CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $49,900,000.00 | 2012-05-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,135,000,000.00 | 2012-06-30 | View |
| Matson, Inc. | $58,700,000.00 | 2012-06-30 | View |
| HESS CORPORATION | $450,000,000.00 | 2012-06-30 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $1,326,000.00 | 2012-05-31 | View |
| AMPCO PITTSBURGH CORP | $14,126,061.00 | 2012-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $3,388,000,000.00 | 2012-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $135,900,000.00 | 2012-06-30 | View |
| BALL Corp | $33,100,000.00 | 2012-07-01 | View |
| Cal-Maine Foods, Inc. | $22,330,000.00 | 2012-06-02 | View |
| DOLE FOOD CO INC | $100,374,000.00 | 2012-06-16 | View |
| A. M. CASTLE & CO. | $39,736,000.00 | 2012-06-30 | View |
| CATERPILLAR INC | $124,000,000.00 | 2012-06-30 | View |
| CORNING INC /NY | $4,870,000,000.00 | 2012-06-30 | View |
| CUMMINS INC. | $890,000,000.00 | 2012-07-01 | View |
| DANA INC | $202,000,000.00 | 2012-06-30 | View |
| DEERE JOHN CAPITAL CORP | $7,800,000.00 | 2012-07-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $332,800.00 | 2012-05-31 | View |
| ESCALADE INC | $14,098,000.00 | 2012-07-14 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2012-07-27 | View |
| Federal Realty Investment Trust | $34,055,000.00 | 2012-06-30 | View |
| FIRST HARTFORD CORP | $9,665.00 | 2012-07-31 | View |
| FMC CORPORATION | $33,000,000.00 | 2012-06-30 | View |
| Ford Motor Credit Co LLC | $132,000,000.00 | 2012-06-30 | View |
| FOREST CITY ENTERPRISES INC | $572,230,000.00 | 2012-07-31 | View |
| FREQUENCY ELECTRONICS, INC. | $807,000.00 | 2012-07-31 | View |
| AV HOMES, INC. | $819,000.00 | 2012-06-30 | View |
| GATX Corporation | $502,000,000.00 | 2012-06-30 | View |
| GENERAL MILLS INC | $529,000,000.00 | 2012-05-27 | View |
| HOLLYFRONTIER CORP | $0.00 | 2012-06-30 | View |
| HORMEL FOODS CORPORATION | $296,785,000.00 | 2012-07-29 | View |
| Dine Brands Global, Inc. | $0.00 | 2012-06-30 | View |
| ANDEAVOR | $0.00 | 2012-06-30 | View |
| RAYONIER INC | $64,454,000.00 | 2012-06-30 | View |
| JOHNSON CONTROLS INC | $1,007,000,000.00 | 2012-06-30 | View |
| KENNAMETAL INC. | $685,000.00 | 2012-06-30 | View |
| VALHI, INC. | $125,100,000.00 | 2012-06-30 | View |
| VECTOR GROUP LTD. | $0.00 | 2012-06-30 | View |
| GOLDRICH MINING COMPANY | $55,300.00 | 2012-06-30 | View |
| LOEWS CORPORATION | $2,743,000,000.00 | 2012-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $76,700,000.00 | 2012-06-30 | View |
| MARCUS CORP | $2,621,000.00 | 2012-05-31 | View |
| MCDONALDS CORP | $1,411,100,000.00 | 2012-06-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $0.00 | 2012-06-30 | View |
| MOCON INC | $3,144,000.00 | 2012-06-30 | View |
| RUBY TUESDAY INC | $0.00 | 2012-06-05 | View |
| NUVERA COMMUNICATIONS, INC. | $21,760,155.00 | 2012-06-30 | View |
| NEW YORK TIMES CO | $41,809,000.00 | 2012-06-24 | View |
| NL INDUSTRIES, INC. | $320,689,000.00 | 2012-06-30 | View |
| BRISTOW GROUP INC | $201,042,000.00 | 2012-06-30 | View |
| UDR, Inc. | $580,098,000.00 | 2012-06-30 | View |
| Overseas Shipholding Group, Inc | $262,710,000.00 | 2012-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $15,546,000.00 | 2012-06-30 | View |
| Tutor Perini Corporation | $0.00 | 2012-06-30 | View |
| RESERVE PETROLEUM CO | $711,851.00 | 2012-06-30 | View |
| ROWAN COMPANIES PLC | $0.00 | 2012-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $113,411,000.00 | 2012-06-30 | View |
| SAFEWAY INC | $202,200,000.00 | 2012-06-16 | View |
| CARBON ENERGY CORP | $1,241,000.00 | 2012-06-30 | View |
| SB PARTNERS | $0.00 | 2012-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $1,264,000,000.00 | 2012-06-30 | View |
| Seaboard Corporation | $384,071,000.00 | 2012-06-30 | View |
| INTRICON CORPORATION | $1,282,000.00 | 2012-06-30 | View |
| Chevron Corp | $23,073,000,000.00 | 2012-06-30 | View |
| Stanley Black & Decker, Inc. | $0.00 | 2012-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,639,000.00 | 2012-06-24 | View |
| TEJON RANCH CO | $55,112,000.00 | 2012-06-30 | View |
| TELEFLEX INCORPORATED | $1,669,000.00 | 2012-07-01 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $3,270,000.00 | 2012-06-30 | View |
| TRINITY CAPITAL CORP | $1,116,000.00 | 2012-06-30 | View |
| TYSON FOODS, INC. | $0.00 | 2012-06-30 | View |
| Union Carbide Corporation | $979,000,000.00 | 2012-06-30 | View |
| UNION PACIFIC CORPORATION | $1,211,000,000.00 | 2012-06-30 | View |
| UNIVERSAL CORPORATION | $89,189,000.00 | 2012-06-30 | View |
| URS CORP /NEW/ | $253,800,000.00 | 2012-06-29 | View |
| TRC COMPANIES INC /DE/ | $109,000.00 | 2012-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $23,406,000.00 | 2012-07-28 | View |
| GRAHAM HOLDINGS CO | $21,721,000.00 | 2012-06-30 | View |
| AVISTA CORP | $11,547,000.00 | 2012-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $57,500,000.00 | 2012-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $318,400,000.00 | 2012-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $0.00 | 2012-05-31 | View |
| COVANTA HOLDING CORP | $47,000,000.00 | 2012-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $2,718,093.00 | 2012-06-30 | View |
| Danaher Corporation | $552,540,000.00 | 2012-06-29 | View |
| CHURCH & DWIGHT CO INC /DE/ | $17,400,000.00 | 2012-06-30 | View |
| McEWEN MINING INC. | $225,989,000.00 | 2012-06-30 | View |
| DEERE & CO | $217,800,000.00 | 2012-07-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $12,690,000.00 | 2012-06-30 | View |
| EXCO RESOURCES INC | $320,214,000.00 | 2012-06-30 | View |
| Pioneer Energy Services LLC | $0.00 | 2012-06-30 | View |
| SEI INVESTMENTS COMPANY | $63,553,000.00 | 2012-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $1,806,000,000.00 | 2012-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $0.00 | 2012-06-30 | View |
| AEGION CORPORATION | $25,727,000.00 | 2012-06-30 | View |
| OMNICARE INC | $0.00 | 2012-06-30 | View |
| HOVNANIAN ENTERPRISES, INC. | $59,700,000.00 | 2012-07-31 | View |
| Central Pacific Financial Corp | $11,538,000.00 | 2012-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $37,873,000.00 | 2012-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $1,317,000.00 | 2012-06-30 | View |
| ACNB Corporation | $3,566,000.00 | 2012-06-30 | View |
| REGIS CORP | $160,987,000.00 | 2012-06-30 | View |
| Hexcel Corporation | $22,800,000.00 | 2012-06-30 | View |
| FIRST US BANCSHARES INC | $5,000.00 | 2012-06-30 | View |
| APOLLO SOLAR ENERGY, INC. | $5,216,212.00 | 2012-06-30 | View |
| THOR Industries, Inc. | $1,739,000.00 | 2012-07-31 | View |
| CCFNB BANCORP INC | $1,343,000.00 | 2012-06-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $0.00 | 2012-06-30 | View |
| VERIZON COMMUNICATIONS INC. | $3,539,000,000.00 | 2012-06-30 | View |
| FIRST KEYSTONE CORPORATION | $1,382,000.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND VIII | $201,414.00 | 2012-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $149,221,000.00 | 2012-06-30 | View |
| SCIENTIFIC GAMES CORPORATION | $0.00 | 2012-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $4,283,000.00 | 2012-06-30 | View |
| QUESTAR CORP | $27,100,000.00 | 2012-06-30 | View |
| CEDAR REALTY TRUST, INC. | $43,173,000.00 | 2012-06-30 | View |
| CLEVELAND-CLIFFS INC. | $531,200,000.00 | 2012-06-30 | View |
| Healthpeak Properties, Inc. | $219,877,000.00 | 2012-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $3,117,000.00 | 2012-06-30 | View |
| Welltower Inc. | $438,936,000.00 | 2012-06-30 | View |
| CH2M HILL COMPANIES LTD | $108,264,000.00 | 2012-06-30 | View |
| MEASUREMENT SPECIALTIES INC | $2,570,000.00 | 2012-06-30 | View |
| WEC ENERGY GROUP, INC. | $362,100,000.00 | 2012-06-30 | View |
| Encompass Health Corporation | $29,500,000.00 | 2012-06-30 | View |
| OGLETHORPE POWER CORP | $57,640,000.00 | 2012-06-30 | View |
| BEAM INC | $45,800,000.00 | 2012-06-30 | View |
| MGM RESORTS INTERNATIONAL | $1,498,864,000.00 | 2012-06-30 | View |
| RadNet, Inc. | $23,119,000.00 | 2012-06-30 | View |
| TOLL BROTHERS, INC. | $311,481,000.00 | 2012-07-31 | View |
| MACY'S, INC. | $0.00 | 2012-07-28 | View |
| KB HOME | $121,408,000.00 | 2012-05-31 | View |
| M/I HOMES, INC. | $0.00 | 2012-06-30 | View |
| ODP Corp | $219,000,000.00 | 2012-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $0.00 | 2012-06-24 | View |
| AXIALL CORP/DE/ | $5,679,000.00 | 2012-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $46,000,000.00 | 2012-07-31 | View |
| PHOTRONICS, INC. | $93,271,000.00 | 2012-07-29 | View |
| CMS ENERGY CORPORATION | $54,000,000.00 | 2012-06-30 | View |
| CEDAR FAIR, L.P. | $0.00 | 2012-07-01 | View |
| AMCOL INTERNATIONAL CORP | $26,800,000.00 | 2012-06-30 | View |
| FAIR ISAAC CORP | $11,083,000.00 | 2012-06-30 | View |
| ACCURIDE CORP | $0.00 | 2012-06-30 | View |
| CAMBREX CORP | $15,573,000.00 | 2012-06-30 | View |
| II-VI INC | $10,661,000.00 | 2012-06-30 | View |
| GOLIATH FILM AND MEDIA HOLDINGS | $-7,085.00 | 2012-07-31 | View |
| UNITED STATES CELLULAR CORPORATION | $175,663,000.00 | 2012-06-30 | View |
| PLAINSCAPITAL CORP | $2,012,000.00 | 2012-06-30 | View |
| PULTEGROUP INC/MI/ | $0.00 | 2012-06-30 | View |
| CLEAN HARBORS, INC | $0.00 | 2012-06-30 | View |
| Waste Management, Inc | $656,000,000.00 | 2012-06-30 | View |
| EDISON INTERNATIONAL | $530,000,000.00 | 2012-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $317,781,000.00 | 2012-06-30 | View |
| Starbucks Corporation | $414,300,000.00 | 2012-07-01 | View |
| HELIX BIOMEDIX INC | $202,665.00 | 2012-06-30 | View |
| MERITAGE HOMES CORPORATION | $12,180,000.00 | 2012-06-30 | View |
| MGP Ingredients, Inc. | $7,889,000.00 | 2012-06-30 | View |
| VOYA INSURANCE & ANNUITY CO | $249,800,000.00 | 2012-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $380,700,000.00 | 2012-06-30 | View |
| BIO-TECHNE Corp | $1,056,000.00 | 2012-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $1,206,430.00 | 2012-06-29 | View |
| TRIMAS CORPORATION | $0.00 | 2012-06-30 | View |
| US HOME SYSTEMS INC | $195,000.00 | 2012-06-30 | View |
| Heritage Global Inc. | $1,677,000.00 | 2012-06-30 | View |
| VICTOR TECHNOLOGIES GROUP, INC. | $0.00 | 2012-06-30 | View |
| BOSTON FINANCIAL QUALIFIED HOUSING TAX CREDITS L P V | $1,201,739.00 | 2012-06-30 | View |
| ICONIX BRAND GROUP, INC. | $57,587,000.00 | 2012-06-30 | View |
| CAESARS HOLDINGS, INC. | $92,200,000.00 | 2012-06-30 | View |
| Kemper Corporation | $283,900,000.00 | 2012-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $28,521,000.00 | 2012-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $16,700,000.00 | 2012-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC | $684,000.00 | 2012-05-31 | View |
| CELADON GROUP INC | $3,491,000.00 | 2012-06-30 | View |
| SCHOLASTIC CORPORATION | $20,600,000.00 | 2012-05-31 | View |
| AECOM | $84,237,000.00 | 2012-06-30 | View |
| BOSTON FINANCIAL TAX CREDIT FUND PLUS | $1,014,039.00 | 2012-06-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $40,169,000.00 | 2012-06-30 | View |
| LIFETIME BRANDS, INC. | $34,599,000.00 | 2012-06-30 | View |
| THE AES CORPORATION | $1,392,000,000.00 | 2012-06-30 | View |
| Northern Technologies International Corporation | $19,568,795.00 | 2012-05-31 | View |
| CALATLANTIC GROUP, INC. | $85,465,000.00 | 2012-06-30 | View |
| KIMCO REALTY CORP | $340,325,000.00 | 2012-06-30 | View |
| AGCO CORP /DE | $363,800,000.00 | 2012-06-30 | View |
| FIRST DATA CORP | $1,442,200,000.00 | 2012-06-30 | View |
| ALPHA PRO TECH LTD | $2,753,000.00 | 2012-06-30 | View |
| ZUNICOM INC | $4,655,883.00 | 2012-06-30 | View |
| CAPSTONE HOLDING CORP. | $6,000,000.00 | 2012-08-03 | View |
| INTERACTIVE DATA CORP/MA/ | $0.00 | 2012-06-30 | View |
| SITE Centers Corp. | $562,413,000.00 | 2012-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $8,596,000.00 | 2012-06-30 | View |
| Chubb Ltd | $339,000,000.00 | 2012-06-30 | View |
| AptarGroup, Inc | $3,706,000.00 | 2012-06-30 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $2,361,329.00 | 2012-06-29 | View |
| ALLSTATE CORP | $4,694,000,000.00 | 2012-06-30 | View |
| ACADIA REALTY TRUST | $75,495,000.00 | 2012-06-30 | View |
| POST PROPERTIES INC | $5,593,000.00 | 2012-06-30 | View |
| EQUITY RESIDENTIAL | $17,886,000.00 | 2012-06-30 | View |
| NVR, Inc. | $87,800,000.00 | 2012-06-30 | View |
| CAMDEN PROPERTY TRUST | $47,776,000.00 | 2012-06-30 | View |
| LXP INDUSTRIAL TRUST | $96,826,000.00 | 2012-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $45,100,000.00 | 2012-06-30 | View |
| CADUS CORP | $193,803.00 | 2012-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $21,234,000.00 | 2012-07-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $0.00 | 2012-06-30 | View |
| HOLLYWOOD MEDIA CORP | $1,413,929.00 | 2012-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $6,202,000.00 | 2012-06-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $17,052,000.00 | 2012-05-31 | View |
| GLIMCHER REALTY TRUST | $101,482,000.00 | 2012-06-30 | View |
| RenaissanceRe Holdings Ltd. | $0.00 | 2012-06-30 | View |
| SHAW GROUP INC | $6,909,000.00 | 2012-05-31 | View |
| Perma-Pipe International Holdings, Inc. | $4,459,000.00 | 2012-07-31 | View |
| Steel Connect, Inc. | $10,803,000.00 | 2012-07-31 | View |
| BEAZER HOMES USA, INC. | $41,587,000.00 | 2012-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $144,924,000.00 | 2012-06-30 | View |
| DARLING INGREDIENTS INC. | $0.00 | 2012-06-30 | View |
| Vale S.A. | $8,173,000,000.00 | 2012-06-30 | View |
| AK STEEL HOLDING CORP | $0.00 | 2012-06-30 | View |
| CASTLE GROUP INC | $415,705.00 | 2012-06-30 | View |
| EAGLE MATERIALS INC | $39,407,000.00 | 2012-06-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $347,000.00 | 2012-06-30 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $79,000,000.00 | 2012-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $21,900,000.00 | 2012-06-30 | View |
| PSS WORLD MEDICAL INC | $0.00 | 2012-06-29 | View |
| LIBERTY PROPERTY TRUST | $173,336,000.00 | 2012-06-30 | View |
| IMAX Corporation | $5,000,000.00 | 2012-06-30 | View |
| PENN NATIONAL GAMING, INC. | $216,478,000.00 | 2012-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,258,000.00 | 2012-06-30 | View |
| INLAND REAL ESTATE CORP | $117,180,000.00 | 2012-06-30 | View |
| FELCOR LODGING TRUST INC | $59,939,000.00 | 2012-06-30 | View |
| GEO GROUP INC | $0.00 | 2012-07-01 | View |
| VERIS RESIDENTIAL, INC. | $64,359,000.00 | 2012-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $93,900,552.00 | 2012-06-30 | View |
| DAVITA INC. | $27,578,000.00 | 2012-06-30 | View |
| WELLS REAL ESTATE FUND IX LP | $4,207,769.00 | 2012-06-30 | View |
| EDISON MISSION ENERGY | $529,000,000.00 | 2012-06-30 | View |
| STRATTEC SECURITY CORP | $8,139,000.00 | 2012-07-01 | View |
| EAGLE MOUNTAIN CORP | $2,604,567.00 | 2012-06-30 | View |
| Pyxus International, Inc. | $24,334,000.00 | 2012-06-30 | View |
| TAITRON COMPONENTS INCORPORATED | $1,221,000.00 | 2012-06-30 | View |
| MERGE HEALTHCARE INC | $0.00 | 2012-06-30 | View |
| BALLANTYNE STRONG, INC. | $405,000.00 | 2012-06-30 | View |
| Arch Capital Group Ltd. | $109,240,000.00 | 2012-06-30 | View |
| Century Aluminum Company | $0.00 | 2012-06-30 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $14,000.00 | 2012-06-30 | View |
| ASTA FUNDING INC | $455,000.00 | 2012-06-30 | View |
| PERICOM SEMICONDUCTOR CORP | $2,474,000.00 | 2012-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $587,300,000.00 | 2012-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $0.00 | 2012-06-30 | View |
| JDA SOFTWARE GROUP INC | $0.00 | 2012-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2012-07-28 | View |
| JAKKS PACIFIC, INC. | $3,295,000.00 | 2012-06-30 | View |
| YAHOO INC | $4,939,938,000.00 | 2012-06-30 | View |
| SUNRISE SENIOR LIVING INC | $42,548,000.00 | 2012-06-30 | View |
| ENERGY TRANSFER, LP | $3,259,129,000.00 | 2012-06-30 | View |
| NRG Energy, Inc | $0.00 | 2012-06-30 | View |
| OPTION CARE HEALTH, INC. | $6,900,000.00 | 2012-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $2,854,000.00 | 2012-07-31 | View |
| SIMON PROPERTY GROUP, L.P. | $1,942,153,000.00 | 2012-06-30 | View |
| EURAMAX HOLDINGS, INC. | $0.00 | 2012-06-29 | View |
| SPECTRUM BRANDS, INC. | $0.00 | 2012-07-01 | View |
| SYNTROLEUM CORP | $45,405,000.00 | 2012-06-30 | View |
| Franklin Street Properties Corp. | $86,658,000.00 | 2012-06-30 | View |
| SEMPRA ENERGY | $1,639,000,000.00 | 2012-06-30 | View |
| FIRST INDUSTRIAL LP | $1,258,000.00 | 2012-06-30 | View |
| BOSTON PROPERTIES, INC. | $670,653,000.00 | 2012-06-30 | View |
| Jones Lang LaSalle Incorporated | $210,799,000.00 | 2012-06-30 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2012-06-30 | View |
| YUM! BRANDS, INC. | $42,000,000.00 | 2012-06-16 | View |
| ATMI INC | $8,500,000.00 | 2012-06-30 | View |
| URBAN ONE, INC. | $0.00 | 2012-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $476,000,000.00 | 2012-06-30 | View |
| EQUITY ONE, INC. | $53,781,000.00 | 2012-06-30 | View |
| Capital Senior Living Corporation | $1,051,000.00 | 2012-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $670,653,000.00 | 2012-06-30 | View |
| STABILIS SOLUTIONS, INC. | $10,257,000.00 | 2012-06-30 | View |
| CENTERLINE HOLDING CO | $2,559,000,000.00 | 2012-06-30 | View |
| EPR PROPERTIES | $10,577,000.00 | 2012-06-30 | View |
| Prologis, Inc. | $2,220,172,000.00 | 2012-06-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $33,935,000.00 | 2012-06-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $1,900,000.00 | 2012-06-29 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $223,000,000.00 | 2012-06-15 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,185,000.00 | 2012-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $213,049,000.00 | 2012-06-30 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST III | $773,196,000.00 | 2012-06-30 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST IV | $412,372,000.00 | 2012-06-30 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST V | $876,300,000.00 | 2012-06-30 | View |
| SURGE GLOBAL ENERGY, INC. | $2,878,350.00 | 2012-06-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $7,517,596.00 | 2012-06-30 | View |
| MCCLATCHY CO | $320,153,000.00 | 2012-06-24 | View |
| INTERNAP CORP | $3,060,000.00 | 2012-06-30 | View |
| COSTAR GROUP, INC. | $-18,344,000.00 | 2012-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $119,354,000.00 | 2012-06-30 | View |
| First BanCorp. | $34,499,000.00 | 2012-06-30 | View |
| MOODYS CORP /DE/ | $44,200,000.00 | 2012-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $88,000,000.00 | 2012-06-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $400,233.00 | 2012-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $913,200,000.00 | 2012-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $17,978,000.00 | 2012-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $1,942,153,000.00 | 2012-06-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $0.00 | 2012-06-30 | View |
| MACK CALI REALTY L P | $64,359,000.00 | 2012-06-30 | View |
| CELLYNX GROUP, INC. | $1,400,000.00 | 2012-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2012-06-24 | View |
| CNX Resources Corporation | $209,273,000.00 | 2012-06-30 | View |
| CAPITAL BANK CORP | $0.00 | 2012-06-30 | View |
| CONTANGO OIL & GAS CO | $52,827,000.00 | 2012-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $80,000.00 | 2012-06-30 | View |
| Jefferies Group LLC | $769,181,000.00 | 2012-05-31 | View |
| MOVE INC | $5,152,000.00 | 2012-06-30 | View |
| UNI CORE HOLDINGS CORP | $0.00 | 2012-06-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $4,441,725.00 | 2012-06-30 | View |
| SYMBION INC/TN | $14,867,000.00 | 2012-06-30 | View |
| Charter Communications, Inc. | $0.00 | 2012-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $2,858,000.00 | 2012-06-30 | View |
| GENTIVA HEALTH SERVICES INC | $0.00 | 2012-06-30 | View |
| VECTREN CORP | $84,700,000.00 | 2012-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $18,690,736.00 | 2012-06-30 | View |
| KRISPY KREME DOUGHNUTS INC | $0.00 | 2012-07-29 | View |
| ENDO HEALTH SOLUTIONS INC. | $0.00 | 2012-06-30 | View |
| EARTHLINK HOLDINGS CORP. | $0.00 | 2012-06-30 | View |
| QEP RESOURCES, INC. | $41,900,000.00 | 2012-06-30 | View |
| EXELON CORPORATION | $420,000,000.00 | 2012-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $682,000.00 | 2012-06-30 | View |
| OCLARO, INC. | $7,500,000.00 | 2012-06-30 | View |
| NiSource Inc. | $211,500,000.00 | 2012-06-30 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $57,284.00 | 2012-06-30 | View |
| MERITOR, INC. | $164,000,000.00 | 2012-06-30 | View |
| BELMOND LTD. | $63,411,000.00 | 2012-06-30 | View |
| ADVANCED TECHNOLOGIES GROUP LTD | $0.00 | 2012-07-31 | View |
| CHINA NATURAL GAS, INC. | $1,585,000.00 | 2012-06-30 | View |
| OIL STATES INTERNATIONAL, INC. | $10,114,000.00 | 2012-06-30 | View |
| PENSON WORLDWIDE INC | $98,086,000.00 | 2012-06-30 | View |
| GMX RESOURCES INC | $0.00 | 2012-06-30 | View |
| VECTREN UTILITY HOLDINGS INC | $200,000.00 | 2012-06-30 | View |
| PHOENIX COMPANIES INC/DE | $26,700,000.00 | 2012-06-30 | View |
| CENTERPOINT ENERGY INC | $476,000,000.00 | 2012-06-30 | View |
| FOSTER WHEELER AG | $193,474,000.00 | 2012-06-30 | View |
| Fidelity National Information Services, Inc. | $59,400,000.00 | 2012-06-30 | View |
| UNITED SECURITY BANCSHARES | $3,677,000.00 | 2012-06-30 | View |
| CBRE GROUP, INC. | $210,115,000.00 | 2012-06-30 | View |
| Mastercard Incorporated | $165,000,000.00 | 2012-06-30 | View |
| BUNGE LIMITED | $278,000,000.00 | 2012-06-30 | View |
| KAISER VENTURES LLC | $13,843,000.00 | 2012-06-30 | View |
| ALERE INC. | $90,071,000.00 | 2012-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $427,554.00 | 2012-06-30 | View |
| Energy Transfer Operating, L.P. | $75,000,000.00 | 2012-06-30 | View |
| NABORS INDUSTRIES LTD. | $165,003,000.00 | 2012-06-30 | View |
| Newmont Corporation | $0.00 | 2012-06-30 | View |
| ENPRO INDUSTRIES, INC | $236,900,000.00 | 2012-06-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $5,013,298.00 | 2012-06-30 | View |
| B456 SYSTEMS, INC. | $8,162,000.00 | 2012-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $136,795,000.00 | 2012-06-30 | View |
| Cinedigm Corp. | $1,521,000.00 | 2012-06-30 | View |
| WYNN RESORTS, LIMITED | $4,202,000.00 | 2012-06-30 | View |
| Alnylam Pharmaceuticals, Inc. | $0.00 | 2012-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $17,473,974.00 | 2012-06-30 | View |
| WYNN LAS VEGAS LLC | $3,825,000.00 | 2012-06-30 | View |
| ICON INCOME FUND TEN LLC | $7,724,759.00 | 2012-06-30 | View |
| ADA-ES INC | $1,257,000.00 | 2012-06-30 | View |
| NUSTAR GP HOLDINGS, LLC | $471,277,000.00 | 2012-06-30 | View |
| MEDICINOVA, INC. | $679,399.00 | 2012-06-30 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $3,772,718.00 | 2012-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $984,000.00 | 2012-06-30 | View |
| Columbia Property Trust, Inc. | $0.00 | 2012-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 12 | $5,024,915.00 | 2012-06-30 | View |
| Arbor Realty Trust, Inc. | $60,097,517.00 | 2012-06-30 | View |
| KRONOS WORLDWIDE, INC. | $108,600,000.00 | 2012-06-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $299,994,000.00 | 2012-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $333,779,000.00 | 2012-06-30 | View |
| Cohen & Co Inc. | $2,390,000.00 | 2012-06-30 | View |
| ENERGY TRANSFER LP | $4,574,293,000.00 | 2012-06-30 | View |
| NTS REALTY HOLDINGS LP | $279,200.00 | 2012-06-30 | View |
| GREENHILL & CO., INC. | $48,256,000.00 | 2012-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $0.00 | 2012-06-30 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2012-06-30 | View |
| WILSHIRE BANCORP INC | $36,007,000.00 | 2012-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $367,000.00 | 2012-06-30 | View |
| NORCRAFT COMPANIES LP | $0.00 | 2012-06-30 | View |
| TIMBERLINE RESOURCES CORP | $642,450.00 | 2012-06-30 | View |
| U.S. PREMIUM BEEF, LLC | $165,723,000.00 | 2012-06-30 | View |
| MORNINGSTAR, INC. | $34,271,000.00 | 2012-06-30 | View |
| ROTOBLOCK CORP | $293,590.00 | 2012-06-30 | View |
| Ormat Technologies, Inc. | $3,783,000.00 | 2012-06-30 | View |
| COPANO ENERGY, L.L.C. | $453,380,000.00 | 2012-06-30 | View |
| GRAMERCY PROPERTY TRUST | $525,113,000.00 | 2012-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $42,952,000.00 | 2012-06-30 | View |
| SOTHERLY HOTELS INC. | $8,894,509.00 | 2012-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $123.00 | 2012-06-30 | View |
| CELANESE CORPORATION | $756,000,000.00 | 2012-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $299,369,000.00 | 2012-06-30 | View |
| Huntsman Corporation | $223,000,000.00 | 2012-06-30 | View |
| Teekay LNG Partners L.P. | $374,320,000.00 | 2012-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $21,686,000.00 | 2012-06-30 | View |
| SEARS HOLDINGS CORP | $0.00 | 2012-07-28 | View |
| TERRAVIA HOLDINGS, INC. | $9,851,000.00 | 2012-06-30 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $823,000.00 | 2012-06-30 | View |
| ICON LEASING FUND ELEVEN, LLC | $996,123.00 | 2012-06-30 | View |
| KOPPERS HOLDINGS INC. | $5,700,000.00 | 2012-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $203,408.00 | 2012-06-30 | View |
| UNIVERSAL BIOENERGY, INC. | $2,889,500.00 | 2012-06-30 | View |
| Kraton Corp | $12,990,000.00 | 2012-06-30 | View |
| CF Industries Holdings, Inc. | $944,300,000.00 | 2012-06-30 | View |
| DUKE ENERGY CORPORATION | $450,000,000.00 | 2012-06-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $5,109,058.00 | 2012-06-30 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $22,370.00 | 2012-06-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $32,000.00 | 2012-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $21,600,000.00 | 2012-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $45,289,000.00 | 2012-06-30 | View |
| SEASPAN CORP | $650,000.00 | 2012-06-30 | View |
| SemiLEDs Corp | $10,574,000.00 | 2012-05-31 | View |
| DCP MIDSTREAM, LP | $147,100,000.00 | 2012-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $2,102,503,000.00 | 2012-06-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $46,161,000.00 | 2012-06-30 | View |
| WORLD MONITOR TRUST III - SERIES J | $18,227,250.00 | 2012-06-30 | View |
| IMOGO MOBILE TECHNOLOGIES CORP. | $16,400.00 | 2012-05-31 | View |
| VALIDUS HOLDINGS LTD | $92,807,000.00 | 2012-06-30 | View |
| LIANDI CLEAN TECHNOLOGY INC. | $39,916,433.00 | 2012-06-30 | View |
| TARONIS TECHNOLOGIES, INC. | $490,410.00 | 2012-06-30 | View |
| CTC MEDIA, INC. | $4,798,000.00 | 2012-06-30 | View |
| REALOGY CORP | $0.00 | 2012-06-30 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $0.00 | 2012-06-30 | View |
| KBR, Inc. | $222,000,000.00 | 2012-06-30 | View |
| WESTWAY GROUP, INC. | $3,153,000.00 | 2012-06-30 | View |
| Allegiant Travel Company | $2,227,000.00 | 2012-06-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2012-06-30 | View |
| ORIENTAL DRAGON CORP | $144,096,715.00 | 2012-06-30 | View |
| Remark Holdings, Inc. | $1,587,460.00 | 2012-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $6,899,000.00 | 2012-06-30 | View |
| SPECTRA ENERGY CORP. | $2,082,000,000.00 | 2012-06-30 | View |
| TAMM OIL & GAS CORP. | $315,494.00 | 2012-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $33,340,000.00 | 2012-06-30 | View |
| ZW Data Action Technologies Inc. | $1,109,000.00 | 2012-06-30 | View |
| ICON LEASING FUND TWELVE, LLC | $14,029,148.00 | 2012-06-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $1,136,030,000.00 | 2012-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $9,669,000.00 | 2012-06-30 | View |
| GLOBE SPECIALTY METALS INC | $9,217,000.00 | 2012-06-30 | View |
| LRI HOLDINGS, INC. | $0.00 | 2012-07-29 | View |
| MANHATTAN BANCORP | $5,302,000.00 | 2012-06-30 | View |
| WABCO HOLDINGS INC. | $19,500,000.00 | 2012-06-30 | View |
| Q LOTUS HOLDINGS INC | $400,000.00 | 2012-06-30 | View |
| PUBLIC STORAGE | $703,458,000.00 | 2012-06-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $727,000,000.00 | 2012-06-30 | View |
| AMREIT, INC. | $8,162,000.00 | 2012-06-30 | View |
| GENPACT LIMITED | $356,000.00 | 2012-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $5,574,000.00 | 2012-06-30 | View |
| AIRTOUCH COMMUNICATIONS, INC. | $86,530.00 | 2012-06-30 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $0.00 | 2012-06-30 | View |
| TITANIUM ASSET MANAGEMENT CORP | $4,851,000.00 | 2012-06-30 | View |
| FORCEFIELD ENERGY INC. | $623,996.00 | 2012-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $26,710,123.00 | 2012-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $360,781,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $0.00 | 2012-06-30 | View |
| Sterling Real Estate Trust | $4,308,843.00 | 2012-06-30 | View |
| SITEL WORLDWIDE CORP | $0.00 | 2012-06-30 | View |
| Keurig Dr Pepper Inc. | $13,000,000.00 | 2012-06-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $248,000,000.00 | 2012-06-30 | View |
| PINNACLE FOODS FINANCE LLC | $0.00 | 2012-06-24 | View |
| NORANDA ALUMINUM HOLDING CORP | $0.00 | 2012-06-30 | View |
| GLOBAL MOBILETECH, INC. | $500.00 | 2012-06-14 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $85,535,000.00 | 2012-06-30 | View |
| POLARIS FUTURES FUND L.P. | $197,186,869.00 | 2012-06-30 | View |
| MERITAGE FUTURES FUND L.P. | $35,024,889.00 | 2012-06-30 | View |
| LV FUTURES FUND L.P. | $43,026,925.00 | 2012-06-30 | View |
| LENDER PROCESSING SERVICES, INC. | $0.00 | 2012-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $5,828.00 | 2012-06-30 | View |
| ORYON TECHNOLOGIES, INC. | $100.00 | 2012-06-30 | View |
| Discovery, Inc. | $817,000,000.00 | 2012-06-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $487,000.00 | 2012-06-30 | View |
| TPC GROUP INC. | $2,686,000.00 | 2012-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $33,643,000.00 | 2012-06-30 | View |
| HGR Liquidating Trust | $3,298,000.00 | 2012-06-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $84,137,000.00 | 2012-06-30 | View |
| COLONY CAPITAL, INC. | $582,721,000.00 | 2012-06-30 | View |
| KMP FUTURES FUND I LLC | $3,175,572.00 | 2012-06-30 | View |
| Phillips Edison & Company, Inc. | $41,800,000.00 | 2012-06-30 | View |
| WILLIAMS PARTNERS L.P. | $956,925,000.00 | 2012-06-30 | View |
| GOLD & GEMSTONE MINING INC. | $4,500,000.00 | 2012-07-31 | View |
| BWX TECHNOLOGIES, INC. | $186,800,000.00 | 2012-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $20,284,000.00 | 2012-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2012-06-30 | View |
| Brookfield Property REIT Inc. | $2,783,540,000.00 | 2012-06-30 | View |
| GSP-2, INC. | $158,235.00 | 2012-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $32,597,000.00 | 2012-06-30 | View |
| ZAYO GROUP LLC | $0.00 | 2012-06-30 | View |
| RDA HOLDING CO. | $0.00 | 2012-06-30 | View |
| SQUARETWO FINANCIAL CORP | $0.00 | 2012-06-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $25,108,000.00 | 2012-06-29 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $12,390,000.00 | 2012-06-12 | View |
| ALERIS INTERNATIONAL, INC. | $0.00 | 2012-06-30 | View |
| BREF HR, LLC | $2,104,000.00 | 2012-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $18,032,000.00 | 2012-06-30 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $0.00 | 2012-06-30 | View |
| EDGEN GROUP INC. | $11,897,000.00 | 2012-06-30 | View |
| CHC HELICOPTER S.A. | $24,215,000.00 | 2012-07-31 | View |
| ALEXANDER & BALDWIN, INC. | $290,500,000.00 | 2012-06-30 | View |
| Bloomin' Brands, Inc. | $35,256,000.00 | 2012-06-30 | View |
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