CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $48,768,000.00 | 2012-02-29 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,051,500,000.00 | 2012-03-31 | View |
| Matson, Inc. | $353,000,000.00 | 2012-03-31 | View |
| HESS CORPORATION | $415,000,000.00 | 2012-03-31 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $1,225,000.00 | 2012-02-29 | View |
| AMPCO PITTSBURGH CORP | $14,551,220.00 | 2012-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $3,385,000,000.00 | 2012-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $137,000,000.00 | 2012-03-31 | View |
| BALL Corp | $34,000,000.00 | 2012-04-01 | View |
| Cal-Maine Foods, Inc. | $16,420,000.00 | 2012-02-25 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2012-02-29 | View |
| DOLE FOOD CO INC | $101,538,000.00 | 2012-03-24 | View |
| A. M. CASTLE & CO. | $38,790,000.00 | 2012-03-31 | View |
| CATERPILLAR INC | $139,000,000.00 | 2012-03-31 | View |
| CORNING INC /NY | $4,554,000,000.00 | 2012-03-31 | View |
| CUMMINS INC. | $903,000,000.00 | 2012-04-01 | View |
| DANA INC | $205,000,000.00 | 2012-03-31 | View |
| DEERE JOHN CAPITAL CORP | $8,300,000.00 | 2012-04-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $250,000.00 | 2012-02-29 | View |
| ESCALADE INC | $14,862,000.00 | 2012-03-24 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2012-04-27 | View |
| Federal Realty Investment Trust | $34,163,000.00 | 2012-03-31 | View |
| FIRST HARTFORD CORP | $0.00 | 2012-04-30 | View |
| FOREST CITY ENTERPRISES INC | $619,510,000.00 | 2012-04-30 | View |
| FREQUENCY ELECTRONICS, INC. | $809,000.00 | 2012-04-30 | View |
| AV HOMES, INC. | $825,000.00 | 2012-03-31 | View |
| GATX Corporation | $502,000,000.00 | 2012-03-31 | View |
| HOLLYFRONTIER CORP | $0.00 | 2012-03-31 | View |
| HORMEL FOODS CORPORATION | $301,685,000.00 | 2012-04-29 | View |
| Dine Brands Global, Inc. | $0.00 | 2012-03-31 | View |
| ANDEAVOR | $0.00 | 2012-03-31 | View |
| RAYONIER INC | $74,388,000.00 | 2012-03-31 | View |
| JOHNSON CONTROLS INC | $961,000,000.00 | 2012-03-31 | View |
| KENNAMETAL INC. | $752,000.00 | 2012-03-31 | View |
| KOMATSU LTD | $250,793,000.00 | 2012-03-31 | View |
| VALHI, INC. | $124,500,000.00 | 2012-03-31 | View |
| VECTOR GROUP LTD. | $0.00 | 2012-03-31 | View |
| LOEWS CORPORATION | $2,909,000,000.00 | 2012-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $79,900,000.00 | 2012-03-31 | View |
| MARCUS CORP | $2,828,000.00 | 2012-02-23 | View |
| MCDONALDS CORP | $1,366,000,000.00 | 2012-03-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $0.00 | 2012-03-31 | View |
| MOCON INC | $3,334,500.00 | 2012-03-31 | View |
| MODINE MANUFACTURING CO | $3,728,000.00 | 2012-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $21,511,167.00 | 2012-03-31 | View |
| NEW YORK TIMES CO | $43,420,000.00 | 2012-03-25 | View |
| NL INDUSTRIES, INC. | $320,939,000.00 | 2012-03-31 | View |
| BRISTOW GROUP INC | $205,100,000.00 | 2012-03-31 | View |
| UDR, Inc. | $548,961,000.00 | 2012-03-31 | View |
| Overseas Shipholding Group, Inc | $266,184,000.00 | 2012-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $15,866,000.00 | 2012-03-31 | View |
| RESERVE PETROLEUM CO | $676,985.00 | 2012-03-31 | View |
| ROWAN COMPANIES PLC | $0.00 | 2012-03-31 | View |
| SAFEGUARD SCIENTIFICS INC | $122,976,000.00 | 2012-03-31 | View |
| SAFEWAY INC | $200,000,000.00 | 2012-03-24 | View |
| CARBON ENERGY CORP | $1,215,000.00 | 2012-03-31 | View |
| SB PARTNERS | $0.00 | 2012-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $1,303,000,000.00 | 2012-03-31 | View |
| Seaboard Corporation | $371,129,000.00 | 2012-03-31 | View |
| INTRICON CORPORATION | $1,296,000.00 | 2012-03-31 | View |
| Chevron Corp | $23,226,000,000.00 | 2012-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,639,000.00 | 2012-03-25 | View |
| TEJON RANCH CO | $57,392,000.00 | 2012-03-31 | View |
| TELEFLEX INCORPORATED | $1,847,000.00 | 2012-04-01 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $3,937,000.00 | 2012-03-31 | View |
| TRINITY CAPITAL CORP | $1,116,000.00 | 2012-03-31 | View |
| TYSON FOODS, INC. | $0.00 | 2012-03-31 | View |
| Union Carbide Corporation | $971,000,000.00 | 2012-03-31 | View |
| UNION PACIFIC CORPORATION | $1,210,000,000.00 | 2012-03-31 | View |
| UNIVERSAL CORPORATION | $93,312,000.00 | 2012-03-31 | View |
| URS CORP /NEW/ | $129,100,000.00 | 2012-03-30 | View |
| TRC COMPANIES INC /DE/ | $114,000.00 | 2012-03-30 | View |
| VILLAGE SUPER MARKET, INC. | $23,360,000.00 | 2012-04-28 | View |
| GRAHAM HOLDINGS CO | $19,329,000.00 | 2012-03-31 | View |
| AVISTA CORP | $11,547,000.00 | 2012-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $58,300,000.00 | 2012-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $312,200,000.00 | 2012-03-31 | View |
| COVANTA HOLDING CORP | $44,000,000.00 | 2012-03-31 | View |
| HMG COURTLAND PROPERTIES INC | $2,704,070.00 | 2012-03-31 | View |
| Danaher Corporation | $549,865,000.00 | 2012-03-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $15,100,000.00 | 2012-03-31 | View |
| McEWEN MINING INC. | $226,197,000.00 | 2012-03-31 | View |
| DEERE & CO | $233,700,000.00 | 2012-04-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $12,503,000.00 | 2012-03-31 | View |
| EXCO RESOURCES INC | $295,064,000.00 | 2012-03-31 | View |
| RICOH CO LTD | $5,415,000.00 | 2012-03-31 | View |
| Pioneer Energy Services LLC | $0.00 | 2012-03-31 | View |
| SEI INVESTMENTS COMPANY | $66,691,000.00 | 2012-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,729,000,000.00 | 2012-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $0.00 | 2012-03-31 | View |
| AEGION CORPORATION | $27,508,000.00 | 2012-03-31 | View |
| OMNICARE INC | $0.00 | 2012-03-31 | View |
| Central Pacific Financial Corp | $11,839,000.00 | 2012-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $39,912,000.00 | 2012-03-31 | View |
| ACNB Corporation | $3,677,000.00 | 2012-03-31 | View |
| REGIS CORP | $199,630,000.00 | 2012-03-31 | View |
| Hexcel Corporation | $22,400,000.00 | 2012-03-31 | View |
| FIRST US BANCSHARES INC | $5,000.00 | 2012-03-31 | View |
| APOLLO SOLAR ENERGY, INC. | $454,125.00 | 2012-03-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $45,500,000.00 | 2012-03-31 | View |
| THOR Industries, Inc. | $2,041,000.00 | 2012-04-30 | View |
| CCFNB BANCORP INC | $1,399,000.00 | 2012-03-31 | View |
| VERIZON COMMUNICATIONS INC. | $3,566,000,000.00 | 2012-03-31 | View |
| FIRST KEYSTONE CORPORATION | $1,430,000.00 | 2012-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $159,988,000.00 | 2012-03-31 | View |
| SCIENTIFIC GAMES CORPORATION | $0.00 | 2012-03-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $4,312,000.00 | 2012-03-31 | View |
| QUESTAR CORP | $27,000,000.00 | 2012-03-31 | View |
| EXAR CORP | $114,000.00 | 2012-04-01 | View |
| CEDAR REALTY TRUST, INC. | $43,134,000.00 | 2012-03-31 | View |
| CLEVELAND-CLIFFS INC. | $530,900,000.00 | 2012-03-31 | View |
| Healthpeak Properties, Inc. | $220,311,000.00 | 2012-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $3,117,000.00 | 2012-03-31 | View |
| Welltower Inc. | $239,254,000.00 | 2012-03-31 | View |
| CH2M HILL COMPANIES LTD | $118,730,000.00 | 2012-03-31 | View |
| MEASUREMENT SPECIALTIES INC | $3,038,000.00 | 2012-03-31 | View |
| WEC ENERGY GROUP, INC. | $355,000,000.00 | 2012-03-31 | View |
| Encompass Health Corporation | $29,000,000.00 | 2012-03-31 | View |
| OGLETHORPE POWER CORP | $57,407,000.00 | 2012-03-31 | View |
| BEAM INC | $45,800,000.00 | 2012-03-31 | View |
| MGM RESORTS INTERNATIONAL | $1,589,915,000.00 | 2012-03-31 | View |
| RadNet, Inc. | $22,933,000.00 | 2012-03-31 | View |
| TOLL BROTHERS, INC. | $200,292,000.00 | 2012-04-30 | View |
| MACY'S, INC. | $0.00 | 2012-04-28 | View |
| KB HOME | $121,307,000.00 | 2012-02-29 | View |
| M/I HOMES, INC. | $10,716,000.00 | 2012-03-31 | View |
| AXIALL CORP/DE/ | $5,966,000.00 | 2012-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $58,000,000.00 | 2012-04-30 | View |
| PHOTRONICS, INC. | $85,831,000.00 | 2012-04-29 | View |
| CMS ENERGY CORPORATION | $53,000,000.00 | 2012-03-31 | View |
| CEDAR FAIR, L.P. | $0.00 | 2012-03-25 | View |
| AMCOL INTERNATIONAL CORP | $27,100,000.00 | 2012-03-31 | View |
| FAIR ISAAC CORP | $11,133,000.00 | 2012-03-31 | View |
| II-VI INC | $10,528,000.00 | 2012-03-31 | View |
| GOLIATH FILM AND MEDIA HOLDINGS | $-2,550.00 | 2012-04-30 | View |
| UNITED STATES CELLULAR CORPORATION | $154,431,000.00 | 2012-03-31 | View |
| PLAINSCAPITAL CORP | $2,012,000.00 | 2012-03-31 | View |
| PULTEGROUP INC/MI/ | $0.00 | 2012-03-31 | View |
| CLEAN HARBORS, INC | $0.00 | 2012-03-31 | View |
| Waste Management, Inc | $646,000,000.00 | 2012-03-31 | View |
| EDISON INTERNATIONAL | $522,000,000.00 | 2012-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $338,332,000.00 | 2012-03-31 | View |
| Starbucks Corporation | $393,800,000.00 | 2012-04-01 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $568,392.00 | 2012-03-30 | View |
| HELIX BIOMEDIX INC | $205,607.00 | 2012-03-31 | View |
| MERITAGE HOMES CORPORATION | $11,389,000.00 | 2012-03-31 | View |
| MGP Ingredients, Inc. | $8,049,000.00 | 2012-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $318,900,000.00 | 2012-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $518,600,000.00 | 2012-03-31 | View |
| BIO-TECHNE Corp | $1,522,000.00 | 2012-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $1,195,248.00 | 2012-03-30 | View |
| Heritage Global Inc. | $1,032,000.00 | 2012-03-31 | View |
| BOSTON FINANCIAL QUALIFIED HOUSING TAX CREDITS L P V | $1,232,616.00 | 2012-03-31 | View |
| ICONIX BRAND GROUP, INC. | $51,694,000.00 | 2012-03-31 | View |
| CAESARS HOLDINGS, INC. | $86,400,000.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND II LP | $0.00 | 2012-03-31 | View |
| Kemper Corporation | $311,700,000.00 | 2012-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $30,972,000.00 | 2012-03-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $16,400,000.00 | 2012-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC | $684,000.00 | 2012-02-29 | View |
| CELADON GROUP INC | $3,179,000.00 | 2012-03-31 | View |
| FLEX LTD. | $38,600,000.00 | 2012-03-31 | View |
| SCHOLASTIC CORPORATION | $21,000,000.00 | 2012-02-29 | View |
| AECOM | $83,489,000.00 | 2012-03-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND PLUS | $988,520.00 | 2012-03-31 | View |
| LIFETIME BRANDS, INC. | $36,380,000.00 | 2012-03-31 | View |
| OSI RESTAURANT PARTNERS, LLC | $37,681,000.00 | 2012-03-31 | View |
| THE AES CORPORATION | $1,430,000,000.00 | 2012-03-31 | View |
| Northern Technologies International Corporation | $18,900,336.00 | 2012-02-29 | View |
| KIMCO REALTY CORP | $337,684,000.00 | 2012-03-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $6,000.00 | 2012-03-31 | View |
| FIRST DATA CORP | $1,468,000,000.00 | 2012-03-31 | View |
| ALPHA PRO TECH LTD | $2,582,000.00 | 2012-03-31 | View |
| ZUNICOM INC | $4,695,631.00 | 2012-03-31 | View |
| SITE Centers Corp. | $363,706,000.00 | 2012-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $1,618,000,000.00 | 2012-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $8,779,000.00 | 2012-03-31 | View |
| Chubb Ltd | $346,000,000.00 | 2012-03-31 | View |
| AptarGroup, Inc | $4,077,000.00 | 2012-03-31 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $2,267,000.00 | 2012-03-30 | View |
| ALLSTATE CORP | $4,637,000,000.00 | 2012-03-31 | View |
| ACADIA REALTY TRUST | $85,099,000.00 | 2012-03-31 | View |
| POST PROPERTIES INC | $5,667,000.00 | 2012-03-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $244,394,000.00 | 2012-03-31 | View |
| EQUITY RESIDENTIAL | $14,803,000.00 | 2012-03-31 | View |
| NVR, Inc. | $87,700,000.00 | 2012-03-31 | View |
| CAMDEN PROPERTY TRUST | $49,436,000.00 | 2012-03-31 | View |
| LXP INDUSTRIAL TRUST | $94,575,000.00 | 2012-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $43,023,000.00 | 2012-03-31 | View |
| CADUS CORP | $194,032.00 | 2012-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $22,781,000.00 | 2012-04-30 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $2,000,439.00 | 2012-03-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $19,900,000.00 | 2012-03-31 | View |
| HOLLYWOOD MEDIA CORP | $1,514,438.00 | 2012-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $16,567,000.00 | 2012-03-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $17,654,000.00 | 2012-02-29 | View |
| GLIMCHER REALTY TRUST | $120,007,000.00 | 2012-03-31 | View |
| RenaissanceRe Holdings Ltd. | $0.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 1 | $0.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $0.00 | 2012-03-31 | View |
| SHAW GROUP INC | $19,378,000.00 | 2012-02-29 | View |
| Perma-Pipe International Holdings, Inc. | $4,390,000.00 | 2012-04-30 | View |
| Steel Connect, Inc. | $10,796,000.00 | 2012-04-30 | View |
| BEAZER HOMES USA, INC. | $21,391,000.00 | 2012-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $151,565,000.00 | 2012-03-31 | View |
| DARLING INGREDIENTS INC. | $0.00 | 2012-03-31 | View |
| Vale S.A. | $8,767,000,000.00 | 2012-03-31 | View |
| AK STEEL HOLDING CORP | $0.00 | 2012-03-31 | View |
| CASTLE GROUP INC | $380,705.00 | 2012-03-31 | View |
| EAGLE MATERIALS INC | $38,939,000.00 | 2012-03-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $177,000.00 | 2012-03-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $79,900,000.00 | 2012-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $401,531,000.00 | 2012-03-31 | View |
| PSS WORLD MEDICAL INC | $0.00 | 2012-03-30 | View |
| LIBERTY PROPERTY TRUST | $174,651,000.00 | 2012-03-31 | View |
| IMAX Corporation | $5,000,000.00 | 2012-03-31 | View |
| PENN NATIONAL GAMING, INC. | $215,416,000.00 | 2012-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,044,000.00 | 2012-03-31 | View |
| INLAND REAL ESTATE CORP | $95,063,000.00 | 2012-03-31 | View |
| FELCOR LODGING TRUST INC | $68,900,000.00 | 2012-03-31 | View |
| GEO GROUP INC | $0.00 | 2012-04-01 | View |
| VERIS RESIDENTIAL, INC. | $63,799,000.00 | 2012-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $112,618,421.00 | 2012-03-31 | View |
| DAVITA INC. | $26,956,000.00 | 2012-03-31 | View |
| WELLS REAL ESTATE FUND IX LP | $4,279,518.00 | 2012-03-31 | View |
| EDISON MISSION ENERGY | $520,000,000.00 | 2012-03-31 | View |
| Rennova Health, Inc. | $0.00 | 2012-03-31 | View |
| STRATTEC SECURITY CORP | $8,890,000.00 | 2012-04-01 | View |
| Pyxus International, Inc. | $24,530,000.00 | 2012-03-31 | View |
| TAITRON COMPONENTS INCORPORATED | $1,217,000.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 3 | $0.00 | 2012-03-31 | View |
| BALLANTYNE STRONG, INC. | $430,000.00 | 2012-03-31 | View |
| Arch Capital Group Ltd. | $107,866,000.00 | 2012-03-31 | View |
| Century Aluminum Company | $0.00 | 2012-03-31 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $27.00 | 2012-03-31 | View |
| PERICOM SEMICONDUCTOR CORP | $2,724,000.00 | 2012-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $599,200,000.00 | 2012-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $0.00 | 2012-03-31 | View |
| JDA SOFTWARE GROUP INC | $0.00 | 2012-03-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2012-04-28 | View |
| JAKKS PACIFIC, INC. | $3,400,000.00 | 2012-03-31 | View |
| YAHOO INC | $4,950,807,000.00 | 2012-03-31 | View |
| SUNRISE SENIOR LIVING INC | $42,241,000.00 | 2012-03-31 | View |
| ENERGY TRANSFER, LP | $3,350,358,000.00 | 2012-03-31 | View |
| NRG Energy, Inc | $0.00 | 2012-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $2,918,000.00 | 2012-04-30 | View |
| SIMON PROPERTY GROUP, L.P. | $2,054,820,000.00 | 2012-03-31 | View |
| NATIONAL HOLDINGS CORP | $550,000.00 | 2012-03-31 | View |
| ZAP | $1,168,000.00 | 2012-03-31 | View |
| SYNTROLEUM CORP | $37,813,000.00 | 2012-03-31 | View |
| Franklin Street Properties Corp. | $87,061,000.00 | 2012-03-31 | View |
| SEMPRA ENERGY | $1,722,000,000.00 | 2012-03-31 | View |
| FIRST INDUSTRIAL LP | $1,044,000.00 | 2012-03-31 | View |
| BOSTON PROPERTIES, INC. | $667,377,000.00 | 2012-03-31 | View |
| Jones Lang LaSalle Incorporated | $236,298,000.00 | 2012-03-31 | View |
| YUM! BRANDS, INC. | $33,000,000.00 | 2012-03-24 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $474,000,000.00 | 2012-03-31 | View |
| EQUITY ONE, INC. | $54,963,000.00 | 2012-03-31 | View |
| Capital Senior Living Corporation | $1,050,000.00 | 2012-03-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $667,377,000.00 | 2012-03-31 | View |
| STABILIS SOLUTIONS, INC. | $10,174,000.00 | 2012-03-31 | View |
| CENTERLINE HOLDING CO | $5,970,000.00 | 2012-03-31 | View |
| SOLUTIA INC | $0.00 | 2012-03-31 | View |
| EPR PROPERTIES | $10,112,000.00 | 2012-03-31 | View |
| Prologis, Inc. | $2,452,939,000.00 | 2012-03-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $27,601,000.00 | 2012-03-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $1,900,000.00 | 2012-03-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $268,000,000.00 | 2012-03-23 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,082,000.00 | 2012-03-31 | View |
| STEELCASE INC. | $47,700,000.00 | 2012-02-24 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $191,644,000.00 | 2012-03-31 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST III | $773,196,000.00 | 2012-03-31 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST IV | $412,372,000.00 | 2012-03-31 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST V | $876,300,000.00 | 2012-03-31 | View |
| SURGE GLOBAL ENERGY, INC. | $2,878,350.00 | 2012-03-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $8,509,969.00 | 2012-03-31 | View |
| MCCLATCHY CO | $309,981,000.00 | 2012-03-25 | View |
| INTERNAP CORP | $2,904,000.00 | 2012-03-31 | View |
| COSTAR GROUP, INC. | $-18,343,000.00 | 2012-03-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $126,198,000.00 | 2012-03-31 | View |
| First BanCorp. | $36,990,000.00 | 2012-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $86,900,000.00 | 2012-03-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $425,748.00 | 2012-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $895,300,000.00 | 2012-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $16,983,000.00 | 2012-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $2,054,820,000.00 | 2012-03-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $0.00 | 2012-03-31 | View |
| MACK CALI REALTY L P | $63,799,000.00 | 2012-03-31 | View |
| CELLYNX GROUP, INC. | $1,400,000.00 | 2012-03-31 | View |
| AUDACY, INC. | $0.00 | 2012-03-31 | View |
| ORIX Corporation | $4,036,000,000.00 | 2012-03-31 | View |
| CNX Resources Corporation | $200,221,000.00 | 2012-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $15,706,000.00 | 2012-04-01 | View |
| CONTANGO OIL & GAS CO | $12,169,000.00 | 2012-03-31 | View |
| Rivulet Media, Inc. | $41,336,361.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $472,226.00 | 2012-03-31 | View |
| Jefferies Group LLC | $547,893,000.00 | 2012-02-29 | View |
| MOVE INC | $5,910,000.00 | 2012-03-31 | View |
| UNI CORE HOLDINGS CORP | $1.00 | 2012-03-31 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $5,694,995.00 | 2012-03-31 | View |
| SYMBION INC/TN | $14,337,000.00 | 2012-03-31 | View |
| Charter Communications, Inc. | $0.00 | 2012-03-31 | View |
| TOYOTA MOTOR CORP/ | $23,372,000,000.00 | 2012-03-31 | View |
| MUTUALFIRST FINANCIAL INC | $2,985,479.00 | 2012-03-31 | View |
| VECTREN CORP | $88,200,000.00 | 2012-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $21,536,100.00 | 2012-03-31 | View |
| KRISPY KREME DOUGHNUTS INC | $0.00 | 2012-04-29 | View |
| SEAFARER EXPLORATION CORP. | $13,100.00 | 2012-03-31 | View |
| QEP RESOURCES, INC. | $42,600,000.00 | 2012-03-31 | View |
| EXELON CORPORATION | $362,000,000.00 | 2012-03-31 | View |
| PACIFIC MERCANTILE BANCORP | $682,000.00 | 2012-03-31 | View |
| NiSource Inc. | $204,800,000.00 | 2012-03-31 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $3,000,000.00 | 2012-03-31 | View |
| MERITOR, INC. | $197,000,000.00 | 2012-03-31 | View |
| BELMOND LTD. | $61,016,000.00 | 2012-03-31 | View |
| ADVANCED TECHNOLOGIES GROUP LTD | $5,000.00 | 2012-04-30 | View |
| CHINA NATURAL GAS, INC. | $1,584,000.00 | 2012-03-31 | View |
| OIL STATES INTERNATIONAL, INC. | $9,404,000.00 | 2012-03-31 | View |
| VECTREN UTILITY HOLDINGS INC | $200,000.00 | 2012-03-31 | View |
| CENTERPOINT ENERGY INC | $474,000,000.00 | 2012-03-31 | View |
| FOSTER WHEELER AG | $212,657,000.00 | 2012-03-31 | View |
| Fidelity National Information Services, Inc. | $59,400,000.00 | 2012-03-31 | View |
| UNITED SECURITY BANCSHARES | $1,330,000.00 | 2012-03-31 | View |
| CBRE GROUP, INC. | $186,875,000.00 | 2012-03-31 | View |
| Mastercard Incorporated | $162,000,000.00 | 2012-03-31 | View |
| BUNGE LIMITED | $627,000,000.00 | 2012-03-31 | View |
| KAISER VENTURES LLC | $13,843,000.00 | 2012-03-31 | View |
| HENNESSY ADVISORS, INC. | $428,000.00 | 2012-03-31 | View |
| ALERE INC. | $85,392,000.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $1,248,395.00 | 2012-03-31 | View |
| Energy Transfer Operating, L.P. | $73,000,000.00 | 2012-03-31 | View |
| MAGNUS INTERNATIONAL RESOURCES, INC. | $0.00 | 2012-04-30 | View |
| NABORS INDUSTRIES LTD. | $324,849,000.00 | 2012-03-31 | View |
| Newmont Corporation | $0.00 | 2012-03-31 | View |
| ENPRO INDUSTRIES, INC | $236,900,000.00 | 2012-03-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $5,266,719.00 | 2012-03-31 | View |
| B456 SYSTEMS, INC. | $11,430,000.00 | 2012-03-31 | View |
| DCT INDUSTRIAL TRUST INC. | $139,417,000.00 | 2012-03-31 | View |
| Cinedigm Corp. | $1,490,000.00 | 2012-03-31 | View |
| WYNN RESORTS, LIMITED | $4,315,000.00 | 2012-03-31 | View |
| Alnylam Pharmaceuticals, Inc. | $0.00 | 2012-03-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $18,883,940.00 | 2012-03-31 | View |
| WYNN LAS VEGAS LLC | $4,088,000.00 | 2012-03-31 | View |
| KONAMI CORP | $26,573,000.00 | 2012-03-31 | View |
| ICON INCOME FUND TEN LLC | $8,037,209.00 | 2012-03-31 | View |
| ADA-ES INC | $1,126,000.00 | 2012-03-31 | View |
| NUSTAR GP HOLDINGS, LLC | $527,988,000.00 | 2012-03-31 | View |
| MEDICINOVA, INC. | $680,000.00 | 2012-03-31 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $4,514,579.00 | 2012-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $904,000.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 12 | $5,944,076.00 | 2012-03-31 | View |
| Arbor Realty Trust, Inc. | $60,175,064.00 | 2012-03-31 | View |
| KRONOS WORLDWIDE, INC. | $108,000,000.00 | 2012-03-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $308,620,000.00 | 2012-03-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $342,065,000.00 | 2012-03-31 | View |
| ENERGY TRANSFER LP | $4,667,594,000.00 | 2012-03-31 | View |
| NTS REALTY HOLDINGS LP | $493,501.00 | 2012-03-31 | View |
| GREENHILL & CO., INC. | $46,729,000.00 | 2012-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $0.00 | 2012-03-31 | View |
| WILSHIRE BANCORP INC | $37,020,000.00 | 2012-03-31 | View |
| TIMBERLINE RESOURCES CORP | $642,450.00 | 2012-03-31 | View |
| U.S. PREMIUM BEEF, LLC | $162,990,000.00 | 2012-03-31 | View |
| MORNINGSTAR, INC. | $34,943,000.00 | 2012-03-31 | View |
| ROTOBLOCK CORP | $293,590.00 | 2012-03-31 | View |
| Ormat Technologies, Inc. | $3,732,000.00 | 2012-03-31 | View |
| COPANO ENERGY, L.L.C. | $438,649,000.00 | 2012-03-31 | View |
| GRAMERCY PROPERTY TRUST | $544,314,000.00 | 2012-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $27,661,000.00 | 2012-03-31 | View |
| SOTHERLY HOTELS INC. | $9,232,589.00 | 2012-03-31 | View |
| CELANESE CORPORATION | $762,000,000.00 | 2012-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $305,986,000.00 | 2012-03-31 | View |
| Huntsman Corporation | $223,000,000.00 | 2012-03-31 | View |
| Major League Football, Inc. | $19,845.00 | 2012-04-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $21,617,000.00 | 2012-03-31 | View |
| SEARS HOLDINGS CORP | $0.00 | 2012-04-28 | View |
| ICON LEASING FUND ELEVEN, LLC | $1,019,399.00 | 2012-03-31 | View |
| KOPPERS HOLDINGS INC. | $5,400,000.00 | 2012-03-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $217,271.00 | 2012-03-31 | View |
| UNIVERSAL BIOENERGY, INC. | $2,889,500.00 | 2012-03-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $8,318,507.00 | 2012-03-31 | View |
| Kraton Corp | $13,294,000.00 | 2012-03-31 | View |
| CF Industries Holdings, Inc. | $934,700,000.00 | 2012-03-31 | View |
| DUKE ENERGY CORPORATION | $479,000,000.00 | 2012-03-31 | View |
| IGC PHARMA, INC. | $5,109,058.00 | 2012-03-31 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $22,370.00 | 2012-03-31 | View |
| VESTIN REALTY MORTGAGE II, INC | $15,000.00 | 2012-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $22,282,000.00 | 2012-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $48,171,000.00 | 2012-03-31 | View |
| SemiLEDs Corp | $12,849,000.00 | 2012-02-29 | View |
| DCP MIDSTREAM, LP | $108,500,000.00 | 2012-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $2,007,414,000.00 | 2012-03-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $46,097,000.00 | 2012-03-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $20,144,297.00 | 2012-03-31 | View |
| IMOGO MOBILE TECHNOLOGIES CORP. | $16,400.00 | 2012-02-29 | View |
| LIANDI CLEAN TECHNOLOGY INC. | $39,970,263.00 | 2012-03-31 | View |
| TARONIS TECHNOLOGIES, INC. | $490,410.00 | 2012-03-31 | View |
| CTC MEDIA, INC. | $5,559,000.00 | 2012-03-31 | View |
| REALOGY CORP | $0.00 | 2012-03-31 | View |
| KBR, Inc. | $223,000,000.00 | 2012-03-31 | View |
| WESTWAY GROUP, INC. | $3,397,000.00 | 2012-03-31 | View |
| Allegiant Travel Company | $2,940,000.00 | 2012-03-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2012-03-31 | View |
| Remark Holdings, Inc. | $2,179,727.00 | 2012-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $6,908,000.00 | 2012-03-31 | View |
| SPECTRA ENERGY CORP. | $2,090,000,000.00 | 2012-03-31 | View |
| TAMM OIL & GAS CORP. | $315,494.00 | 2012-03-31 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $33,773,000.00 | 2012-03-31 | View |
| ZW Data Action Technologies Inc. | $1,212,000.00 | 2012-03-31 | View |
| ICON LEASING FUND TWELVE, LLC | $14,202,456.00 | 2012-03-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $1,090,833,000.00 | 2012-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $9,474,000.00 | 2012-03-31 | View |
| GLOBE SPECIALTY METALS INC | $9,036,000.00 | 2012-03-31 | View |
| MANHATTAN BANCORP | $2,697,561.00 | 2012-03-31 | View |
| WABCO HOLDINGS INC. | $18,000,000.00 | 2012-03-31 | View |
| Q LOTUS HOLDINGS INC | $0.00 | 2012-03-31 | View |
| PUBLIC STORAGE | $723,528,000.00 | 2012-03-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $734,200,000.00 | 2012-03-31 | View |
| AMREIT, INC. | $8,302,000.00 | 2012-03-31 | View |
| GENPACT LIMITED | $413,000.00 | 2012-03-31 | View |
| VRDT CORP | $0.00 | 2012-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $5,174,000.00 | 2012-03-31 | View |
| TITANIUM ASSET MANAGEMENT CORP | $4,835,000.00 | 2012-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $26,650,344.00 | 2012-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $336,699,000.00 | 2012-03-31 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $11,014,000.00 | 2012-03-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $12,850,000.00 | 2012-03-31 | View |
| Sterling Real Estate Trust | $4,257,294.00 | 2012-03-31 | View |
| Keurig Dr Pepper Inc. | $14,000,000.00 | 2012-03-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $244,000,000.00 | 2012-03-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $0.00 | 2012-03-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $63,240,000.00 | 2012-03-31 | View |
| POLARIS FUTURES FUND L.P. | $213,557,908.00 | 2012-03-31 | View |
| MERITAGE FUTURES FUND L.P. | $36,335,970.00 | 2012-03-31 | View |
| LV FUTURES FUND L.P. | $47,517,075.00 | 2012-03-31 | View |
| LENDER PROCESSING SERVICES, INC. | $0.00 | 2012-03-31 | View |
| BERGIO INTERNATIONAL, INC. | $5,828.00 | 2012-03-31 | View |
| Discovery, Inc. | $778,000,000.00 | 2012-03-31 | View |
| Digimarc CORP | $0.00 | 2012-03-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $241,000.00 | 2012-03-31 | View |
| TPC GROUP INC. | $2,671,000.00 | 2012-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $31,853,000.00 | 2012-03-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $80,358,000.00 | 2012-03-31 | View |
| COLONY CAPITAL, INC. | $513,708,000.00 | 2012-03-31 | View |
| KMP FUTURES FUND I LLC | $4,209,725.00 | 2012-03-31 | View |
| WILLIAMS PARTNERS L.P. | $943,109,000.00 | 2012-03-31 | View |
| GOLD & GEMSTONE MINING INC. | $4,500,000.00 | 2012-05-04 | View |
| BWX TECHNOLOGIES, INC. | $178,427,000.00 | 2012-03-31 | View |
| RHINO RESOURCE PARTNERS LP | $20,916,000.00 | 2012-03-31 | View |
| Brookfield Property REIT Inc. | $3,011,449,000.00 | 2012-03-31 | View |
| GSP-2, INC. | $158,110.00 | 2012-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $63,091,000.00 | 2012-03-31 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $14,135,000.00 | 2012-03-20 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $17,558,000.00 | 2012-03-31 | View |
| CHC HELICOPTER S.A. | $24,226,000.00 | 2012-04-30 | View |
| H. J. Heinz Corp II | $0.00 | 2012-04-29 | View |
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