CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $31,100,000.00 | 2013-08-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,195,500,000.00 | 2013-09-30 | View |
| Matson, Inc. | $56,600,000.00 | 2013-09-30 | View |
| HESS CORPORATION | $441,000,000.00 | 2013-09-30 | View |
| AMPCO PITTSBURGH CORP | $12,170,000.00 | 2013-09-30 | View |
| ENERPAC TOOL GROUP CORP | $0.00 | 2013-08-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $3,183,000,000.00 | 2013-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $133,400,000.00 | 2013-09-30 | View |
| BALL Corp | $33,600,000.00 | 2013-09-30 | View |
| HEXION INC. | $49,000,000.00 | 2013-09-30 | View |
| Cal-Maine Foods, Inc. | $17,008,000.00 | 2013-08-31 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2013-08-31 | View |
| A. M. CASTLE & CO. | $40,179,000.00 | 2013-09-30 | View |
| CATERPILLAR INC | $278,000,000.00 | 2013-09-30 | View |
| CORNING INC /NY | $5,160,000,000.00 | 2013-09-30 | View |
| CUMMINS INC. | $966,000,000.00 | 2013-09-29 | View |
| DANA INC | $215,000,000.00 | 2013-09-30 | View |
| DEERE JOHN CAPITAL CORP | $10,200,000.00 | 2013-10-31 | View |
| ESCALADE INC | $17,903,000.00 | 2013-10-05 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2013-10-25 | View |
| Federal Realty Investment Trust | $32,971,000.00 | 2013-09-30 | View |
| FIRST HARTFORD CORP | $100.00 | 2013-10-31 | View |
| FMC CORPORATION | $29,500,000.00 | 2013-09-30 | View |
| Ford Motor Credit Co LLC | $126,000,000.00 | 2013-09-30 | View |
| FOREST CITY ENTERPRISES INC | $450,514,000.00 | 2013-10-31 | View |
| AV HOMES, INC. | $1,235,000.00 | 2013-09-30 | View |
| GATX Corporation | $361,900,000.00 | 2013-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2013-09-29 | View |
| HOLLYFRONTIER CORP | $0.00 | 2013-09-30 | View |
| HORMEL FOODS CORPORATION | $270,609,000.00 | 2013-10-27 | View |
| Dine Brands Global, Inc. | $0.00 | 2013-09-30 | View |
| ANDEAVOR | $0.00 | 2013-09-30 | View |
| RAYONIER INC | $0.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INC | $1,024,000,000.00 | 2013-09-30 | View |
| KENNAMETAL INC. | $867,000.00 | 2013-09-30 | View |
| VALHI, INC. | $121,300,000.00 | 2013-09-30 | View |
| VECTOR GROUP LTD. | $23,241,000.00 | 2013-09-30 | View |
| GOLDRICH MINING COMPANY | $55,300.00 | 2013-09-30 | View |
| LOEWS CORPORATION | $3,465,000,000.00 | 2013-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $4,200,000.00 | 2013-09-30 | View |
| MARCUS CORP | $3,022,000.00 | 2013-08-29 | View |
| MCDONALDS CORP | $1,262,500,000.00 | 2013-09-30 | View |
| MOCON INC | $3,380,000.00 | 2013-09-30 | View |
| NEW YORK TIMES CO | $36,171,000.00 | 2013-09-29 | View |
| NL INDUSTRIES, INC. | $280,100,000.00 | 2013-09-30 | View |
| BRISTOW GROUP INC | $272,345,000.00 | 2013-09-30 | View |
| Overseas Shipholding Group, Inc | $307,994,000.00 | 2013-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $15,615,000.00 | 2013-09-30 | View |
| Essential Utilities, Inc. | $45,316,000.00 | 2013-09-30 | View |
| RESERVE PETROLEUM CO | $762,692.00 | 2013-09-30 | View |
| ROWAN COMPANIES PLC | $0.00 | 2013-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $143,048,000.00 | 2013-09-30 | View |
| SAFEWAY INC | $202,100,000.00 | 2013-09-07 | View |
| CARBON ENERGY CORP | $1,015,000.00 | 2013-09-30 | View |
| SB PARTNERS | $0.00 | 2013-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $3,298,000,000.00 | 2013-09-30 | View |
| Seaboard Corporation | $396,559,000.00 | 2013-09-28 | View |
| INTRICON CORPORATION | $617,000.00 | 2013-09-30 | View |
| Chevron Corp | $25,010,000,000.00 | 2013-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,638,000.00 | 2013-09-29 | View |
| Jefferies Financial Group Inc. | $1,075,453,000.00 | 2013-09-30 | View |
| TEJON RANCH CO | $62,000,000.00 | 2013-09-30 | View |
| TELEFLEX INCORPORATED | $1,703,000.00 | 2013-09-29 | View |
| TYSON FOODS, INC. | $0.00 | 2013-09-28 | View |
| Union Carbide Corporation | $840,000,000.00 | 2013-09-30 | View |
| UNION PACIFIC CORPORATION | $1,282,000,000.00 | 2013-09-30 | View |
| UNIVERSAL CORPORATION | $99,362,000.00 | 2013-09-30 | View |
| URS CORP /NEW/ | $252,800,000.00 | 2013-09-27 | View |
| TRC COMPANIES INC /DE/ | $109,000.00 | 2013-09-27 | View |
| VILLAGE SUPER MARKET, INC. | $25,012,000.00 | 2013-10-26 | View |
| GRAHAM HOLDINGS CO | $32,997,000.00 | 2013-09-30 | View |
| AVISTA CORP | $11,547,000.00 | 2013-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $59,100,000.00 | 2013-09-30 | View |
| WESTMORELAND COAL CO | $0.00 | 2013-09-30 | View |
| HANDY & HARMAN LTD. | $16,279,000.00 | 2013-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $348,800,000.00 | 2013-09-30 | View |
| SOUTHERN UNION CO | $1,542,000,000.00 | 2013-09-30 | View |
| Coeur Mining, Inc. | $0.00 | 2013-09-30 | View |
| COVANTA HOLDING CORP | $47,000,000.00 | 2013-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $2,437,864.00 | 2013-09-30 | View |
| Danaher Corporation | $0.00 | 2013-09-27 | View |
| CHURCH & DWIGHT CO INC /DE/ | $25,600,000.00 | 2013-09-30 | View |
| McEWEN MINING INC. | $177,080,000.00 | 2013-09-30 | View |
| DEERE & CO | $221,000,000.00 | 2013-10-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $3,663,000.00 | 2013-09-30 | View |
| EXCO RESOURCES INC | $286,142,000.00 | 2013-09-30 | View |
| Pioneer Energy Services LLC | $0.00 | 2013-09-30 | View |
| SEI INVESTMENTS COMPANY | $57,429,000.00 | 2013-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $2,044,000,000.00 | 2013-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $0.00 | 2013-09-30 | View |
| AEGION CORPORATION | $10,920,000.00 | 2013-09-30 | View |
| OMNICARE INC | $0.00 | 2013-09-30 | View |
| CAPITAL REALTY INVESTORS LTD | $1,688,528.00 | 2013-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $161,591,000.00 | 2013-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $51,438,000.00 | 2013-10-31 | View |
| Central Pacific Financial Corp | $18,558,000.00 | 2013-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $26,753,000.00 | 2013-09-30 | View |
| THUNDER MOUNTAIN GOLD INC | $479,477.00 | 2013-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $3,983,000.00 | 2013-09-30 | View |
| ACNB Corporation | $5,233,000.00 | 2013-09-30 | View |
| REGIS CORP | $44,331,000.00 | 2013-09-30 | View |
| Hexcel Corporation | $22,300,000.00 | 2013-09-30 | View |
| FIRST US BANCSHARES, INC | $5,000.00 | 2013-09-30 | View |
| CAPITAL REALTY INVESTORS III LTD PARTNERSHIP | $2,719,001.00 | 2013-09-30 | View |
| APOLLO SOLAR ENERGY, INC. | $5,291,775.00 | 2013-09-30 | View |
| PARKWAY PROPERTIES INC | $87,109,000.00 | 2013-09-30 | View |
| CCFNB BANCORP INC | $1,254,000.00 | 2013-09-30 | View |
| VERIZON COMMUNICATIONS INC. | $3,423,000,000.00 | 2013-09-30 | View |
| FIRST KEYSTONE CORPORATION | $1,334,000.00 | 2013-09-30 | View |
| DSI REALTY INCOME FUND VIII | $207,052.00 | 2013-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $92,569,000.00 | 2013-09-30 | View |
| SCIENTIFIC GAMES CORPORATION | $0.00 | 2013-09-30 | View |
| QUESTAR CORP | $25,800,000.00 | 2013-09-30 | View |
| CLEVELAND-CLIFFS INC. | $71,500,000.00 | 2013-09-30 | View |
| Healthpeak Properties, Inc. | $206,004,000.00 | 2013-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $3,117,000.00 | 2013-09-30 | View |
| Welltower Inc. | $475,574,000.00 | 2013-09-30 | View |
| CH2M HILL COMPANIES LTD | $104,064,000.00 | 2013-09-30 | View |
| MEASUREMENT SPECIALTIES INC | $2,225,000.00 | 2013-09-30 | View |
| WEC ENERGY GROUP, INC. | $396,700,000.00 | 2013-09-30 | View |
| Encompass Health Corporation | $19,100,000.00 | 2013-09-30 | View |
| OGLETHORPE POWER CORP | $62,720,000.00 | 2013-09-30 | View |
| BEAM INC | $53,200,000.00 | 2013-09-30 | View |
| MGM RESORTS INTERNATIONAL | $1,416,462,000.00 | 2013-09-30 | View |
| RadNet, Inc. | $28,610,000.00 | 2013-09-30 | View |
| Toll Brothers, Inc. | $403,133,000.00 | 2013-10-31 | View |
| Macy's, Inc. | $0.00 | 2013-11-02 | View |
| KB HOME | $126,549,000.00 | 2013-08-31 | View |
| M/I HOMES, INC. | $0.00 | 2013-09-30 | View |
| AXIALL CORP/DE/ | $23,600,000.00 | 2013-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $77,000,000.00 | 2013-10-31 | View |
| PHOTRONICS, INC. | $93,124,000.00 | 2013-11-03 | View |
| CMS ENERGY CORPORATION | $63,000,000.00 | 2013-09-30 | View |
| CEDAR FAIR L P | $0.00 | 2013-09-29 | View |
| AMCOL INTERNATIONAL CORP | $34,500,000.00 | 2013-09-30 | View |
| FAIR ISAAC CORP | $11,033,000.00 | 2013-09-30 | View |
| ACCURIDE CORP | $0.00 | 2013-09-30 | View |
| CAMBREX CORP | $13,023,000.00 | 2013-09-30 | View |
| II-VI INC | $11,461,000.00 | 2013-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $309,481,000.00 | 2013-09-30 | View |
| PULTEGROUP INC/MI/ | $0.00 | 2013-09-30 | View |
| CLEAN HARBORS, INC | $0.00 | 2013-09-30 | View |
| Waste Management, Inc | $656,000,000.00 | 2013-09-30 | View |
| Good Times Restaurants Inc. | $273,000.00 | 2013-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $281,203,000.00 | 2013-09-30 | View |
| Starbucks Corporation | $496,500,000.00 | 2013-09-29 | View |
| RBC LIFE SCIENCES, INC. | $145,108.00 | 2013-09-30 | View |
| MERITAGE HOMES CORPORATION | $10,662,000.00 | 2013-09-30 | View |
| MGP Ingredients, Inc. | $6,352,000.00 | 2013-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $274,869.00 | 2013-08-31 | View |
| VOYA INSURANCE & ANNUITY CO | $148,100,000.00 | 2013-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $184,500,000.00 | 2013-09-30 | View |
| Heritage Global Inc. | $3,574,000.00 | 2013-09-30 | View |
| VICTOR TECHNOLOGIES GROUP, INC. | $0.00 | 2013-09-30 | View |
| ICONIX BRAND GROUP, INC. | $135,083,000.00 | 2013-09-30 | View |
| CAESARS HOLDINGS, INC. | $213,100,000.00 | 2013-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $365,891,000.00 | 2013-09-30 | View |
| Kemper Corporation | $231,400,000.00 | 2013-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $31,338,000.00 | 2013-09-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $16,400,000.00 | 2013-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC | $684,000.00 | 2013-08-31 | View |
| CELADON GROUP INC | $4,346,000.00 | 2013-09-30 | View |
| SCHOLASTIC CORPORATION | $21,900,000.00 | 2013-08-31 | View |
| AECOM | $106,422,000.00 | 2013-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $11,767,000.00 | 2013-09-30 | View |
| LIFETIME BRANDS, INC. | $36,163,000.00 | 2013-09-30 | View |
| THE AES CORPORATION | $1,025,000,000.00 | 2013-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $24,702,981.00 | 2013-08-31 | View |
| KIMCO REALTY CORP | $288,364,000.00 | 2013-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2013-09-30 | View |
| AGCO CORP /DE | $408,900,000.00 | 2013-09-30 | View |
| AMERICAN MEDIA INC | $2,555,000.00 | 2013-09-30 | View |
| HORTON D R INC /DE/ | $0.00 | 2013-09-30 | View |
| FIRST DATA CORP | $1,338,700,000.00 | 2013-09-30 | View |
| ALPHA PRO TECH LTD | $2,670,000.00 | 2013-09-30 | View |
| Central Garden & Pet Company | $0.00 | 2013-09-28 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS III LP | $0.00 | 2013-09-30 | View |
| SITE Centers Corp. | $631,983,000.00 | 2013-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $0.00 | 2013-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $9,795,000.00 | 2013-09-30 | View |
| Chubb Ltd | $468,000,000.00 | 2013-09-30 | View |
| AptarGroup, Inc | $3,177,000.00 | 2013-09-30 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $2,538,850.00 | 2013-09-29 | View |
| ALLSTATE CORP | $5,091,000,000.00 | 2013-09-30 | View |
| ACADIA REALTY TRUST | $199,113,000.00 | 2013-09-30 | View |
| POST PROPERTIES INC | $4,232,000.00 | 2013-09-30 | View |
| EQUITY RESIDENTIAL | $165,898,000.00 | 2013-09-30 | View |
| NVR, Inc. | $85,400,000.00 | 2013-09-30 | View |
| CAMDEN PROPERTY TRUST | $43,338,000.00 | 2013-09-30 | View |
| LXP INDUSTRIAL TRUST | $15,232,000.00 | 2013-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $41,099,000.00 | 2013-09-30 | View |
| CADUS CORP | $193,444.00 | 2013-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $19,217,000.00 | 2013-10-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $0.00 | 2013-09-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $8,909,000.00 | 2013-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $1,300,000.00 | 2013-09-30 | View |
| HOLLYWOOD MEDIA CORP | $139,145.00 | 2013-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $3,237,000.00 | 2013-09-30 | View |
| RADIUS RECYCLING, INC. | $14,808,000.00 | 2013-08-31 | View |
| GLIMCHER REALTY TRUST | $71,578,000.00 | 2013-09-30 | View |
| RenaissanceRe Holdings Ltd. | $0.00 | 2013-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $6,270,000.00 | 2013-10-31 | View |
| Steel Connect, Inc. | $7,837,000.00 | 2013-10-31 | View |
| BEAZER HOMES USA, INC. | $44,997,000.00 | 2013-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $347,386,000.00 | 2013-09-30 | View |
| DARLING INGREDIENTS INC. | $0.00 | 2013-09-28 | View |
| AK STEEL HOLDING CORP | $0.00 | 2013-09-30 | View |
| CASTLE GROUP INC | $481,480.00 | 2013-09-30 | View |
| EAGLE MATERIALS INC | $40,071,000.00 | 2013-09-30 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $86,800,000.00 | 2013-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $674,075,000.00 | 2013-09-30 | View |
| LIBERTY PROPERTY TRUST | $177,344,000.00 | 2013-09-30 | View |
| IMAX Corporation | $5,900,000.00 | 2013-09-30 | View |
| PENN NATIONAL GAMING, INC. | $195,825,000.00 | 2013-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,163,000.00 | 2013-09-30 | View |
| INLAND REAL ESTATE CORP | $127,539,000.00 | 2013-09-30 | View |
| FELCOR LODGING TRUST INC | $51,069,000.00 | 2013-09-30 | View |
| GEO GROUP INC | $0.00 | 2013-09-30 | View |
| VERIS RESIDENTIAL, INC. | $131,859,000.00 | 2013-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $60,538,707.00 | 2013-09-30 | View |
| DAVITA INC. | $41,465,000.00 | 2013-09-30 | View |
| WESCO International, Inc. | $0.00 | 2013-09-30 | View |
| EDISON MISSION ENERGY | $543,000,000.00 | 2013-09-30 | View |
| STRATTEC SECURITY CORP | $9,464,000.00 | 2013-09-29 | View |
| EAGLE MOUNTAIN CORP | $3,701,506.00 | 2013-09-30 | View |
| Pyxus International, Inc. | $24,482,000.00 | 2013-09-30 | View |
| TAITRON COMPONENTS INCORPORATED | $1,444,000.00 | 2013-09-30 | View |
| LIFE STORAGE, INC. | $37,841,000.00 | 2013-09-30 | View |
| SUNEDISON, INC. | $40,600,000.00 | 2013-09-30 | View |
| Arch Capital Group Ltd. | $106,982,000.00 | 2013-09-30 | View |
| Century Aluminum Company | $0.00 | 2013-09-30 | View |
| ASTA FUNDING INC | $1,600,000.00 | 2013-09-30 | View |
| PERICOM SEMICONDUCTOR CORP | $2,585,000.00 | 2013-09-28 | View |
| MMA Capital Holdings, LLC | $299,730,000.00 | 2013-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $982,500,000.00 | 2013-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2013-10-26 | View |
| YAHOO INC | $3,120,450,000.00 | 2013-09-30 | View |
| ENERGY TRANSFER, LP | $4,513,000,000.00 | 2013-09-30 | View |
| COLONIAL REALTY LIMITED PARTNERSHIP | $4,282,000.00 | 2013-09-30 | View |
| NRG Energy, Inc | $0.00 | 2013-09-30 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2013-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $1,051,000.00 | 2013-10-31 | View |
| SIMON PROPERTY GROUP, L.P. | $1,971,230,000.00 | 2013-09-30 | View |
| TENNECO INC | $0.00 | 2013-09-30 | View |
| IGATE CORP | $0.00 | 2013-09-30 | View |
| EURAMAX HOLDINGS, INC. | $0.00 | 2013-09-27 | View |
| SPECTRUM BRANDS, INC. | $0.00 | 2013-09-30 | View |
| SYNTROLEUM CORP | $40,365,000.00 | 2013-09-30 | View |
| Franklin Street Properties Corp. | $81,065,000.00 | 2013-09-30 | View |
| SEMPRA ENERGY | $1,564,000,000.00 | 2013-09-30 | View |
| FIRST INDUSTRIAL LP | $1,163,000.00 | 2013-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $0.00 | 2013-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 5 | $0.00 | 2013-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $0.00 | 2013-09-30 | View |
| BOSTON PROPERTIES, INC. | $129,038,000.00 | 2013-09-30 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $0.00 | 2013-09-30 | View |
| Jones Lang LaSalle Incorporated | $287,747,000.00 | 2013-09-30 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2013-09-30 | View |
| YUM! BRANDS, INC. | $42,000,000.00 | 2013-09-07 | View |
| ATMI INC | $16,400,000.00 | 2013-09-30 | View |
| URBAN ONE, INC. | $0.00 | 2013-09-30 | View |
| PriceSmart, Inc. | $8,104,000.00 | 2013-08-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $4,525,000,000.00 | 2013-09-30 | View |
| EQUITY ONE, INC. | $80,680,000.00 | 2013-09-30 | View |
| Capital Senior Living Corporation | $1,053,000.00 | 2013-09-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $129,038,000.00 | 2013-09-30 | View |
| STABILIS SOLUTIONS, INC. | $13,088,000.00 | 2013-09-30 | View |
| EPR PROPERTIES | $13,683,000.00 | 2013-09-30 | View |
| Prologis, Inc. | $4,210,305,000.00 | 2013-09-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $36,125,000.00 | 2013-09-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $2,100,000.00 | 2013-09-27 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $228,000,000.00 | 2013-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $854,000.00 | 2013-09-30 | View |
| BAYOU CITY EXPLORATION, INC. | $58,300.00 | 2013-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $345,411,000.00 | 2013-09-30 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST III | $773,196,000.00 | 2013-09-30 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST IV | $412,372,000.00 | 2013-09-30 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST V | $876,300,000.00 | 2013-09-30 | View |
| ESSEX PORTFOLIO LP | $674,075,000.00 | 2013-09-30 | View |
| SURGE GLOBAL ENERGY, INC. | $1,658,086.00 | 2013-09-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $11,084,123.00 | 2013-09-30 | View |
| MCCLATCHY CO | $331,181,000.00 | 2013-09-29 | View |
| INTERNAP CORP | $2,666,000.00 | 2013-09-30 | View |
| COSTAR GROUP, INC. | $-18,344,000.00 | 2013-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $106,914,000.00 | 2013-09-30 | View |
| First BanCorp. | $13,172,000.00 | 2013-09-30 | View |
| MOODYS CORP /DE/ | $35,900,000.00 | 2013-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $84,300,000.00 | 2013-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $262,597.00 | 2013-09-30 | View |
| CARTER’S, INC | $0.00 | 2013-09-28 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,134,500,000.00 | 2013-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $25,632,000.00 | 2013-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $1,971,230,000.00 | 2013-09-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $0.00 | 2013-09-30 | View |
| LKQ CORPORATION | $0.00 | 2013-09-30 | View |
| MACK CALI REALTY L P | $131,859,000.00 | 2013-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $0.00 | 2013-09-30 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2013-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2013-09-29 | View |
| CNX Resources Corporation | $261,218,000.00 | 2013-09-30 | View |
| CONTANGO OIL & GAS CO | $49,334,000.00 | 2013-09-30 | View |
| VADDA ENERGY CORP | $849,689.00 | 2013-09-30 | View |
| MOVE INC | $5,390,000.00 | 2013-09-30 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2013-08-31 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $303,392.00 | 2013-09-30 | View |
| SYMBION INC/TN | $13,979,000.00 | 2013-09-30 | View |
| Charter Communications, Inc. | $0.00 | 2013-09-30 | View |
| MUTUALFIRST FINANCIAL INC | $2,220,000.00 | 2013-09-30 | View |
| GENTIVA HEALTH SERVICES INC | $0.00 | 2013-09-30 | View |
| VECTREN CORP | $25,200,000.00 | 2013-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $18,926,751.00 | 2013-09-30 | View |
| KRISPY KREME DOUGHNUTS INC | $0.00 | 2013-11-03 | View |
| ENDO HEALTH SOLUTIONS INC. | $0.00 | 2013-09-30 | View |
| EARTHLINK HOLDINGS CORP. | $0.00 | 2013-09-30 | View |
| SEAFARER EXPLORATION CORP. | $1,100.00 | 2013-09-30 | View |
| QEP RESOURCES, INC. | $39,000,000.00 | 2013-09-30 | View |
| EXELON CORPORATION | $23,000,000.00 | 2013-09-30 | View |
| NiSource Inc. | $327,800,000.00 | 2013-09-30 | View |
| MERITOR, INC. | $102,000,000.00 | 2013-09-30 | View |
| BELMOND LTD. | $62,087,000.00 | 2013-09-30 | View |
| CHINA NATURAL GAS, INC. | $0.00 | 2013-09-30 | View |
| OIL STATES INTERNATIONAL, INC. | $2,443,000.00 | 2013-09-30 | View |
| VECTREN UTILITY HOLDINGS INC | $200,000.00 | 2013-09-30 | View |
| PHOENIX COMPANIES INC/DE | $40,800,000.00 | 2013-09-30 | View |
| CENTERPOINT ENERGY INC | $4,525,000,000.00 | 2013-09-30 | View |
| FOSTER WHEELER AG | $192,253,000.00 | 2013-09-30 | View |
| Fidelity National Information Services, Inc. | $41,000,000.00 | 2013-09-30 | View |
| UNITED SECURITY BANCSHARES | $4,018,000.00 | 2013-09-30 | View |
| CBRE GROUP, INC. | $208,201,000.00 | 2013-09-30 | View |
| IPAYMENT, INC. | $0.00 | 2013-09-30 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2013-09-30 | View |
| Mastercard Incorporated | $233,000,000.00 | 2013-09-30 | View |
| BUNGE LIMITED | $276,000,000.00 | 2013-09-30 | View |
| ALERE INC. | $101,822,000.00 | 2013-09-30 | View |
| FONON CORP | $341,919.00 | 2013-09-30 | View |
| NABORS INDUSTRIES LTD. | $68,907,000.00 | 2013-09-30 | View |
| ENPRO INDUSTRIES, INC | $236,900,000.00 | 2013-09-30 | View |
| DCT INDUSTRIAL TRUST INC. | $125,349,000.00 | 2013-09-30 | View |
| BILL BARRETT CORP | $0.00 | 2013-09-30 | View |
| Cinedigm Corp. | $0.00 | 2013-09-30 | View |
| WYNN RESORTS, LIMITED | $3,942,000.00 | 2013-09-30 | View |
| COMSOVEREIGN HOLDING CORP. | $442,281.00 | 2013-09-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $14,655,404.00 | 2013-09-30 | View |
| WYNN LAS VEGAS LLC | $3,792,000.00 | 2013-09-30 | View |
| NUSTAR GP HOLDINGS, LLC | $430,749,000.00 | 2013-09-30 | View |
| MEDICINOVA, INC. | $676,481.00 | 2013-09-30 | View |
| VESTIN FUND III LLC | $431,000.00 | 2013-09-30 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $4,804,580.00 | 2013-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $1,161,000.00 | 2013-09-30 | View |
| Columbia Property Trust, Inc. | $0.00 | 2013-09-30 | View |
| Arbor Realty Trust, Inc. | $5,690,169.00 | 2013-09-30 | View |
| KRONOS WORLDWIDE, INC. | $105,900,000.00 | 2013-09-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $133,130,000.00 | 2013-09-30 | View |
| Hines Real Estate Investment Trust Inc | $327,021,000.00 | 2013-09-30 | View |
| NEUSTAR INC | $0.00 | 2013-09-30 | View |
| Cohen & Co Inc. | $42,000.00 | 2013-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $6,994,123.00 | 2013-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $55,550,000.00 | 2013-09-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2013-09-30 | View |
| First Solar, Inc. | $17,382,000.00 | 2013-09-30 | View |
| ENERGY TRANSFER LP | $4,087,000,000.00 | 2013-09-30 | View |
| NTS REALTY HOLDINGS LP | $286,371.00 | 2013-09-30 | View |
| GREENHILL & CO., INC. | $11,285,000.00 | 2013-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $0.00 | 2013-09-30 | View |
| T-MOBILE US, INC. | $55,000,000.00 | 2013-09-30 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2013-09-28 | View |
| WILSHIRE BANCORP INC | $44,400,000.00 | 2013-09-30 | View |
| HPIL HOLDING | $297,500.00 | 2013-09-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $46,800,000.00 | 2013-09-30 | View |
| NORCRAFT COMPANIES LP | $0.00 | 2013-09-30 | View |
| Timberline Resources Corporation | $642,450.00 | 2013-09-30 | View |
| U.S. PREMIUM BEEF, LLC | $170,622,000.00 | 2013-09-28 | View |
| MORNINGSTAR, INC. | $38,376,000.00 | 2013-09-30 | View |
| ROTOBLOCK CORP | $293,590.00 | 2013-09-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $76,785,000.00 | 2013-09-30 | View |
| Ormat Technologies, Inc. | $5,419,000.00 | 2013-09-30 | View |
| GRAMERCY PROPERTY TRUST | $464,769,000.00 | 2013-09-30 | View |
| TRADE STREET RESIDENTIAL, INC. | $2,449,491.00 | 2013-09-30 | View |
| SOTHERLY HOTELS INC. | $8,323,446.00 | 2013-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $20,700,000.00 | 2013-09-30 | View |
| ARC Document Solutions, Inc. | $0.00 | 2013-09-30 | View |
| CELANESE CORPORATION | $857,000,000.00 | 2013-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $306,442,000.00 | 2013-09-30 | View |
| Huntsman Corporation | $274,000,000.00 | 2013-09-30 | View |
| SEARS HOLDINGS CORP | $0.00 | 2013-11-02 | View |
| TERRAVIA HOLDINGS, INC. | $22,482,000.00 | 2013-09-30 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $342,000.00 | 2013-09-30 | View |
| ICON LEASING FUND ELEVEN, LLC | $11,789,833.00 | 2013-09-30 | View |
| KOPPERS HOLDINGS INC. | $6,200,000.00 | 2013-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $81,160,925.00 | 2013-09-30 | View |
| UNIVERSAL BIOENERGY, INC. | $2,929,550.00 | 2013-09-30 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $5,396,913.00 | 2013-09-30 | View |
| Kraton Corp | $13,754,000.00 | 2013-09-30 | View |
| ORIGIN AGRITECH LTD | $4,049,000.00 | 2013-09-30 | View |
| CF Industries Holdings, Inc. | $931,800,000.00 | 2013-09-30 | View |
| DUKE ENERGY CORPORATION | $511,000,000.00 | 2013-09-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $5,109,057.00 | 2013-09-30 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $22,370.00 | 2013-09-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $470,000.00 | 2013-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $46,050,000.00 | 2013-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $72,955,000.00 | 2013-09-30 | View |
| SEMILEDS CORPORATION | $2,275,000.00 | 2013-08-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $28,100,000.00 | 2013-09-30 | View |
| DCP MIDSTREAM, LP | $532,000,000.00 | 2013-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $2,081,000,000.00 | 2013-09-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $40,190,000.00 | 2013-09-30 | View |
| WORLD MONITOR TRUST III - SERIES J | $11,786,331.00 | 2013-09-30 | View |
| VALIDUS HOLDINGS LTD | $111,814,000.00 | 2013-09-30 | View |
| TARONIS TECHNOLOGIES, INC. | $490,410.00 | 2013-09-30 | View |
| CTC MEDIA, INC. | $5,729,000.00 | 2013-09-30 | View |
| KBR, Inc. | $154,000,000.00 | 2013-09-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2013-09-30 | View |
| Neiman Marcus Group LTD LLC | $0.00 | 2013-11-02 | View |
| Allegiant Travel Company | $4,317,000.00 | 2013-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2013-09-30 | View |
| Remark Holdings, Inc. | $229,929.00 | 2013-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $7,518,000.00 | 2013-09-30 | View |
| SPECTRA ENERGY CORP. | $3,026,000,000.00 | 2013-09-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $34,856,000.00 | 2013-09-30 | View |
| ZW Data Action Technologies Inc. | $845,000.00 | 2013-09-30 | View |
| ICON LEASING FUND TWELVE, LLC | $26,871,407.00 | 2013-09-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $1,458,000.00 | 2013-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $4,000,000.00 | 2013-09-28 | View |
| GLOBE SPECIALTY METALS INC | $5,973,000.00 | 2013-09-30 | View |
| LRI HOLDINGS, INC. | $0.00 | 2013-10-27 | View |
| WABCO HOLDINGS INC. | $20,500,000.00 | 2013-09-30 | View |
| Q LOTUS HOLDINGS INC | $400,000.00 | 2013-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $19,675,000.00 | 2013-09-30 | View |
| PUBLIC STORAGE | $766,489,000.00 | 2013-09-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $894,800,000.00 | 2013-09-30 | View |
| DOLAN CO. | $8,267,000.00 | 2013-09-30 | View |
| GENPACT LIMITED | $349,000.00 | 2013-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $5,003,000.00 | 2013-09-30 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $7,000,000.00 | 2013-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $742,221,000.00 | 2013-09-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $180,618,000.00 | 2013-09-30 | View |
| Sterling Real Estate Trust | $4,292,000.00 | 2013-09-30 | View |
| Philip Morris International Inc. | $665,000,000.00 | 2013-09-30 | View |
| SITEL WORLDWIDE CORP | $0.00 | 2013-09-30 | View |
| EchoStar Corporation | $168,894,000.00 | 2013-09-30 | View |
| Keurig Dr Pepper Inc. | $14,000,000.00 | 2013-09-30 | View |
| VANTAGE DRILLING CO | $32,650,000.00 | 2013-09-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $248,000,000.00 | 2013-09-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $0.00 | 2013-09-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $92,035,000.00 | 2013-09-30 | View |
| POLARIS FUTURES FUND L.P. | $122,025,038.00 | 2013-09-30 | View |
| MERITAGE FUTURES FUND L.P. | $22,821,621.00 | 2013-09-30 | View |
| LV FUTURES FUND L.P. | $24,153,312.00 | 2013-09-30 | View |
| LENDER PROCESSING SERVICES, INC. | $0.00 | 2013-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $5,828.00 | 2013-09-30 | View |
| ORYON TECHNOLOGIES, INC. | $100.00 | 2013-09-30 | View |
| Discovery, Inc. | $1,087,000,000.00 | 2013-09-30 | View |
| Digimarc CORP | $0.00 | 2013-09-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $447,000.00 | 2013-09-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $8,136,000.00 | 2013-09-30 | View |
| Starwood Property Trust, Inc. | $138,168,000.00 | 2013-09-30 | View |
| COLONY CAPITAL, INC. | $1,334,699,000.00 | 2013-09-30 | View |
| ADDUS HOMECARE CORPORATION | $900,000.00 | 2013-09-30 | View |
| KMP FUTURES FUND I LLC | $2,627,428.00 | 2013-09-30 | View |
| CHATHAM LODGING TRUST | $800,000.00 | 2013-09-30 | View |
| Phillips Edison & Company, Inc. | $58,700,000.00 | 2013-09-30 | View |
| WILLIAMS PARTNERS L.P. | $1,827,448,000.00 | 2013-09-30 | View |
| BWX TECHNOLOGIES, INC. | $201,789,000.00 | 2013-09-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $7,152,843.00 | 2013-09-30 | View |
| MyGo Games Holding Co. | $0.00 | 2013-08-31 | View |
| RHINO RESOURCE PARTNERS LP | $20,577,000.00 | 2013-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2013-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2013-09-30 | View |
| BOSTON OMAHA CORPORATION | $66,737.00 | 2013-09-30 | View |
| Brookfield Property REIT Inc. | $2,461,847,000.00 | 2013-09-30 | View |
| GREEN AUTOMOTIVE CO | $335,895.00 | 2013-09-30 | View |
| CIM Real Estate Finance Trust, Inc. | $19,084,000.00 | 2013-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $57,673,000.00 | 2013-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $46,113.00 | 2013-09-30 | View |
| ZAYO GROUP LLC | $0.00 | 2013-09-30 | View |
| STATION CASINOS LLC | $-2,321,000.00 | 2013-09-30 | View |
| Bona Film Group Ltd | $25,905,000.00 | 2013-09-30 | View |
| SQUARETWO FINANCIAL CORP | $0.00 | 2013-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $14,835,000.00 | 2013-09-27 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $2,494,000.00 | 2013-09-30 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $9,110,000.00 | 2013-09-03 | View |
| LOTUS BIOTECH DEVELOPMENT CORP. | $1,209.00 | 2013-09-30 | View |
| Bristow Group Inc. | $0.00 | 2013-09-30 | View |
| LAREDO PETROLEUM, INC. | $0.00 | 2013-09-30 | View |
| BREF HR, LLC | $1,494,000.00 | 2013-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $43,415,000.00 | 2013-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,200,000.00 | 2013-09-30 | View |
| Hughes Satellite Systems Corporation | $28,333,000.00 | 2013-09-30 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $0.00 | 2013-09-30 | View |
| VOYA FINANCIAL, INC. | $390,000,000.00 | 2013-09-30 | View |
| CHC HELICOPTER S.A. | $29,451,000.00 | 2013-10-31 | View |
| Atlas Financial Holdings, Inc. | $1,249,000.00 | 2013-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $327,200,000.00 | 2013-09-30 | View |
| Bloomin' Brands, Inc. | $40,973,000.00 | 2013-09-30 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $27,112,000.00 | 2013-09-30 | View |
| TransUnion | $89,700,000.00 | 2013-09-30 | View |
| CST BRANDS, INC. | $0.00 | 2013-09-30 | View |
| Taylor Morrison Home Corp | $89,256,000.00 | 2013-09-30 | View |
| PINNACLE FOODS INC. | $0.00 | 2013-09-29 | View |
| WORLD POINT TERMINALS, LP | $7,528,000.00 | 2013-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $9,110,000.00 | 2013-09-03 | View |
| MIDCOAST ENERGY PARTNERS, L.P. | $365,500,000.00 | 2013-09-30 | View |
| Brixmor Property Group Inc. | $9,155,000.00 | 2013-09-30 | View |
| MID-AMERICA APARTMENTS, L.P. | $3,237,000.00 | 2013-09-30 | View |
| Corning Natural Gas Holding Corporation | $587,678.00 | 2013-09-30 | View |
| SB/RH HOLDINGS, LLC | $0.00 | 2013-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $1,683,000.00 | 2013-09-30 | View |
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