CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $44,256,000.00 | 2011-08-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,011,600,000.00 | 2011-09-30 | View |
| Matson, Inc. | $349,000,000.00 | 2011-09-30 | View |
| HESS CORPORATION | $391,000,000.00 | 2011-09-30 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $997,000.00 | 2011-08-31 | View |
| AMPCO PITTSBURGH CORP | $13,753,710.00 | 2011-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $3,202,000,000.00 | 2011-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $195,400,000.00 | 2011-09-30 | View |
| Cal-Maine Foods, Inc. | $15,795,000.00 | 2011-08-27 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2011-08-31 | View |
| DOLE FOOD CO INC | $97,170,000.00 | 2011-10-08 | View |
| A. M. CASTLE & CO. | $34,563,000.00 | 2011-09-30 | View |
| CATERPILLAR INC | $121,000,000.00 | 2011-09-30 | View |
| CORNING INC /NY | $4,890,000,000.00 | 2011-09-30 | View |
| CUMMINS INC. | $830,000,000.00 | 2011-09-25 | View |
| DANA INC | $190,000,000.00 | 2011-09-30 | View |
| DEERE JOHN CAPITAL CORP | $8,100,000.00 | 2011-10-31 | View |
| ESCALADE INC | $12,911,000.00 | 2011-10-01 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2011-10-28 | View |
| Federal Realty Investment Trust | $57,828,000.00 | 2011-09-30 | View |
| FIRST HARTFORD CORP | $9,665.00 | 2011-10-31 | View |
| FOREST CITY ENTERPRISES INC | $663,474,000.00 | 2011-10-31 | View |
| FREQUENCY ELECTRONICS, INC. | $3,363,000.00 | 2011-10-31 | View |
| AV HOMES, INC. | $861,000.00 | 2011-09-30 | View |
| GATX Corporation | $547,500,000.00 | 2011-09-30 | View |
| HORMEL FOODS CORPORATION | $295,698,000.00 | 2011-10-30 | View |
| ANDEAVOR | $0.00 | 2011-09-30 | View |
| RAYONIER INC | $80,281,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INC | $811,000,000.00 | 2011-09-30 | View |
| KENNAMETAL INC. | $753,000.00 | 2011-09-30 | View |
| VALHI, INC. | $110,800,000.00 | 2011-09-30 | View |
| VECTOR GROUP LTD. | $0.00 | 2011-09-30 | View |
| LOEWS CORPORATION | $2,953,000,000.00 | 2011-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $98,800,000.00 | 2011-09-30 | View |
| MARCUS CORP | $2,884,000.00 | 2011-08-25 | View |
| MCDONALDS CORP | $1,392,100,000.00 | 2011-09-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $0.00 | 2011-09-30 | View |
| MOCON INC | $3,399,250.00 | 2011-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $21,013,111.00 | 2011-09-30 | View |
| NEW YORK TIMES CO | $85,206,000.00 | 2011-09-25 | View |
| NL INDUSTRIES, INC. | $270,543,000.00 | 2011-09-30 | View |
| BRISTOW GROUP INC | $202,437,000.00 | 2011-09-30 | View |
| UDR, Inc. | $187,176,000.00 | 2011-09-30 | View |
| Overseas Shipholding Group, Inc | $237,687,000.00 | 2011-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $16,475,000.00 | 2011-09-30 | View |
| RESERVE PETROLEUM CO | $672,654.00 | 2011-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $117,417,000.00 | 2011-09-30 | View |
| SAFEWAY INC | $192,200,000.00 | 2011-09-10 | View |
| CARBON ENERGY CORP | $1,098,553.00 | 2011-09-30 | View |
| SB PARTNERS | $0.00 | 2011-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $1,222,000,000.00 | 2011-09-30 | View |
| Seaboard Corporation | $353,167,000.00 | 2011-10-01 | View |
| INTRICON CORPORATION | $1,426,000.00 | 2011-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,742,000.00 | 2011-09-25 | View |
| TEJON RANCH CO | $51,321,000.00 | 2011-09-30 | View |
| TELEFLEX INCORPORATED | $2,161,000.00 | 2011-09-25 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $4,325,000.00 | 2011-10-01 | View |
| TYSON FOODS, INC. | $0.00 | 2011-10-01 | View |
| Union Carbide Corporation | $972,000,000.00 | 2011-09-30 | View |
| UNION PACIFIC CORPORATION | $1,171,000,000.00 | 2011-09-30 | View |
| UNIVERSAL CORPORATION | $88,217,000.00 | 2011-09-30 | View |
| URS CORP /NEW/ | $94,800,000.00 | 2011-09-30 | View |
| TRC COMPANIES INC /DE/ | $115,000.00 | 2011-09-30 | View |
| VILLAGE SUPER MARKET, INC. | $22,730,000.00 | 2011-10-29 | View |
| GRAHAM HOLDINGS CO | $25,450,000.00 | 2011-10-02 | View |
| AVISTA CORP | $11,547,000.00 | 2011-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $55,000,000.00 | 2011-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $304,500,000.00 | 2011-09-30 | View |
| SOUTHERN UNION CO | $1,612,754,000.00 | 2011-09-30 | View |
| COVANTA HOLDING CORP | $45,000,000.00 | 2011-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $2,843,573.00 | 2011-09-30 | View |
| Danaher Corporation | $531,179,000.00 | 2011-09-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $9,700,000.00 | 2011-09-30 | View |
| DEERE & CO | $202,000,000.00 | 2011-10-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $13,858,000.00 | 2011-09-30 | View |
| EXCO RESOURCES INC | $287,979,000.00 | 2011-09-30 | View |
| SEI INVESTMENTS COMPANY | $67,994,000.00 | 2011-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $1,506,000,000.00 | 2011-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $0.00 | 2011-09-30 | View |
| AEGION CORPORATION | $25,441,000.00 | 2011-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $159,063,000.00 | 2011-09-30 | View |
| HOVNANIAN ENTERPRISES, INC. | $57,826,000.00 | 2011-10-31 | View |
| Central Pacific Financial Corp | $13,051,000.00 | 2011-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $45,505,000.00 | 2011-09-30 | View |
| ACNB Corporation | $3,866,000.00 | 2011-09-30 | View |
| REGIS CORP | $251,894,000.00 | 2011-09-30 | View |
| Hexcel Corporation | $21,900,000.00 | 2011-09-30 | View |
| FIRST US BANCSHARES INC | $5,000.00 | 2011-09-30 | View |
| APOLLO SOLAR ENERGY, INC. | $4,202,266.00 | 2011-09-30 | View |
| THOR Industries, Inc. | $2,782,000.00 | 2011-10-31 | View |
| CCFNB BANCORP INC | $1,493,000.00 | 2011-09-30 | View |
| VERIZON COMMUNICATIONS INC. | $3,461,000,000.00 | 2011-09-30 | View |
| FIRST KEYSTONE CORPORATION | $1,513,000.00 | 2011-09-30 | View |
| Ventas, Inc. | $119,322,000.00 | 2011-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $178,796,000.00 | 2011-09-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $4,376,000.00 | 2011-09-30 | View |
| QUESTAR CORP | $27,600,000.00 | 2011-09-30 | View |
| CEDAR REALTY TRUST, INC. | $45,087,000.00 | 2011-09-30 | View |
| CLEVELAND-CLIFFS INC. | $515,800,000.00 | 2011-09-30 | View |
| Healthpeak Properties, Inc. | $225,979,000.00 | 2011-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $3,117,000.00 | 2011-09-30 | View |
| Welltower Inc. | $239,984,000.00 | 2011-09-30 | View |
| CH2M HILL COMPANIES LTD | $96,433,000.00 | 2011-09-30 | View |
| MEASUREMENT SPECIALTIES INC | $2,810,000.00 | 2011-09-30 | View |
| WEC ENERGY GROUP, INC. | $346,200,000.00 | 2011-09-30 | View |
| Encompass Health Corporation | $29,400,000.00 | 2011-09-30 | View |
| OGLETHORPE POWER CORP | $56,488,000.00 | 2011-09-30 | View |
| MGM RESORTS INTERNATIONAL | $1,659,719,000.00 | 2011-09-30 | View |
| RadNet, Inc. | $17,275,000.00 | 2011-09-30 | View |
| TOLL BROTHERS, INC. | $126,355,000.00 | 2011-10-31 | View |
| MACY'S, INC. | $0.00 | 2011-10-29 | View |
| KB HOME | $51,255,000.00 | 2011-08-31 | View |
| M/I HOMES, INC. | $10,256,000.00 | 2011-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $60,000,000.00 | 2011-10-31 | View |
| PHOTRONICS, INC. | $79,984,000.00 | 2011-10-30 | View |
| CMS ENERGY CORPORATION | $53,000,000.00 | 2011-09-30 | View |
| CEDAR FAIR, L.P. | $0.00 | 2011-09-25 | View |
| AMCOL INTERNATIONAL CORP | $24,516,000.00 | 2011-09-30 | View |
| HALO COMPANIES, INC. | $21,216.00 | 2011-09-30 | View |
| FAIR ISAAC CORP | $10,934,000.00 | 2011-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $2,801,000.00 | 2011-09-30 | View |
| II-VI INC | $15,777,000.00 | 2011-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $160,374,000.00 | 2011-09-30 | View |
| PLAINSCAPITAL CORP | $2,012,000.00 | 2011-09-30 | View |
| CLEAN HARBORS, INC | $0.00 | 2011-09-30 | View |
| EDISON INTERNATIONAL | $569,000,000.00 | 2011-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $342,672,000.00 | 2011-09-30 | View |
| Starbucks Corporation | $372,300,000.00 | 2011-10-02 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $472,322.00 | 2011-09-29 | View |
| HELIX BIOMEDIX INC | $234,495.00 | 2011-09-30 | View |
| UTG, INC | $5,188,758.00 | 2011-09-30 | View |
| MERITAGE HOMES CORPORATION | $10,783,000.00 | 2011-09-30 | View |
| MGP Ingredients, Inc. | $9,718,000.00 | 2011-09-30 | View |
| VOYA INSURANCE & ANNUITY CO | $332,000,000.00 | 2011-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $512,100,000.00 | 2011-09-30 | View |
| BOSTON FINANCIAL QUALIFIED HOUSING TAX CREDITS LP III | $0.00 | 2011-09-30 | View |
| BIO-TECHNE Corp | $19,435,000.00 | 2011-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $917,169.00 | 2011-09-29 | View |
| BOSTON FINANCIAL QUALIFIED HOUSING TAX CREDITS L P V | $1,547,340.00 | 2011-09-30 | View |
| ICONIX BRAND GROUP, INC. | $39,440,000.00 | 2011-09-30 | View |
| CAESARS HOLDINGS, INC. | $99,900,000.00 | 2011-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $121,000.00 | 2011-09-30 | View |
| Kemper Corporation | $305,000,000.00 | 2011-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $33,435,000.00 | 2011-09-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $16,800,000.00 | 2011-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC | $684,000.00 | 2011-08-31 | View |
| CELADON GROUP INC | $2,998,000.00 | 2011-09-30 | View |
| SCHOLASTIC CORPORATION | $21,200,000.00 | 2011-08-31 | View |
| AECOM | $71,124,000.00 | 2011-09-30 | View |
| BOSTON FINANCIAL TAX CREDIT FUND PLUS | $1,081,732.00 | 2011-09-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $30,148,000.00 | 2011-09-30 | View |
| OSI RESTAURANT PARTNERS, LLC | $34,495,000.00 | 2011-09-30 | View |
| THE AES CORPORATION | $1,401,000,000.00 | 2011-09-30 | View |
| Northern Technologies International Corporation | $20,559,509.00 | 2011-08-31 | View |
| KIMCO REALTY CORP | $365,716,000.00 | 2011-09-30 | View |
| POWERSECURE INTERNATIONAL, INC. | $195,000.00 | 2011-09-30 | View |
| D.R. Horton, Inc. | $0.00 | 2011-09-30 | View |
| FIRST DATA CORP | $1,170,900,000.00 | 2011-09-30 | View |
| ALPHA PRO TECH LTD | $2,309,000.00 | 2011-09-30 | View |
| GERON CORPORATION | $0.00 | 2011-09-30 | View |
| ZUNICOM INC | $4,779,747.00 | 2011-09-30 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VII LP | $86,446.00 | 2011-09-30 | View |
| SITE Centers Corp. | $376,613,000.00 | 2011-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $1,166,000,000.00 | 2011-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $8,238,000.00 | 2011-09-30 | View |
| Chubb Ltd | $371,000,000.00 | 2011-09-30 | View |
| AptarGroup, Inc | $978,000.00 | 2011-09-30 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $2,376,751.00 | 2011-09-29 | View |
| ALLSTATE CORP | $4,407,000,000.00 | 2011-09-30 | View |
| ACADIA REALTY TRUST | $78,420,000.00 | 2011-09-30 | View |
| VORNADO REALTY TRUST | $1,703,584,000.00 | 2011-09-30 | View |
| POST PROPERTIES INC | $7,316,000.00 | 2011-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $231,867,000.00 | 2011-09-30 | View |
| EQUITY RESIDENTIAL | $11,020,000.00 | 2011-09-30 | View |
| NVR, Inc. | $76,100,000.00 | 2011-09-30 | View |
| CAMDEN PROPERTY TRUST | $37,033,000.00 | 2011-09-30 | View |
| LXP INDUSTRIAL TRUST | $106,637,000.00 | 2011-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $49,270,000.00 | 2011-09-30 | View |
| CADUS CORP | $194,018.00 | 2011-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $34,906,000.00 | 2011-10-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $1,880,222.00 | 2011-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $20,200,000.00 | 2011-09-30 | View |
| HOLLYWOOD MEDIA CORP | $314,804.00 | 2011-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $17,190,000.00 | 2011-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $17,208,000.00 | 2011-08-31 | View |
| GLIMCHER REALTY TRUST | $125,229,000.00 | 2011-09-30 | View |
| SHAW GROUP INC | $14,768,000.00 | 2011-08-31 | View |
| Perma-Pipe International Holdings, Inc. | $3,663,000.00 | 2011-10-31 | View |
| Steel Connect, Inc. | $12,642,000.00 | 2011-10-31 | View |
| DSP GROUP, INC. | $2,200,000.00 | 2011-09-30 | View |
| BEAZER HOMES USA, INC. | $9,467,000.00 | 2011-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $131,314,000.00 | 2011-09-30 | View |
| DARLING INGREDIENTS INC. | $0.00 | 2011-10-01 | View |
| Vale S.A. | $7,837,000,000.00 | 2011-09-30 | View |
| AK STEEL HOLDING CORP | $0.00 | 2011-09-30 | View |
| CASTLE GROUP INC | $461,885.00 | 2011-09-30 | View |
| EAGLE MATERIALS INC | $35,545,000.00 | 2011-09-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $1,397,000.00 | 2011-09-30 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $75,400,000.00 | 2011-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $275,410,000.00 | 2011-09-30 | View |
| LIBERTY PROPERTY TRUST | $176,101,000.00 | 2011-09-30 | View |
| IMAX Corporation | $4,600,000.00 | 2011-09-30 | View |
| PENN NATIONAL GAMING, INC. | $153,762,000.00 | 2011-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,492,000.00 | 2011-09-30 | View |
| INLAND REAL ESTATE CORP | $93,660,000.00 | 2011-09-30 | View |
| FELCOR LODGING TRUST INC | $71,697,000.00 | 2011-09-30 | View |
| GEO GROUP INC | $0.00 | 2011-10-02 | View |
| VERIS RESIDENTIAL, INC. | $31,991,000.00 | 2011-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $112,295,346.00 | 2011-09-30 | View |
| DAVITA INC. | $30,340,000.00 | 2011-09-30 | View |
| WELLS REAL ESTATE FUND IX LP | $4,299,626.00 | 2011-09-30 | View |
| EDISON MISSION ENERGY | $568,000,000.00 | 2011-09-30 | View |
| Rennova Health, Inc. | $1,714,000.00 | 2011-09-30 | View |
| STRATTEC SECURITY CORP | $7,293,000.00 | 2011-10-02 | View |
| Pyxus International, Inc. | $26,838,000.00 | 2011-09-30 | View |
| TAITRON COMPONENTS INCORPORATED | $777,000.00 | 2011-09-30 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $331,335.00 | 2011-09-30 | View |
| BALLANTYNE STRONG, INC. | $1,917,000.00 | 2011-09-30 | View |
| Arch Capital Group Ltd. | $107,642,000.00 | 2011-09-30 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $67.00 | 2011-09-30 | View |
| PERICOM SEMICONDUCTOR CORP | $2,654,000.00 | 2011-10-01 | View |
| AFFILIATED MANAGERS GROUP, INC. | $603,000,000.00 | 2011-09-30 | View |
| CONSTELLATION ENERGY GROUP INC | $196,600,000.00 | 2011-09-30 | View |
| JDA SOFTWARE GROUP INC | $0.00 | 2011-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2011-10-29 | View |
| JAKKS PACIFIC, INC. | $1,820,000.00 | 2011-09-30 | View |
| YAHOO INC | $4,469,702,000.00 | 2011-09-30 | View |
| SUNRISE SENIOR LIVING INC | $47,298,000.00 | 2011-09-30 | View |
| ENERGY TRANSFER, LP | $206,505,000.00 | 2011-09-30 | View |
| NRG Energy, Inc | $0.00 | 2011-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $3,166,000.00 | 2011-10-31 | View |
| NATIONAL HOLDINGS CORP | $1,051,000.00 | 2011-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $1,810,949.00 | 2011-09-30 | View |
| ZAP | $601,000.00 | 2011-09-30 | View |
| TENNECO INC | $0.00 | 2011-09-30 | View |
| IGATE CORP | $387,000.00 | 2011-09-30 | View |
| SPECTRUM BRANDS, INC. | $0.00 | 2011-09-30 | View |
| Franklin Street Properties Corp. | $88,225,000.00 | 2011-09-30 | View |
| SEMPRA ENERGY | $1,485,000,000.00 | 2011-09-30 | View |
| FIRST INDUSTRIAL LP | $1,492,000.00 | 2011-09-30 | View |
| BOSTON PROPERTIES, INC. | $770,466,000.00 | 2011-09-30 | View |
| Jones Lang LaSalle Incorporated | $222,194,000.00 | 2011-09-30 | View |
| VORNADO REALTY LP | $1,703,584,000.00 | 2011-09-30 | View |
| PriceSmart, Inc. | $8,063,000.00 | 2011-08-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $474,000,000.00 | 2011-09-30 | View |
| EQUITY ONE, INC. | $50,216,000.00 | 2011-09-30 | View |
| Capital Senior Living Corporation | $881,000.00 | 2011-09-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $770,466,000.00 | 2011-09-30 | View |
| STABILIS SOLUTIONS, INC. | $8,924,000.00 | 2011-09-30 | View |
| CENTERLINE HOLDING CO | $4,160,000.00 | 2011-09-30 | View |
| SOLUTIA INC | $0.00 | 2011-09-30 | View |
| EPR PROPERTIES | $24,667,000.00 | 2011-09-30 | View |
| Prologis, Inc. | $2,900,646,000.00 | 2011-09-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $17,175,000.00 | 2011-09-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $3,000,000.00 | 2011-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $271,000,000.00 | 2011-09-09 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,168,000.00 | 2011-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $195,872,000.00 | 2011-09-30 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST III | $773,196,000.00 | 2011-09-30 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST IV | $412,372,000.00 | 2011-09-30 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST V | $876,300,000.00 | 2011-09-30 | View |
| SURGE GLOBAL ENERGY, INC. | $2,385,576.00 | 2011-09-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $9,911,949.00 | 2011-09-30 | View |
| MCCLATCHY CO | $326,809,000.00 | 2011-09-25 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $0.00 | 2011-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $128,407,000.00 | 2011-09-30 | View |
| First BanCorp. | $41,735,000.00 | 2011-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $80,200,000.00 | 2011-09-30 | View |
| Republic Services, Inc. | $0.00 | 2011-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $484,533.00 | 2011-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,908,500,000.00 | 2011-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $10,611,000.00 | 2011-09-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $0.00 | 2011-09-30 | View |
| MACK CALI REALTY L P | $31,991,000.00 | 2011-09-30 | View |
| AUDACY, INC. | $0.00 | 2011-09-30 | View |
| RTI INTERNATIONAL METALS INC | $0.00 | 2011-09-30 | View |
| DEFENSE INDUSTRIES INTERNATIONAL INC | $1,259,459.00 | 2011-09-30 | View |
| CNX Resources Corporation | $175,818,000.00 | 2011-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $15,706,000.00 | 2011-10-02 | View |
| KNOW LABS, INC. | $0.00 | 2011-09-30 | View |
| Rivulet Media, Inc. | $41,735,443.00 | 2011-09-30 | View |
| Jefferies Group LLC | $572,764,000.00 | 2011-08-31 | View |
| MOVE INC | $6,444,000.00 | 2011-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $37,119,000.00 | 2011-09-30 | View |
| BELLAVISTA CAPITAL INC | $5,557,421.00 | 2011-09-30 | View |
| UNI CORE HOLDINGS CORP | $1.00 | 2011-09-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $18,922,088.00 | 2011-09-30 | View |
| SYMBION INC/TN | $18,113,000.00 | 2011-09-30 | View |
| MUTUALFIRST FINANCIAL INC | $3,240,713.00 | 2011-09-30 | View |
| VECTREN CORP | $98,000,000.00 | 2011-09-30 | View |
| KRISPY KREME DOUGHNUTS INC | $0.00 | 2011-10-30 | View |
| ALL ENERGY CORP | $100,000.00 | 2011-09-30 | View |
| QEP RESOURCES, INC. | $44,100,000.00 | 2011-09-30 | View |
| EXELON CORPORATION | $14,000,000.00 | 2011-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $682,000.00 | 2011-09-30 | View |
| NiSource Inc. | $200,200,000.00 | 2011-09-30 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $242,056.00 | 2011-09-30 | View |
| MERITOR, INC. | $174,000,000.00 | 2011-09-30 | View |
| BELMOND LTD. | $59,074,000.00 | 2011-09-30 | View |
| ADVANCED TECHNOLOGIES GROUP LTD | $5,000.00 | 2011-10-31 | View |
| CHINA NATURAL GAS, INC. | $1,565,000.00 | 2011-09-30 | View |
| VECTREN UTILITY HOLDINGS INC | $200,000.00 | 2011-09-30 | View |
| CENTERPOINT ENERGY INC | $474,000,000.00 | 2011-09-30 | View |
| FOSTER WHEELER AG | $206,989,000.00 | 2011-09-30 | View |
| EL CAPITAN PRECIOUS METALS INC | $0.00 | 2011-09-30 | View |
| Fidelity National Information Services, Inc. | $51,800,000.00 | 2011-09-30 | View |
| AMERICAS ENERGY CO - AECO | $250,000.00 | 2011-09-30 | View |
| UNITED SECURITY BANCSHARES | $1,537,000.00 | 2011-09-30 | View |
| CBRE GROUP, INC. | $145,882,000.00 | 2011-09-30 | View |
| AMARU INC | $37.00 | 2011-09-30 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2011-09-30 | View |
| Mastercard Incorporated | $103,000,000.00 | 2011-09-30 | View |
| BUNGE LIMITED | $612,000,000.00 | 2011-09-30 | View |
| KAISER VENTURES LLC | $13,843,000.00 | 2011-09-30 | View |
| HENNESSY ADVISORS, INC. | $323,000.00 | 2011-09-30 | View |
| ALERE INC. | $177,780,000.00 | 2011-09-30 | View |
| ICON INCOME FUND NINE LLC | $925,984.00 | 2011-09-30 | View |
| Energy Transfer Operating, L.P. | $74,000,000.00 | 2011-09-30 | View |
| MAGNUS INTERNATIONAL RESOURCES, INC. | $0.00 | 2011-10-31 | View |
| NOMURA HOLDINGS, INC. | $2,630,000,000.00 | 2011-09-30 | View |
| NABORS INDUSTRIES LTD. | $323,066,000.00 | 2011-09-30 | View |
| Newmont Corporation | $0.00 | 2011-09-30 | View |
| ENPRO INDUSTRIES, INC | $236,900,000.00 | 2011-09-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $6,459,070.00 | 2011-10-31 | View |
| B456 SYSTEMS, INC. | $23,533,000.00 | 2011-09-30 | View |
| DCT INDUSTRIAL TRUST INC. | $136,555,000.00 | 2011-09-30 | View |
| BILL BARRETT CORP | $0.00 | 2011-09-30 | View |
| WYNN RESORTS, LIMITED | $4,147,000.00 | 2011-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $1,421,000.00 | 2011-09-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $18,322,319.00 | 2011-09-30 | View |
| WYNN LAS VEGAS LLC | $3,990,000.00 | 2011-09-30 | View |
| ICON INCOME FUND TEN LLC | $11,991,981.00 | 2011-09-30 | View |
| ADA-ES INC | $8,260,000.00 | 2011-09-30 | View |
| NUSTAR GP HOLDINGS, LLC | $530,194,000.00 | 2011-09-30 | View |
| MEDICINOVA, INC. | $650,000.00 | 2011-09-30 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $3,305,867.00 | 2011-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $10,522,000.00 | 2011-09-30 | View |
| CAPITALSOURCE INC | $0.00 | 2011-09-30 | View |
| Arbor Realty Trust, Inc. | $60,069,451.00 | 2011-09-30 | View |
| KRONOS WORLDWIDE, INC. | $94,100,000.00 | 2011-09-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $287,367,000.00 | 2011-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $91,000.00 | 2011-09-30 | View |
| UNIVERSAL CITY DEVELOPMENT PARTNERS LTD | $10,833,000.00 | 2011-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $357,250,000.00 | 2011-09-30 | View |
| Cohen & Co Inc. | $5,772,000.00 | 2011-09-30 | View |
| ENERGY TRANSFER LP | $1,515,604,000.00 | 2011-09-30 | View |
| NTS REALTY HOLDINGS LP | $919,521.00 | 2011-09-30 | View |
| GREENHILL & CO., INC. | $38,189,328.00 | 2011-09-30 | View |
| WILSHIRE BANCORP INC | $33,147,000.00 | 2011-09-30 | View |
| TIMBERLINE RESOURCES CORP | $642,450.00 | 2011-09-30 | View |
| MORNINGSTAR, INC. | $24,761,000.00 | 2011-09-30 | View |
| Ormat Technologies, Inc. | $3,997,000.00 | 2011-09-30 | View |
| COPANO ENERGY, L.L.C. | $529,958,000.00 | 2011-09-30 | View |
| GRAMERCY PROPERTY TRUST | $483,791,000.00 | 2011-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $18,423,000.00 | 2011-09-30 | View |
| LAS VEGAS SANDS CORP. | $0.00 | 2011-09-30 | View |
| SOTHERLY HOTELS INC. | $9,115,806.00 | 2011-09-30 | View |
| CELANESE CORPORATION | $841,000,000.00 | 2011-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $460,579,000.00 | 2011-09-30 | View |
| Huntsman Corporation | $206,000,000.00 | 2011-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $22,683,000.00 | 2011-09-30 | View |
| SEARS HOLDINGS CORP | $0.00 | 2011-10-29 | View |
| ICON LEASING FUND ELEVEN, LLC | $1,429,497.00 | 2011-09-30 | View |
| KOPPERS HOLDINGS INC. | $4,900,000.00 | 2011-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $250,900.00 | 2011-09-30 | View |
| UNIVERSAL BIOENERGY, INC. | $189,500.00 | 2011-09-30 | View |
| Kraton Corp | $13,908,000.00 | 2011-09-30 | View |
| CF Industries Holdings, Inc. | $985,900,000.00 | 2011-09-30 | View |
| DUKE ENERGY CORPORATION | $459,000,000.00 | 2011-09-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $6,271,815.00 | 2011-09-30 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $22,370.00 | 2011-09-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $22,919,000.00 | 2011-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $6,693,000.00 | 2011-09-30 | View |
| SemiLEDs Corp | $15,579,000.00 | 2011-08-31 | View |
| DCP MIDSTREAM, LP | $222,200,000.00 | 2011-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $1,924,183,000.00 | 2011-09-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $45,319,000.00 | 2011-09-30 | View |
| WORLD MONITOR TRUST III - SERIES J | $12,671,969.00 | 2011-09-30 | View |
| LIANDI CLEAN TECHNOLOGY INC. | $38,208,600.00 | 2011-09-30 | View |
| TARONIS TECHNOLOGIES, INC. | $490,410.00 | 2011-09-30 | View |
| HUIHENG MEDICAL, INC. | $278,597.00 | 2011-09-30 | View |
| CTC MEDIA, INC. | $5,275,000.00 | 2011-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $181,280,000.00 | 2011-09-24 | View |
| KBR, Inc. | $215,000,000.00 | 2011-09-30 | View |
| WESTWAY GROUP, INC. | $3,490,000.00 | 2011-09-30 | View |
| Allegiant Travel Company | $4,054,000.00 | 2011-09-30 | View |
| MIT HOLDING, INC. | $4,000,000.00 | 2011-09-30 | View |
| Remark Holdings, Inc. | $1,754,561.00 | 2011-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $7,221,000.00 | 2011-09-30 | View |
| SPECTRA ENERGY CORP. | $2,091,000,000.00 | 2011-09-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $33,897,000.00 | 2011-09-30 | View |
| ZW Data Action Technologies Inc. | $588,000.00 | 2011-09-30 | View |
| ICON LEASING FUND TWELVE, LLC | $7,970,823.00 | 2011-09-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $1,061,460,000.00 | 2011-09-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $9,676,000.00 | 2011-09-30 | View |
| GLOBE SPECIALTY METALS INC | $8,806,000.00 | 2011-09-30 | View |
| MANHATTAN BANCORP | $2,574,508.00 | 2011-09-30 | View |
| ARCHROCK, INC. | $0.00 | 2011-09-30 | View |
| WABCO HOLDINGS INC. | $17,200,000.00 | 2011-09-30 | View |
| PUBLIC STORAGE | $716,587,000.00 | 2011-09-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $730,100,000.00 | 2011-09-30 | View |
| AMREIT, INC. | $7,732,000.00 | 2011-09-30 | View |
| CYBERGY HOLDINGS, INC. | $490.00 | 2011-09-30 | View |
| GENPACT LIMITED | $286,000.00 | 2011-09-30 | View |
| CHINA PROSPEROUS CLEAN ENERGY CORP | $9,680,870.00 | 2011-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $3,853,000.00 | 2011-09-30 | View |
| TITANIUM ASSET MANAGEMENT CORP | $5,802,000.00 | 2011-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $25,959,767.00 | 2011-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $345,038,000.00 | 2011-09-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $11,385,000.00 | 2011-09-30 | View |
| MERIDIAN INTERSTATE BANCORP INC | $12,629,000.00 | 2011-09-30 | View |
| Sterling Real Estate Trust | $1,487,194.00 | 2011-09-30 | View |
| Keurig Dr Pepper Inc. | $11,000,000.00 | 2011-09-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $227,000,000.00 | 2011-09-30 | View |
| WESTMOUNTAIN CO | $7,213,226.00 | 2011-09-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $22,080,000.00 | 2011-09-30 | View |
| POLARIS FUTURES FUND L.P. | $235,288,777.00 | 2011-09-30 | View |
| MERITAGE FUTURES FUND L.P. | $47,471,749.00 | 2011-09-30 | View |
| LV FUTURES FUND L.P. | $58,479,270.00 | 2011-09-30 | View |
| LENDER PROCESSING SERVICES, INC. | $0.00 | 2011-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $5,000.00 | 2011-09-30 | View |
| Discovery, Inc. | $816,000,000.00 | 2011-09-30 | View |
| Digimarc CORP | $1,199,000.00 | 2011-09-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $135,000.00 | 2011-09-30 | View |
| TPC GROUP INC. | $2,663,000.00 | 2011-09-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $47,603,000.00 | 2011-09-30 | View |
| COLONY CAPITAL, INC. | $413,813,000.00 | 2011-09-30 | View |
| Phillips Edison & Company, Inc. | $58,700,000.00 | 2011-09-20 | View |
| BWX TECHNOLOGIES, INC. | $166,443,000.00 | 2011-09-30 | View |
| SINO AGRO FOOD, INC. | $1,256,555.00 | 2011-09-30 | View |
| RHINO RESOURCE PARTNERS LP | $20,597,000.00 | 2011-09-30 | View |
| EMERGENT CAPITAL, INC. | $1,341,000.00 | 2011-09-30 | View |
| Brookfield Property REIT Inc. | $3,072,302,000.00 | 2011-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $155,000,000.00 | 2011-09-30 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $15,922,000.00 | 2011-09-06 | View |
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