012-09-30 | View |
| SILVER DRAGON RESOURCES INC. | $4,344,306.00 | 2012-09-30 | View |
| Willis Lease Finance Corp | $19,540,000.00 | 2012-09-30 | View |
| WELLS REAL ESTATE FUND XI L P | $1,154,907.00 | 2012-09-30 | View |
| Penske Automotive Group, Inc. | $304,101,000.00 | 2012-09-30 | View |
| MONSTER WORLDWIDE, INC. | $1,159,000.00 | 2012-09-30 | View |
| NOV INC. | $370,000,000.00 | 2012-09-30 | View |
| OPLINK COMMUNICATIONS INC | $600,000.00 | 2012-09-30 | View |
| GENESIS ENERGY LP | $547,925,000.00 | 2012-09-30 | View |
| SIMON PROPERTY GROUP, L.P. | $2,013,651,000.00 | 2012-09-30 | View |
| DELTIC TIMBER CORP | $7,605,000.00 | 2012-09-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $5,870,000,000.00 | 2012-09-30 | View |
| NATIONAL HOLDINGS CORP | $162,000.00 | 2012-09-30 | View |
| PANACEA GLOBAL, INC. | $914,352.00 | 2012-09-30 | View |
| ZAP | $994,000.00 | 2012-09-30 | View |
| W. P. Carey Inc. | $575,189,000.00 | 2012-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $85,900,000.00 | 2012-09-30 | View |
| COBIZ FINANCIAL INC | $2,175,000.00 | 2012-09-30 | View |
| SONIC FOUNDRY INC | $420,000.00 | 2012-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $26,708,000.00 | 2012-10-31 | View |
| The Hillman Companies, Inc. | $3,261,000.00 | 2012-09-30 | View |
| SEMPRA ENERGY | $296,000,000.00 | 2012-09-30 | View |
| FIRST INDUSTRIAL LP | $179,169,000.00 | 2012-09-30 | View |
| CTT PHARMACEUTICAL HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $6,000.00 | 2012-09-30 | View |
| Arch Resources, Inc. | $237,645,000.00 | 2012-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $194,003,000.00 | 2012-09-30 | View |
| ONEOK, Inc. | $1,218,282,000.00 | 2012-09-30 | View |
| SL Green Realty Corp. | $1,020,790,000.00 | 2012-09-30 | View |
| Net 1 UEPS Technologies, Inc. | $1,571,000.00 | 2012-09-30 | View |
| ATMI INC | $3,200,000.00 | 2012-09-30 | View |
| PriceSmart, Inc. | $7,559,000.00 | 2012-08-31 | View |
| Piedmont Office Realty Trust, Inc. | $37,369,000.00 | 2012-09-30 | View |
| EQUITY ONE, INC. | $60,946,000.00 | 2012-09-30 | View |
| POWER ONE INC | $2,400,000.00 | 2012-09-30 | View |
| STABILIS SOLUTIONS, INC. | $2,331,000.00 | 2012-09-30 | View |
| CENTERLINE HOLDING CO | $13,026,000.00 | 2012-09-30 | View |
| W. R. GRACE & CO. | $81,200,000.00 | 2012-09-30 | View |
| Prologis, Inc. | $1,965,700,000.00 | 2012-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $12,959,000.00 | 2012-09-30 | View |
| RealNetworks, Inc. | $3,703,000.00 | 2012-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $42,324,000.00 | 2012-09-30 | View |
| SURGE GLOBAL ENERGY, INC. | $450,000.00 | 2012-10-16 | View |
| KANSAS CITY SOUTHERN DE MEXICO, S.A. DE C.V. | $12,100,000.00 | 2012-09-30 | View |
| SCHOOL SPECIALTY INC | $9,882,000.00 | 2012-10-27 | View |
| FEDERATED HERMES, INC. | $6,900,000.00 | 2012-09-30 | View |
| NORDION INC. | $1,450,000.00 | 2012-10-31 | View |
| NASB FINANCIAL INC | $17,222,000.00 | 2012-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $77,628,000.00 | 2012-09-30 | View |
| QUICKSILVER RESOURCES INC | $0.00 | 2012-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,160,400,000.00 | 2012-09-30 | View |
| CH ENERGY GROUP INC | $2,427,000.00 | 2012-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $0.00 | 2012-09-30 | View |
| HERSHA HOSPITALITY TRUST | $16,581,000.00 | 2012-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $2,013,651,000.00 | 2012-09-30 | View |
| MEDIACOM LLC | $150,000,000.00 | 2012-09-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $956,000.00 | 2012-09-30 | View |
| CONCUR TECHNOLOGIES INC | $14,911,000.00 | 2012-09-30 | View |
| MISSION WEST PROPERTIES INC | $3,487,000.00 | 2012-09-30 | View |
| AngloGold Ashanti Limited | $919,000,000.00 | 2012-09-30 | View |
| CNX Resources Corporation | $213,708,000.00 | 2012-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $289,000,000.00 | 2012-09-30 | View |
| CONTANGO OIL & GAS CO | $33,800,000.00 | 2012-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $47,173,000.00 | 2012-09-30 | View |
| WELLS REAL ESTATE FUND XII LP | $13,795,598.00 | 2012-09-30 | View |
| TC PIPELINES LP | $1,576,000,000.00 | 2012-09-30 | View |
| POLARITYTE, INC. | $0.00 | 2012-10-31 | View |
| V MEDIA CORP | $76,814.00 | 2012-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $887,000,000.00 | 2012-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $3,844,601.00 | 2012-09-30 | View |
| ENXNET INC | $38,814.00 | 2012-09-30 | View |
| Jefferies Group LLC | $252,400,000.00 | 2012-08-31 | View |
| ACTUA CORP | $25,365,000.00 | 2012-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $74,329,000.00 | 2012-09-30 | View |
| FREESTONE RESOURCES, INC. | $0.00 | 2012-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $2,073,000.00 | 2012-09-30 | View |
| U.S. NeuroSurgical Holdings, Inc. | $283,000.00 | 2012-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $14,541,000.00 | 2012-09-30 | View |
| Agilent Technologies, Inc. | $0.00 | 2012-10-31 | View |
| ATLAS PIPELINE PARTNERS LP | $85,714,000.00 | 2012-09-30 | View |
| PROGRESS ENERGY, INC. | $0.00 | 2012-09-30 | View |
| BGC Partners, Inc. | $29,469,000.00 | 2012-09-30 | View |
| Everest Re Group, Ltd. | $602,230,000.00 | 2012-09-30 | View |
| iStar Inc. | $407,308,000.00 | 2012-09-30 | View |
| PLUS THERAPEUTICS, INC. | $122,000.00 | 2012-09-30 | View |
| GFR PHARMACEUTICALS INC | $-844,101.00 | 2012-09-30 | View |
| INNOVARO, INC. | $92,148.00 | 2012-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $13,200,000.00 | 2012-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $7,965,000.00 | 2012-09-29 | View |
| TELECONNECT INC. | $0.00 | 2012-09-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $452,778,000.00 | 2012-09-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $7,625.00 | 2012-09-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $436,500,000.00 | 2012-09-30 | View |
| Orbital Energy Group, Inc. | $235,094.00 | 2012-09-30 | View |
| DEEP DOWN, INC. | $984,000.00 | 2012-09-30 | View |
| MONSANTO CO /NEW/ | $142,000,000.00 | 2012-08-31 | View |
| NuStar Energy L.P. | $116,139,000.00 | 2012-09-30 | View |
| VISTEON CORP | $734,000,000.00 | 2012-09-30 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $146,343.00 | 2012-09-30 | View |
| ENDEAVOUR INTERNATIONAL CORP | $0.00 | 2012-09-30 | View |
| BELMOND LTD. | $65,576,000.00 | 2012-09-30 | View |
| AMERICAN SPECTRUM REALTY INC | $322,000.00 | 2012-09-30 | View |
| Ensign Group, Inc | $1,400,000.00 | 2012-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $837,700,000.00 | 2012-09-30 | View |
| Magellan Midstream Partners, L.P. | $73,261,000.00 | 2012-09-30 | View |
| WELLS REAL ESTATE FUND XIII L P | $11,213,697.00 | 2012-09-30 | View |
| ProAssurance Corporation | $120,670,000.00 | 2012-09-30 | View |
| MISSION COMMUNITY BANCORP | $3,000,000.00 | 2012-09-30 | View |
| CALAVO GROWERS, INC. | $520,000.00 | 2012-10-31 | View |
| KINDER MORGAN MANAGEMENT LLC | $3,386,000,000.00 | 2012-09-30 | View |
| ROCKWELL COLLINS INC | $19,000,000.00 | 2012-09-30 | View |
| ENSYNC, INC. | $3,007,408.00 | 2012-09-30 | View |
| WILLIS TOWERS WATSON PLC | $175,000,000.00 | 2012-09-30 | View |
| PEDEVCO CORP. | $462,417.00 | 2012-09-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $86,800,000.00 | 2012-09-30 | View |
| COOPER INDUSTRIES PLC | $560,600,000.00 | 2012-09-30 | View |
| CALLISTO PHARMACEUTICALS INC | $114,453,453.00 | 2012-09-30 | View |
| OPTIMER PHARMACEUTICALS INC | $28,319,359.00 | 2012-09-30 | View |
| ACUITY BRANDS, INC | $0.00 | 2012-08-31 | View |
| PVR PARTNERS, L. P. | $96,685,000.00 | 2012-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $3,065,788.00 | 2012-09-30 | View |
| ADVISORY BOARD CO | $5,946,000.00 | 2012-09-30 | View |
| Stride, Inc. | $10,000,000.00 | 2012-09-30 | View |
| FIVE STAR SENIOR LIVING INC. | $5,558,000.00 | 2012-09-30 | View |
| NABORS INDUSTRIES LTD. | $70,200,000.00 | 2012-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $26,441,000.00 | 2012-09-30 | View |
| Comcast Corporation | $1,135,000,000.00 | 2012-09-30 | View |
| BANC OF CALIFORNIA, INC. | $6,300,000.00 | 2012-09-30 | View |
| Cinedigm Corp. | $2,152,000.00 | 2012-09-30 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $738,800,000.00 | 2012-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $80,799,000.00 | 2012-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $-2,755,000.00 | 2012-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $88,761,000.00 | 2012-09-30 | View |
| COMDISCO HOLDING CO INC | $697,000.00 | 2012-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $478,911,000.00 | 2012-09-30 | View |
| American Public Education, Inc. | $6,750,000.00 | 2012-09-30 | View |
| WELLS REAL ESTATE FUND XIV LP | $4,253,331.00 | 2012-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $23,602,518.00 | 2012-10-31 | View |
| CROSSTEX ENERGY INC | $88,761,000.00 | 2012-09-30 | View |
| ENTROPIC COMMUNICATIONS INC | $6,700,000.00 | 2012-09-30 | View |
| PIPER SANDLER COMPANIES | $18,553,000.00 | 2012-09-30 | View |
| VESTIN FUND III LLC | $1,080,000.00 | 2012-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $161,873,000.00 | 2012-09-30 | View |
| CAPITALSOURCE INC | $36,550,000.00 | 2012-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $227,495,000.00 | 2012-09-30 | View |
| OLD LINE BANCSHARES INC | $3,828,237.00 | 2012-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $51,113,000.00 | 2012-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $4,000,000.00 | 2012-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $32,000.00 | 2012-09-30 | View |
| WESTLAKE CHEMICAL CORP | $44,174,000.00 | 2012-09-30 | View |
| Cimpress plc | $13,028,000.00 | 2012-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $34,800,000.00 | 2012-09-30 | View |
| Cohen & Co Inc. | $6,010,000.00 | 2012-09-30 | View |
| ROOT9B HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $164,000.00 | 2012-09-30 | View |
| NTS REALTY HOLDINGS LP | $4,903,709.00 | 2012-09-30 | View |
| TRIANGLE PETROLEUM CORP | $11,950,403.00 | 2012-10-31 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| Battalion Oil Corp | $11,207,000.00 | 2012-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $25,179,000.00 | 2012-09-30 | View |
| COHEN & STEERS, INC. | $7,770,000.00 | 2012-09-30 | View |
| MMRGLOBAL, INC. | $56,000.00 | 2012-09-30 | View |
| MOSAIC CO | $445,200,000.00 | 2012-08-31 | View |
| KITE REALTY GROUP TRUST | $22,326,140.00 | 2012-09-30 | View |
| BIOMED REALTY TRUST INC | $31,955,000.00 | 2012-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $125,299,000.00 | 2012-09-30 | View |
| SMARTPROS LTD. | $6,492.00 | 2012-09-30 | View |
| SFL Corporation Ltd. | $219,907,000.00 | 2012-09-30 | View |
| GFI GROUP INC. | $26,948,000.00 | 2012-09-30 | View |
| INTERLINE BRANDS, INC./DE | $0.00 | 2012-09-28 | View |
| GREAT WOLF RESORTS, INC. | $0.00 | 2012-09-30 | View |
| SHENGTAI PHARMACEUTICAL, INC. | $11,972,328.00 | 2012-09-30 | View |
| ZAGG INC | $3,398,000.00 | 2012-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $15,122,000.00 | 2012-09-30 | View |
| GRAMERCY PROPERTY TRUST | $487,996,000.00 | 2012-09-30 | View |
| PETROHUNTER ENERGY CORP | $0.00 | 2012-09-30 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $22,926,000.00 | 2012-09-30 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2012-09-30 | View |
| NATIONAL INTERSTATE CORP | $35,272,000.00 | 2012-09-30 | View |
| Novelis Inc. | $656,000,000.00 | 2012-09-30 | View |
| ASHLAND INC. | $212,000,000.00 | 2012-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $3,472,000,000.00 | 2012-09-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $21,220,000.00 | 2012-09-30 | View |
| CASTLE BRANDS INC | $124,323.00 | 2012-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $26,001,000.00 | 2012-09-30 | View |
| LIBERTY GLOBAL, INC. | $1,900,000.00 | 2012-09-30 | View |
| TransMontaigne Partners LLC | $25,836,000.00 | 2012-09-30 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $9,704,000.00 | 2012-09-30 | View |
| Kraton Corp | $0.00 | 2012-09-30 | View |
| ORIGIN AGRITECH LTD | $3,538,000.00 | 2012-09-30 | View |
| COMMERCIAL BARGE LINE CO | $6,619,000.00 | 2012-09-30 | View |
| ALON USA ENERGY, INC. | $25,454,000.00 | 2012-09-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $56,688.00 | 2012-09-30 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $19,831,129.00 | 2012-09-30 | View |
| BAIDU, INC. | $27,641,000.00 | 2012-09-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $21,375,000.00 | 2012-09-30 | View |
| HERCULES OFFSHORE, INC. | $38,460,000.00 | 2012-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $366,700,000.00 | 2012-09-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $623,078,000.00 | 2012-09-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $41,489,000.00 | 2012-09-30 | View |
| Live Nation Entertainment, Inc. | $57,725,000.00 | 2012-09-30 | View |
| DCP MIDSTREAM, LP | $229,000,000.00 | 2012-09-30 | View |
| CHINA GINSENG HOLDINGS INC | $39,900.00 | 2012-09-30 | View |
| CHINA GENGSHENG MINERALS, INC. | $1,064,038.00 | 2012-09-30 | View |
| VIACOM INC. | $197,000,000.00 | 2012-09-30 | View |
| MORGANS HOTEL GROUP CO. | $11,630,000.00 | 2012-09-30 | View |
| LIMONEIRA COMPANY | $8,947,000.00 | 2012-10-31 | View |
| ENERGY XXI LTD | $16,068,000.00 | 2012-09-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $74,329,000.00 | 2012-09-30 | View |
| ATLAS ENERGY, L.P. | $20,096,000.00 | 2012-09-30 | View |
| FLAGSTONE REINSURANCE HOLDINGS, S.A. | $2,400,000.00 | 2012-09-30 | View |
| VALIDUS HOLDINGS LTD | $92,725,000.00 | 2012-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2012-09-30 | View |
| CHINA MARKETING MEDIA HOLDINGS, INC. | $2,184,235.00 | 2012-09-30 | View |
| CONGAREE BANCSHARES INC | $555,000.00 | 2012-09-30 | View |
| OCM HOLDCO, LLC | $133,631,360.00 | 2012-09-30 | View |
| QURATE RETAIL, INC. | $1,309,000,000.00 | 2012-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $4,424,000.00 | 2012-09-30 | View |
| LEO MOTORS, INC. | $4,934,779.00 | 2012-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $175,902,000.00 | 2012-09-29 | View |
| BREITBURN ENERGY PARTNERS LP | $7,135,000.00 | 2012-09-30 | View |
| LEGACY RESERVES LP | $369,000.00 | 2012-09-30 | View |
| RED TRAIL ENERGY, LLC | $605,000.00 | 2012-09-30 | View |
| EVERCORE INC. | $68,670,000.00 | 2012-09-30 | View |
| Primoris Services Corporation | $12,322,000.00 | 2012-09-30 | View |
| HARVEST OIL & GAS CORP. | $19,800,000.00 | 2012-09-30 | View |
| ORBCOMM Inc. | $0.00 | 2012-09-30 | View |
| Douglas Emmett, Inc. | $150,010,000.00 | 2012-09-30 | View |
| BlackRock Inc. | $509,000,000.00 | 2012-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $5,000,000.00 | 2012-09-27 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $94,889,000.00 | 2012-09-30 | View |
| CHINO COMMERCIAL BANCORP | $623,300.00 | 2012-09-30 | View |
| BANK OF THE CAROLINAS CORP | $155,000.00 | 2012-09-30 | View |
| SAGENT PHARMACEUTICALS, INC. | $21,754,000.00 | 2012-09-30 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $10,066,951.00 | 2012-09-30 | View |
| HIGHWATER ETHANOL, LLC | $1,512,475.00 | 2012-10-31 | View |
| Cboe Global Markets, Inc. | $14,257,000.00 | 2012-09-30 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $331,000.00 | 2012-09-30 | View |
| ZW Data Action Technologies Inc. | $967,000.00 | 2012-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,000,000.00 | 2012-09-30 | View |
| POWER OF THE DREAM VENTURES INC | $50,000.00 | 2012-09-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $3,499,000.00 | 2012-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $51,000,000.00 | 2012-09-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $1,169,306,000.00 | 2012-09-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $9,383,000.00 | 2012-09-30 | View |
| COMBIMATRIX CORP | $127,000.00 | 2012-09-30 | View |
| COVIDIEN PLC | $0.00 | 2012-09-30 | View |
| TRAVELPORT LTD | $80,000,000.00 | 2012-09-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $129,603,000.00 | 2012-09-30 | View |
| TARGA RESOURCES CORP. | $51,000,000.00 | 2012-09-30 | View |
| OMNI BIO PHARMACEUTICAL, INC. | $715,148.00 | 2012-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $184,848,000.00 | 2012-09-30 | View |
| Tiptree Inc. | $2,491,000.00 | 2012-09-30 | View |
| Blackstone Inc | $2,430,452,000.00 | 2012-09-30 | View |
| DOLAN CO. | $11,074,000.00 | 2012-09-30 | View |
| REX ENERGY CORP | $17,161,000.00 | 2012-09-30 | View |
| Oaktree Capital Group, LLC | $128,622,000.00 | 2012-09-30 | View |
| AIRTOUCH COMMUNICATIONS, INC. | $142,034.00 | 2012-09-30 | View |
| ALTERNATIVE INVESTMENT CORP | $0.00 | 2012-09-30 | View |
| Forestar Group Inc. | $43,041,000.00 | 2012-09-30 | View |
| TITANIUM ASSET MANAGEMENT CORP | $3,878,000.00 | 2012-09-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $73,000,000.00 | 2012-09-30 | View |
| MARIZYME, INC | $270,970.00 | 2012-09-30 | View |
| DallasNews CORPORATION | $6,763,000.00 | 2012-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $105,813,000.00 | 2012-09-30 | View |
| MONEYONMOBILE, INC. | $6,588,894.00 | 2012-09-30 | View |
| EchoStar Corporation | $152,029,000.00 | 2012-09-30 | View |
| HILLENBRAND, INC. | $15,800,000.00 | 2012-09-30 | View |
| Keurig Dr Pepper Inc. | $14,000,000.00 | 2012-09-30 | View |
| ATLANTIC POWER CORPORATION | $432,525,000.00 | 2012-09-30 | View |
| ORIGINCLEAR, INC. | $20,000.00 | 2012-09-30 | View |
| Colfax CORP | $48,912,000.00 | 2012-09-28 | View |
| CAREY WATERMARK INVESTORS INC | $32,820,570.00 | 2012-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $477,551,000.00 | 2012-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $5,528,000.00 | 2012-09-30 | View |
| Invesco Mortgage Capital Inc. | $55,654,000.00 | 2012-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $2,470,256.00 | 2012-09-30 | View |
| ENERGY FUTURE INTERMEDIATE HOLDING CO LLC | $5,870,000,000.00 | 2012-09-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $786,355.00 | 2012-09-30 | View |
| TPC GROUP INC. | $2,767,000.00 | 2012-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $46,212,000.00 | 2012-09-30 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $642,000,000.00 | 2012-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $13,598,000.00 | 2012-09-30 | View |
| Atlanticus Holdings Corporation | $41,914,000.00 | 2012-09-30 | View |
| CORDIA BANCORP INC | $3,000,000.00 | 2012-08-28 | View |
| General Motors Co | $7,519,000,000.00 | 2012-09-30 | View |
| Hyatt Hotels Corp | $225,000,000.00 | 2012-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $173,112,000.00 | 2012-09-30 | View |
| Eagle Bancorp Montana, Inc. | $155,000.00 | 2012-09-30 | View |
| EXCEL TRUST, INC. | $1,348,000.00 | 2012-09-30 | View |
| Quad/Graphics, Inc. | $70,800,000.00 | 2012-09-30 | View |
| ORITANI FINANCIAL CORP | $5,813,000.00 | 2012-09-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $11,390,000.00 | 2012-08-31 | View |
| SINO AGRO FOOD, INC. | $0.00 | 2012-09-30 | View |
| SEMGROUP CORP | $378,522,000.00 | 2012-09-30 | View |
| MOLYCORP, INC. | $0.00 | 2012-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,581,000,000.00 | 2012-09-30 | View |
| Golden Growers Cooperative | $41,104,000.00 | 2012-09-30 | View |
| VELTI PLC | $0.00 | 2012-09-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $18,594,000.00 | 2012-09-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $1,020,790,000.00 | 2012-09-30 | View |
| GLOBAL BROKERAGE, INC. | $4,900,000.00 | 2012-09-30 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $496,000.00 | 2012-09-30 | View |
| STATION CASINOS LLC | $10,054,000.00 | 2012-09-30 | View |
| USMD HOLDINGS, INC. | $34,786,000.00 | 2012-09-30 | View |
| STARZ | $3,221,000,000.00 | 2012-09-30 | View |
| Marathon Petroleum Corporation | $300,000,000.00 | 2012-09-30 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $1,300,000.00 | 2012-09-04 | View |
| EVERTEC GROUP, LLC | $10,131,000.00 | 2012-09-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $8,994,000.00 | 2012-09-30 | View |
| Aptiv PLC | $222,000,000.00 | 2012-09-30 | View |
| WIRECO WORLDGROUP INC. | $2,836,000.00 | 2012-09-30 | View |
| Carlyle Group Inc. | $384,100,000.00 | 2012-09-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $10,726,000.00 | 2012-09-30 | View |
| Genie Energy Ltd. | $-12,000.00 | 2012-09-30 | View |
| Post Holdings, Inc. | $0.00 | 2012-09-30 | View |
| NORTHERN TIER ENERGY LP | $88,300,000.00 | 2012-09-30 | View |
| Hughes Satellite Systems Corporation | $12,244,000.00 | 2012-09-30 | View |
| ACL I CORP | $6,619,000.00 | 2012-09-30 | View |
| TUMI HOLDINGS, INC. | $2,842,000.00 | 2012-09-23 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2012-09-30 | View |
| Atlas Financial Holdings, Inc. | $1,250,000.00 | 2012-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $15,140,000.00 | 2012-09-05 | View |
| RLJ ENTERTAINMENT, INC. | $24,571,000.00 | 2012-10-02 | View |
| MALVERN BANCORP, INC. | $58,835,000.00 | 2012-09-30 | View |
| EP ENERGY LLC | $236,000,000.00 | 2012-09-30 | View |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $787,000.00 | 2012-09-30 | View |
| OneMain Holdings, Inc. | $600,000.00 | 2012-09-30 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $462,600,000.00 | 2012-09-28 | View |
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