CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $10,281,000.00 | 2011-12-31 | View |
| Howmet Aerospace Inc. | $1,524,000,000.00 | 2011-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $299,000,000.00 | 2011-12-31 | View |
| SOUTHWESTERN ENERGY CO | $0.00 | 2011-12-31 | View |
| ARROW ELECTRONICS, INC. | $60,579,000.00 | 2011-12-31 | View |
| ATLANTIC AMERICAN CORP | $1,238,000.00 | 2011-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $6,137,000.00 | 2011-11-26 | View |
| W. R. BERKLEY CORP | $680,638,000.00 | 2011-12-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $155,000.00 | 2012-01-27 | View |
| H&R BLOCK, INC. | $1,706,000.00 | 2012-01-31 | View |
| BOEING CO | $1,003,000,000.00 | 2011-12-31 | View |
| NSTAR ELECTRIC COMPANY | $4,211,000.00 | 2011-12-31 | View |
| BRIGGS & STRATTON CORP | $20,494,000.00 | 2012-01-01 | View |
| BRT APARTMENTS CORP. | $1,014,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $47,700,000.00 | 2011-12-31 | View |
| MASTEC INC | $1,408,000.00 | 2011-12-31 | View |
| CABOT CORP | $60,000,000.00 | 2011-12-31 | View |
| CONSTELLATION BRANDS, INC. | $223,200,000.00 | 2011-11-30 | View |
| DOLE FOOD CO INC | $96,867,000.00 | 2011-12-31 | View |
| A. M. CASTLE & CO. | $0.00 | 2011-12-31 | View |
| CATERPILLAR INC | $111,000,000.00 | 2011-12-31 | View |
| COCA COLA CO | $7,233,000,000.00 | 2011-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $20,000,000.00 | 2011-12-31 | View |
| CORNING INC /NY | $4,723,000,000.00 | 2011-12-31 | View |
| Cousins Properties Inc | $160,587,000.00 | 2011-12-31 | View |
| OneMain Finance Corporation | $1,400,000.00 | 2011-12-31 | View |
| DANA INC | $196,000,000.00 | 2011-12-31 | View |
| Diebold Nixdorf, Incorporated | $11,461,000.00 | 2011-12-31 | View |
| DILLARD’S, INC. | $5,200,000.00 | 2012-01-28 | View |
| DOW CHEMICAL CO /DE/ | $3,405,000,000.00 | 2011-12-31 | View |
| OMNICOM GROUP INC. | $184,200,000.00 | 2011-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $1,117,000,000.00 | 2011-12-31 | View |
| FLOWSERVE CORP | $70,300,000.00 | 2011-12-31 | View |
| DYNAMICS RESEARCH CORP | $1,038,000.00 | 2011-12-31 | View |
| TWENTY SERVICES INC | $60,000.00 | 2011-12-31 | View |
| EQT CORPORATION | $136,972,000.00 | 2011-12-31 | View |
| Exxon Mobil Corporation | $16,968,000,000.00 | 2011-12-31 | View |
| FERRO CORP | $17,500,000.00 | 2011-12-31 | View |
| Fifth Third Bancorp | $576,000,000.00 | 2011-12-31 | View |
| CORELOGIC, INC. | $113,809,000.00 | 2011-12-31 | View |
| M&T BANK CORPORATION | $115,000,000.00 | 2011-12-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $162,142,000.00 | 2011-12-31 | View |
| FORD MOTOR CO | $2,936,000,000.00 | 2011-12-31 | View |
| FOREST CITY ENTERPRISES INC | $154,511,000.00 | 2012-01-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $11,000,000.00 | 2011-12-31 | View |
| FROZEN FOOD EXPRESS INDUSTRIES INC | $1,200,000.00 | 2011-12-31 | View |
| H.B. Fuller Company | $40,823,000.00 | 2011-12-03 | View |
| TEGNA INC. | $133,000,000.00 | 2011-12-25 | View |
| GEORESOURCES INC | $2,240,000.00 | 2011-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2011-12-31 | View |
| GAS NATURAL INC. | $330,351.00 | 2011-12-31 | View |
| Hasbro, Inc. | $343,835,000.00 | 2011-12-25 | View |
| HERSHEY CO | $40,700,000.00 | 2011-12-31 | View |
| HOLLYFRONTIER CORP | $0.00 | 2011-12-31 | View |
| EastGroup Properties Inc | $2,757,000.00 | 2011-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $0.00 | 2011-12-31 | View |
| INTEL CORP | $1,669,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $131,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $100,137,000.00 | 2011-11-30 | View |
| KIMBERLY-CLARK CORPORATION | $338,000,000.00 | 2011-12-31 | View |
| LEE ENTERPRISES, INCORPORATED | $43,401,000.00 | 2011-12-25 | View |
| VECTOR GROUP LTD. | $16,499,000.00 | 2011-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $24,618,000.00 | 2011-12-31 | View |
| LSB Industries, Inc. | $2,910,000.00 | 2011-12-31 | View |
| Siebert Financial Corp. | $8,619,000.00 | 2011-12-31 | View |
| ENTERGY CORPORATION | $44,876,000.00 | 2011-12-31 | View |
| ALLETE, Inc. | $98,900,000.00 | 2011-12-31 | View |
| MODINE MANUFACTURING CO | $3,813,000.00 | 2011-12-31 | View |
| MDU Resources Group Inc | $9,200,000.00 | 2011-12-31 | View |
| TENET HEALTHCARE CORP | $23,000,000.00 | 2011-12-31 | View |
| NOBLE ENERGY INC | $329,000,000.00 | 2011-12-31 | View |
| EVERSOURCE ENERGY | $2,100,000.00 | 2011-12-31 | View |
| XCEL ENERGY INC | $92,700,000.00 | 2011-12-31 | View |
| WELLS FARGO & COMPANY/MN | $8,747,000,000.00 | 2011-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $14,340,000.00 | 2011-12-31 | View |
| NUCOR CORPORATION | $775,700,000.00 | 2011-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $49,607,000.00 | 2011-12-31 | View |
| BRISTOW GROUP INC | $194,025,000.00 | 2011-12-31 | View |
| UDR, Inc. | $213,040,000.00 | 2011-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $16,900,000.00 | 2011-12-31 | View |
| OLIN CORPORATION | $27,600,000.00 | 2011-12-31 | View |
| Pentair plc | $6,000,000.00 | 2011-12-31 | View |
| PepsiCo, Inc. | $1,477,000,000.00 | 2011-12-31 | View |
| PHH CORP | $42,000,000.00 | 2011-12-31 | View |
| PVH CORP. | $46,966,000.00 | 2012-01-29 | View |
| PIEDMONT NATURAL GAS CO INC | $91,626,000.00 | 2012-01-31 | View |
| BRINKS CO | $12,800,000.00 | 2011-12-31 | View |
| PPG INDUSTRIES, INC. | $261,000,000.00 | 2011-12-31 | View |
| PRECISION CASTPARTS CORP | $439,000,000.00 | 2012-01-01 | View |
| QUAKER CHEMICAL CORPORATION | $14,073,000.00 | 2011-12-31 | View |
| RAVEN INDUSTRIES, INC. | $4,409,000.00 | 2012-01-31 | View |
| RLI Corp | $49,968,000.00 | 2011-12-31 | View |
| ROGERS CORP | $23,868,000.00 | 2011-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $110,329,000.00 | 2011-12-31 | View |
| SMITHFIELD FOODS INC | $506,400,000.00 | 2012-01-29 | View |
| Snap-on Inc | $40,700,000.00 | 2011-12-31 | View |
| SONOCO PRODUCTS COMPANY | $108,702,000.00 | 2011-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $31,815,000.00 | 2011-12-31 | View |
| SOUTHERN NATURAL GAS COMPANY, L.L.C. | $57,000,000.00 | 2011-12-31 | View |
| STANDARD MOTOR PRODUCTS, INC. | $0.00 | 2011-12-31 | View |
| Chevron Corp | $22,150,000,000.00 | 2011-12-31 | View |
| STEWART INFORMATION SERVICES CORPORATION | $18,055,000.00 | 2011-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $969,000.00 | 2011-12-31 | View |
| SUNOCO INC | $133,000,000.00 | 2011-12-31 | View |
| SYSCO CORP | $0.00 | 2011-12-31 | View |
| Jefferies Financial Group Inc. | $793,766,000.00 | 2011-12-31 | View |
| TENNESSEE GAS PIPELINE COMPANY, L.L.C. | $57,000,000.00 | 2011-12-31 | View |
| TIDEWATER INC. | $43,348,000.00 | 2011-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $56,994,000.00 | 2011-12-31 | View |
| TRINITY INDUSTRIES INC | $95,200,000.00 | 2011-12-31 | View |
| UNIFI, INC. | $4,656,000.00 | 2011-12-25 | View |
| Union Carbide Corporation | $132,000,000.00 | 2011-12-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $17,000,000.00 | 2011-12-31 | View |
| Marathon Oil Corporation | $1,383,000,000.00 | 2011-12-31 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $13,256,930.00 | 2011-12-31 | View |
| WALGREEN CO | $0.00 | 2011-11-30 | View |
| ALTEVA, INC. | $1,979,000.00 | 2011-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $56,200,000.00 | 2011-12-31 | View |
| WILLIAMS COMPANIES, INC. | $1,390,000,000.00 | 2011-12-31 | View |
| WORTHINGTON INDUSTRIES INC | $233,187,000.00 | 2011-11-30 | View |
| XEROX CORP | $1,395,000,000.00 | 2011-12-31 | View |
| ARBITRON INC | $13,210,000.00 | 2011-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $34,600,000.00 | 2011-11-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $46,200,000.00 | 2011-12-30 | View |
| WESBANCO, INC. | $3,500,000.00 | 2011-12-31 | View |
| ITT INC. | $3,600,000.00 | 2011-12-31 | View |
| Touchpoint Group Holdings, Inc. | $372,192.00 | 2011-12-31 | View |
| BAYLAKE CORP | $4,300,000.00 | 2011-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $12,800,000.00 | 2011-12-31 | View |
| Merck & Co., Inc. | $886,000,000.00 | 2011-12-31 | View |
| APCO OIL & GAS INTERNATIONAL INC | $90,208,000.00 | 2011-12-31 | View |
| BOOMERANG SYSTEMS, INC. | $128,483.00 | 2011-12-31 | View |
| Aon plc | $164,000,000.00 | 2011-12-31 | View |
| RANGE RESOURCES CORP | $138,130,000.00 | 2011-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $259,000,000.00 | 2011-12-31 | View |
| KEY ENERGY SERVICES INC | $918,000.00 | 2011-12-31 | View |
| INTELLIGENT SYSTEMS CORPORATION | $905,000.00 | 2011-12-31 | View |
| SilverBow Resources, Inc. | $0.00 | 2011-12-31 | View |
| KATE SPADE & CO | $19,100,000.00 | 2011-12-31 | View |
| ALLIANT ENERGY CORP | $249,600,000.00 | 2011-12-31 | View |
| FOSTER L B CO | $3,495,000.00 | 2011-12-31 | View |
| Midwest Holding Inc. | $1,074,555.00 | 2011-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $97,795,000.00 | 2011-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $157,277,000.00 | 2011-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $12,173,000.00 | 2011-12-31 | View |
| Central Pacific Financial Corp | $600,000.00 | 2011-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $1,853,000,000.00 | 2011-12-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $1,129,791.00 | 2011-12-31 | View |
| DST SYSTEMS INC | $370,800,000.00 | 2011-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $3,796,000.00 | 2011-12-31 | View |
| Dominion Energy, Inc. | $553,000,000.00 | 2011-12-31 | View |
| Yellow Corporation | $53,600,000.00 | 2011-12-31 | View |
| READING INTERNATIONAL, INC. | $7,839,000.00 | 2011-12-31 | View |
| TOTAL SYSTEM SERVICES INC | $82,924,000.00 | 2011-12-31 | View |
| LAKELAND FINANCIAL CORP | $2,100,000.00 | 2011-12-31 | View |
| Micron Technology, Inc. | $397,000,000.00 | 2011-12-01 | View |
| Cintas Corp | $30,800,000.00 | 2011-11-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $0.00 | 2011-12-31 | View |
| TRIO-TECH INTERNATIONAL | $771,000.00 | 2011-12-31 | View |
| AT&T INC. | $3,718,000,000.00 | 2011-12-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $6,362.00 | 2011-12-31 | View |
| ELAN CORP PLC | $675,800,000.00 | 2011-12-31 | View |
| INVACARE CORPORATION | $0.00 | 2011-12-31 | View |
| DSI REALTY INCOME FUND VIII | $192,874.00 | 2011-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $61,679,000.00 | 2012-01-31 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $16,780,657.00 | 2011-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $340,494,000.00 | 2011-12-31 | View |
| SEITEL INC | $0.00 | 2011-12-31 | View |
| QUESTAR CORP | $27,300,000.00 | 2011-12-31 | View |
| NEXTERA ENERGY, INC. | $0.00 | 2011-12-31 | View |
| SCANA CORP | $13,600,000.00 | 2011-12-31 | View |
| MATERIAL SCIENCES CORP | $3,644,000.00 | 2011-11-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $2,450,153.00 | 2011-12-31 | View |
| POPULAR, INC. | $313,152,000.00 | 2011-12-31 | View |
| CLEVELAND-CLIFFS INC. | $504,800,000.00 | 2011-12-31 | View |
| Altria Group, Inc. | $5,509,000,000.00 | 2011-12-31 | View |
| ABM Industries Incorporated | $14,555,000.00 | 2012-01-31 | View |
| ANADARKO PETROLEUM CORP | $2,800,000,000.00 | 2011-12-31 | View |
| Oshkosh Corporation | $32,400,000.00 | 2011-12-31 | View |
| Encompass Health Corporation | $27,100,000.00 | 2011-12-31 | View |
| GYMBOREE CORP | $4,500,000.00 | 2012-01-28 | View |
| NACCO INDUSTRIES, INC. | $22,000,000.00 | 2011-12-31 | View |
| Brandywine Realty Trust | $115,807,000.00 | 2011-12-31 | View |
| KB HOME | $127,926,000.00 | 2011-11-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $2,100,000,000.00 | 2011-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $33,057,000.00 | 2011-12-31 | View |
| CARMIKE CINEMAS INC | $8,498,000.00 | 2011-12-31 | View |
| ERHC ENERGY INC | $524,346.00 | 2011-12-31 | View |
| M/I HOMES, INC. | $10,357,000.00 | 2011-12-31 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2011-12-31 | View |
| EQUITY COMMONWEALTH | $177,477,000.00 | 2011-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $65,882,000.00 | 2011-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $14,730,000.00 | 2011-11-30 | View |
| WINNER MEDICAL GROUP INC | $2,419,158.00 | 2011-12-31 | View |
| EMCORE Corp | $242,000.00 | 2011-12-31 | View |
| CMS ENERGY CORPORATION | $50,000,000.00 | 2011-12-31 | View |
| Santander Holdings USA, Inc. | $2,884,008,000.00 | 2011-12-31 | View |
| O-I GLASS, INC. | $315,000,000.00 | 2011-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $315,000,000.00 | 2011-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $4,303,000.00 | 2011-12-31 | View |
| VIACOMCBS INC. | $100,000,000.00 | 2011-12-31 | View |
| CELGENE CORP /DE/ | $26,597,000.00 | 2011-12-31 | View |
| CAMBREX CORP | $15,090,000.00 | 2011-12-31 | View |
| II-VI INC | $15,938,000.00 | 2011-12-31 | View |
| QUANTRX BIOMEDICAL CORP | $200,000.00 | 2011-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $2,419,000.00 | 2012-01-31 | View |
| ANDERSONS, INC. | $199,061,000.00 | 2011-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $7,200,000.00 | 2011-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $136,485,000.00 | 2011-12-31 | View |
| Par Pacific Holdings, Inc. | $3,649,000.00 | 2011-12-31 | View |
| PULTEGROUP INC/MI/ | $35,988,000.00 | 2011-12-31 | View |
| ZOOM TECHNOLOGIES INC | $9,160,273.00 | 2011-12-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,108,610.00 | 2011-12-31 | View |
| SOTHEBYS | $14,942,000.00 | 2011-12-31 | View |
| Waste Management, Inc | $458,000,000.00 | 2011-12-31 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,627,912,000.00 | 2011-12-31 | View |
| LANDAUER INC | $10,052,000.00 | 2011-12-31 | View |
| FIRSTCITY FINANCIAL CORP | $109,393,000.00 | 2011-12-31 | View |
| TETRA TECH, INC. | $3,410,000.00 | 2012-01-01 | View |
| THE E.W. SCRIPPS COMPANY | $7,915,000.00 | 2011-12-31 | View |
| IDEANOMICS, INC. | $582,652.00 | 2011-12-31 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $2,140,036.00 | 2011-12-31 | View |
| LEAR CORP | $148,200,000.00 | 2011-12-31 | View |
| RPT Realty | $97,020,000.00 | 2011-12-31 | View |
| FRP HOLDINGS, INC. | $7,473,000.00 | 2011-12-31 | View |
| US HOME SYSTEMS INC | $188,000.00 | 2011-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $345,054,000.00 | 2011-12-31 | View |
| LAKE SUNAPEE BANK GROUP | $4,895,000.00 | 2011-12-31 | View |
| Heritage Global Inc. | $2,772,000.00 | 2011-12-31 | View |
| Milestone Scientific Inc. | $124,179.00 | 2011-12-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $574,000.00 | 2011-12-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $0.00 | 2011-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $249,753,000.00 | 2011-12-31 | View |
| HCA Healthcare, Inc. | $101,000,000.00 | 2011-12-31 | View |
| PETSMART INC | $37,824,000.00 | 2012-01-29 | View |
| SIMON WORLDWIDE INC | $9,000.00 | 2011-12-31 | View |
| ION Geophysical Corporation | $72,626,000.00 | 2011-12-31 | View |
| SCHOLASTIC CORPORATION | $17,000,000.00 | 2011-11-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $175,656,000.00 | 2011-12-31 | View |
| ABRAXAS PETROLEUM CORPORATION | $26,215,000.00 | 2011-12-31 | View |
| SUNPOWER CORP | $129,929,000.00 | 2012-01-01 | View |
| MANPOWERGROUP INC. | $75,900,000.00 | 2011-12-31 | View |
| DRINKS AMERICAS HOLDINGS, LTD | $102,345.00 | 2012-01-31 | View |
| OCWEN FINANCIAL CORPORATION | $23,507,000.00 | 2011-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $-4,424,000.00 | 2011-12-31 | View |
| JONES GROUP INC | $35,600,000.00 | 2011-12-31 | View |
| LIFETIME BRANDS, INC. | $34,515,000.00 | 2011-12-31 | View |
| Gulfport Energy Corp | $86,824,000.00 | 2011-12-31 | View |
| XL GROUP LTD | $1,052,729,000.00 | 2011-12-31 | View |
| EZCORP, Inc. | $117,820,000.00 | 2011-12-31 | View |
| STAGWELL INC. | $99,000.00 | 2011-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $80,000.00 | 2011-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $0.00 | 2011-12-31 | View |
| KIMCO REALTY CORP | $1,404,214,000.00 | 2011-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,543,220.00 | 2011-12-31 | View |
| AGCO CORP /DE | $346,300,000.00 | 2011-12-31 | View |
| ABAXIS INC | $2,668,000.00 | 2011-12-31 | View |
| VALASSIS COMMUNICATIONS INC | $3,490,000.00 | 2011-12-31 | View |
| FOSSIL GROUP, INC. | $7,520,000.00 | 2011-12-31 | View |
| ACTAVIS, INC. | $28,800,000.00 | 2011-12-31 | View |
| PRAXAIR INC | $523,000,000.00 | 2011-12-31 | View |
| Stratus Properties Inc. | $3,246,000.00 | 2011-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $1,805,000.00 | 2011-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $7,000,000.00 | 2011-12-31 | View |
| GENERAL CABLE CORP /DE/ | $18,300,000.00 | 2011-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $72,472,000.00 | 2011-12-31 | View |
| GOLDMAN SACHS GROUP INC | $664,000,000.00 | 2011-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $3,338,000,000.00 | 2011-12-31 | View |
| LAYNE CHRISTENSEN CO | $88,297,000.00 | 2012-01-31 | View |
| TAUBMAN CENTERS INC | $75,582,000.00 | 2011-12-31 | View |
| MATCH GROUP, INC. | $2,687,000.00 | 2011-12-31 | View |
| BOOKS A MILLION INC | $2,240,000.00 | 2012-01-28 | View |
| CRAFT BREW ALLIANCE, INC. | $0.00 | 2011-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $0.00 | 2011-12-31 | View |
| Morgan Stanley | $4,524,000,000.00 | 2011-12-31 | View |
| AMSURG CORP | $10,522,000.00 | 2011-12-31 | View |
| GEOGLOBAL RESOURCES INC. | $1,340,262.00 | 2011-12-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $28,500,000.00 | 2011-12-31 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2011-12-31 | View |
| NBCUNIVERSAL MEDIA, LLC | $3,241,000,000.00 | 2011-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $241,625,000.00 | 2011-12-31 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $157,474,126.00 | 2011-12-31 | View |
| BORGWARNER INC. | $217,400,000.00 | 2011-12-31 | View |
| ONEOK PARTNERS LP | $1,223,398,000.00 | 2011-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $304,710,000.00 | 2011-12-31 | View |
| CENTURY CASINOS, INC. | $2,756,000.00 | 2011-12-31 | View |
| MACERICH CO | $1,098,560,000.00 | 2011-12-31 | View |
| HOLLYWOOD MEDIA CORP | $1,573,325.00 | 2011-12-31 | View |
| AFFYMETRIX INC | $5,007,000.00 | 2011-12-31 | View |
| RenaissanceRe Holdings Ltd. | $70,714,000.00 | 2011-12-31 | View |
| FRONTLINE LTD. | $27,340,000.00 | 2011-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $3,441,000.00 | 2011-12-31 | View |
| Invesco Ltd. | $193,100,000.00 | 2011-12-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $379,342,000.00 | 2011-12-31 | View |
| DSP GROUP, INC. | $3,543,000.00 | 2011-12-31 | View |
| CALPINE CORP | $80,000,000.00 | 2011-12-31 | View |
| DARLING INGREDIENTS INC. | $21,733,000.00 | 2011-12-31 | View |
| INTEGRYS HOLDING, INC. | $476,300,000.00 | 2011-12-31 | View |
| SOLITARIO ZINC CORP. | $1,653,000.00 | 2011-12-31 | View |
| AK STEEL HOLDING CORP | $101,200,000.00 | 2011-12-31 | View |
| Diversicare Healthcare Services, Inc. | $0.00 | 2011-12-31 | View |
| CENVEO, INC | $0.00 | 2011-12-31 | View |
| POINTER TELOCATION LTD | $266,000.00 | 2011-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $100,367,000.00 | 2011-12-31 | View |
| IMAX Corporation | $4,055,000.00 | 2011-12-31 | View |
| BBX CAPITAL CORP | $10,106,000.00 | 2011-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $0.00 | 2011-12-31 | View |
| ERIE INDEMNITY COMPANY | $1,290,000,000.00 | 2011-12-31 | View |
| CITIZENS CAPITAL CORP | $25,010.00 | 2011-12-31 | View |
| Callon Petroleum Co | $9,956,000.00 | 2011-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $6,634,598.00 | 2011-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $2,372,000.00 | 2011-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $159,919,000.00 | 2011-12-31 | View |
| WELLS REAL ESTATE FUND VIII LP | $5,139,246.00 | 2011-12-31 | View |
| WELLS REAL ESTATE FUND IX LP | $4,239,485.00 | 2011-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $41,913,000.00 | 2011-12-31 | View |
| DEAN FOODS COMPANY | $0.00 | 2011-12-31 | View |
| STMICROELECTRONICS N.V. | $94,000,000.00 | 2011-12-31 | View |
| Azenta, Inc. | $35,357,000.00 | 2011-12-31 | View |
| SHIRE PLC | $9,700,000.00 | 2011-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $697,000,000.00 | 2011-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $68,000.00 | 2011-12-31 | View |
| LIFE STORAGE, INC. | $31,939,000.00 | 2011-12-31 | View |
| SUNEDISON, INC. | $25,800,000.00 | 2011-12-31 | View |
| POOL CORPORATION | $980,000.00 | 2011-12-31 | View |
| CORE LABORATORIES N.V. | $969,000.00 | 2011-12-31 | View |
| KENTUCKY BANCSHARES, INC. | $1,900,000.00 | 2011-12-31 | View |
| Impac Mortgage Holdings, Inc. | $3,580,000.00 | 2011-12-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $38,700,000.00 | 2011-12-31 | View |
| EMERITUS CORPWA | $599,000.00 | 2011-12-31 | View |
| MMA Capital Holdings, LLC | $36,371,000.00 | 2011-12-31 | View |
| Southern Company Gas | $102,000,000.00 | 2011-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $1,123,300,000.00 | 2011-12-31 | View |
| CONSTELLATION ENERGY GROUP INC | $2,272,800,000.00 | 2011-12-31 | View |
| Tompkins Financial Corporation | $4,000,000.00 | 2011-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $446,235,000.00 | 2011-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2011-12-31 | View |
| YAHOO INC | $4,749,044,000.00 | 2011-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $64,516,000.00 | 2011-12-31 | View |
| TIB FINANCIAL CORP. | $200,812,000.00 | 2011-12-31 | View |
| NRG Energy, Inc | $640,000,000.00 | 2011-12-31 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2011-12-31 | View |
| SILVER DRAGON RESOURCES INC. | $4,328,143.00 | 2011-12-31 | View |
| Willis Lease Finance Corp | $15,239,000.00 | 2011-12-31 | View |
| WELLS REAL ESTATE FUND XI L P | $1,230,659.00 | 2011-12-31 | View |
| Penske Automotive Group, Inc. | $298,640,000.00 | 2011-12-31 | View |
| MONSTER WORLDWIDE, INC. | $1,183,000.00 | 2011-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $3,499,000.00 | 2011-12-31 | View |
| NOV INC. | $391,000,000.00 | 2011-12-31 | View |
| Quest Diagnostics Inc | $45,019,000.00 | 2011-12-31 | View |
| GENESIS ENERGY LP | $326,947,000.00 | 2011-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $1,378,084,000.00 | 2011-12-31 | View |
| DELTIC TIMBER CORP | $7,113,000.00 | 2011-12-31 | View |
| COVANCE INC | $10,356,000.00 | 2011-12-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $5,720,000,000.00 | 2011-12-31 | View |
| PANACEA GLOBAL, INC. | $915,760.00 | 2011-12-31 | View |
| CNH GLOBAL N V | $501,000,000.00 | 2011-12-31 | View |
| ZAP | $1,290,000.00 | 2011-12-31 | View |
| TENNECO INC | $9,000,000.00 | 2011-12-31 | View |
| W. P. Carey Inc. | $538,749,000.00 | 2011-12-31 | View |
| TAYLOR CAPITAL GROUP INC | $2,500,000.00 | 2011-12-31 | View |
| ELBIT SYSTEMS LTD | $105,914,000.00 | 2011-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $95,687,000.00 | 2011-12-31 | View |
| COBIZ FINANCIAL INC | $2,172,000.00 | 2011-12-31 | View |
| EURONET WORLDWIDE, INC. | $7,500,000.00 | 2011-12-31 | View |
| The Hillman Companies, Inc. | $3,261,000.00 | 2011-12-31 | View |
| FIRST INDUSTRIAL LP | $186,452,000.00 | 2011-12-31 | View |
| FISHER COMMUNICATIONS INC | $1,600,000.00 | 2011-12-31 | View |
| CTT PHARMACEUTICAL HOLDINGS, INC. | $3,432,261.00 | 2011-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $32,000.00 | 2011-12-31 | View |
| NSTAR/MA | $6,576,000.00 | 2011-12-31 | View |
| Arch Resources, Inc. | $225,605,000.00 | 2011-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $169,532,000.00 | 2011-12-31 | View |
| ONEOK, Inc. | $1,223,398,000.00 | 2011-12-31 | View |
| SL Green Realty Corp. | $893,933,000.00 | 2011-12-31 | View |
| Net 1 UEPS Technologies, Inc. | $1,545,000.00 | 2011-12-31 | View |
| ATMI INC | $3,300,000.00 | 2011-12-31 | View |
| PriceSmart, Inc. | $7,582,000.00 | 2011-11-30 | View |
| Piedmont Office Realty Trust, Inc. | $38,181,000.00 | 2011-12-31 | View |
| EQUITY ONE, INC. | $49,127,000.00 | 2011-12-31 | View |
| POWER ONE INC | $2,700,000.00 | 2012-01-01 | View |
| Capital Senior Living Corporation | $1,070,000.00 | 2011-12-31 | View |
| CENTERLINE HOLDING CO | $8,794,000.00 | 2011-12-31 | View |
| W. R. GRACE & CO. | $70,800,000.00 | 2011-12-31 | View |
| Prologis, Inc. | $2,471,200,000.00 | 2011-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $6,249,021.00 | 2011-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $4,338,000.00 | 2011-12-31 | View |
| RealNetworks, Inc. | $23,405,000.00 | 2011-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $0.00 | 2011-12-31 | View |
| RAYTHEON CO/ | $7,000,000.00 | 2011-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $36,707,000.00 | 2011-12-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $1,800,000.00 | 2011-12-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $234,000,000.00 | 2011-12-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $158,441,000.00 | 2011-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $5,600,000.00 | 2011-12-31 | View |
| COVENTRY HEALTH CARE INC | $20,100,000.00 | 2011-12-31 | View |
| KANSAS CITY SOUTHERN DE MEXICO, S.A. DE C.V. | $11,300,000.00 | 2011-12-31 | View |
| SCHOOL SPECIALTY INC | $18,907,000.00 | 2012-01-28 | View |
| INTERNAP CORP | $2,936,000.00 | 2011-12-31 | View |
| IDACORP, Inc. | $10,782,000.00 | 2011-12-31 | View |
| NASB FINANCIAL INC | $17,665,000.00 | 2011-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $29,100,000.00 | 2011-12-31 | View |
| QUICKSILVER RESOURCES INC | $0.00 | 2011-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,859,600,000.00 | 2011-12-31 | View |
| CH ENERGY GROUP INC | $2,777,000.00 | 2011-12-31 | View |
| CONVERGYS CORP | $0.00 | 2011-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $0.00 | 2011-12-31 | View |
| XO GROUP INC. | $0.00 | 2011-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $373,000.00 | 2011-12-31 | View |
| HERSHA HOSPITALITY TRUST | $38,839,000.00 | 2011-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $1,378,084,000.00 | 2011-12-31 | View |
| MEDIACOM LLC | $150,000,000.00 | 2011-12-31 | View |
| PEABODY ENERGY CORP | $526,600,000.00 | 2011-12-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $11,000,000.00 | 2011-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $956,000.00 | 2011-12-31 | View |
| CONCUR TECHNOLOGIES INC | $17,100,000.00 | 2011-12-31 | View |
| EL PASO CORP/DE | $2,739,000,000.00 | 2011-12-31 | View |
| MISSION WEST PROPERTIES INC | $3,557,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $691,000,000.00 | 2011-12-31 | View |
| EAST WEST BANCORP, INC. | $94,874,000.00 | 2011-12-31 | View |
| LENNOX INTERNATIONAL INC | $24,900,000.00 | 2011-12-31 | View |
| CNX Resources Corporation | $182,036,000.00 | 2011-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $191,000,000.00 | 2011-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $48,592,000.00 | 2011-12-31 | View |
| WELLS REAL ESTATE FUND XII LP | $14,157,721.00 | 2011-12-31 | View |
| TC PIPELINES LP | $1,610,000,000.00 | 2011-12-31 | View |
| NOVANTA INC. | $3,300,000.00 | 2011-12-31 | View |
| Umpqua Holdings Corporation | $12,400,000.00 | 2011-12-31 | View |
| V MEDIA CORP | $87,151.00 | 2011-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $732,000,000.00 | 2011-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $4,697,686.00 | 2011-12-31 | View |
| ENXNET INC | $61,300.00 | 2011-12-31 | View |
| CYREN LTD. | $1,227,000.00 | 2011-12-31 | View |
| Jefferies Group LLC | $206,800,000.00 | 2011-11-30 | View |
| RESPONSYS INC | $34,000.00 | 2011-12-31 | View |
| ACTUA CORP | $39,052,000.00 | 2011-12-31 | View |
| JOHN D. OIL & GAS CO | $312,527.00 | 2011-12-31 | View |
| AUDIOCODES LTD | $1,251,000.00 | 2011-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $40,118,000.00 | 2011-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $2,060,000.00 | 2011-12-31 | View |
| U.S. NeuroSurgical Holdings, Inc. | $471,000.00 | 2011-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $14,540,000.00 | 2011-12-31 | View |
| GAIA, INC | $14,300,000.00 | 2011-12-31 | View |
| ABB LTD | $156,000,000.00 | 2011-12-31 | View |
| CHEMTURA CORP | $42,000,000.00 | 2011-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $86,879,000.00 | 2011-12-31 | View |
| SINA CORP | $270,800,000.00 | 2011-12-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $131,000.00 | 2011-12-31 | View |
| PROGRESS ENERGY, INC. | $0.00 | 2011-12-31 | View |
| FINISAR CORP | $0.00 | 2012-01-29 | View |
| BGC Partners, Inc. | $20,367,000.00 | 2011-12-31 | View |
| Everest Re Group, Ltd. | $558,232,000.00 | 2011-12-31 | View |
| INTERSECTIONS INC | $4,327,000.00 | 2011-12-31 | View |
| iStar Inc. | $445,835,000.00 | 2011-12-31 | View |
| PLUS THERAPEUTICS, INC. | $250,000.00 | 2011-12-31 | View |
| NATIONAL BANK OF GREECE SA | $78,237,000.00 | 2011-12-31 | View |
| GFR PHARMACEUTICALS INC | $-844,709.00 | 2011-12-31 | View |
| INNOVARO, INC. | $92,148.00 | 2011-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $2,000.00 | 2011-12-31 | View |
| METLIFE, INC. | $9,500,000,000.00 | 2011-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $11,900,000.00 | 2011-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $5,737,000.00 | 2011-12-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $444,734,000.00 | 2011-12-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $10,746.00 | 2011-12-31 | View |
| GIGAMEDIA Ltd | $7,615,000.00 | 2011-12-31 | View |
| TIME WARNER INC. | $939,000,000.00 | 2011-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $422,200,000.00 | 2011-12-31 | View |
| TRICCAR INC. | $3,083,898.00 | 2011-12-31 | View |
| QEP RESOURCES, INC. | $42,200,000.00 | 2011-12-31 | View |
| Orbital Energy Group, Inc. | $198,621.00 | 2011-12-31 | View |
| EXELON CORPORATION | $45,000,000.00 | 2011-12-31 | View |
| DEEP DOWN, INC. | $1,163,000.00 | 2011-12-31 | View |
| NuStar Energy L.P. | $66,687,000.00 | 2011-12-31 | View |
| VISTEON CORP | $644,000,000.00 | 2011-12-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $0.00 | 2011-12-31 | View |
| First Northern Community Bancorp | $1,731,000.00 | 2011-12-31 | View |
| BELMOND LTD. | $59,904,000.00 | 2011-12-31 | View |
| AMERICAN SPECTRUM REALTY INC | $245,000.00 | 2011-12-31 | View |
| Ensign Group, Inc | $0.00 | 2011-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $827,300,000.00 | 2011-12-31 | View |
| Magellan Midstream Partners, L.P. | $35,594,000.00 | 2011-12-31 | View |
| WELLS REAL ESTATE FUND XIII L P | $11,291,859.00 | 2011-12-31 | View |
| ProAssurance Corporation | $111,324,000.00 | 2011-12-31 | View |
| PHOENIX COMPANIES INC/DE | $28,500,000.00 | 2011-12-31 | View |
| FOSTER WHEELER AG | $211,109,000.00 | 2011-12-31 | View |
| LEGEND INTERNATIONAL HOLDINGS INC | $1,329,000.00 | 2011-12-31 | View |
| CALAVO GROWERS, INC. | $2,329,000.00 | 2012-01-31 | View |
| KINDER MORGAN MANAGEMENT LLC | $2,722,000,000.00 | 2011-12-31 | View |
| FMC TECHNOLOGIES INC | $126,700,000.00 | 2011-12-31 | View |
| PEPCO HOLDINGS INC | $2,319,000,000.00 | 2011-12-31 | View |
| ROCKWELL COLLINS INC | $13,000,000.00 | 2011-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $3,508,000,000.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 15 INC | $180,579,000.00 | 2011-12-31 | View |
| ENSYNC, INC. | $1,582,017.00 | 2011-12-31 | View |
| WILLIS TOWERS WATSON PLC | $170,000,000.00 | 2011-12-31 | View |
| PEDEVCO CORP. | $588,453.00 | 2011-12-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $13,670,000.00 | 2011-12-31 | View |
| COOPER INDUSTRIES PLC | $521,900,000.00 | 2011-12-31 | View |
| ACUITY BRANDS, INC | $0.00 | 2011-11-30 | View |
| KAISER VENTURES LLC | $5,526,000.00 | 2011-12-31 | View |
| PVR PARTNERS, L. P. | $81,162,000.00 | 2011-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $2,972,091.00 | 2011-12-31 | View |
| ADVISORY BOARD CO | $9,391,000.00 | 2011-12-31 | View |
| Stride, Inc. | $10,000,000.00 | 2011-12-31 | View |
| FIVE STAR SENIOR LIVING INC. | $5,291,000.00 | 2011-12-31 | View |
| Energy Transfer Operating, L.P. | $73,000,000.00 | 2011-12-31 | View |
| MGE Energy, Inc. | $56,996,000.00 | 2011-12-31 | View |
| ConocoPhillips | $30,985,000,000.00 | 2011-12-31 | View |
| United States Steel Corp | $638,000,000.00 | 2011-12-31 | View |
| NABORS INDUSTRIES LTD. | $371,000,000.00 | 2011-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $27,853,000.00 | 2011-12-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $5,495,343.00 | 2011-12-31 | View |
| Comcast Corporation | $4,880,000,000.00 | 2011-12-31 | View |
| ULURU INC. | $0.00 | 2011-12-31 | View |
| REGAL ENTERTAINMENT GROUP | $140,100,000.00 | 2011-12-29 | View |
| BANC OF CALIFORNIA, INC. | $1,600,000.00 | 2011-12-31 | View |
| GOLD FIELDS LTD | $28,200,000.00 | 2011-12-31 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $674,500,000.00 | 2011-12-31 | View |
| BLACK SEA METALS INC. | $8,132.00 | 2011-11-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $132,605,000.00 | 2011-12-31 | View |
| MOUNTAIN NATIONAL BANCSHARES INC | $4,429,922.00 | 2011-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $0.00 | 2011-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $35,000,000.00 | 2011-12-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $432,658,000.00 | 2011-12-31 | View |
| MOLINA HEALTHCARE, INC. | $3,900,000.00 | 2011-12-31 | View |
| EXOPACK HOLDING CORP | $0.00 | 2011-12-31 | View |
| WELLS REAL ESTATE FUND XIV LP | $4,225,161.00 | 2011-12-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $23,408,910.00 | 2012-01-31 | View |
| GOLAR LNG LIMITED | $22,529,000.00 | 2011-12-31 | View |
| CROSSTEX ENERGY INC | $35,000,000.00 | 2011-12-31 | View |
| BNC BANCORP | $713,000.00 | 2011-12-31 | View |
| ENTROPIC COMMUNICATIONS INC | $9,200,000.00 | 2011-12-31 | View |
| PIPER SANDLER COMPANIES | $16,157,000.00 | 2011-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $179,527,000.00 | 2011-12-31 | View |
| CAPITALSOURCE INC | $44,801,000.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $244,303,000.00 | 2011-12-31 | View |
| OLD LINE BANCSHARES INC | $3,846,042.00 | 2011-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $72,518,000.00 | 2011-12-31 | View |
| AEOLUS PHARMACEUTICALS, INC. | $32,000.00 | 2011-12-31 | View |
| WESTLAKE CHEMICAL CORP | $46,741,000.00 | 2011-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $33,100,000.00 | 2011-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $15,856,187.00 | 2011-12-31 | View |
| Cohen & Co Inc. | $6,076,000.00 | 2011-12-31 | View |
| ENTREE RESOURCES LTD. | $98,450.00 | 2011-12-31 | View |
| ROOT9B HOLDINGS, INC. | $54,842.00 | 2011-12-31 | View |
| WIND WORKS POWER CORP. | $16,190.00 | 2011-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $8,703,000.00 | 2011-12-31 | View |
| HOSPIRA INC | $29,500,000.00 | 2011-12-31 | View |
| NTS REALTY HOLDINGS LP | $2,594,879.00 | 2011-12-31 | View |
| REGIONS FINANCIAL CORP | $873,000,000.00 | 2011-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $25,302,000.00 | 2011-12-31 | View |
| COHEN & STEERS, INC. | $7,868,000.00 | 2011-12-31 | View |
| MMRGLOBAL, INC. | $56,000.00 | 2011-12-31 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $38,089,000.00 | 2011-12-31 | View |
| MOSAIC CO | $439,300,000.00 | 2011-11-30 | View |
| KITE REALTY GROUP TRUST | $21,646,443.00 | 2011-12-31 | View |
| BIOMED REALTY TRUST INC | $33,389,000.00 | 2011-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $230,401,000.00 | 2011-12-31 | View |
| SMARTPROS LTD. | $2,742.00 | 2011-12-31 | View |
| SFL Corporation Ltd. | $169,838,000.00 | 2011-12-31 | View |
| ELONG, INC. | $2,470,431.00 | 2011-12-31 | View |
| GFI GROUP INC. | $28,997,000.00 | 2011-12-31 | View |
| INTERLINE BRANDS, INC./DE | $0.00 | 2011-12-30 | View |
| KU6 MEDIA CO., LTD | $255,281.00 | 2011-12-31 | View |
| GREAT WOLF RESORTS, INC. | $0.00 | 2011-12-31 | View |
| SHENGTAI PHARMACEUTICAL, INC. | $10,859,384.00 | 2011-12-31 | View |
| ZAGG INC | $4,879,000.00 | 2011-12-31 | View |
| The9 LTD | $11,447,774.00 | 2011-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $14,780,000.00 | 2011-12-31 | View |
| GRAMERCY PROPERTY TRUST | $537,631,000.00 | 2011-12-31 | View |
| CUBESMART | $15,181,000.00 | 2011-12-31 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $20,997,000.00 | 2011-12-31 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2011-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $48,338,000.00 | 2011-12-31 | View |
| NATIONAL INTERSTATE CORP | $28,061,000.00 | 2011-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $29,000.00 | 2011-12-31 | View |
| MECHEL PAO | $8,150,000.00 | 2011-12-31 | View |
| Novelis Inc. | $671,000,000.00 | 2011-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $48,300,000.00 | 2011-12-31 | View |
| CELANESE CORPORATION | $677,000,000.00 | 2011-12-31 | View |
| Huntsman Corporation | $197,000,000.00 | 2011-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $3,637,000,000.00 | 2011-12-31 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $34,887,000.00 | 2011-12-31 | View |
| LAZARD LTD | $11,053,000.00 | 2011-12-31 | View |
| CASTLE BRANDS INC | $141,111.00 | 2011-12-31 | View |
| GRAVITY CO., LTD. | $1,247,000.00 | 2011-12-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $26,184,000.00 | 2011-12-31 | View |
| LIBERTY GLOBAL, INC. | $4,500,000.00 | 2011-12-31 | View |
| Waste Connections, Inc. | $3,973,000.00 | 2011-12-31 | View |
| Diana Shipping Inc. | $29,842,000.00 | 2011-12-31 | View |
| TransMontaigne Partners LLC | $25,875,000.00 | 2011-12-31 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $10,209,000.00 | 2011-12-31 | View |
| Kraton Corp | $0.00 | 2011-12-31 | View |
| NEWLEAD HOLDINGS LTD. | $0.00 | 2011-12-31 | View |
| Community Bankers Trust Corp | $124,000.00 | 2011-12-31 | View |
| COMMERCIAL BARGE LINE CO | $6,470,000.00 | 2011-12-31 | View |
| WILLIAMS PARTNERS L.P. | $1,383,000,000.00 | 2011-12-31 | View |
| ALON USA ENERGY, INC. | $20,342,000.00 | 2011-12-31 | View |
| LAZARD GROUP LLC | $11,053,000.00 | 2011-12-31 | View |
| DUKE ENERGY CORPORATION | $460,000,000.00 | 2011-12-31 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $19,773,715.00 | 2011-12-31 | View |
| NTELOS HOLDINGS CORP. | $1,400,000.00 | 2011-12-31 | View |
| FOCUS MEDIA HOLDING LTD | $19,010,818.00 | 2011-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $22,586,000.00 | 2011-12-31 | View |
| HERCULES OFFSHORE, INC. | $34,735,000.00 | 2011-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $546,500,000.00 | 2011-12-31 | View |
| SEASPAN CORP | $784,000.00 | 2011-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $692,025,000.00 | 2011-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $117,088,000.00 | 2011-12-31 | View |
| Live Nation Entertainment, Inc. | $55,796,000.00 | 2011-12-31 | View |
| Ituran Location & Control Ltd. | $80,000.00 | 2011-12-31 | View |
| DCP MIDSTREAM, LP | $108,000,000.00 | 2011-12-31 | View |
| CHINA GINSENG HOLDINGS INC | $40,154.00 | 2011-12-31 | View |
| CHINA GENGSHENG MINERALS, INC. | $0.00 | 2011-12-31 | View |
| EUROSEAS LTD. | $14,458,762.00 | 2011-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $14,246,000.00 | 2011-12-31 | View |
| MORGANS HOTEL GROUP CO. | $10,201,000.00 | 2011-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $439,000.00 | 2011-12-31 | View |
| Limoneira Company | $8,938,000.00 | 2012-01-31 | View |
| SUNTECH POWER HOLDINGS CO., LTD. | $454,200,000.00 | 2011-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $40,118,000.00 | 2011-12-31 | View |
| ATLAS ENERGY, L.P. | $19,514,000.00 | 2011-12-31 | View |
| LANDMARK APARTMENT TRUST, INC. | $0.00 | 2011-12-31 | View |
| FLAGSTONE REINSURANCE HOLDINGS, S.A. | $2,200,000.00 | 2011-12-31 | View |
| VALIDUS HOLDINGS LTD | $53,031,000.00 | 2011-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2011-12-31 | View |
| GENESIS HEALTHCARE, INC. | $5,378,000.00 | 2011-12-31 | View |
| SEADRILL LTD | $721,000,000.00 | 2011-12-31 | View |
| CHINA MARKETING MEDIA HOLDINGS, INC. | $2,186,808.00 | 2011-12-31 | View |
| CONGAREE BANCSHARES INC | $615,900.00 | 2011-12-31 | View |
| OCM HOLDCO, LLC | $135,570,746.00 | 2011-12-31 | View |
| QURATE RETAIL, INC. | $1,135,000,000.00 | 2011-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $3,000,000.00 | 2011-12-31 | View |
| YUCHENG TECHNOLOGIES LTD | $5,369,949.00 | 2011-12-31 | View |
| LEO MOTORS, INC. | $4,959,779.00 | 2011-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $164,636,000.00 | 2011-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $7,491,000.00 | 2011-12-31 | View |
| LEGACY RESERVES LP | $282,000.00 | 2011-12-31 | View |
| HANESBRANDS INC. | $0.00 | 2011-12-31 | View |
| EVERCORE INC. | $68,230,000.00 | 2011-12-31 | View |
| Primoris Services Corporation | $12,687,000.00 | 2011-12-31 | View |
| HARVEST OIL & GAS CORP. | $500,000.00 | 2011-12-31 | View |
| ORBCOMM Inc. | $0.00 | 2011-12-31 | View |
| CHINA TOPREACH INC. | $6,345,706.00 | 2011-12-31 | View |
| Enstar Group LTD | $0.00 | 2011-12-31 | View |
| Douglas Emmett, Inc. | $117,055,000.00 | 2011-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $1,000,000.00 | 2011-12-31 | View |
| BlackRock Inc. | $457,000,000.00 | 2011-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $4,500,000.00 | 2011-12-31 | View |
| Western Union CO | $41,300,000.00 | 2011-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $83,691,000.00 | 2011-12-31 | View |
| CHINO COMMERCIAL BANCORP | $667,700.00 | 2011-12-31 | View |
| NYSE EURONEXT | $197,000,000.00 | 2011-12-31 | View |
| Remark Holdings, Inc. | $905,852.00 | 2011-12-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $22,762,000.00 | 2011-12-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $8,357,017.00 | 2011-12-31 | View |
| HIGHWATER ETHANOL, LLC | $605,000.00 | 2012-01-31 | View |
| Cboe Global Markets, Inc. | $14,305,000.00 | 2011-12-31 | View |
| CANADIAN SOLAR INC. | $11,007,725.00 | 2011-12-31 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $786,000.00 | 2011-12-31 | View |
| ZW Data Action Technologies Inc. | $1,354,000.00 | 2011-12-31 | View |
| PATRIOT COAL CORP | $27,100,000.00 | 2011-12-31 | View |
| HOMEINNS HOTEL GROUP | $1,319,000.00 | 2011-12-31 | View |
| TIME WARNER CABLE INC. | $751,000,000.00 | 2011-12-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $3,387,000.00 | 2011-12-31 | View |
| AERCAP HOLDINGS N.V. | $84,000,000.00 | 2011-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $36,800,000.00 | 2011-12-31 | View |
| DYNEGY INC. | $0.00 | 2011-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $1,069,251,000.00 | 2011-12-31 | View |
| TRINA SOLAR LTD | $4,066,872.00 | 2011-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $9,373,000.00 | 2011-12-31 | View |
| COMBIMATRIX CORP | $127,000.00 | 2011-12-31 | View |
| 3SBIO INC. | $357,000.00 | 2011-12-31 | View |
| LDK SOLAR CO., LTD. | $50,358,000.00 | 2011-12-31 | View |
| TRAVELPORT LTD | $77,000,000.00 | 2011-12-31 | View |
| TARGA RESOURCES CORP. | $36,800,000.00 | 2011-12-31 | View |
| OMNI BIO PHARMACEUTICAL, INC. | $1,542,700.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $187,067,000.00 | 2011-12-31 | View |
| Tiptree Inc. | $2,491,000.00 | 2011-12-31 | View |
| ENERGYSOLUTIONS, INC. | $6,400,000.00 | 2011-12-31 | View |
| Blackstone Inc | $2,218,103,000.00 | 2011-12-31 | View |
| VULCAN MATERIALS COMPANY | $22,876,000.00 | 2011-12-31 | View |
| DOLAN CO. | $11,901,000.00 | 2011-12-31 | View |
| REX ENERGY CORP | $41,683,000.00 | 2011-12-31 | View |
| AMREIT, INC. | $8,322,000.00 | 2011-12-31 | View |
| REALOGY HOLDINGS CORP. | $54,000,000.00 | 2011-12-31 | View |
| Oaktree Capital Group, LLC | $121,825,000.00 | 2011-12-31 | View |
| AIRTOUCH COMMUNICATIONS, INC. | $281,390.00 | 2011-12-31 | View |
| PERFECT WORLD CO., LTD. | $5,304,299.00 | 2011-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $7,682,000.00 | 2011-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $7,766,000.00 | 2011-12-31 | View |
| E-HOUSE (CHINA) HOLDINGS LTD | $32,484,040.00 | 2011-12-31 | View |
| Forestar Group Inc. | $64,223,000.00 | 2011-12-31 | View |
| TITANIUM ASSET MANAGEMENT CORP | $4,707,000.00 | 2011-12-31 | View |
| FLY LEASING LTD | $15,141,000.00 | 2011-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $328,071,000.00 | 2011-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $71,000,000.00 | 2011-12-31 | View |
| Apollo Global Management, Inc. | $305,343,000.00 | 2011-12-31 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $150,000.00 | 2011-12-31 | View |
| NXP Semiconductors N.V. | $37,000,000.00 | 2011-12-31 | View |
| AIRNET TECHNOLOGY INC. | $1,650,000.00 | 2011-12-31 | View |
| MARIZYME, INC | $244,219.00 | 2011-12-31 | View |
| DallasNews CORPORATION | $5,030,000.00 | 2011-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $109,817,000.00 | 2011-12-31 | View |
| CHINA NEPSTAR CHAIN DRUGSTORE LTD. | $36,703,000.00 | 2011-12-31 | View |
| GIANT INTERACTIVE GROUP INC. | $55,831,872.00 | 2011-12-31 | View |
| EchoStar Corporation | $114,246,000.00 | 2011-12-31 | View |
| VISIONCHINA MEDIA INC. | $7,200,301.00 | 2011-12-31 | View |
| CHINA CABLECOM HOLDINGS, LTD. | $50,378,205.00 | 2011-12-31 | View |
| HILLENBRAND, INC. | $15,600,000.00 | 2011-12-31 | View |
| Keurig Dr Pepper Inc. | $13,000,000.00 | 2011-12-31 | View |
| WSP HOLDINGS LTD | $817,000.00 | 2011-12-31 | View |
| ATLANTIC POWER CORPORATION | $474,351,000.00 | 2011-12-31 | View |
| ORIGINCLEAR, INC. | $20,000.00 | 2011-12-31 | View |
| Colfax CORP | $7,680,000.00 | 2011-12-31 | View |
| LORILLARD, INC. | $0.00 | 2011-12-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $7,700,000.00 | 2011-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $33,466,000.00 | 2011-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $455,087,000.00 | 2011-12-31 | View |
| Oak Valley Bancorp | $636,099.00 | 2011-12-31 | View |
| Lightstone Value Plus REIT II, Inc. | $7,388,000.00 | 2011-12-31 | View |
| Invesco Mortgage Capital Inc. | $68,793,000.00 | 2011-12-31 | View |
| CLEARWIRE CORP /DE | $8,300,000.00 | 2011-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $5,387,147.00 | 2011-12-31 | View |
| ENERGY FUTURE INTERMEDIATE HOLDING CO LLC | $5,720,000,000.00 | 2011-12-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $1,029,336.00 | 2011-12-31 | View |
| TPC GROUP INC. | $2,571,000.00 | 2011-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $128,218,000.00 | 2011-12-31 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $616,000,000.00 | 2011-12-31 | View |
| CHINA PHARMAHUB CORP. | $28,688.00 | 2011-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $14,470,000.00 | 2011-12-31 | View |
| Atlanticus Holdings Corporation | $49,862,000.00 | 2011-12-31 | View |
| DIRECTV | $1,041,000,000.00 | 2011-12-31 | View |
| General Motors Co | $6,790,000,000.00 | 2011-12-31 | View |
| Hyatt Hotels Corp | $207,000,000.00 | 2011-12-31 | View |
| SHANDA GAMES LTD | $6,019,000.00 | 2011-12-31 | View |
| Concord Medical Services Holdings Ltd | $86,000.00 | 2011-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $136,727,000.00 | 2011-12-31 | View |
| POSTROCK ENERGY CORP | $12,994,000.00 | 2011-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $171,765,000.00 | 2011-12-31 | View |
| LATITUDE SOLUTIONS, INC. | $225,000.00 | 2011-12-31 | View |
| Eagle Bancorp Montana, Inc. | $155,000.00 | 2011-12-31 | View |
| Quad/Graphics, Inc. | $69,400,000.00 | 2011-12-31 | View |
| WILLIAMS PARTNERS L.P. | $886,558,000.00 | 2011-12-31 | View |
| ORITANI FINANCIAL CORP | $5,440,000.00 | 2011-12-31 | View |
| CHARM COMMUNICATIONS INC. | $1,445,000.00 | 2011-12-31 | View |
| EDGEN MURRAY II, L.P. | $13,180,000.00 | 2011-12-31 | View |
| SINO AGRO FOOD, INC. | $1,258,607.00 | 2011-12-31 | View |
| SEMGROUP CORP | $327,243,000.00 | 2011-12-31 | View |
| MOLYCORP, INC. | $0.00 | 2011-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,559,000,000.00 | 2011-12-31 | View |
| Golden Growers Cooperative | $44,327,000.00 | 2011-12-31 | View |
| AUTONAVI HOLDINGS LTD | $4,442,000.00 | 2011-12-31 | View |
| Groupon, Inc. | $50,604,000.00 | 2011-12-31 | View |
| VELTI PLC | $2,270,000.00 | 2011-12-31 | View |
| DIGITAL DOMAIN MEDIA GROUP, INC. | $2,205,000.00 | 2011-12-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $21,052,000.00 | 2011-12-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $893,933,000.00 | 2011-12-31 | View |
| Noah Holdings Ltd | $2,434,689.00 | 2011-12-31 | View |
| GLOBAL BROKERAGE, INC. | $4,600,000.00 | 2011-12-31 | View |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | $143,821,000.00 | 2011-12-31 | View |
| 21st Century Oncology Holdings, Inc. | $692,000.00 | 2011-12-31 | View |
| STATION CASINOS LLC | $10,157,000.00 | 2011-12-31 | View |
| BONA FILM GROUP LTD | $55,340.00 | 2011-12-31 | View |
| KINDER MORGAN, INC. | $3,736,000,000.00 | 2011-12-31 | View |
| USMD HOLDINGS, INC. | $11,930,000.00 | 2011-12-31 | View |
| STARZ | $567,000,000.00 | 2011-12-31 | View |
| QIHOO 360 TECHNOLOGY CO LTD | $7,374,000.00 | 2011-12-31 | View |
| Renren Inc. | $47,919,000.00 | 2011-12-31 | View |
| NQ MOBILE INC. | $1,182,000.00 | 2011-12-31 | View |
| Marathon Petroleum Corporation | $302,000,000.00 | 2011-12-31 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $2,000,000.00 | 2011-12-27 | View |
| EVERTEC GROUP, LLC | $12,267,000.00 | 2011-12-31 | View |
| SKAJAQUODA GROUP INC. | $0.00 | 2011-12-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $6,493,000.00 | 2011-12-31 | View |
| Aptiv PLC | $257,000,000.00 | 2011-12-31 | View |
| WIRECO WORLDGROUP INC. | $0.00 | 2011-12-31 | View |
| Carlyle Group Inc. | $419,900,000.00 | 2011-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $11,171,000.00 | 2011-12-31 | View |
| LAREDO PETROLEUM, INC. | $0.00 | 2011-12-31 | View |
| Genie Energy Ltd. | $-685,000.00 | 2011-12-31 | View |
| AVG TECHNOLOGIES N.V. | $511,000.00 | 2011-12-31 | View |
| Post Holdings, Inc. | $60,400,000.00 | 2011-12-31 | View |
| NORTHERN TIER ENERGY LP | $89,900,000.00 | 2011-12-31 | View |
| Hughes Satellite Systems Corporation | $6,909,000.00 | 2011-12-31 | View |
| Phillips 66 | $10,233,000,000.00 | 2011-12-31 | View |
| ACL I CORP | $6,470,000.00 | 2011-12-31 | View |
| TUMI HOLDINGS, INC. | $2,122,000.00 | 2011-12-31 | View |
| NORTHERN TIER ENERGY LLC | $89,900,000.00 | 2011-12-31 | View |
| EDGEN GROUP INC. | $13,180,000.00 | 2011-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $10,310,000.00 | 2011-12-31 | View |
| Atlas Financial Holdings, Inc. | $0.00 | 2011-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $72,626,000.00 | 2011-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $27,900,000.00 | 2011-12-31 | View |
| EM HOLDINGS LLC | $13,180,000.00 | 2011-12-31 | View |
| EATON CORPORATION plc | $0.00 | 2011-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $72,626,000.00 | 2011-12-31 | View |
| LIBERTY MEDIA CORPORATION | $563,000,000.00 | 2011-12-31 | View |
| SIBANYE GOLD LTD | $12,500,000.00 | 2011-12-31 | View |
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