CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $49,400,000.00 | 2012-08-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,175,700,000.00 | 2012-09-30 | View |
| Matson, Inc. | $59,500,000.00 | 2012-09-30 | View |
| HESS CORPORATION | $401,000,000.00 | 2012-09-30 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $82,000.00 | 2012-08-31 | View |
| AMPCO PITTSBURGH CORP | $13,466,782.00 | 2012-09-30 | View |
| ENERPAC TOOL GROUP CORP | $0.00 | 2012-08-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $3,379,000,000.00 | 2012-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $136,700,000.00 | 2012-09-30 | View |
| BALL Corp | $31,900,000.00 | 2012-09-30 | View |
| Cal-Maine Foods, Inc. | $18,187,000.00 | 2012-09-01 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2012-08-31 | View |
| DOLE FOOD CO INC | $106,150,000.00 | 2012-10-06 | View |
| A. M. CASTLE & CO. | $40,731,000.00 | 2012-09-30 | View |
| CATERPILLAR INC | $199,000,000.00 | 2012-09-30 | View |
| CORNING INC /NY | $5,172,000,000.00 | 2012-09-30 | View |
| CORNING NATURAL GAS CORP | $349,193.00 | 2012-09-30 | View |
| CUMMINS INC. | $962,000,000.00 | 2012-09-30 | View |
| DANA INC | $203,000,000.00 | 2012-09-30 | View |
| DEERE JOHN CAPITAL CORP | $8,700,000.00 | 2012-10-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $379,400.00 | 2012-08-31 | View |
| ESCALADE INC | $15,505,000.00 | 2012-10-06 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2012-10-26 | View |
| Federal Realty Investment Trust | $33,871,000.00 | 2012-09-30 | View |
| FIRST HARTFORD CORP | $9,665.00 | 2012-10-31 | View |
| FMC CORPORATION | $35,600,000.00 | 2012-09-30 | View |
| Ford Motor Credit Co LLC | $139,000,000.00 | 2012-09-30 | View |
| FOREST CITY ENTERPRISES INC | $568,581,000.00 | 2012-10-31 | View |
| FREQUENCY ELECTRONICS, INC. | $807,000.00 | 2012-10-31 | View |
| AV HOMES, INC. | $813,000.00 | 2012-09-30 | View |
| GATX Corporation | $502,000,000.00 | 2012-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2012-09-30 | View |
| HOLLYFRONTIER CORP | $0.00 | 2012-09-30 | View |
| HORMEL FOODS CORPORATION | $286,537,000.00 | 2012-10-28 | View |
| Dine Brands Global, Inc. | $0.00 | 2012-09-30 | View |
| ANDEAVOR | $0.00 | 2012-09-30 | View |
| RAYONIER INC | $70,189,000.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INC | $948,000,000.00 | 2012-09-30 | View |
| KENNAMETAL INC. | $722,000.00 | 2012-09-30 | View |
| VALHI, INC. | $135,800,000.00 | 2012-09-30 | View |
| VECTOR GROUP LTD. | $0.00 | 2012-09-30 | View |
| GOLDRICH MINING COMPANY | $55,300.00 | 2012-09-30 | View |
| LOEWS CORPORATION | $2,991,000,000.00 | 2012-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $70,400,000.00 | 2012-09-30 | View |
| MARCUS CORP | $2,519,000.00 | 2012-08-30 | View |
| MCDONALDS CORP | $1,460,300,000.00 | 2012-09-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $0.00 | 2012-09-30 | View |
| MOCON INC | $3,215,000.00 | 2012-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $21,980,827.00 | 2012-09-30 | View |
| NEW YORK TIMES CO | $41,401,000.00 | 2012-09-23 | View |
| NL INDUSTRIES, INC. | $339,393,000.00 | 2012-09-30 | View |
| BRISTOW GROUP INC | $214,620,000.00 | 2012-09-30 | View |
| UDR, Inc. | $579,338,000.00 | 2012-09-30 | View |
| Overseas Shipholding Group, Inc | $237,691,000.00 | 2012-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $15,524,000.00 | 2012-09-30 | View |
| Tutor Perini Corporation | $0.00 | 2012-09-30 | View |
| RESERVE PETROLEUM CO | $723,650.00 | 2012-09-30 | View |
| ROWAN COMPANIES PLC | $0.00 | 2012-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $118,131,000.00 | 2012-09-30 | View |
| SAFEWAY INC | $209,300,000.00 | 2012-09-08 | View |
| CARBON ENERGY CORP | $1,213,000.00 | 2012-09-30 | View |
| SB PARTNERS | $0.00 | 2012-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $1,351,000,000.00 | 2012-09-30 | View |
| Seaboard Corporation | $388,003,000.00 | 2012-09-29 | View |
| INTRICON CORPORATION | $812,000.00 | 2012-09-30 | View |
| Chevron Corp | $23,505,000,000.00 | 2012-09-30 | View |
| Stanley Black & Decker, Inc. | $0.00 | 2012-09-29 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,638,000.00 | 2012-09-23 | View |
| TEJON RANCH CO | $52,885,000.00 | 2012-09-30 | View |
| TELEFLEX INCORPORATED | $1,771,000.00 | 2012-09-30 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $2,958,000.00 | 2012-09-29 | View |
| TYSON FOODS, INC. | $0.00 | 2012-09-29 | View |
| Union Carbide Corporation | $979,000,000.00 | 2012-09-30 | View |
| UNION PACIFIC CORPORATION | $1,235,000,000.00 | 2012-09-30 | View |
| UNIVERSAL CORPORATION | $91,024,000.00 | 2012-09-30 | View |
| URS CORP /NEW/ | $274,700,000.00 | 2012-09-28 | View |
| TRC COMPANIES INC /DE/ | $118,000.00 | 2012-09-28 | View |
| VILLAGE SUPER MARKET, INC. | $24,355,000.00 | 2012-10-27 | View |
| GRAHAM HOLDINGS CO | $25,219,000.00 | 2012-09-30 | View |
| AVISTA CORP | $11,547,000.00 | 2012-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $60,700,000.00 | 2012-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $327,600,000.00 | 2012-09-30 | View |
| COVANTA HOLDING CORP | $45,000,000.00 | 2012-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $2,730,735.00 | 2012-09-30 | View |
| Danaher Corporation | $560,629,000.00 | 2012-09-28 | View |
| CHURCH & DWIGHT CO INC /DE/ | $20,300,000.00 | 2012-09-30 | View |
| McEWEN MINING INC. | $271,180,000.00 | 2012-09-30 | View |
| DEERE & CO | $215,000,000.00 | 2012-10-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $2,461,000.00 | 2012-09-30 | View |
| EXCO RESOURCES INC | $336,495,000.00 | 2012-09-30 | View |
| Pioneer Energy Services LLC | $0.00 | 2012-09-30 | View |
| SEI INVESTMENTS COMPANY | $63,618,000.00 | 2012-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $1,860,000,000.00 | 2012-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $0.00 | 2012-09-30 | View |
| AEGION CORPORATION | $26,314,000.00 | 2012-09-30 | View |
| OMNICARE INC | $0.00 | 2012-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $164,595,000.00 | 2012-09-30 | View |
| HOVNANIAN ENTERPRISES, INC. | $61,100,000.00 | 2012-10-31 | View |
| Central Pacific Financial Corp | $11,244,000.00 | 2012-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $35,430,000.00 | 2012-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $2,303,000.00 | 2012-09-30 | View |
| ACNB Corporation | $5,562,000.00 | 2012-09-30 | View |
| REGIS CORP | $59,910,000.00 | 2012-09-30 | View |
| Hexcel Corporation | $21,900,000.00 | 2012-09-30 | View |
| FIRST US BANCSHARES INC | $5,000.00 | 2012-09-30 | View |
| APOLLO SOLAR ENERGY, INC. | $5,270,400.00 | 2012-09-30 | View |
| CCFNB BANCORP INC | $1,288,000.00 | 2012-09-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $0.00 | 2012-09-30 | View |
| VERIZON COMMUNICATIONS INC. | $3,625,000,000.00 | 2012-09-30 | View |
| FIRST KEYSTONE CORPORATION | $1,346,000.00 | 2012-09-30 | View |
| Ventas, Inc. | $0.00 | 2012-09-30 | View |
| DSI REALTY INCOME FUND VIII | $195,995.00 | 2012-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $136,951,000.00 | 2012-09-30 | View |
| SCIENTIFIC GAMES CORPORATION | $0.00 | 2012-09-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $0.00 | 2012-09-30 | View |
| QUESTAR CORP | $26,800,000.00 | 2012-09-30 | View |
| CEDAR REALTY TRUST, INC. | $41,923,000.00 | 2012-09-30 | View |
| CLEVELAND-CLIFFS INC. | $517,000,000.00 | 2012-09-30 | View |
| Healthpeak Properties, Inc. | $217,092,000.00 | 2012-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $3,117,000.00 | 2012-09-30 | View |
| Welltower Inc. | $456,552,000.00 | 2012-09-30 | View |
| CH2M HILL COMPANIES LTD | $117,954,000.00 | 2012-09-30 | View |
| MEASUREMENT SPECIALTIES INC | $2,794,000.00 | 2012-09-30 | View |
| WEC ENERGY GROUP, INC. | $372,500,000.00 | 2012-09-30 | View |
| Encompass Health Corporation | $20,900,000.00 | 2012-09-30 | View |
| OGLETHORPE POWER CORP | $57,713,000.00 | 2012-09-30 | View |
| BEAM INC | $48,600,000.00 | 2012-09-30 | View |
| MGM RESORTS INTERNATIONAL | $1,488,662,000.00 | 2012-09-30 | View |
| RadNet, Inc. | $26,582,000.00 | 2012-09-30 | View |
| TOLL BROTHERS, INC. | $330,617,000.00 | 2012-10-31 | View |
| MACY'S, INC. | $0.00 | 2012-10-27 | View |
| KB HOME | $122,155,000.00 | 2012-08-31 | View |
| M/I HOMES, INC. | $0.00 | 2012-09-30 | View |
| ODP Corp | $236,300,000.00 | 2012-09-29 | View |
| PILGRIM’S PRIDE CORPORATION | $0.00 | 2012-09-23 | View |
| AXIALL CORP/DE/ | $6,337,000.00 | 2012-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $62,000,000.00 | 2012-10-31 | View |
| PHOTRONICS, INC. | $93,252,000.00 | 2012-10-28 | View |
| CMS ENERGY CORPORATION | $56,000,000.00 | 2012-09-30 | View |
| CEDAR FAIR, L.P. | $0.00 | 2012-09-30 | View |
| AMCOL INTERNATIONAL CORP | $28,000,000.00 | 2012-09-30 | View |
| FAIR ISAAC CORP | $11,083,000.00 | 2012-09-30 | View |
| ACCURIDE CORP | $0.00 | 2012-09-30 | View |
| CAMBREX CORP | $15,415,000.00 | 2012-09-30 | View |
| II-VI INC | $11,026,000.00 | 2012-09-30 | View |
| GOLIATH FILM AND MEDIA HOLDINGS | $-7,085.00 | 2012-10-31 | View |
| G III APPAREL GROUP LTD /DE/ | $1,632,000,000.00 | 2012-10-31 | View |
| UNITED STATES CELLULAR CORPORATION | $162,012,000.00 | 2012-09-30 | View |
| PLAINSCAPITAL CORP | $2,012,000.00 | 2012-09-30 | View |
| PULTEGROUP INC/MI/ | $0.00 | 2012-09-30 | View |
| CLEAN HARBORS, INC | $0.00 | 2012-09-30 | View |
| Waste Management, Inc | $652,000,000.00 | 2012-09-30 | View |
| Good Times Restaurants Inc. | $0.00 | 2012-09-30 | View |
| EDISON INTERNATIONAL | $544,000,000.00 | 2012-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $300,471,000.00 | 2012-09-30 | View |
| Starbucks Corporation | $459,900,000.00 | 2012-09-30 | View |
| HELIX BIOMEDIX INC | $217,339.00 | 2012-09-30 | View |
| MERITAGE HOMES CORPORATION | $12,008,000.00 | 2012-09-30 | View |
| MGP Ingredients, Inc. | $7,762,000.00 | 2012-09-30 | View |
| VOYA INSURANCE & ANNUITY CO | $245,500,000.00 | 2012-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $369,700,000.00 | 2012-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $1,319,941.00 | 2012-09-29 | View |
| TRIMAS CORPORATION | $0.00 | 2012-09-30 | View |
| Heritage Global Inc. | $1,773,000.00 | 2012-09-30 | View |
| VICTOR TECHNOLOGIES GROUP, INC. | $0.00 | 2012-09-30 | View |
| BOSTON FINANCIAL QUALIFIED HOUSING TAX CREDITS L P V | $1,373,807.00 | 2012-09-30 | View |
| ICONIX BRAND GROUP, INC. | $58,660,000.00 | 2012-09-30 | View |
| CAESARS HOLDINGS, INC. | $109,800,000.00 | 2012-09-30 | View |
| Kemper Corporation | $267,300,000.00 | 2012-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $30,257,000.00 | 2012-09-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $16,800,000.00 | 2012-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC | $684,000.00 | 2012-08-31 | View |
| CELADON GROUP INC | $3,785,000.00 | 2012-09-30 | View |
| SCHOLASTIC CORPORATION | $21,200,000.00 | 2012-08-31 | View |
| AECOM | $91,049,000.00 | 2012-09-30 | View |
| BOSTON FINANCIAL TAX CREDIT FUND PLUS | $1,094,752.00 | 2012-09-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $42,009,000.00 | 2012-09-30 | View |
| LIFETIME BRANDS, INC. | $36,228,000.00 | 2012-09-30 | View |
| THE AES CORPORATION | $1,334,000,000.00 | 2012-09-30 | View |
| Northern Technologies International Corporation | $21,461,492.00 | 2012-08-31 | View |
| CALATLANTIC GROUP, INC. | $52,630,000.00 | 2012-09-30 | View |
| KIMCO REALTY CORP | $326,268,000.00 | 2012-09-30 | View |
| AGCO CORP /DE | $380,700,000.00 | 2012-09-30 | View |
| D.R. Horton, Inc. | $0.00 | 2012-09-30 | View |
| FIRST DATA CORP | $1,424,500,000.00 | 2012-09-30 | View |
| ALPHA PRO TECH LTD | $2,420,000.00 | 2012-09-30 | View |
| ZUNICOM INC | $4,673,503.00 | 2012-09-30 | View |
| CAPSTONE THERAPEUTICS CORP. | $6,000,000.00 | 2012-09-30 | View |
| SITE Centers Corp. | $586,027,000.00 | 2012-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $0.00 | 2012-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $8,531,000.00 | 2012-09-30 | View |
| Chubb Ltd | $354,000,000.00 | 2012-09-30 | View |
| AptarGroup, Inc | $3,526,000.00 | 2012-09-30 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $2,368,427.00 | 2012-09-29 | View |
| ALLSTATE CORP | $4,974,000,000.00 | 2012-09-30 | View |
| ACADIA REALTY TRUST | $88,572,000.00 | 2012-09-30 | View |
| POST PROPERTIES INC | $5,040,000.00 | 2012-09-30 | View |
| EQUITY RESIDENTIAL | $17,906,000.00 | 2012-09-30 | View |
| NVR, Inc. | $86,700,000.00 | 2012-09-30 | View |
| CAMDEN PROPERTY TRUST | $46,566,000.00 | 2012-09-30 | View |
| LXP INDUSTRIAL TRUST | $8,698,000.00 | 2012-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $46,293,000.00 | 2012-09-30 | View |
| CADUS CORP | $193,798.00 | 2012-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $20,729,000.00 | 2012-10-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $0.00 | 2012-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $2,400,000.00 | 2012-09-30 | View |
| HOLLYWOOD MEDIA CORP | $138,537.00 | 2012-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $5,160,000.00 | 2012-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $17,126,000.00 | 2012-08-31 | View |
| GLIMCHER REALTY TRUST | $96,699,000.00 | 2012-09-30 | View |
| RenaissanceRe Holdings Ltd. | $0.00 | 2012-09-30 | View |
| SHAW GROUP INC | $6,160,000.00 | 2012-08-31 | View |
| Perma-Pipe International Holdings, Inc. | $4,990,000.00 | 2012-10-31 | View |
| Steel Connect, Inc. | $11,080,000.00 | 2012-10-31 | View |
| BEAZER HOMES USA, INC. | $42,078,000.00 | 2012-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $139,405,000.00 | 2012-09-30 | View |
| DARLING INGREDIENTS INC. | $0.00 | 2012-09-29 | View |
| Vale S.A. | $8,305,000,000.00 | 2012-09-30 | View |
| AK STEEL HOLDING CORP | $0.00 | 2012-09-30 | View |
| CASTLE GROUP INC | $443,705.00 | 2012-09-30 | View |
| EAGLE MATERIALS INC | $39,908,000.00 | 2012-09-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $376,000.00 | 2012-09-30 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $80,700,000.00 | 2012-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $477,967,000.00 | 2012-09-30 | View |
| PSS WORLD MEDICAL INC | $0.00 | 2012-09-28 | View |
| LIBERTY PROPERTY TRUST | $169,507,000.00 | 2012-09-30 | View |
| IMAX Corporation | $4,700,000.00 | 2012-09-30 | View |
| PENN NATIONAL GAMING, INC. | $208,748,000.00 | 2012-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,247,000.00 | 2012-09-30 | View |
| INLAND REAL ESTATE CORP | $120,146,000.00 | 2012-09-30 | View |
| FELCOR LODGING TRUST INC | $57,352,000.00 | 2012-09-30 | View |
| GEO GROUP INC | $0.00 | 2012-09-30 | View |
| VERIS RESIDENTIAL, INC. | $65,559,000.00 | 2012-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $87,345,488.00 | 2012-09-30 | View |
| DAVITA INC. | $28,705,000.00 | 2012-09-30 | View |
| WELLS REAL ESTATE FUND IX LP | $4,141,515.00 | 2012-09-30 | View |
| EDISON MISSION ENERGY | $542,000,000.00 | 2012-09-30 | View |
| STRATTEC SECURITY CORP | $8,352,000.00 | 2012-09-30 | View |
| EAGLE MOUNTAIN CORP | $2,735,653.00 | 2012-09-30 | View |
| Pyxus International, Inc. | $24,207,000.00 | 2012-09-30 | View |
| TAITRON COMPONENTS INCORPORATED | $1,226,000.00 | 2012-09-30 | View |
| MERGE HEALTHCARE INC | $0.00 | 2012-09-30 | View |
| Arch Capital Group Ltd. | $109,363,000.00 | 2012-09-30 | View |
| Century Aluminum Company | $0.00 | 2012-09-30 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $0.00 | 2012-09-30 | View |
| ASTA FUNDING INC | $455,000.00 | 2012-09-30 | View |
| PERICOM SEMICONDUCTOR CORP | $2,548,000.00 | 2012-09-29 | View |
| AFFILIATED MANAGERS GROUP, INC. | $935,800,000.00 | 2012-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $0.00 | 2012-09-30 | View |
| JDA SOFTWARE GROUP INC | $0.00 | 2012-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2012-10-27 | View |
| YAHOO INC | $2,608,605,000.00 | 2012-09-30 | View |
| SUNRISE SENIOR LIVING INC | $19,392,000.00 | 2012-09-30 | View |
| ENERGY TRANSFER, LP | $3,197,520,000.00 | 2012-09-30 | View |
| NRG Energy, Inc | $0.00 | 2012-09-30 | View |
| OPTION CARE HEALTH, INC. | $7,525,000.00 | 2012-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $2,881,000.00 | 2012-10-31 | View |
| SIMON PROPERTY GROUP, L.P. | $1,945,128,000.00 | 2012-09-30 | View |
| IGATE CORP | $0.00 | 2012-09-30 | View |
| EURAMAX HOLDINGS, INC. | $0.00 | 2012-09-28 | View |
| SPECTRUM BRANDS, INC. | $0.00 | 2012-09-30 | View |
| SYNTROLEUM CORP | $42,682,000.00 | 2012-09-30 | View |
| Franklin Street Properties Corp. | $85,927,000.00 | 2012-09-30 | View |
| SEMPRA ENERGY | $1,585,000,000.00 | 2012-09-30 | View |
| FIRST INDUSTRIAL LP | $1,247,000.00 | 2012-09-30 | View |
| BOSTON PROPERTIES, INC. | $664,690,000.00 | 2012-09-30 | View |
| Jones Lang LaSalle Incorporated | $295,525,000.00 | 2012-09-30 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2012-09-30 | View |
| YUM! BRANDS, INC. | $58,000,000.00 | 2012-09-08 | View |
| ATMI INC | $8,500,000.00 | 2012-09-30 | View |
| URBAN ONE, INC. | $0.00 | 2012-09-30 | View |
| PriceSmart, Inc. | $7,559,000.00 | 2012-08-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $408,000,000.00 | 2012-09-30 | View |
| EQUITY ONE, INC. | $61,449,000.00 | 2012-09-30 | View |
| Capital Senior Living Corporation | $1,050,000.00 | 2012-09-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $664,690,000.00 | 2012-09-30 | View |
| STABILIS SOLUTIONS, INC. | $11,059,000.00 | 2012-09-30 | View |
| CENTERLINE HOLDING CO | $4,313,000.00 | 2012-09-30 | View |
| EPR PROPERTIES | $11,399,000.00 | 2012-09-30 | View |
| Prologis, Inc. | $2,242,075,000.00 | 2012-09-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $36,091,000.00 | 2012-09-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $2,000,000.00 | 2012-09-28 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $217,000,000.00 | 2012-09-07 | View |
| BIOMARIN PHARMACEUTICAL INC | $848,000.00 | 2012-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $199,480,000.00 | 2012-09-30 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST III | $773,196,000.00 | 2012-09-30 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST IV | $412,372,000.00 | 2012-09-30 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST V | $876,300,000.00 | 2012-09-30 | View |
| SURGE GLOBAL ENERGY, INC. | $1,918,900.00 | 2012-09-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $8,253,717.00 | 2012-09-30 | View |
| MCCLATCHY CO | $328,903,000.00 | 2012-09-23 | View |
| INTERNAP CORP | $3,137,000.00 | 2012-09-30 | View |
| COSTAR GROUP, INC. | $-18,344,000.00 | 2012-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $117,005,000.00 | 2012-09-30 | View |
| First BanCorp. | $32,300,000.00 | 2012-09-30 | View |
| MOODYS CORP /DE/ | $40,900,000.00 | 2012-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $88,300,000.00 | 2012-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $376,134.00 | 2012-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,160,400,000.00 | 2012-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $18,710,000.00 | 2012-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $1,945,128,000.00 | 2012-09-30 | View |
| PEABODY ENERGY CORP | $88,100,000.00 | 2012-09-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $0.00 | 2012-09-30 | View |
| MACK CALI REALTY L P | $65,559,000.00 | 2012-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2012-09-30 | View |
| CNX Resources Corporation | $213,708,000.00 | 2012-09-30 | View |
| CONTANGO OIL & GAS CO | $46,197,000.00 | 2012-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $2,413,000.00 | 2012-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $78,889.00 | 2012-09-30 | View |
| Jefferies Group LLC | $703,923,000.00 | 2012-08-31 | View |
| MOVE INC | $5,442,000.00 | 2012-09-30 | View |
| UNI CORE HOLDINGS CORP | $0.00 | 2012-09-30 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2012-08-31 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $4,161,515.00 | 2012-09-30 | View |
| SYMBION INC/TN | $15,345,000.00 | 2012-09-30 | View |
| Charter Communications, Inc. | $0.00 | 2012-09-30 | View |
| MUTUALFIRST FINANCIAL INC | $2,730,000.00 | 2012-09-30 | View |
| GENTIVA HEALTH SERVICES INC | $0.00 | 2012-09-30 | View |
| VECTREN CORP | $81,600,000.00 | 2012-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $17,822,493.00 | 2012-09-30 | View |
| KRISPY KREME DOUGHNUTS INC | $0.00 | 2012-10-28 | View |
| ENDO HEALTH SOLUTIONS INC. | $0.00 | 2012-09-30 | View |
| EARTHLINK HOLDINGS CORP. | $0.00 | 2012-09-30 | View |
| QEP RESOURCES, INC. | $41,700,000.00 | 2012-09-30 | View |
| EXELON CORPORATION | $371,000,000.00 | 2012-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $682,000.00 | 2012-09-30 | View |
| NiSource Inc. | $215,700,000.00 | 2012-09-30 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $146,343.00 | 2012-09-30 | View |
| MERITOR, INC. | $169,000,000.00 | 2012-09-30 | View |
| BELMOND LTD. | $65,686,000.00 | 2012-09-30 | View |
| ADVANCED TECHNOLOGIES GROUP LTD | $0.00 | 2012-10-31 | View |
| CHINA NATURAL GAS, INC. | $1,583,000.00 | 2012-09-30 | View |
| OIL STATES INTERNATIONAL, INC. | $10,143,000.00 | 2012-09-30 | View |
| GMX RESOURCES INC | $0.00 | 2012-09-30 | View |
| VECTREN UTILITY HOLDINGS INC | $200,000.00 | 2012-09-30 | View |
| PHOENIX COMPANIES INC/DE | $21,600,000.00 | 2012-09-30 | View |
| CENTERPOINT ENERGY INC | $408,000,000.00 | 2012-09-30 | View |
| FOSTER WHEELER AG | $202,717,000.00 | 2012-09-30 | View |
| Fidelity National Information Services, Inc. | $66,100,000.00 | 2012-09-30 | View |
| UNITED SECURITY BANCSHARES | $3,649,000.00 | 2012-09-30 | View |
| CBRE GROUP, INC. | $214,231,000.00 | 2012-09-30 | View |
| Mastercard Incorporated | $163,000,000.00 | 2012-09-30 | View |
| BUNGE LIMITED | $282,000,000.00 | 2012-09-30 | View |
| KAISER VENTURES LLC | $13,843,000.00 | 2012-09-30 | View |
| ALERE INC. | $94,021,000.00 | 2012-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $365,057.00 | 2012-09-30 | View |
| Energy Transfer Operating, L.P. | $82,000,000.00 | 2012-09-30 | View |
| NABORS INDUSTRIES LTD. | $70,172,000.00 | 2012-09-30 | View |
| Newmont Corporation | $0.00 | 2012-09-30 | View |
| ENPRO INDUSTRIES, INC | $236,900,000.00 | 2012-09-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $4,972.00 | 2012-09-30 | View |
| B456 SYSTEMS, INC. | $2,000,000.00 | 2012-09-30 | View |
| DCT INDUSTRIAL TRUST INC. | $147,643,000.00 | 2012-09-30 | View |
| BILL BARRETT CORP | $0.00 | 2012-09-30 | View |
| Cinedigm Corp. | $2,152,000.00 | 2012-09-30 | View |
| WYNN RESORTS, LIMITED | $4,094,000.00 | 2012-09-30 | View |
| COMSOVEREIGN HOLDING CORP. | $642,928.00 | 2012-09-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $17,357,043.00 | 2012-09-30 | View |
| WYNN LAS VEGAS LLC | $3,963,000.00 | 2012-09-30 | View |
| ICON INCOME FUND TEN LLC | $7,402,415.00 | 2012-09-30 | View |
| ADA-ES INC | $1,490,000.00 | 2012-09-30 | View |
| NUSTAR GP HOLDINGS, LLC | $482,678,000.00 | 2012-09-30 | View |
| MEDICINOVA, INC. | $666,357.00 | 2012-09-30 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $3,267,491.00 | 2012-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $1,027,000.00 | 2012-09-30 | View |
| Columbia Property Trust, Inc. | $0.00 | 2012-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 12 | $4,850,236.00 | 2012-09-30 | View |
| Arbor Realty Trust, Inc. | $59,881,490.00 | 2012-09-30 | View |
| KRONOS WORLDWIDE, INC. | $119,300,000.00 | 2012-09-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $298,518,000.00 | 2012-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $91,000.00 | 2012-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $354,419,000.00 | 2012-09-30 | View |
| Cohen & Co Inc. | $6,010,000.00 | 2012-09-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2012-09-30 | View |
| ENERGY TRANSFER LP | $4,500,273,000.00 | 2012-09-30 | View |
| NTS REALTY HOLDINGS LP | $95,402.00 | 2012-09-30 | View |
| GREENHILL & CO., INC. | $46,891,000.00 | 2012-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $0.00 | 2012-09-30 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2012-09-29 | View |
| WILSHIRE BANCORP INC | $40,048,000.00 | 2012-09-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $10,438,000.00 | 2012-09-30 | View |
| NORCRAFT COMPANIES LP | $0.00 | 2012-09-30 | View |
| TIMBERLINE RESOURCES CORP | $642,450.00 | 2012-09-30 | View |
| U.S. PREMIUM BEEF, LLC | $167,403,000.00 | 2012-09-29 | View |
| MORNINGSTAR, INC. | $38,278,000.00 | 2012-09-30 | View |
| ROTOBLOCK CORP | $293,590.00 | 2012-09-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $71,512,000.00 | 2012-09-30 | View |
| Ormat Technologies, Inc. | $3,476,000.00 | 2012-09-30 | View |
| COPANO ENERGY, L.L.C. | $480,118,000.00 | 2012-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $48,882,000.00 | 2012-09-30 | View |
| SOTHERLY HOTELS INC. | $8,732,046.00 | 2012-09-30 | View |
| Premier Product Group, Inc. | $500,000.00 | 2012-10-05 | View |
| EDUCATION REALTY TRUST, INC. | $107.00 | 2012-09-30 | View |
| CELANESE CORPORATION | $775,000,000.00 | 2012-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $280,886,000.00 | 2012-09-30 | View |
| Huntsman Corporation | $223,000,000.00 | 2012-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $0.00 | 2012-09-30 | View |
| SEARS HOLDINGS CORP | $0.00 | 2012-10-27 | View |
| TERRAVIA HOLDINGS, INC. | $19,679,000.00 | 2012-09-30 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $372,000.00 | 2012-09-30 | View |
| ICON LEASING FUND ELEVEN, LLC | $116,097.00 | 2012-09-30 | View |
| KOPPERS HOLDINGS INC. | $5,900,000.00 | 2012-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $184,701.00 | 2012-09-30 | View |
| UNIVERSAL BIOENERGY, INC. | $2,889,500.00 | 2012-09-30 | View |
| Kraton Corp | $13,293,000.00 | 2012-09-30 | View |
| ORIGIN AGRITECH LTD | $3,538,000.00 | 2012-09-30 | View |
| CF Industries Holdings, Inc. | $991,900,000.00 | 2012-09-30 | View |
| DUKE ENERGY CORPORATION | $542,000,000.00 | 2012-09-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $5,109,058.00 | 2012-09-30 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $22,370.00 | 2012-09-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $534,000.00 | 2012-09-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $21,375,000.00 | 2012-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $47,020,000.00 | 2012-09-30 | View |
| SemiLEDs Corp | $1,821,000.00 | 2012-08-31 | View |
| DCP MIDSTREAM, LP | $229,000,000.00 | 2012-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $2,156,135,000.00 | 2012-09-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $45,150,000.00 | 2012-09-30 | View |
| WORLD MONITOR TRUST III - SERIES J | $21,004,565.00 | 2012-09-30 | View |
| IMOGO MOBILE TECHNOLOGIES CORP. | $16,400.00 | 2012-08-31 | View |
| VALIDUS HOLDINGS LTD | $99,312,000.00 | 2012-09-30 | View |
| LIANDI CLEAN TECHNOLOGY INC. | $40,384,073.00 | 2012-09-30 | View |
| TARONIS TECHNOLOGIES, INC. | $490,410.00 | 2012-09-30 | View |
| CTC MEDIA, INC. | $5,151,000.00 | 2012-09-30 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $0.00 | 2012-09-30 | View |
| KBR, Inc. | $250,000,000.00 | 2012-09-30 | View |
| SUSSER HOLDINGS CORP | $0.00 | 2012-09-30 | View |
| WESTWAY GROUP, INC. | $3,056,000.00 | 2012-09-30 | View |
| Allegiant Travel Company | $4,792,000.00 | 2012-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2012-09-30 | View |
| Remark Holdings, Inc. | $847,756.00 | 2012-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $7,076,000.00 | 2012-09-30 | View |
| SPECTRA ENERGY CORP. | $2,118,000,000.00 | 2012-09-30 | View |
| TAMM OIL & GAS CORP. | $315,494.00 | 2012-09-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $33,013,000.00 | 2012-09-30 | View |
| ZW Data Action Technologies Inc. | $1,010,000.00 | 2012-09-30 | View |
| PATRIOT COAL CORP | $28,103,000.00 | 2012-09-30 | View |
| ICON LEASING FUND TWELVE, LLC | $14,013,555.00 | 2012-09-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $1,199,622,000.00 | 2012-09-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $9,383,000.00 | 2012-09-30 | View |
| GLOBE SPECIALTY METALS INC | $9,316,000.00 | 2012-09-30 | View |
| LRI HOLDINGS, INC. | $0.00 | 2012-10-28 | View |
| MANHATTAN BANCORP | $6,492,000.00 | 2012-09-30 | View |
| INFRASTRUCTURE DEVELOPMENTS CORP. | $-19,301.00 | 2012-09-30 | View |
| WABCO HOLDINGS INC. | $19,200,000.00 | 2012-09-30 | View |
| Q LOTUS HOLDINGS INC | $400,000.00 | 2012-09-30 | View |
| PUBLIC STORAGE | $716,401,000.00 | 2012-09-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $726,300,000.00 | 2012-09-30 | View |
| AMREIT, INC. | $8,062,000.00 | 2012-09-30 | View |
| GENPACT LIMITED | $440,000.00 | 2012-09-30 | View |
| REALOGY HOLDINGS CORP. | $0.00 | 2012-09-30 | View |
| PARAGON SHIPPING INC. | $20,453,125.00 | 2012-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $5,395,000.00 | 2012-09-30 | View |
| AIRTOUCH COMMUNICATIONS, INC. | $70,103.00 | 2012-09-30 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $0.00 | 2012-09-30 | View |
| TITANIUM ASSET MANAGEMENT CORP | $3,878,000.00 | 2012-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $15,078,373.00 | 2012-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $380,563,000.00 | 2012-09-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $0.00 | 2012-09-30 | View |
| Sterling Real Estate Trust | $4,376,857.00 | 2012-09-30 | View |
| SITEL WORLDWIDE CORP | $0.00 | 2012-09-30 | View |
| Keurig Dr Pepper Inc. | $14,000,000.00 | 2012-09-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $257,000,000.00 | 2012-09-30 | View |
| PINNACLE FOODS FINANCE LLC | $0.00 | 2012-09-23 | View |
| NORANDA ALUMINUM HOLDING CORP | $0.00 | 2012-09-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $84,531,000.00 | 2012-09-30 | View |
| POLARIS FUTURES FUND L.P. | $188,375,860.00 | 2012-09-30 | View |
| MERITAGE FUTURES FUND L.P. | $32,944,678.00 | 2012-09-30 | View |
| LV FUTURES FUND L.P. | $39,892,115.00 | 2012-09-30 | View |
| LENDER PROCESSING SERVICES, INC. | $0.00 | 2012-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $5,828.00 | 2012-09-30 | View |
| ORYON TECHNOLOGIES, INC. | $100.00 | 2012-09-30 | View |
| Discovery, Inc. | $821,000,000.00 | 2012-09-30 | View |
| Digimarc CORP | $0.00 | 2012-09-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $486,000.00 | 2012-09-30 | View |
| TPC GROUP INC. | $2,767,000.00 | 2012-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $11,148,000.00 | 2012-09-30 | View |
| HGR Liquidating Trust | $3,573,000.00 | 2012-09-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $86,871,000.00 | 2012-09-30 | View |
| COLONY CAPITAL, INC. | $725,407,000.00 | 2012-09-30 | View |
| KMP FUTURES FUND I LLC | $3,920,996.00 | 2012-09-30 | View |
| Phillips Edison & Company, Inc. | $46,700,000.00 | 2012-09-30 | View |
| WILLIAMS PARTNERS L.P. | $1,068,681,000.00 | 2012-09-30 | View |
| BWX TECHNOLOGIES, INC. | $198,503,000.00 | 2012-09-30 | View |
| RHINO RESOURCE PARTNERS LP | $22,098,000.00 | 2012-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2012-09-30 | View |
| BOSTON OMAHA CORPORATION | $64,180.00 | 2012-09-30 | View |
| Brookfield Property REIT Inc. | $2,717,079,000.00 | 2012-09-30 | View |
| GSP-2, INC. | $157,878.00 | 2012-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $36,162,000.00 | 2012-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $0.00 | 2012-09-30 | View |
| RDA HOLDING CO. | $0.00 | 2012-09-30 | View |
| SQUARETWO FINANCIAL CORP | $0.00 | 2012-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $21,648,000.00 | 2012-09-28 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $12,714,000.00 | 2012-09-04 | View |
| ALERIS INTERNATIONAL, INC. | $0.00 | 2012-09-30 | View |
| BREF HR, LLC | $1,780,000.00 | 2012-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $18,272,000.00 | 2012-09-30 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $0.00 | 2012-09-30 | View |
| CHC HELICOPTER S.A. | $25,466,000.00 | 2012-10-31 | View |
| ALEXANDER & BALDWIN, INC. | $312,500,000.00 | 2012-09-30 | View |
| Bloomin' Brands, Inc. | $37,407,000.00 | 2012-09-30 | View |
| REVEL AC, INC. | $2,643,123.00 | 2012-09-30 | View |
| SFX ENTERTAINMENT, INC | $12,500,000.00 | 2012-10-26 | View |
| Corning Natural Gas Holding Corporation | $349,193.00 | 2012-09-30 | View |
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