CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $5,686,000.00 | 2012-12-31 | View |
| Howmet Aerospace Inc. | $1,782,000,000.00 | 2012-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $465,000,000.00 | 2012-12-31 | View |
| AMPCO PITTSBURGH CORP | $11,979,000.00 | 2012-12-31 | View |
| ARROW ELECTRONICS, INC. | $65,603,000.00 | 2012-12-31 | View |
| ATLANTIC AMERICAN CORP | $1,238,000.00 | 2012-12-31 | View |
| Protective Insurance Corporation | $39,745,000.00 | 2012-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $6,484,000.00 | 2012-11-24 | View |
| W. R. BERKLEY CORP | $809,689,000.00 | 2012-12-31 | View |
| H&R BLOCK, INC. | $556,000.00 | 2013-01-31 | View |
| BOEING CO | $1,137,000,000.00 | 2012-12-31 | View |
| BRIGGS & STRATTON CORP | $20,303,000.00 | 2012-12-30 | View |
| Brunswick Corporation | $42,400,000.00 | 2012-12-31 | View |
| CABOT CORP | $116,000,000.00 | 2012-12-31 | View |
| CONSTELLATION BRANDS, INC. | $226,500,000.00 | 2012-11-30 | View |
| DOLE FOOD CO INC | $102,960,000.00 | 2012-12-29 | View |
| A. M. CASTLE & CO. | $0.00 | 2012-12-31 | View |
| CATERPILLAR INC | $256,000,000.00 | 2012-12-31 | View |
| AMBASE CORPORATION | $0.00 | 2012-12-31 | View |
| COCA COLA CO | $9,216,000,000.00 | 2012-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $25,000,000.00 | 2012-12-31 | View |
| CORNING INC /NY | $4,912,000,000.00 | 2012-12-31 | View |
| Cousins Properties Inc | $97,868,000.00 | 2012-12-31 | View |
| OneMain Finance Corporation | $600,000.00 | 2012-12-31 | View |
| DANA INC | $200,000,000.00 | 2012-12-31 | View |
| DELTA AIR LINES, INC. | $360,000,000.00 | 2012-12-31 | View |
| Diebold Nixdorf, Incorporated | $1,904,000.00 | 2012-12-31 | View |
| DILLARD’S, INC. | $5,200,000.00 | 2013-02-02 | View |
| DONALDSON COMPANY, INC. | $19,700,000.00 | 2013-01-31 | View |
| DOW CHEMICAL CO /DE/ | $4,121,000,000.00 | 2012-12-31 | View |
| OMNICOM GROUP INC. | $155,200,000.00 | 2012-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $1,163,000,000.00 | 2012-12-31 | View |
| FLOWSERVE CORP | $84,000,000.00 | 2012-12-31 | View |
| TWENTY SERVICES INC | $60,000.00 | 2012-12-31 | View |
| EQT CORPORATION | $130,368,000.00 | 2012-12-31 | View |
| Exxon Mobil Corporation | $18,530,000,000.00 | 2012-12-31 | View |
| FERRO CORP | $18,000,000.00 | 2012-12-31 | View |
| Fifth Third Bancorp | $563,000,000.00 | 2012-12-31 | View |
| CORELOGIC, INC. | $94,227,000.00 | 2012-12-31 | View |
| M&T BANK CORPORATION | $93,000,000.00 | 2012-12-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $134,859,000.00 | 2012-12-31 | View |
| FORD MOTOR CO | $3,246,000,000.00 | 2012-12-31 | View |
| FOREST CITY ENTERPRISES INC | $-25,017,000.00 | 2013-01-31 | View |
| FRANKLIN RESOURCES, INC. | $498,700,000.00 | 2012-12-31 | View |
| FROZEN FOOD EXPRESS INDUSTRIES INC | $1,700,000.00 | 2012-12-31 | View |
| H.B. Fuller Company | $45,259,000.00 | 2012-12-01 | View |
| TEGNA INC. | $123,000,000.00 | 2012-12-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2012-12-31 | View |
| GAS NATURAL INC. | $321,731.00 | 2012-12-31 | View |
| HARSCO CORP | $3,201,000.00 | 2012-12-31 | View |
| Hasbro, Inc. | $330,746,000.00 | 2012-12-30 | View |
| HERSHEY CO | $39,200,000.00 | 2012-12-31 | View |
| HOLLYFRONTIER CORP | $0.00 | 2012-12-31 | View |
| EastGroup Properties Inc | $2,743,000.00 | 2012-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $174,000,000.00 | 2012-12-31 | View |
| ANDEAVOR | $0.00 | 2012-12-31 | View |
| GRIFFON CORP | $0.00 | 2012-12-31 | View |
| INTEL CORP | $992,000,000.00 | 2012-12-29 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $120,000,000.00 | 2012-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $146,378,000.00 | 2012-11-30 | View |
| KELLY SERVICES, INC. | $5,100,000.00 | 2012-12-30 | View |
| KIMBERLY-CLARK CORPORATION | $355,000,000.00 | 2012-12-31 | View |
| LEE ENTERPRISES, INCORPORATED | $43,176,000.00 | 2012-12-30 | View |
| VECTOR GROUP LTD. | $6,432,000.00 | 2012-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $24,606,000.00 | 2012-12-31 | View |
| LOEWS CORPORATION | $67,000,000.00 | 2012-12-31 | View |
| LSB Industries, Inc. | $1,809,000.00 | 2012-12-31 | View |
| Siebert Financial Corp. | $9,304,000.00 | 2012-12-31 | View |
| ENTERGY CORPORATION | $46,738,000.00 | 2012-12-31 | View |
| ALLETE, Inc | $107,300,000.00 | 2012-12-31 | View |
| MODINE MANUFACTURING CO | $3,800,000.00 | 2012-12-31 | View |
| MONARCH CEMENT CO | $2,626,200.00 | 2012-12-31 | View |
| MDU Resources Group Inc | $6,900,000.00 | 2012-12-31 | View |
| TENET HEALTHCARE CORP | $22,000,000.00 | 2012-12-31 | View |
| NOBLE ENERGY INC | $367,000,000.00 | 2012-12-31 | View |
| XCEL ENERGY INC | $91,200,000.00 | 2012-12-31 | View |
| WELLS FARGO & COMPANY/MN | $10,923,000,000.00 | 2012-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $14,216,000.00 | 2012-12-31 | View |
| NUCOR CORPORATION | $855,900,000.00 | 2012-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $42,619,000.00 | 2012-12-31 | View |
| BRISTOW GROUP INC | $260,377,000.00 | 2012-12-31 | View |
| UDR, Inc. | $477,631,000.00 | 2012-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $12,700,000.00 | 2012-12-31 | View |
| OLIN CORPORATION | $29,300,000.00 | 2012-12-31 | View |
| Pentair plc | $10,300,000.00 | 2012-12-31 | View |
| PepsiCo, Inc. | $1,633,000,000.00 | 2012-12-29 | View |
| PHH CORP | $38,000,000.00 | 2012-12-31 | View |
| PVH CORP. | $62,021,000.00 | 2013-02-03 | View |
| PIEDMONT NATURAL GAS CO INC | $100,239,000.00 | 2013-01-31 | View |
| BRINKS CO | $15,600,000.00 | 2012-12-31 | View |
| PPG INDUSTRIES INC | $262,000,000.00 | 2012-12-31 | View |
| PRECISION CASTPARTS CORP | $446,300,000.00 | 2012-12-30 | View |
| QUAKER CHEMICAL CORPORATION | $16,603,000.00 | 2012-12-31 | View |
| RAVEN INDUSTRIES, INC. | $4,063,000.00 | 2013-01-31 | View |
| RESERVE PETROLEUM CO | $594,855.00 | 2012-12-31 | View |
| RLI Corp | $52,128,000.00 | 2012-12-31 | View |
| ROGERS CORP | $21,171,000.00 | 2012-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $106,741,000.00 | 2012-12-31 | View |
| CARBON ENERGY CORP | $560,000.00 | 2012-12-31 | View |
| SB PARTNERS | $37,200,000.00 | 2012-12-31 | View |
| SMITHFIELD FOODS INC | $536,500,000.00 | 2013-01-27 | View |
| Snap-on Inc | $13,500,000.00 | 2012-12-29 | View |
| SONOCO PRODUCTS COMPANY | $110,687,000.00 | 2012-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $75,825,000.00 | 2012-12-31 | View |
| Standard Motor Products, Inc. | $0.00 | 2012-12-31 | View |
| Chevron Corp | $23,068,000,000.00 | 2012-12-31 | View |
| STEWART INFORMATION SERVICES CORPORATION | $13,891,000.00 | 2012-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $1,331,000.00 | 2012-12-31 | View |
| Jefferies Financial Group Inc. | $807,474,000.00 | 2012-12-31 | View |
| TEJON RANCH CO | $54,022,000.00 | 2012-12-31 | View |
| TIDEWATER INC. | $55,364,000.00 | 2012-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $2,127,000.00 | 2012-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $55,603,000.00 | 2012-12-31 | View |
| UNIFI, INC. | $96,212,000.00 | 2012-12-23 | View |
| Union Carbide Corporation | $106,000,000.00 | 2012-12-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $1,000,000.00 | 2012-12-31 | View |
| Marathon Oil Corporation | $1,279,000,000.00 | 2012-12-31 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $13,481,034.00 | 2012-12-31 | View |
| WALGREEN CO | $6,112,000,000.00 | 2012-11-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $59,800,000.00 | 2012-12-31 | View |
| WILLIAMS COMPANIES, INC. | $3,987,000,000.00 | 2012-12-31 | View |
| WORTHINGTON INDUSTRIES INC | $252,347,000.00 | 2012-11-30 | View |
| XEROX CORP | $1,381,000,000.00 | 2012-12-31 | View |
| ARBITRON INC | $12,501,000.00 | 2012-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $46,900,000.00 | 2012-12-28 | View |
| WESBANCO, INC. | $4,600,000.00 | 2012-12-31 | View |
| ITT INC. | $8,600,000.00 | 2012-12-31 | View |
| Touchpoint Group Holdings, Inc. | $0.00 | 2012-12-31 | View |
| BAYLAKE CORP | $3,345,000,000.00 | 2012-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $12,676,000.00 | 2012-12-31 | View |
| Merck & Co., Inc. | $1,300,000,000.00 | 2012-12-31 | View |
| APCO OIL & GAS INTERNATIONAL INC | $108,710,000.00 | 2012-12-31 | View |
| BOOMERANG SYSTEMS, INC. | $294,182.00 | 2012-12-31 | View |
| Aon plc | $102,000,000.00 | 2012-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $1,447,500.00 | 2012-12-31 | View |
| RANGE RESOURCES CORP | $132,449,000.00 | 2012-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $260,000,000.00 | 2012-12-31 | View |
| EXCO RESOURCES INC | $347,008,000.00 | 2012-12-31 | View |
| KEY ENERGY SERVICES INC | $966,000.00 | 2012-12-31 | View |
| INTELLIGENT SYSTEMS CORPORATION | $892,000.00 | 2012-12-31 | View |
| EPOCH HOLDING CORP | $3,188,000.00 | 2012-12-31 | View |
| ALLIANT ENERGY CORP | $266,600,000.00 | 2012-12-31 | View |
| FOSTER L B CO | $4,332,000.00 | 2012-12-31 | View |
| NORTH VALLEY BANCORP | $651,000.00 | 2012-12-31 | View |
| Midwest Holding Inc. | $1,887,196.00 | 2012-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $91,424,000.00 | 2012-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $154,537,000.00 | 2012-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $11,347,000.00 | 2012-12-31 | View |
| Central Pacific Financial Corp | $700,000.00 | 2012-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $1,897,000,000.00 | 2012-12-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $1,149,076.00 | 2012-12-31 | View |
| AMERICAN SOFTWARE, INC. | $271,000.00 | 2013-01-31 | View |
| DST SYSTEMS INC | $403,000,000.00 | 2012-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $4,000,000.00 | 2012-12-31 | View |
| Dominion Energy, Inc. | $558,000,000.00 | 2012-12-31 | View |
| Yellow Corporation | $22,300,000.00 | 2012-12-31 | View |
| CINCINNATI BELL INC | $0.00 | 2012-12-31 | View |
| READING INTERNATIONAL, INC. | $7,715,000.00 | 2012-12-31 | View |
| VALUE LINE INC | $57,465,000.00 | 2013-01-31 | View |
| TOTAL SYSTEM SERVICES INC | $87,764,000.00 | 2012-12-31 | View |
| LAKELAND FINANCIAL CORP | $2,000,000.00 | 2012-12-31 | View |
| AMC ENTERTAINMENT INC | $267,422,000.00 | 2012-12-31 | View |
| Micron Technology, Inc. | $343,000,000.00 | 2012-11-29 | View |
| Cintas Corp | $27,200,000.00 | 2012-11-30 | View |
| Avis Budget Group, Inc. | $0.00 | 2012-12-31 | View |
| PARKWAY PROPERTIES INC | $0.00 | 2012-12-31 | View |
| TRIO-TECH INTERNATIONAL | $781,000.00 | 2012-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $3,306,000,000.00 | 2012-12-31 | View |
| AT&T INC. | $4,581,000,000.00 | 2012-12-31 | View |
| Brighthouse Life Insurance Company | $2,300,000,000.00 | 2012-12-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $5,439.00 | 2012-12-31 | View |
| ELAN CORP PLC | $14,000,000.00 | 2012-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $370,912,000.00 | 2012-12-31 | View |
| CAPITAL REALTY INVESTORS IV LIMITED PARTNERSHIP | $1,246,665.00 | 2012-12-31 | View |
| INVACARE CORPORATION | $0.00 | 2012-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $59,959,000.00 | 2013-01-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $0.00 | 2012-12-31 | View |
| The St. Joe Company | $2,200,000.00 | 2012-12-31 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $13,986,173.00 | 2012-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $316,200,000.00 | 2012-12-31 | View |
| QUESTAR CORP | $26,500,000.00 | 2012-12-31 | View |
| NEXTERA ENERGY, INC. | $262,000,000.00 | 2012-12-31 | View |
| SCANA CORP | $10,600,000.00 | 2012-12-31 | View |
| MATERIAL SCIENCES CORP | $2,787,000.00 | 2012-11-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,757,252.00 | 2012-12-31 | View |
| POPULAR, INC. | $246,776,000.00 | 2012-12-31 | View |
| CLEVELAND-CLIFFS INC. | $108,400,000.00 | 2012-12-31 | View |
| Altria Group, Inc. | $6,637,000,000.00 | 2012-12-31 | View |
| ABM Industries Incorporated | $15,422,000.00 | 2013-01-31 | View |
| ANADARKO PETROLEUM CORP | $2,800,000,000.00 | 2012-12-31 | View |
| Oshkosh Corporation | $19,700,000.00 | 2012-12-31 | View |
| Encompass Health Corporation | $19,200,000.00 | 2012-12-31 | View |
| GYMBOREE CORP | $1,600,000.00 | 2013-02-02 | View |
| WORLD FUEL SERVICES CORPORATION | $41,700,000.00 | 2012-12-31 | View |
| NACCO INDUSTRIES, INC. | $20,200,000.00 | 2012-12-31 | View |
| RadNet, Inc. | $24,712,000.00 | 2012-12-31 | View |
| Brandywine Realty Trust | $193,555,000.00 | 2012-12-31 | View |
| BIO REFERENCE LABORATORIES INC | $5,307,000.00 | 2013-01-31 | View |
| KB HOME | $123,674,000.00 | 2012-11-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $1,894,000,000.00 | 2012-12-31 | View |
| FISERV INC | $78,000,000.00 | 2012-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $28,636,000.00 | 2012-12-31 | View |
| CARMIKE CINEMAS INC | $7,682,000.00 | 2012-12-31 | View |
| M/I HOMES, INC. | $11,732,000.00 | 2012-12-31 | View |
| CYTRX CORPORATION | $0.00 | 2012-12-31 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2012-12-29 | View |
| EQUITY COMMONWEALTH | $184,711,000.00 | 2012-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $68,713,000.00 | 2012-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $16,958,000.00 | 2012-11-30 | View |
| EMCORE Corp | $0.00 | 2012-12-31 | View |
| TAT TECHNOLOGIES LTD | $1,264,000.00 | 2012-12-31 | View |
| CMS ENERGY CORPORATION | $57,000,000.00 | 2012-12-31 | View |
| Santander Holdings USA, Inc. | $2,834,469,000.00 | 2012-12-31 | View |
| O-I GLASS, INC. | $294,000,000.00 | 2012-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $294,000,000.00 | 2012-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $4,249,000.00 | 2012-12-29 | View |
| Paramount Global | $107,000,000.00 | 2012-12-31 | View |
| II-VI INC | $11,254,000.00 | 2012-12-31 | View |
| QUANTRX BIOMEDICAL CORP | $200,000.00 | 2012-12-31 | View |
| ANDERSONS, INC. | $190,908,000.00 | 2012-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $7,100,000.00 | 2012-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $142,920,000.00 | 2012-12-31 | View |
| Par Pacific Holdings, Inc. | $104,434,000.00 | 2012-12-31 | View |
| PULTEGROUP INC/MI/ | $45,629,000.00 | 2012-12-31 | View |
| ZOOM TECHNOLOGIES INC | $23,758,974.00 | 2012-12-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,127,894.00 | 2012-12-31 | View |
| SOTHEBYS | $15,136,000.00 | 2012-12-31 | View |
| Waste Management, Inc | $443,000,000.00 | 2012-12-31 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,560,536,000.00 | 2012-12-31 | View |
| LANDAUER INC | $22,115,000.00 | 2012-12-31 | View |
| Scotts Miracle-Gro Co | $0.00 | 2012-12-29 | View |
| FIRSTCITY FINANCIAL CORP | $77,466,000.00 | 2012-12-31 | View |
| TETRA TECH, INC. | $2,959,000.00 | 2012-12-30 | View |
| THE E.W. SCRIPPS COMPANY | $5,873,000.00 | 2012-12-31 | View |
| UTG, INC | $1,000,000.00 | 2012-12-31 | View |
| MGP Ingredients, Inc. | $7,301,000.00 | 2012-12-31 | View |
| IDEANOMICS, INC. | $655,834.00 | 2012-12-31 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $2,141,777.00 | 2012-12-31 | View |
| LEAR CORP | $177,800,000.00 | 2012-12-31 | View |
| RPT Realty | $95,987,000.00 | 2012-12-31 | View |
| FRP HOLDINGS, INC. | $7,543,000.00 | 2012-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $412,823,000.00 | 2012-12-31 | View |
| LAKE SUNAPEE BANK GROUP | $4,909,000.00 | 2012-12-31 | View |
| Heritage Global Inc. | $2,426,000.00 | 2012-12-31 | View |
| INTEGRATED SILICON SOLUTION INC | $1,921,000.00 | 2012-12-31 | View |
| COTERRA ENERGY INC. | $6,915,000.00 | 2012-12-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $782,000.00 | 2012-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $272,535,000.00 | 2012-12-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $2,425,000.00 | 2012-12-31 | View |
| HCA Healthcare, Inc. | $104,000,000.00 | 2012-12-31 | View |
| PETSMART INC | $39,934,000.00 | 2013-02-03 | View |
| SIMON WORLDWIDE INC | $0.00 | 2012-12-31 | View |
| ION Geophysical Corporation | $73,925,000.00 | 2012-12-31 | View |
| SCHOLASTIC CORPORATION | $17,300,000.00 | 2012-11-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $167,599,000.00 | 2012-12-31 | View |
| ABRAXAS PETROLEUM CORPORATION | $0.00 | 2012-12-31 | View |
| SUNPOWER CORP | $111,516,000.00 | 2012-12-30 | View |
| MANPOWERGROUP INC. | $85,300,000.00 | 2012-12-31 | View |
| DRINKS AMERICAS HOLDINGS, LTD | $0.00 | 2013-01-31 | View |
| JONES GROUP INC | $38,900,000.00 | 2012-12-31 | View |
| Gulfport Energy Corp | $381,484,000.00 | 2012-12-31 | View |
| XL GROUP LTD | $1,126,875,000.00 | 2012-12-31 | View |
| EZCORP, Inc. | $142,870,000.00 | 2012-12-31 | View |
| STAGWELL INC. | $0.00 | 2012-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $9,195,000.00 | 2012-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $8,353,000.00 | 2012-12-31 | View |
| SWS GROUP INC | $468,000.00 | 2012-12-31 | View |
| KIMCO REALTY CORP | $1,428,155,000.00 | 2012-12-31 | View |
| ABAXIS INC | $2,613,000.00 | 2012-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $415,000.00 | 2012-12-31 | View |
| VALASSIS COMMUNICATIONS INC | $2,431,000.00 | 2012-12-31 | View |
| FOSSIL GROUP, INC. | $6,965,000.00 | 2012-12-29 | View |
| ALPHA PRO TECH LTD | $2,498,000.00 | 2012-12-31 | View |
| ACTAVIS, INC. | $9,600,000.00 | 2012-12-31 | View |
| PRAXAIR INC | $654,000,000.00 | 2012-12-31 | View |
| Stratus Properties Inc. | $3,402,000.00 | 2012-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $1,827,000.00 | 2012-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $16,000,000.00 | 2012-12-31 | View |
| GENERAL CABLE CORP /DE/ | $18,900,000.00 | 2012-12-31 | View |
| GOLDMAN SACHS GROUP INC | $453,000,000.00 | 2012-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $1,856,000,000.00 | 2012-12-31 | View |
| LAYNE CHRISTENSEN CO | $78,290,000.00 | 2013-01-31 | View |
| TAUBMAN CENTERS INC | $214,152,000.00 | 2012-12-31 | View |
| BOOKS A MILLION INC | $1,455,000.00 | 2013-02-02 | View |
| Masonite International Corporation | $7,633,000.00 | 2012-12-30 | View |
| Morgan Stanley | $4,682,000,000.00 | 2012-12-31 | View |
| AMSURG CORP | $11,274,000.00 | 2012-12-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $126,600,000.00 | 2012-12-31 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2012-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $400,000.00 | 2013-02-02 | View |
| NBCUNIVERSAL MEDIA, LLC | $1,016,000,000.00 | 2012-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $248,425,000.00 | 2012-12-31 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $99,262,759.00 | 2012-12-31 | View |
| BORGWARNER INC. | $217,700,000.00 | 2012-12-31 | View |
| ONEOK PARTNERS LP | $1,221,405,000.00 | 2012-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $259,810,000.00 | 2012-12-31 | View |
| CENTURY CASINOS, INC. | $3,346,000.00 | 2012-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $0.00 | 2012-12-31 | View |
| MACERICH CO | $974,258,000.00 | 2012-12-31 | View |
| HOLLYWOOD MEDIA CORP | $138,384.00 | 2012-12-31 | View |
| RenaissanceRe Holdings Ltd. | $87,724,000.00 | 2012-12-31 | View |
| FRONTLINE LTD. | $40,633,000.00 | 2012-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $5,455,000.00 | 2012-12-31 | View |
| Invesco Ltd. | $228,200,000.00 | 2012-12-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $420,744,000.00 | 2012-12-31 | View |
| CALPINE CORP | $81,000,000.00 | 2012-12-31 | View |
| DARLING INGREDIENTS INC. | $62,495,000.00 | 2012-12-29 | View |
| INTEGRYS HOLDING, INC. | $512,200,000.00 | 2012-12-31 | View |
| SOLITARIO ZINC CORP. | $1,165,000.00 | 2012-12-31 | View |
| AK STEEL HOLDING CORP | $150,000,000.00 | 2012-12-31 | View |
| Diversicare Healthcare Services, Inc. | $420,000.00 | 2012-12-31 | View |
| CENVEO, INC | $0.00 | 2012-12-29 | View |
| VIRTU ITG HOLDINGS LLC | $4,300,000.00 | 2012-12-31 | View |
| POINTER TELOCATION LTD | $814,000.00 | 2012-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $66,800,000.00 | 2012-12-31 | View |
| IMAX Corporation | $3,074,000.00 | 2012-12-31 | View |
| ERIE INDEMNITY COMPANY | $1,217,000,000.00 | 2012-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $18,753,000.00 | 2012-12-31 | View |
| GREENBRIER COMPANIES INC | $8,373,000.00 | 2012-11-30 | View |
| Callon Petroleum Co | $8,568,000.00 | 2012-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $6,925,346.00 | 2012-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $6,133,000.00 | 2012-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $169,094,000.00 | 2012-12-31 | View |
| WELLS REAL ESTATE FUND VIII LP | $4,982,117.00 | 2012-12-31 | View |
| WELLS REAL ESTATE FUND IX LP | $4,109,865.00 | 2012-12-31 | View |
| STMICROELECTRONICS N.V. | $106,000,000.00 | 2012-12-31 | View |
| Azenta, Inc. | $30,437,000.00 | 2012-12-31 | View |
| SHIRE PLC | $6,100,000.00 | 2012-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $749,000,000.00 | 2012-12-31 | View |
| OUTERWALL INC | $39,139,000.00 | 2012-12-31 | View |
| CORPORATE RESOURCE SERVICES, INC. | $0.00 | 2012-12-28 | View |
| LIFE STORAGE, INC. | $34,255,000.00 | 2012-12-31 | View |
| SUNEDISON, INC. | $23,300,000.00 | 2012-12-31 | View |
| POOL CORPORATION | $1,160,000.00 | 2012-12-31 | View |
| Arch Capital Group Ltd. | $307,105,000.00 | 2012-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $271,000.00 | 2012-12-31 | View |
| CORE LABORATORIES N.V. | $1,851,000.00 | 2012-12-31 | View |
| KENTUCKY BANCSHARES, INC. | $3,800,000.00 | 2012-12-31 | View |
| Impac Mortgage Holdings, Inc. | $2,042,000.00 | 2012-12-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $61,200,000.00 | 2012-12-31 | View |
| TG Therapeutics, Inc. | $8,479,000.00 | 2012-12-31 | View |
| NORTHWEST PIPE COMPANY | $0.00 | 2012-12-31 | View |
| EMERITUS CORPWA | $2,513,000.00 | 2012-12-31 | View |
| SOUTHERN COPPER CORP/ | $47,054,000.00 | 2012-12-31 | View |
| MMA Capital Holdings, LLC | $31,371,000.00 | 2012-12-31 | View |
| Southern Company Gas | $99,000,000.00 | 2012-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $1,783,500,000.00 | 2012-12-31 | View |
| Tompkins Financial Corporation | $3,400,000.00 | 2012-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $62,517,000.00 | 2012-12-31 | View |
| COFFEE HOLDING CO., INC. | $99,522.00 | 2013-01-31 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2012-12-29 | View |
| YAHOO INC | $2,840,157,000.00 | 2012-12-31 | View |
| SEALED AIR CORP/DE | $0.00 | 2012-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $100,606,000.00 | 2012-12-31 | View |
| COLONIAL REALTY LIMITED PARTNERSHIP | $7,777,000.00 | 2012-12-31 | View |
| NRG Energy, Inc | $676,000,000.00 | 2012-12-31 | View |
| OPTION CARE HEALTH, INC. | $10,042,000.00 | 2012-12-31 | View |
| SILVER DRAGON RESOURCES INC. | $4,743,949.00 | 2012-12-31 | View |
| Willis Lease Finance Corp | $21,831,000.00 | 2012-12-31 | View |
| WELLS REAL ESTATE FUND XI L P | $1,197,485.00 | 2012-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $0.00 | 2012-12-31 | View |
| Penske Automotive Group, Inc. | $303,200,000.00 | 2012-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $398,000.00 | 2012-12-31 | View |
| OGE ENERGY CORP. | $0.00 | 2012-12-31 | View |
| NOV INC. | $393,000,000.00 | 2012-12-31 | View |
| Quest Diagnostics Inc | $46,000,000.00 | 2012-12-31 | View |
| OPLINK COMMUNICATIONS INC | $600,000.00 | 2012-12-30 | View |
| GENESIS ENERGY LP | $549,235,000.00 | 2012-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $2,108,966,000.00 | 2012-12-31 | View |
| DELTIC TIMBER CORP | $6,293,000.00 | 2012-12-31 | View |
| Energy Future Holdings Corp /TX/ | $5,850,000,000.00 | 2012-12-31 | View |
| NATIONAL HOLDINGS CORP | $157,000.00 | 2012-12-31 | View |
| PANACEA GLOBAL, INC. | $912,576.00 | 2012-12-31 | View |
| CNH GLOBAL N V | $340,000,000.00 | 2012-12-31 | View |
| ZAP | $898,000.00 | 2012-12-31 | View |
| TENNECO INC | $8,000,000.00 | 2012-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $69,000.00 | 2012-12-29 | View |
| W. P. Carey Inc. | $565,626,000.00 | 2012-12-31 | View |
| TAYLOR CAPITAL GROUP INC | $2,600,000.00 | 2012-12-31 | View |
| ELBIT SYSTEMS LTD | $122,237,000.00 | 2012-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $97,267,000.00 | 2012-12-31 | View |
| COBIZ FINANCIAL INC | $2,172,000.00 | 2012-12-31 | View |
| EURONET WORLDWIDE, INC. | $4,700,000.00 | 2012-12-31 | View |
| SONIC FOUNDRY INC | $498,000.00 | 2012-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $31,239,000.00 | 2013-01-31 | View |
| The Hillman Companies, Inc. | $3,261,000.00 | 2012-12-31 | View |
| FIRST INDUSTRIAL LP | $178,104,000.00 | 2012-12-31 | View |
| FISHER COMMUNICATIONS INC | $1,500,000.00 | 2012-12-31 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2012-12-31 | View |
| CTT PHARMACEUTICAL HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $6,000.00 | 2012-12-31 | View |
| Arch Resources, Inc. | $242,215,000.00 | 2012-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $204,129,000.00 | 2012-12-31 | View |
| SMARTFINANCIAL, INC. | $3,000,000.00 | 2012-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $547,306.00 | 2012-12-31 | View |
| ONEOK, Inc. | $1,221,405,000.00 | 2012-12-31 | View |
| SL Green Realty Corp. | $1,032,243,000.00 | 2012-12-31 | View |
| Net 1 UEPS Technologies, Inc. | $1,192,000.00 | 2012-12-31 | View |
| ATMI INC | $2,600,000.00 | 2012-12-31 | View |
| PriceSmart, Inc. | $8,105,000.00 | 2012-11-30 | View |
| Piedmont Office Realty Trust, Inc. | $37,226,000.00 | 2012-12-31 | View |
| EQUITY ONE, INC. | $71,567,000.00 | 2012-12-31 | View |
| POWER ONE INC | $2,400,000.00 | 2012-12-30 | View |
| Capital Senior Living Corporation | $1,074,000.00 | 2012-12-31 | View |
| W. R. GRACE & CO. | $85,500,000.00 | 2012-12-31 | View |
| PROLOGIS, INC. | $2,014,000,000.00 | 2012-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $5,355,254.00 | 2012-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $27,453,000.00 | 2012-12-31 | View |
| RealNetworks, Inc. | $19,204,000.00 | 2012-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $38,690,000.00 | 2012-12-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $1,500,000.00 | 2012-12-28 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $195,000,000.00 | 2012-12-28 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2012-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $164,652,000.00 | 2012-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $4,600,000.00 | 2012-12-31 | View |
| COVENTRY HEALTH CARE INC | $23,700,000.00 | 2012-12-31 | View |
| KANSAS CITY SOUTHERN DE MEXICO, S.A. DE C.V. | $13,100,000.00 | 2012-12-31 | View |
| SCHOOL SPECIALTY INC | $8,464,000.00 | 2013-01-26 | View |
| FEDERATED HERMES, INC. | $3,800,000.00 | 2012-12-31 | View |
| Internap Corp | $3,000,000.00 | 2012-12-31 | View |
| IDACORP, Inc. | $11,596,000.00 | 2012-12-31 | View |
| NASB FINANCIAL INC | $17,137,000.00 | 2012-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $71,421,000.00 | 2012-12-31 | View |
| QUICKSILVER RESOURCES INC | $0.00 | 2012-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,394,600,000.00 | 2012-12-31 | View |
| CH ENERGY GROUP INC | $2,536,000.00 | 2012-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $0.00 | 2012-12-31 | View |
| XO GROUP INC. | $2,396,000.00 | 2012-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $251,000.00 | 2012-12-31 | View |
| HERSHA HOSPITALITY TRUST | $16,007,000.00 | 2012-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $2,108,966,000.00 | 2012-12-31 | View |
| MEDIACOM LLC | $150,000,000.00 | 2012-12-31 | View |
| PEABODY ENERGY CORP | $298,600,000.00 | 2012-12-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $10,600,000.00 | 2012-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $956,000.00 | 2012-12-31 | View |
| CONCUR TECHNOLOGIES INC | $14,311,000.00 | 2012-12-31 | View |
| AngloGold Ashanti Limited | $1,053,000,000.00 | 2012-12-31 | View |
| EAST WEST BANCORP, INC. | $142,507,000.00 | 2012-12-31 | View |
| LENNOX INTERNATIONAL INC | $26,400,000.00 | 2012-12-31 | View |
| CNX Resources Corporation | $222,830,000.00 | 2012-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $343,000,000.00 | 2012-12-31 | View |
| CONTANGO OIL & GAS CO | $33,800,000.00 | 2012-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $41,733,000.00 | 2012-12-31 | View |
| WELLS REAL ESTATE FUND XII LP | $13,713,800.00 | 2012-12-31 | View |
| TC PIPELINES LP | $1,189,000,000.00 | 2012-12-31 | View |
| NOVANTA INC. | $4,100,000.00 | 2012-12-31 | View |
| Umpqua Holdings Corporation | $11,031,000.00 | 2012-12-31 | View |
| V MEDIA CORP | $66,562.00 | 2012-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $924,000,000.00 | 2012-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $3,925,770.00 | 2012-12-31 | View |
| ENXNET INC | $38,296.00 | 2012-12-31 | View |
| CYREN LTD. | $1,403,000.00 | 2012-12-31 | View |
| PACIFIC CONTINENTAL CORP | $248,000.00 | 2012-12-31 | View |
| ACTUA CORP | $13,333,000.00 | 2012-12-31 | View |
| AUDIOCODES LTD | $1,084,000.00 | 2012-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $88,513,000.00 | 2012-12-31 | View |
| FREESTONE RESOURCES, INC. | $0.00 | 2012-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $2,028,000.00 | 2012-12-31 | View |
| U.S. NeuroSurgical Holdings, Inc. | $246,000.00 | 2012-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $14,540,000.00 | 2012-12-31 | View |
| SWK HOLDINGS CORPORATION | $13,000,000.00 | 2012-12-31 | View |
| SYMBION INC/TN | $11,400,000.00 | 2012-12-31 | View |
| ABB LTD | $213,000,000.00 | 2012-12-31 | View |
| CHEMTURA CORP | $38,000,000.00 | 2012-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $86,002,000.00 | 2012-12-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $175,000.00 | 2012-12-31 | View |
| BGC Partners, Inc. | $25,556,000.00 | 2012-12-31 | View |
| Everest Re Group, Ltd. | $596,590,000.00 | 2012-12-31 | View |
| iStar Inc. | $387,718,000.00 | 2012-12-31 | View |
| PLUS THERAPEUTICS, INC. | $85,000.00 | 2012-12-31 | View |
| NATIONAL BANK OF GREECE SA | $245,815,000.00 | 2012-12-31 | View |
| GFR PHARMACEUTICALS INC | $-849,550.00 | 2012-12-31 | View |
| INNOVARO, INC. | $92,148.00 | 2012-12-31 | View |
| METLIFE, INC. | $10,600,000,000.00 | 2012-12-31 | View |
| VIRGINIA COMMERCE BANCORP INC | $2,000,000.00 | 2012-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $11,500,000.00 | 2012-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $8,492,000.00 | 2012-12-29 | View |
| TELECONNECT INC. | $0.00 | 2012-12-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $484,079,000.00 | 2012-12-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $8,168.00 | 2012-12-31 | View |
| GIGAMEDIA Ltd | $5,223,000.00 | 2012-12-31 | View |
| TIME WARNER INC. | $1,123,000,000.00 | 2012-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,066,915.00 | 2012-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $432,100,000.00 | 2012-12-31 | View |
| QEP RESOURCES, INC. | $41,200,000.00 | 2012-12-31 | View |
| Orbital Infrastructure Group, Inc. | $258,245.00 | 2012-12-31 | View |
| EXELON CORPORATION | $1,849,000,000.00 | 2012-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $0.00 | 2012-12-31 | View |
| DEEP DOWN, INC. | $984,000.00 | 2012-12-31 | View |
| NuStar Energy L.P. | $102,945,000.00 | 2012-12-31 | View |
| VISTEON CORP | $756,000,000.00 | 2012-12-31 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $146,343.00 | 2012-12-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $0.00 | 2012-12-31 | View |
| First Northern Community Bancorp | $1,430,000.00 | 2012-12-31 | View |
| BELMOND LTD. | $58,812,000.00 | 2012-12-31 | View |
| Nasdaq, Inc. | $13,000,000.00 | 2012-12-31 | View |
| AMERICAN SPECTRUM REALTY INC | $332,000.00 | 2012-12-31 | View |
| Ensign Group, Inc | $1,220,000.00 | 2012-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $869,000,000.00 | 2012-12-31 | View |
| Magellan Midstream Partners, L.P. | $107,356,000.00 | 2012-12-31 | View |
| WELLS REAL ESTATE FUND XIII L P | $11,170,549.00 | 2012-12-31 | View |
| ProAssurance Corporation | $121,049,000.00 | 2012-12-31 | View |
| PHOENIX COMPANIES INC/DE | $30,700,000.00 | 2012-12-31 | View |
| FOSTER WHEELER AG | $205,476,000.00 | 2012-12-31 | View |
| LEGEND INTERNATIONAL HOLDINGS INC | $186,000.00 | 2012-12-31 | View |
| CALAVO GROWERS, INC. | $520,000.00 | 2013-01-31 | View |
| KINDER MORGAN MANAGEMENT LLC | $3,454,000,000.00 | 2012-12-31 | View |
| PEPCO HOLDINGS INC | $2,633,000,000.00 | 2012-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $0.00 | 2012-12-31 | View |
| ROCKWELL COLLINS INC | $21,000,000.00 | 2012-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $4,231,000,000.00 | 2012-12-31 | View |
| ENSYNC, INC. | $2,550,776.00 | 2012-12-31 | View |
| WILLIS TOWERS WATSON PLC | $174,000,000.00 | 2012-12-31 | View |
| PEDEVCO CORP. | $160,353.00 | 2012-12-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $92,050,000.00 | 2012-12-31 | View |
| ACUITY BRANDS, INC | $0.00 | 2012-11-30 | View |
| PVR PARTNERS, L. P. | $97,553,000.00 | 2012-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $3,385,479.00 | 2012-12-31 | View |
| ADVISORY BOARD CO | $4,076,000.00 | 2012-12-31 | View |
| Stride, Inc. | $10,000,000.00 | 2012-12-31 | View |
| AlerisLife Inc. | $5,629,000.00 | 2012-12-31 | View |
| MGE Energy, Inc. | $61,058,000.00 | 2012-12-31 | View |
| ConocoPhillips | $22,431,000,000.00 | 2012-12-31 | View |
| United States Steel Corp | $570,000,000.00 | 2012-12-31 | View |
| NABORS INDUSTRIES LTD. | $61,700,000.00 | 2012-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $63,054,000.00 | 2012-12-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $5,998.00 | 2012-12-31 | View |
| Comcast Corporation | $1,164,000,000.00 | 2012-12-31 | View |
| ULURU INC. | $0.00 | 2012-12-31 | View |
| REGAL ENTERTAINMENT GROUP | $149,900,000.00 | 2012-12-27 | View |
| CIT GROUP INC. | $95,200,000.00 | 2012-12-31 | View |
| GOLD FIELDS LTD | $254,400,000.00 | 2012-12-31 | View |
| Cinedigm Corp. | $2,830,000.00 | 2012-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $45,300,000.00 | 2012-12-31 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $746,900,000.00 | 2012-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $154,309,000.00 | 2012-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $90,500,000.00 | 2012-12-31 | View |
| COMDISCO HOLDING CO INC | $697,000.00 | 2012-12-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $517,546,000.00 | 2012-12-31 | View |
| American Public Education, Inc. | $6,664,000.00 | 2012-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $347,600,000.00 | 2012-12-31 | View |
| WELLS REAL ESTATE FUND XIV LP | $4,249,404.00 | 2012-12-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $23,074,690.00 | 2013-01-31 | View |
| GOLAR LNG LIMITED | $367,656,000.00 | 2012-12-31 | View |
| CROSSTEX ENERGY INC | $90,500,000.00 | 2012-12-31 | View |
| BNC BANCORP | $713,000.00 | 2012-12-31 | View |
| ENTROPIC COMMUNICATIONS INC | $5,900,000.00 | 2012-12-31 | View |
| BREITLING ENERGY CORP | $12,205.00 | 2012-12-31 | View |
| PIPER SANDLER COMPANIES | $20,353,000.00 | 2012-12-31 | View |
| VESTIN FUND III LLC | $1,103,000.00 | 2012-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $158,694,000.00 | 2012-12-31 | View |
| Endurance International Group Holdings, Inc. | $10,000,000.00 | 2012-12-31 | View |
| CAPITALSOURCE INC | $36,400,000.00 | 2012-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $227,675,000.00 | 2012-12-31 | View |
| OLD LINE BANCSHARES INC | $3,615,444.00 | 2012-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $50,596,000.00 | 2012-12-31 | View |
| AEOLUS PHARMACEUTICALS, INC. | $32,000.00 | 2012-12-31 | View |
| WESTLAKE CHEMICAL CORP | $43,736,000.00 | 2012-12-31 | View |
| Cimpress plc | $13,169,000.00 | 2012-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $45,000,000.00 | 2012-12-31 | View |
| Cohen & Co Inc. | $1,910,000.00 | 2012-12-31 | View |
| ROOT9B HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $136,000.00 | 2012-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2012-12-31 | View |
| HOSPIRA INC | $62,800,000.00 | 2012-12-31 | View |
| First Solar, Inc. | $0.00 | 2012-12-31 | View |
| Bimini Capital Management, Inc. | $804,000.00 | 2012-12-31 | View |
| NTS REALTY HOLDINGS LP | $4,977,948.00 | 2012-12-31 | View |
| REGIONS FINANCIAL CORP | $774,000,000.00 | 2012-12-31 | View |
| TRIANGLE PETROLEUM CORP | $11,718,000.00 | 2013-01-31 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| Battalion Oil Corp | $11,137,000.00 | 2012-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $25,041,000.00 | 2012-12-31 | View |
| COHEN & STEERS, INC. | $8,106,000.00 | 2012-12-31 | View |
| MMRGLOBAL, INC. | $56,000.00 | 2012-12-31 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $14,028,000.00 | 2012-12-31 | View |
| MOSAIC CO | $441,400,000.00 | 2012-11-30 | View |
| KITE REALTY GROUP TRUST | $15,522.00 | 2012-12-31 | View |
| GOOGLE INC. | $921,000,000.00 | 2012-12-31 | View |
| BIOMED REALTY TRUST INC | $32,367,000.00 | 2012-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $75,205,000.00 | 2012-12-31 | View |
| SMARTPROS LTD. | $3,245.00 | 2012-12-31 | View |
| SFL Corporation Ltd. | $232,891,000.00 | 2012-12-31 | View |
| ELONG, INC. | $6,746,437.00 | 2012-12-31 | View |
| GFI GROUP INC. | $26,743,000.00 | 2012-12-31 | View |
| KU6 MEDIA CO., LTD | $0.00 | 2012-12-31 | View |
| GREAT WOLF RESORTS, INC. | $0.00 | 2012-12-31 | View |
| SHENGTAI PHARMACEUTICAL, INC. | $12,845,149.00 | 2012-12-31 | View |
| ZAGG INC | $2,013,000.00 | 2012-12-31 | View |
| The9 LTD | $1,564,983.00 | 2012-12-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $0.00 | 2012-12-31 | View |
| Gramercy Property Trust | $515,829,000.00 | 2012-12-31 | View |
| PETROHUNTER ENERGY CORP | $0.00 | 2012-12-31 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $22,927,000.00 | 2012-12-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $2,582,000.00 | 2012-12-31 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2012-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $55,570,000.00 | 2012-12-31 | View |
| NATIONAL INTERSTATE CORP | $36,882,000.00 | 2012-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $11,796,000.00 | 2012-12-31 | View |
| MECHEL PAO | $7,853,000.00 | 2012-12-31 | View |
| Novelis Inc. | $659,000,000.00 | 2012-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $57,900,000.00 | 2012-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $0.00 | 2012-12-31 | View |
| ASHLAND INC. | $220,000,000.00 | 2012-12-31 | View |
| CELANESE CORPORATION | $644,000,000.00 | 2012-12-31 | View |
| Huntsman Corporation | $230,000,000.00 | 2012-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $5,850,000,000.00 | 2012-12-31 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $19,259,000.00 | 2012-12-31 | View |
| LAZARD LTD | $7,012,000.00 | 2012-12-31 | View |
| CASTLE BRANDS INC | $118,441.00 | 2012-12-31 | View |
| GRAVITY CO., LTD. | $647,000.00 | 2012-12-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $19,988,000.00 | 2012-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $161,507.00 | 2012-12-31 | View |
| LIBERTY GLOBAL, INC. | $1,700,000.00 | 2012-12-31 | View |
| Waste Connections, Inc. | $4,062,000.00 | 2012-12-31 | View |
| Diana Shipping Inc. | $24,734,000.00 | 2012-12-31 | View |
| TransMontaigne Partners LLC | $105,164,000.00 | 2012-12-31 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $9,974,000.00 | 2012-12-31 | View |
| Kraton Corp | $0.00 | 2012-12-31 | View |
| NEWLEAD HOLDINGS LTD. | $1,040,000.00 | 2012-12-31 | View |
| Community Bankers Trust Corp | $124,000.00 | 2012-12-31 | View |
| WILLIAMS PARTNERS L.P. | $1,800,000,000.00 | 2012-12-31 | View |
| ALON USA ENERGY, INC. | $21,582,000.00 | 2012-12-31 | View |
| LAZARD GROUP LLC | $7,012,000.00 | 2012-12-31 | View |
| DUKE ENERGY CORPORATION | $483,000,000.00 | 2012-12-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $54,685.00 | 2012-12-31 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $23,213,107.00 | 2012-12-31 | View |
| FOCUS MEDIA HOLDING LTD | $1,001,140.00 | 2012-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $20,749,000.00 | 2012-12-31 | View |
| HERCULES OFFSHORE, INC. | $38,191,000.00 | 2012-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $392,000,000.00 | 2012-12-31 | View |
| SEASPAN CORP | $525,000.00 | 2012-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $637,373,000.00 | 2012-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $197,291,000.00 | 2012-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $40,118,000.00 | 2012-12-31 | View |
| Live Nation Entertainment, Inc. | $46,160,000.00 | 2012-12-31 | View |
| Ituran Location & Control Ltd. | $82,000.00 | 2012-12-31 | View |
| DCP MIDSTREAM, LP | $304,000,000.00 | 2012-12-31 | View |
| CHINA GINSENG HOLDINGS INC | $40,252.00 | 2012-12-31 | View |
| CHINA GENGSHENG MINERALS, INC. | $1,040,492.00 | 2012-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $2,214,000,000.00 | 2012-12-31 | View |
| WESTERN REFINING, INC. | $0.00 | 2012-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $1,900,000.00 | 2012-12-31 | View |
| VIMICRO INTERNATIONAL CORP | $4,218,000.00 | 2012-12-31 | View |
| EUROSEAS LTD. | $16,989,061.00 | 2012-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $14,329,000.00 | 2012-12-31 | View |
| MORGANS HOTEL GROUP CO. | $11,178,000.00 | 2012-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $283,000.00 | 2012-12-31 | View |
| Limoneira Company | $9,044,000.00 | 2013-01-31 | View |
| ENERGY XXI LTD | $15,486,000.00 | 2012-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $88,513,000.00 | 2012-12-31 | View |
| LANDMARK APARTMENT TRUST, INC. | $0.00 | 2012-12-31 | View |
| VALIDUS HOLDINGS LTD | $157,111,000.00 | 2012-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2012-12-31 | View |
| GENESIS HEALTHCARE, INC. | $5,525,000.00 | 2012-12-31 | View |
| SEADRILL LTD | $509,000,000.00 | 2012-12-31 | View |
| CONGAREE BANCSHARES INC | $555,000.00 | 2012-12-31 | View |
| OCM HOLDCO, LLC | $90,072,780.00 | 2012-12-31 | View |
| QURATE RETAIL, INC. | $851,000,000.00 | 2012-12-31 | View |
| PRECIGEN, INC. | $5,726,000.00 | 2012-12-31 | View |
| Mellanox Technologies, Ltd. | $4,424,000.00 | 2012-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $174,823,000.00 | 2012-12-29 | View |
| BREITBURN ENERGY PARTNERS LP | $7,004,000.00 | 2012-12-31 | View |
| LEGACY RESERVES LP | $393,000.00 | 2012-12-31 | View |
| RED TRAIL ENERGY, LLC | $605,000.00 | 2012-12-31 | View |
| HANESBRANDS INC. | $0.00 | 2012-12-29 | View |
| EVERCORE INC. | $69,320,000.00 | 2012-12-31 | View |
| Primoris Services Corporation | $12,813,000.00 | 2012-12-31 | View |
| HARVEST OIL & GAS CORP. | $34,545,000.00 | 2012-12-31 | View |
| ORBCOMM Inc. | $0.00 | 2012-12-31 | View |
| Aircastle LTD | $0.00 | 2012-12-31 | View |
| Douglas Emmett, Inc. | $149,478,000.00 | 2012-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $900,000.00 | 2012-12-31 | View |
| BlackRock Inc. | $595,000,000.00 | 2012-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $5,100,000.00 | 2012-12-31 | View |
| Western Union CO | $41,000,000.00 | 2012-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $96,153,000.00 | 2012-12-31 | View |
| CHINO COMMERCIAL BANCORP | $623,200.00 | 2012-12-31 | View |
| NYSE EURONEXT | $15,000,000.00 | 2012-12-31 | View |
| Remark Holdings, Inc. | $452,636.00 | 2012-12-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $19,622,000.00 | 2012-12-31 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $0.00 | 2012-12-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $10,537,310.00 | 2012-12-31 | View |
| HIGHWATER ETHANOL, LLC | $1,512,475.00 | 2013-01-31 | View |
| Cboe Global Markets, Inc. | $14,270,000.00 | 2012-12-31 | View |
| UR-ENERGY INC. | $2,632,000.00 | 2012-12-31 | View |
| CANADIAN SOLAR INC. | $26,727,589.00 | 2012-12-31 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $328,000.00 | 2012-12-31 | View |
| ZW Data Action Technologies Inc. | $916,000.00 | 2012-12-31 | View |
| PATRIOT COAL CORP | $24,400,000.00 | 2012-12-31 | View |
| HOMEINNS HOTEL GROUP | $1,063,000.00 | 2012-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $2,000,000.00 | 2012-12-31 | View |
| TIME WARNER CABLE INC. | $64,000,000.00 | 2012-12-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $3,529,000.00 | 2012-12-31 | View |
| AERCAP HOLDINGS N.V. | $93,862,000.00 | 2012-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $53,100,000.00 | 2012-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $1,211,684,000.00 | 2012-12-31 | View |
| TRINA SOLAR LTD | $10,960,391.00 | 2012-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $9,222,000.00 | 2012-12-31 | View |
| COMBIMATRIX CORP | $211,000.00 | 2012-12-31 | View |
| 3SBIO INC. | $1,331,000.00 | 2012-12-31 | View |
| COVIDIEN PLC | $0.00 | 2012-12-28 | View |
| LDK SOLAR CO., LTD. | $10,996,000.00 | 2012-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $128,646,000.00 | 2012-12-31 | View |
| TARGA RESOURCES CORP. | $53,100,000.00 | 2012-12-31 | View |
| OMNI BIO PHARMACEUTICAL, INC. | $512,232.00 | 2012-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $275,133,000.00 | 2012-12-31 | View |
| IGEN Networks Corp. | $100,340.00 | 2012-12-31 | View |
| Tiptree Inc. | $8,388,000.00 | 2012-12-31 | View |
| ENERGYSOLUTIONS, INC. | $6,400,000.00 | 2012-12-31 | View |
| Blackstone Inc | $2,582,504,000.00 | 2012-12-31 | View |
| VULCAN MATERIALS COMPANY | $22,965,000.00 | 2012-12-31 | View |
| DOLAN CO. | $9,535,000.00 | 2012-12-31 | View |
| REX ENERGY CORP | $16,978,000.00 | 2012-12-31 | View |
| AMREIT, INC. | $7,953,000.00 | 2012-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $0.00 | 2012-12-31 | View |
| REALOGY HOLDINGS CORP. | $73,000,000.00 | 2012-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $1,514,783.00 | 2012-12-31 | View |
| IHEARTMEDIA, INC. | $370,912,000.00 | 2012-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $0.00 | 2012-12-31 | View |
| WUXI PHARMATECH (CAYMAN) INC. | $5,495,000.00 | 2012-12-31 | View |
| Oaktree Capital Group, LLC | $98,950,000.00 | 2012-12-31 | View |
| PERFECT WORLD CO., LTD. | $36,569,567.00 | 2012-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $8,279,000.00 | 2012-12-31 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $5,000,000.00 | 2012-12-31 | View |
| APPROACH RESOURCES INC | $9,892,000.00 | 2012-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $4,268,000.00 | 2012-12-31 | View |
| E-HOUSE (CHINA) HOLDINGS LTD | $34,948,585.00 | 2012-12-31 | View |
| Forestar Group Inc. | $41,546,000.00 | 2012-12-31 | View |
| TITANIUM ASSET MANAGEMENT CORP | $3,970,000.00 | 2012-12-31 | View |
| FLY LEASING LTD | $6,308,000.00 | 2012-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $518,900,000.00 | 2012-12-31 | View |
| SYNACOR, INC. | $0.00 | 2012-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $72,000,000.00 | 2012-12-31 | View |
| Apollo Global Management, Inc. | $393,684,000.00 | 2012-12-31 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $555,275.00 | 2012-12-31 | View |
| NXP Semiconductors N.V. | $45,000,000.00 | 2012-12-31 | View |
| AIRNET TECHNOLOGY INC. | $3,937,000.00 | 2012-12-31 | View |
| MARIZYME, INC | $0.00 | 2012-12-31 | View |
| FANHUA INC. | $27,065,000.00 | 2012-12-31 | View |
| DallasNews CORPORATION | $5,706,000.00 | 2012-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $219,766,000.00 | 2012-12-31 | View |
| MONEYONMOBILE, INC. | $6,854,004.00 | 2012-12-31 | View |
| GIANT INTERACTIVE GROUP INC. | $60,634,016.00 | 2012-12-31 | View |
| EchoStar Corporation | $155,500,000.00 | 2012-12-31 | View |
| VISIONCHINA MEDIA INC. | $7,304,745.00 | 2012-12-31 | View |
| CHINA CABLECOM HOLDINGS, LTD. | $0.00 | 2012-12-31 | View |
| Keurig Dr Pepper Inc. | $14,000,000.00 | 2012-12-31 | View |
| WSP HOLDINGS LTD | $863,000.00 | 2012-12-31 | View |
| ATLANTIC POWER CORPORATION | $428,700,000.00 | 2012-12-31 | View |
| ORIGINCLEAR, INC. | $20,000.00 | 2012-12-31 | View |
| Colfax CORP | $55,557,000.00 | 2012-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $219,766,000.00 | 2012-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $45,148,000.00 | 2012-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $474,523,000.00 | 2012-12-31 | View |
| Oak Valley Bancorp | $575,090.00 | 2012-12-31 | View |
| Lightstone Value Plus REIT II, Inc. | $5,950,000.00 | 2012-12-31 | View |
| Invesco Mortgage Capital Inc. | $35,301,000.00 | 2012-12-31 | View |
| CLEARWIRE CORP /DE | $0.00 | 2012-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $2,398,902.00 | 2012-12-31 | View |
| ENERGY FUTURE INTERMEDIATE HOLDING CO LLC | $5,842,000,000.00 | 2012-12-31 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $5,568,255.00 | 2012-12-31 | View |
| EFT HOLDINGS, INC. | $6,099,790.00 | 2012-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $35,096,000.00 | 2012-12-31 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $646,000,000.00 | 2012-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $0.00 | 2012-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $370,912,000.00 | 2012-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $12,729,000.00 | 2012-12-31 | View |
| Atlanticus Holdings Corporation | $37,756,000.00 | 2012-12-31 | View |
| VIASPACE GREEN ENERGY INC. | $455,000.00 | 2012-12-31 | View |
| DIRECTV | $950,000,000.00 | 2012-12-31 | View |
| Starwood Property Trust, Inc. | $24,304,000.00 | 2012-12-31 | View |
| COLONY CAPITAL, INC. | $877,081,000.00 | 2012-12-31 | View |
| GENERAL MOTORS COMPANY | $6,883,000,000.00 | 2012-12-31 | View |
| Hyatt Hotels Corp | $212,000,000.00 | 2012-12-31 | View |
| ANDATEE CHINA MARINE FUEL SERVICES CORP | $0.00 | 2012-12-31 | View |
| Concord Medical Services Holdings Ltd | $37,012,000.00 | 2012-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $129,970,000.00 | 2012-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $283,011,000.00 | 2012-12-31 | View |
| IQVIA HOLDINGS INC. | $19,148,000.00 | 2012-12-31 | View |
| Eagle Bancorp Montana, Inc. | $155,000.00 | 2012-12-31 | View |
| EXCEL TRUST, INC. | $9,015,000.00 | 2012-12-31 | View |
| QUAD/GRAPHICS, INC. | $72,000,000.00 | 2012-12-31 | View |
| WILLIAMS PARTNERS L.P. | $1,297,811,000.00 | 2012-12-31 | View |
| ORITANI FINANCIAL CORP | $5,525,000.00 | 2012-12-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $11,877,000.00 | 2012-11-30 | View |
| TOWER INTERNATIONAL, INC. | $0.00 | 2012-12-31 | View |
| CHARM COMMUNICATIONS INC. | $2,133,000.00 | 2012-12-31 | View |
| SINO AGRO FOOD, INC. | $0.00 | 2012-12-31 | View |
| SEMGROUP CORP | $387,802,000.00 | 2012-12-31 | View |
| MOLYCORP, INC. | $0.00 | 2012-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,583,000,000.00 | 2012-12-31 | View |
| Golden Growers Cooperative | $40,070,000.00 | 2012-12-31 | View |
| AUTONAVI HOLDINGS LTD | $4,164,000.00 | 2012-12-31 | View |
| Groupon, Inc. | $495,000.00 | 2012-12-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $22,555,000.00 | 2012-12-31 | View |
| TMS INTERNATIONAL CORP. | $2,235,000.00 | 2012-12-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $1,032,243,000.00 | 2012-12-31 | View |
| PACTERA TECHNOLOGY INTERNATIONAL LTD. | $250,000.00 | 2012-12-31 | View |
| Noah Holdings Ltd | $6,055,343.00 | 2012-12-31 | View |
| GLOBAL BROKERAGE, INC. | $11,900,000.00 | 2012-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $0.00 | 2012-12-31 | View |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | $155,352,000.00 | 2012-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $575,000.00 | 2012-12-31 | View |
| STATION CASINOS LLC | $9,629,000.00 | 2012-12-31 | View |
| COSTAMARE INC. | $0.00 | 2012-12-31 | View |
| KINDER MORGAN, INC. | $5,796,000,000.00 | 2012-12-31 | View |
| USMD HOLDINGS, INC. | $35,892,000.00 | 2012-12-31 | View |
| QIHOO 360 TECHNOLOGY CO LTD | $14,997,000.00 | 2012-12-31 | View |
| Renren Inc. | $95,603,000.00 | 2012-12-31 | View |
| NQ MOBILE INC. | $0.00 | 2012-12-31 | View |
| Marathon Petroleum Corporation | $321,000,000.00 | 2012-12-31 | View |
| Xunlei Ltd | $1,488,000.00 | 2012-12-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2012-12-31 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $1,300,000.00 | 2012-12-25 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $4,500,000.00 | 2012-12-31 | View |
| EVERTEC GROUP, LLC | $11,080,000.00 | 2012-12-31 | View |
| ALERIS CORP | $0.00 | 2012-12-31 | View |
| Trinseo PLC | $140,304,000.00 | 2012-12-31 | View |
| SKAJAQUODA GROUP INC. | $100.00 | 2012-12-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $0.00 | 2012-12-31 | View |
| Aptiv PLC | $231,000,000.00 | 2012-12-31 | View |
| WIRECO WORLDGROUP INC. | $2,768,000.00 | 2012-12-31 | View |
| Bristow Group Inc. | $34,696,000.00 | 2012-12-31 | View |
| Carlyle Group Inc. | $855,100,000.00 | 2012-12-31 | View |
| ROSE ROCK MIDSTREAM, L.P. | $0.00 | 2012-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $6,491,000.00 | 2012-12-31 | View |
| LAREDO PETROLEUM, INC. | $0.00 | 2012-12-31 | View |
| Genie Energy Ltd. | $242,000.00 | 2012-12-31 | View |
| Post Holdings, Inc. | $0.00 | 2012-12-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $11,900,000.00 | 2012-12-31 | View |
| NORTHERN TIER ENERGY LP | $87,500,000.00 | 2012-12-31 | View |
| Hughes Satellite Systems Corporation | $12,059,000.00 | 2012-12-31 | View |
| BIOAMBER INC. | $725,529.00 | 2012-12-31 | View |
| Phillips 66 | $10,291,000,000.00 | 2012-12-31 | View |
| ACL I CORP | $4,340,000.00 | 2012-12-31 | View |
| TUMI HOLDINGS, INC. | $2,718,000.00 | 2012-12-31 | View |
| NORTHERN TIER ENERGY LLC | $87,500,000.00 | 2012-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2012-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $76,879,000.00 | 2012-12-31 | View |
| NEW GLOBAL ENERGY, INC. | $0.00 | 2012-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $17,400,000.00 | 2012-12-31 | View |
| MVP REIT, INC. | $1,088,000.00 | 2013-01-30 | View |
| TAMINCO CORP | $20,000,000.00 | 2012-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $97,300,000.00 | 2012-12-31 | View |
| LINNCO, LLC | $1,221,817,000.00 | 2012-12-31 | View |
| Silvercrest Asset Management Group Inc. | $1,980,000.00 | 2012-12-31 | View |
| EATON CORPORATION plc | $0.00 | 2012-12-31 | View |
| MPLX LP | $0.00 | 2012-12-31 | View |
| TransUnion | $80,700,000.00 | 2012-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $76,879,000.00 | 2012-12-31 | View |
| EP ENERGY LLC | $220,000,000.00 | 2012-12-31 | View |
| OWENS REALTY MORTGAGE, INC. | $2,141,777.00 | 2012-12-31 | View |
| EVERTEC, Inc. | $11,080,000.00 | 2012-12-31 | View |
| LIBERTY MEDIA CORPORATION | $3,341,000,000.00 | 2012-12-31 | View |
| PATTERN ENERGY GROUP INC. | $36,218,000.00 | 2012-12-31 | View |
| ICON ECI FUND SIXTEEN | $0.00 | 2012-12-31 | View |
| SIBANYE GOLD LTD | $22,700,000.00 | 2012-12-31 | View |
| CNH Industrial N.V. | $587,000,000.00 | 2012-12-31 | View |
| Clearway Energy, Inc. | $220,000,000.00 | 2012-12-31 | View |
| Liberty Global plc | $1,700,000.00 | 2012-12-31 | View |
| Rexford Industrial Realty, Inc. | $12,697,000.00 | 2012-12-31 | View |
| WCI COMMUNITIES, INC. | $700,000.00 | 2012-12-31 | View |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | $12,674,652.00 | 2012-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $1,300,000.00 | 2012-12-25 | View |
| ENZYMOTEC LTD. | $307,000.00 | 2012-12-31 | View |
| ALLERGAN PLC | $9,600,000.00 | 2012-12-31 | View |
| LGI HOMES, INC. | $4,446,302.00 | 2012-12-31 | View |
| RE/MAX Holdings, Inc. | $3,900,000.00 | 2012-12-31 | View |
| PLAINS GP HOLDINGS LP | $343,000,000.00 | 2012-12-31 | View |
| OneMain Holdings, Inc. | $600,000.00 | 2012-12-31 | View |
| RICE ENERGY INC. | $30,976,000.00 | 2012-12-31 | View |
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