CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $48,743,000.00 | 2011-05-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,035,600,000.00 | 2011-06-30 | View |
| Matson, Inc. | $341,000,000.00 | 2011-06-30 | View |
| HESS CORPORATION | $417,000,000.00 | 2011-06-30 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $2,404,000.00 | 2011-05-31 | View |
| AMPCO PITTSBURGH CORP | $13,916,934.00 | 2011-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $3,240,000,000.00 | 2011-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $194,700,000.00 | 2011-06-30 | View |
| Cal-Maine Foods, Inc. | $19,142,000.00 | 2011-05-28 | View |
| DOLE FOOD CO INC | $96,814,000.00 | 2011-06-18 | View |
| A. M. CASTLE & CO. | $32,384,000.00 | 2011-06-30 | View |
| CATERPILLAR INC | $123,000,000.00 | 2011-06-30 | View |
| TRI VALLEY CORP | $23,285.00 | 2011-06-30 | View |
| CORNING INC /NY | $5,029,000,000.00 | 2011-06-30 | View |
| CUMMINS INC. | $761,000,000.00 | 2011-06-26 | View |
| DANA INC | $269,000,000.00 | 2011-06-30 | View |
| DEERE JOHN CAPITAL CORP | $7,900,000.00 | 2011-07-31 | View |
| ESCALADE INC | $12,732,000.00 | 2011-07-09 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2011-07-29 | View |
| Federal Realty Investment Trust | $57,864,000.00 | 2011-06-30 | View |
| FIRST HARTFORD CORP | $9,665.00 | 2011-07-31 | View |
| FOREST CITY ENTERPRISES INC | $685,627,000.00 | 2011-07-31 | View |
| FREQUENCY ELECTRONICS, INC. | $3,758,000.00 | 2011-07-31 | View |
| AV HOMES, INC. | $1,961,000.00 | 2011-06-30 | View |
| GATX Corporation | $567,600,000.00 | 2011-06-30 | View |
| GENERAL MILLS INC | $519,100,000.00 | 2011-05-29 | View |
| HORMEL FOODS CORPORATION | $227,810,000.00 | 2011-07-31 | View |
| ANDEAVOR | $0.00 | 2011-06-30 | View |
| RAYONIER INC | $77,469,000.00 | 2011-06-30 | View |
| JOHNSON CONTROLS INC | $952,000,000.00 | 2011-06-30 | View |
| KENNAMETAL INC. | $829,000.00 | 2011-06-30 | View |
| VALHI, INC. | $110,000,000.00 | 2011-06-30 | View |
| VECTOR GROUP LTD. | $0.00 | 2011-06-30 | View |
| LOEWS CORPORATION | $3,130,000,000.00 | 2011-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $103,400,000.00 | 2011-06-30 | View |
| MARCUS CORP | $2,921,000.00 | 2011-05-26 | View |
| MCDONALDS CORP | $1,355,600,000.00 | 2011-06-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $0.00 | 2011-06-30 | View |
| MOCON INC | $3,597,500.00 | 2011-06-30 | View |
| RUBY TUESDAY INC | $0.00 | 2011-05-31 | View |
| NUVERA COMMUNICATIONS, INC. | $20,711,902.00 | 2011-06-30 | View |
| NEW YORK TIMES CO | $133,336,000.00 | 2011-06-26 | View |
| NL INDUSTRIES, INC. | $257,976,000.00 | 2011-06-30 | View |
| BRISTOW GROUP INC | $209,554,000.00 | 2011-06-30 | View |
| UDR, Inc. | $177,404,000.00 | 2011-06-30 | View |
| Overseas Shipholding Group, Inc | $265,745,000.00 | 2011-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $25,784,000.00 | 2011-06-30 | View |
| RESERVE PETROLEUM CO | $662,278.00 | 2011-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $108,770,000.00 | 2011-06-30 | View |
| SAFEWAY INC | $185,500,000.00 | 2011-06-18 | View |
| CARBON ENERGY CORP | $1,135,032.00 | 2011-06-30 | View |
| SB PARTNERS | $0.00 | 2011-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $1,217,000,000.00 | 2011-06-30 | View |
| Seaboard Corporation | $348,646,000.00 | 2011-07-02 | View |
| INTRICON CORPORATION | $1,438,000.00 | 2011-06-30 | View |
| Chevron Corp | $21,724,000,000.00 | 2011-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,794,000.00 | 2011-06-26 | View |
| TEJON RANCH CO | $49,750,000.00 | 2011-06-30 | View |
| TELEFLEX INCORPORATED | $2,284,000.00 | 2011-06-26 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $4,751,000.00 | 2011-07-02 | View |
| TRINITY INDUSTRIES INC | $95,100,000.00 | 2011-06-30 | View |
| Union Carbide Corporation | $972,000,000.00 | 2011-06-30 | View |
| UNION PACIFIC CORPORATION | $1,176,000,000.00 | 2011-06-30 | View |
| UNIVERSAL CORPORATION | $113,745,000.00 | 2011-06-30 | View |
| URS CORP /NEW/ | $116,600,000.00 | 2011-07-01 | View |
| TRC COMPANIES INC /DE/ | $111,000.00 | 2011-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $22,461,000.00 | 2011-07-30 | View |
| GRAHAM HOLDINGS CO | $32,687,000.00 | 2011-07-03 | View |
| AVISTA CORP | $11,547,000.00 | 2011-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $51,200,000.00 | 2011-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $300,000,000.00 | 2011-06-30 | View |
| SOUTHERN UNION CO | $1,587,863,000.00 | 2011-06-30 | View |
| COVANTA HOLDING CORP | $43,105,000.00 | 2011-06-30 | View |
| CSX CORPORATION | $477,000,000.00 | 2011-07-01 | View |
| HMG COURTLAND PROPERTIES INC | $2,834,264.00 | 2011-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $9,800,000.00 | 2011-07-01 | View |
| DEERE & CO | $224,700,000.00 | 2011-07-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $13,344,000.00 | 2011-06-30 | View |
| EXCO RESOURCES INC | $273,632,000.00 | 2011-06-30 | View |
| SEI INVESTMENTS COMPANY | $72,439,000.00 | 2011-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $1,448,000,000.00 | 2011-06-30 | View |
| UNIGENE LABORATORIES INC | $1,673,070.00 | 2011-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $0.00 | 2011-06-30 | View |
| AEGION CORPORATION | $25,757,000.00 | 2011-06-30 | View |
| Central Pacific Financial Corp | $13,477,000.00 | 2011-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $46,524,000.00 | 2011-06-30 | View |
| ACNB Corporation | $3,946,000.00 | 2011-06-30 | View |
| REGIS CORP | $261,140,000.00 | 2011-06-30 | View |
| Hexcel Corporation | $21,600,000.00 | 2011-06-30 | View |
| FIRST US BANCSHARES INC | $5,000.00 | 2011-06-30 | View |
| APOLLO SOLAR ENERGY, INC. | $332,495.00 | 2011-06-30 | View |
| THOR Industries, Inc. | $2,741,000.00 | 2011-07-31 | View |
| CCFNB BANCORP INC | $1,531,000.00 | 2011-06-30 | View |
| VERIZON COMMUNICATIONS INC. | $3,908,000,000.00 | 2011-06-30 | View |
| FIRST KEYSTONE CORPORATION | $1,542,000.00 | 2011-06-30 | View |
| Ventas, Inc. | $0.00 | 2011-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $190,045,000.00 | 2011-06-30 | View |
| SCIENTIFIC GAMES CORPORATION | $37,000,000.00 | 2011-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $4,423,000.00 | 2011-06-30 | View |
| QUESTAR CORP | $27,400,000.00 | 2011-06-30 | View |
| CEDAR REALTY TRUST, INC. | $46,060,000.00 | 2011-06-30 | View |
| CLEVELAND-CLIFFS INC. | $509,400,000.00 | 2011-06-30 | View |
| Healthpeak Properties, Inc. | $224,625,000.00 | 2011-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $3,117,000.00 | 2011-06-30 | View |
| Welltower Inc. | $250,933,000.00 | 2011-06-30 | View |
| CH2M HILL COMPANIES LTD | $91,229,000.00 | 2011-06-30 | View |
| MEASUREMENT SPECIALTIES INC | $2,439,000.00 | 2011-06-30 | View |
| WEC ENERGY GROUP, INC. | $341,100,000.00 | 2011-06-30 | View |
| Encompass Health Corporation | $30,500,000.00 | 2011-06-30 | View |
| OGLETHORPE POWER CORP | $57,019,000.00 | 2011-06-30 | View |
| MGM RESORTS INTERNATIONAL | $1,690,136,000.00 | 2011-06-30 | View |
| RadNet, Inc. | $17,935,000.00 | 2011-06-30 | View |
| TOLL BROTHERS, INC. | $186,917,000.00 | 2011-07-31 | View |
| MACY'S, INC. | $0.00 | 2011-07-30 | View |
| KB HOME | $51,136,000.00 | 2011-05-31 | View |
| M/I HOMES, INC. | $10,026,000.00 | 2011-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $111,000,000.00 | 2011-07-31 | View |
| PHOTRONICS, INC. | $72,504,000.00 | 2011-07-31 | View |
| CMS ENERGY CORPORATION | $52,000,000.00 | 2011-06-30 | View |
| CEDAR FAIR, L.P. | $0.00 | 2011-06-26 | View |
| AMCOL INTERNATIONAL CORP | $22,580,000.00 | 2011-06-30 | View |
| HALO COMPANIES, INC. | $25,036.00 | 2011-06-30 | View |
| FAIR ISAAC CORP | $10,999,000.00 | 2011-06-30 | View |
| CELGENE CORP /DE/ | $28,511,000.00 | 2011-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $3,254,000.00 | 2011-06-30 | View |
| II-VI INC | $15,458,000.00 | 2011-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $142,377,000.00 | 2011-06-30 | View |
| PLAINSCAPITAL CORP | $2,012,000.00 | 2011-06-30 | View |
| EDISON INTERNATIONAL | $552,000,000.00 | 2011-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $345,404,000.00 | 2011-06-30 | View |
| Starbucks Corporation | $384,100,000.00 | 2011-07-03 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $407,145.00 | 2011-06-29 | View |
| HELIX BIOMEDIX INC | $215,868.00 | 2011-06-30 | View |
| UTG, INC | $5,188,758.00 | 2011-06-30 | View |
| MERITAGE HOMES CORPORATION | $10,939,000.00 | 2011-06-30 | View |
| MGP Ingredients, Inc. | $12,575,000.00 | 2011-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $300,283.00 | 2011-05-31 | View |
| VOYA INSURANCE & ANNUITY CO | $323,400,000.00 | 2011-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $495,300,000.00 | 2011-06-30 | View |
| BOSTON FINANCIAL QUALIFIED HOUSING TAX CREDITS LP III | $0.00 | 2011-06-30 | View |
| BIO-TECHNE Corp | $19,633,000.00 | 2011-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $838,762.00 | 2011-06-29 | View |
| Heritage Global Inc. | $1,471,000.00 | 2011-06-30 | View |
| BOSTON FINANCIAL QUALIFIED HOUSING TAX CREDITS L P V | $1,400,504.00 | 2011-06-30 | View |
| ICONIX BRAND GROUP, INC. | $39,714,000.00 | 2011-06-30 | View |
| CAESARS HOLDINGS, INC. | $101,900,000.00 | 2011-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $19,456,000.00 | 2011-06-30 | View |
| Kemper Corporation | $325,300,000.00 | 2011-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $32,932,000.00 | 2011-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $16,500,000.00 | 2011-06-30 | View |
| CELADON GROUP INC | $2,902,000.00 | 2011-06-30 | View |
| SCHOLASTIC CORPORATION | $20,400,000.00 | 2011-05-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $0.00 | 2011-06-30 | View |
| AECOM | $83,655,000.00 | 2011-06-30 | View |
| BOSTON FINANCIAL TAX CREDIT FUND PLUS | $1,055,187.00 | 2011-06-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $28,903,000.00 | 2011-06-30 | View |
| OSI RESTAURANT PARTNERS, LLC | $38,914,000.00 | 2011-06-30 | View |
| THE AES CORPORATION | $1,542,000,000.00 | 2011-06-30 | View |
| KIMCO REALTY CORP | $400,177,000.00 | 2011-06-30 | View |
| POWERSECURE INTERNATIONAL, INC. | $1,445,000.00 | 2011-06-30 | View |
| D.R. Horton, Inc. | $0.00 | 2011-06-30 | View |
| FIRST DATA CORP | $1,201,700,000.00 | 2011-06-30 | View |
| ALPHA PRO TECH LTD | $2,175,000.00 | 2011-06-30 | View |
| GERON CORPORATION | $2,000.00 | 2011-06-30 | View |
| ZUNICOM INC | $4,704,717.00 | 2011-06-30 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VII LP | $80,833.00 | 2011-06-30 | View |
| SITE Centers Corp. | $415,584,000.00 | 2011-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $8,322,000.00 | 2011-06-30 | View |
| Chubb Ltd | $353,000,000.00 | 2011-06-30 | View |
| AptarGroup, Inc | $925,000.00 | 2011-06-30 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $2,319,032.00 | 2011-06-29 | View |
| ALLSTATE CORP | $4,400,000,000.00 | 2011-06-30 | View |
| ACADIA REALTY TRUST | $68,523,000.00 | 2011-06-30 | View |
| VORNADO REALTY TRUST | $1,719,047,000.00 | 2011-06-30 | View |
| POST PROPERTIES INC | $7,350,000.00 | 2011-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $223,055,000.00 | 2011-06-30 | View |
| EQUITY RESIDENTIAL | $3,623,000.00 | 2011-06-30 | View |
| NVR, Inc. | $77,200,000.00 | 2011-06-30 | View |
| CAMDEN PROPERTY TRUST | $39,398,000.00 | 2011-06-30 | View |
| LXP INDUSTRIAL TRUST | $100,700,000.00 | 2011-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $50,557,000.00 | 2011-06-30 | View |
| CADUS CORP | $194,009.00 | 2011-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $36,478,000.00 | 2011-07-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $2,000,123.00 | 2011-06-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $21,500,000.00 | 2011-06-30 | View |
| HOLLYWOOD MEDIA CORP | $1,133,472.00 | 2011-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $17,613,000.00 | 2011-06-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $16,499,000.00 | 2011-05-31 | View |
| GLIMCHER REALTY TRUST | $126,492,000.00 | 2011-06-30 | View |
| SHAW GROUP INC | $12,872,000.00 | 2011-05-31 | View |
| Perma-Pipe International Holdings, Inc. | $2,980,000.00 | 2011-07-31 | View |
| Steel Connect, Inc. | $12,016,000.00 | 2011-07-31 | View |
| DSP GROUP, INC. | $2,200,000.00 | 2011-06-30 | View |
| BEAZER HOMES USA, INC. | $9,535,000.00 | 2011-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $118,627,000.00 | 2011-06-30 | View |
| DARLING INGREDIENTS INC. | $0.00 | 2011-07-02 | View |
| Vale S.A. | $8,552,000,000.00 | 2011-06-30 | View |
| AK STEEL HOLDING CORP | $0.00 | 2011-06-30 | View |
| CASTLE GROUP INC | $260,885.00 | 2011-06-30 | View |
| EAGLE MATERIALS INC | $34,109,000.00 | 2011-06-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $836,000.00 | 2011-06-30 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $79,400,000.00 | 2011-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $197,364,000.00 | 2011-06-30 | View |
| LIBERTY PROPERTY TRUST | $175,472,000.00 | 2011-06-30 | View |
| IMAX Corporation | $4,300,000.00 | 2011-06-30 | View |
| PENN NATIONAL GAMING, INC. | $142,978,000.00 | 2011-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $2,101,000.00 | 2011-06-30 | View |
| INLAND REAL ESTATE CORP | $86,204,000.00 | 2011-06-30 | View |
| FELCOR LODGING TRUST INC | $72,733,000.00 | 2011-06-30 | View |
| GEO GROUP INC | $0.00 | 2011-07-03 | View |
| VERIS RESIDENTIAL, INC. | $32,673,000.00 | 2011-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $76,556,940.00 | 2011-06-30 | View |
| DAVITA INC. | $30,106,000.00 | 2011-06-30 | View |
| WELLS REAL ESTATE FUND VIII LP | $5,299,279.00 | 2011-06-30 | View |
| WELLS REAL ESTATE FUND IX LP | $4,383,299.00 | 2011-06-30 | View |
| EDISON MISSION ENERGY | $550,000,000.00 | 2011-06-30 | View |
| Rennova Health, Inc. | $1,890,000.00 | 2011-06-30 | View |
| STRATTEC SECURITY CORP | $7,276,000.00 | 2011-07-03 | View |
| Pyxus International, Inc. | $25,665,000.00 | 2011-06-30 | View |
| TAITRON COMPONENTS INCORPORATED | $683,000.00 | 2011-06-30 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $331,335.00 | 2011-06-30 | View |
| BALLANTYNE STRONG, INC. | $1,724,000.00 | 2011-06-30 | View |
| Arch Capital Group Ltd. | $105,982,000.00 | 2011-06-30 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $39.00 | 2011-06-30 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $-2,500,000.00 | 2011-06-30 | View |
| PERICOM SEMICONDUCTOR CORP | $2,596,000.00 | 2011-07-02 | View |
| AFFILIATED MANAGERS GROUP, INC. | $622,900,000.00 | 2011-06-30 | View |
| CONSTELLATION ENERGY GROUP INC | $197,700,000.00 | 2011-06-30 | View |
| JDA SOFTWARE GROUP INC | $0.00 | 2011-06-30 | View |
| JAKKS PACIFIC, INC. | $1,846,000.00 | 2011-06-30 | View |
| YAHOO INC | $4,223,708,000.00 | 2011-06-30 | View |
| SUNRISE SENIOR LIVING INC | $34,942,000.00 | 2011-06-30 | View |
| ENERGY TRANSFER, LP | $30,284,000.00 | 2011-06-30 | View |
| NRG Energy, Inc | $0.00 | 2011-06-30 | View |
| WELLS REAL ESTATE FUND X L P | $468,833.00 | 2011-06-30 | View |
| WELLS REAL ESTATE FUND XI L P | $1,582,115.00 | 2011-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $3,052,000.00 | 2011-07-31 | View |
| NATIONAL HOLDINGS CORP | $501,000.00 | 2011-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $911,563.00 | 2011-06-30 | View |
| ZAP | $665,000.00 | 2011-06-30 | View |
| TENNECO INC | $0.00 | 2011-06-30 | View |
| IGATE CORP | $427,000.00 | 2011-06-30 | View |
| Franklin Street Properties Corp. | $88,654,000.00 | 2011-06-30 | View |
| SEMPRA ENERGY | $1,513,000,000.00 | 2011-06-30 | View |
| FIRST INDUSTRIAL LP | $2,101,000.00 | 2011-06-30 | View |
| BOSTON PROPERTIES, INC. | $772,502,000.00 | 2011-06-30 | View |
| Jones Lang LaSalle Incorporated | $182,357,000.00 | 2011-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $474,000,000.00 | 2011-06-30 | View |
| EQUITY ONE, INC. | $120,501,000.00 | 2011-06-30 | View |
| Capital Senior Living Corporation | $1,097,000.00 | 2011-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $772,502,000.00 | 2011-06-30 | View |
| STABILIS SOLUTIONS, INC. | $7,993,000.00 | 2011-06-30 | View |
| CENTERLINE HOLDING CO | $5,007,000.00 | 2011-06-30 | View |
| SOLUTIA INC | $0.00 | 2011-06-30 | View |
| EPR PROPERTIES | $24,138,000.00 | 2011-06-30 | View |
| Prologis, Inc. | $3,012,144,000.00 | 2011-06-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $16,000,000.00 | 2011-06-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $3,000,000.00 | 2011-07-01 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $278,000,000.00 | 2011-06-17 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,121,000.00 | 2011-06-30 | View |
| FELCOR LODGING LP | $72,733,000.00 | 2011-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $177,963,000.00 | 2011-06-30 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST III | $773,196,000.00 | 2011-06-30 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST IV | $412,372,000.00 | 2011-06-30 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST V | $876,300,000.00 | 2011-06-30 | View |
| SURGE GLOBAL ENERGY, INC. | $2,385,576.00 | 2011-06-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $8,383,650.00 | 2011-06-30 | View |
| MCCLATCHY CO | $320,359,000.00 | 2011-06-26 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $0.00 | 2011-07-01 | View |
| STRATEGIC HOTELS & RESORTS, INC | $130,040,000.00 | 2011-06-30 | View |
| First BanCorp. | $46,092,000.00 | 2011-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $78,300,000.00 | 2011-06-30 | View |
| Republic Services, Inc. | $0.00 | 2011-06-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $521,541.00 | 2011-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,085,900,000.00 | 2011-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $9,851,000.00 | 2011-06-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $0.00 | 2011-06-30 | View |
| MACK CALI REALTY L P | $32,673,000.00 | 2011-06-30 | View |
| AUDACY, INC. | $0.00 | 2011-06-30 | View |
| DEFENSE INDUSTRIES INTERNATIONAL INC | $1,350,193.00 | 2011-06-30 | View |
| CNX Resources Corporation | $100,951,000.00 | 2011-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $8,354,000.00 | 2011-07-03 | View |
| CONTANGO OIL & GAS CO | $935,000.00 | 2011-06-30 | View |
| ARCH CHEMICALS INC | $2,000,000.00 | 2011-06-30 | View |
| WELLS REAL ESTATE FUND XII LP | $14,283,287.00 | 2011-06-30 | View |
| KNOW LABS, INC. | $50.00 | 2011-06-30 | View |
| VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC | $2,400,000.00 | 2011-07-01 | View |
| Jefferies Group LLC | $429,020,000.00 | 2011-05-31 | View |
| MOVE INC | $6,576,000.00 | 2011-06-30 | View |
| BELLAVISTA CAPITAL INC | $5,537,231.00 | 2011-06-30 | View |
| UNI CORE HOLDINGS CORP | $1.00 | 2011-06-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $19,759,725.00 | 2011-06-30 | View |
| SYMBION INC/TN | $18,145,000.00 | 2011-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $3,368,330.00 | 2011-06-30 | View |
| VECTREN CORP | $114,800,000.00 | 2011-06-30 | View |
| KRISPY KREME DOUGHNUTS INC | $0.00 | 2011-07-31 | View |
| QEP RESOURCES, INC. | $44,000,000.00 | 2011-06-30 | View |
| EXELON CORPORATION | $15,000,000.00 | 2011-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $682,000.00 | 2011-06-30 | View |
| NiSource Inc. | $197,200,000.00 | 2011-06-30 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $266,632.00 | 2011-06-30 | View |
| MERITOR, INC. | $194,000,000.00 | 2011-06-30 | View |
| BELMOND LTD. | $58,889,000.00 | 2011-06-30 | View |
| ADVANCED TECHNOLOGIES GROUP LTD | $5,000.00 | 2011-07-31 | View |
| CHINA NATURAL GAS, INC. | $1,547,000.00 | 2011-06-30 | View |
| WELLS REAL ESTATE FUND XIII L P | $11,474,059.00 | 2011-06-30 | View |
| VECTREN UTILITY HOLDINGS INC | $200,000.00 | 2011-06-30 | View |
| CENTERPOINT ENERGY INC | $474,000,000.00 | 2011-06-30 | View |
| FOSTER WHEELER AG | $215,684,000.00 | 2011-06-30 | View |
| EL CAPITAN PRECIOUS METALS INC | $0.00 | 2011-06-30 | View |
| Fidelity National Information Services, Inc. | $30,700,000.00 | 2011-06-30 | View |
| AMERICAS ENERGY CO - AECO | $250,000.00 | 2011-06-30 | View |
| UNITED SECURITY BANCSHARES | $1,642,000.00 | 2011-06-30 | View |
| CBRE GROUP, INC. | $145,158,000.00 | 2011-06-30 | View |
| AMARU INC | $37.00 | 2011-06-30 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2011-06-30 | View |
| Mastercard Incorporated | $106,000,000.00 | 2011-06-30 | View |
| BUNGE LIMITED | $602,000,000.00 | 2011-06-30 | View |
| KAISER VENTURES LLC | $13,843,000.00 | 2011-06-30 | View |
| HENNESSY ADVISORS, INC. | $447,000.00 | 2011-06-30 | View |
| ALERE INC. | $62,673,000.00 | 2011-06-30 | View |
| ICON INCOME FUND NINE LLC | $1,331,882.00 | 2011-06-30 | View |
| Energy Transfer Operating, L.P. | $73,000,000.00 | 2011-06-30 | View |
| MAGNUS INTERNATIONAL RESOURCES, INC. | $0.00 | 2011-07-31 | View |
| NABORS INDUSTRIES LTD. | $303,970,000.00 | 2011-06-30 | View |
| Newmont Corporation | $0.00 | 2011-06-30 | View |
| ENPRO INDUSTRIES, INC | $236,900,000.00 | 2011-06-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $6,586,428.00 | 2011-07-31 | View |
| B456 SYSTEMS, INC. | $22,279,000.00 | 2011-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $137,287,000,000.00 | 2011-06-30 | View |
| WYNN RESORTS, LIMITED | $4,198,000.00 | 2011-06-30 | View |
| Alnylam Pharmaceuticals, Inc. | $1,801,000.00 | 2011-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $17,834,933.00 | 2011-06-30 | View |
| WYNN LAS VEGAS LLC | $3,933,000.00 | 2011-06-30 | View |
| WELLS REAL ESTATE FUND XIV LP | $4,336,376.00 | 2011-06-30 | View |
| ICON INCOME FUND TEN LLC | $13,503,857.00 | 2011-06-30 | View |
| ADA-ES INC | $10,310,000.00 | 2011-06-30 | View |
| NUSTAR GP HOLDINGS, LLC | $551,811,000.00 | 2011-06-30 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $3,305,867.00 | 2011-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $9,807,000.00 | 2011-06-30 | View |
| CAPITALSOURCE INC | $0.00 | 2011-06-30 | View |
| Arbor Realty Trust, Inc. | $65,789,451.00 | 2011-06-30 | View |
| KRONOS WORLDWIDE, INC. | $93,200,000.00 | 2011-06-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $271,862,000.00 | 2011-06-30 | View |
| UNIVERSAL CITY DEVELOPMENT PARTNERS LTD | $9,770,000.00 | 2011-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $348,215,000.00 | 2011-06-30 | View |
| Cohen & Co Inc. | $1,488,000.00 | 2011-06-30 | View |
| CHINA FIRE & SECURITY GROUP, INC. | $506,606.00 | 2011-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $86,324,000.00 | 2011-06-30 | View |
| ENERGY TRANSFER LP | $1,350,627,000.00 | 2011-06-30 | View |
| NTS REALTY HOLDINGS LP | $1,139,604.00 | 2011-06-30 | View |
| GREENHILL & CO., INC. | $40,779,158.00 | 2011-06-30 | View |
| WILSHIRE BANCORP INC | $33,697,000.00 | 2011-06-30 | View |
| TIMBERLINE RESOURCES CORP | $642,450.00 | 2011-06-30 | View |
| MORNINGSTAR, INC. | $24,424,000.00 | 2011-06-30 | View |
| GREAT WOLF RESORTS, INC. | $24,818,000.00 | 2011-06-30 | View |
| Ormat Technologies, Inc. | $4,068,000.00 | 2011-06-30 | View |
| COPANO ENERGY, L.L.C. | $658,424,000.00 | 2011-06-30 | View |
| GRAMERCY PROPERTY TRUST | $462,414,000.00 | 2011-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $18,145,000.00 | 2011-06-30 | View |
| LAS VEGAS SANDS CORP. | $0.00 | 2011-06-30 | View |
| SOTHERLY HOTELS INC. | $9,399,345.00 | 2011-06-30 | View |
| CELANESE CORPORATION | $838,000,000.00 | 2011-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $552,773,000.00 | 2011-06-30 | View |
| Huntsman Corporation | $192,000,000.00 | 2011-06-30 | View |
| Teekay LNG Partners L.P. | $184,229,000.00 | 2011-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $36,917,000.00 | 2011-06-30 | View |
| ICON LEASING FUND ELEVEN, LLC | $1,700,560.00 | 2011-06-30 | View |
| KOPPERS HOLDINGS INC. | $23,700,000.00 | 2011-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $261,427.00 | 2011-06-30 | View |
| UNIVERSAL BIOENERGY, INC. | $189,500.00 | 2011-06-30 | View |
| Kraton Corp | $12,621,000.00 | 2011-06-30 | View |
| CF Industries Holdings, Inc. | $1,003,500,000.00 | 2011-06-30 | View |
| DUKE ENERGY CORPORATION | $457,000,000.00 | 2011-06-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $6,271,815.00 | 2011-06-30 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $22,370.00 | 2011-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $23,297,000.00 | 2011-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $6,437,000.00 | 2011-06-30 | View |
| DCP MIDSTREAM, LP | $218,500,000.00 | 2011-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $1,920,412,000.00 | 2011-06-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $45,353,000.00 | 2011-06-30 | View |
| WORLD MONITOR TRUST III - SERIES J | $6,329,329.00 | 2011-06-30 | View |
| TARONIS TECHNOLOGIES, INC. | $490,410.00 | 2011-06-30 | View |
| HUIHENG MEDICAL, INC. | $314,948.00 | 2011-06-30 | View |
| CTC MEDIA, INC. | $6,236,000.00 | 2011-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $177,224,000.00 | 2011-06-25 | View |
| KBR, Inc. | $229,000,000.00 | 2011-06-30 | View |
| WESTWAY GROUP, INC. | $4,037,000.00 | 2011-06-30 | View |
| Allegiant Travel Company | $5,123,000.00 | 2011-06-30 | View |
| MIT HOLDING, INC. | $16,928,799.00 | 2011-06-30 | View |
| Remark Holdings, Inc. | $2,490,684.00 | 2011-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $6,615,000.00 | 2011-06-30 | View |
| SPECTRA ENERGY CORP. | $2,111,000,000.00 | 2011-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $33,520,000.00 | 2011-06-30 | View |
| ZW Data Action Technologies Inc. | $7,840,000.00 | 2011-06-30 | View |
| ICON LEASING FUND TWELVE, LLC | $9,356,441.00 | 2011-06-30 | View |
| CHINA AGRI-BUSINESS, INC. | $928,320.00 | 2011-06-30 | View |
| DUNCAN ENERGY PARTNERS L.P. | $5,600,000.00 | 2011-06-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $1,114,367,000.00 | 2011-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $9,859,000.00 | 2011-06-30 | View |
| CYTTA CORP. | $-25,000.00 | 2011-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $8,800,000.00 | 2011-06-30 | View |
| GLOBE SPECIALTY METALS INC | $8,640,000.00 | 2011-06-30 | View |
| MANHATTAN BANCORP | $2,518,400.00 | 2011-06-30 | View |
| ARCHROCK, INC. | $0.00 | 2011-06-30 | View |
| WABCO HOLDINGS INC. | $16,200,000.00 | 2011-06-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $729,200,000.00 | 2011-06-30 | View |
| AMREIT, INC. | $7,795,000.00 | 2011-06-30 | View |
| CYBERGY HOLDINGS, INC. | $490.00 | 2011-06-30 | View |
| GENPACT LIMITED | $1,652,000.00 | 2011-06-30 | View |
| CHINA PROSPEROUS CLEAN ENERGY CORP | $9,569,524.00 | 2011-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $3,039,000.00 | 2011-06-30 | View |
| TITANIUM ASSET MANAGEMENT CORP | $6,050,000.00 | 2011-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $25,543,779.00 | 2011-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $334,091,000.00 | 2011-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $11,575,000.00 | 2011-06-30 | View |
| MERIDIAN INTERSTATE BANCORP INC | $12,315,000.00 | 2011-06-30 | View |
| Keurig Dr Pepper Inc. | $12,000,000.00 | 2011-06-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $243,000,000.00 | 2011-06-30 | View |
| WESTMOUNTAIN CO | $5,013,317.00 | 2011-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $22,239,000.00 | 2011-06-30 | View |
| POLARIS FUTURES FUND L.P. | $233,428,221.00 | 2011-06-30 | View |
| MERITAGE FUTURES FUND L.P. | $51,640,586.00 | 2011-06-30 | View |
| LV FUTURES FUND L.P. | $61,791,112.00 | 2011-06-30 | View |
| LENDER PROCESSING SERVICES, INC. | $0.00 | 2011-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $5,000.00 | 2011-06-30 | View |
| Discovery, Inc. | $806,000,000.00 | 2011-06-30 | View |
| MASTECH DIGITAL, INC. | $3,000.00 | 2011-06-30 | View |
| Digimarc CORP | $1,194,000.00 | 2011-06-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $154,551.00 | 2011-06-30 | View |
| TPC GROUP INC. | $2,577,000.00 | 2011-06-30 | View |
| COLONY CAPITAL, INC. | $354,220,000.00 | 2011-06-30 | View |
| BWX TECHNOLOGIES, INC. | $155,220,000.00 | 2011-06-30 | View |
| SINO AGRO FOOD, INC. | $1,256,555.00 | 2011-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $19,339,000.00 | 2011-06-30 | View |
| EMERGENT CAPITAL, INC. | $896,000.00 | 2011-06-30 | View |
| Brookfield Property REIT Inc. | $3,048,438,000.00 | 2011-06-30 | View |
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