CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $29,800,000.00 | 2014-08-31 | View |
| Air Products & Chemicals, Inc. | $1,257,900,000.00 | 2014-09-30 | View |
| Matson, Inc. | $63,200,000.00 | 2014-09-30 | View |
| HESS CORPORATION | $145,000,000.00 | 2014-09-30 | View |
| AMPCO PITTSBURGH CORP | $4,052,000.00 | 2014-09-30 | View |
| AMERICAN AIRLINES GROUP INC. | $0.00 | 2014-09-30 | View |
| ENERPAC TOOL GROUP CORP | $0.00 | 2014-08-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $3,513,000,000.00 | 2014-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $132,200,000.00 | 2014-09-30 | View |
| BALL Corp | $33,900,000.00 | 2014-09-30 | View |
| HEXION INC. | $49,000,000.00 | 2014-09-30 | View |
| Cal-Maine Foods, Inc. | $9,833,000.00 | 2014-08-30 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2014-08-31 | View |
| A. M. CASTLE & CO. | $46,247,000.00 | 2014-09-30 | View |
| CATERPILLAR INC | $265,000,000.00 | 2014-09-30 | View |
| Churchill Downs Incorporated | $99,198,000.00 | 2014-09-30 | View |
| CORNING INC /NY | $2,002,000,000.00 | 2014-09-30 | View |
| CUMMINS INC. | $981,000,000.00 | 2014-09-28 | View |
| DANA INC | $204,000,000.00 | 2014-09-30 | View |
| DEERE JOHN CAPITAL CORP | $10,900,000.00 | 2014-10-31 | View |
| ESCALADE, INCORPORATED | $18,782,000.00 | 2014-10-04 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2014-10-31 | View |
| Federal Realty Investment Trust | $32,717,000.00 | 2014-09-30 | View |
| FIRST HARTFORD CORP | $100.00 | 2014-10-31 | View |
| FMC CORPORATION | $26,400,000.00 | 2014-09-30 | View |
| Ford Motor Credit Co LLC | $139,000,000.00 | 2014-09-30 | View |
| FOREST CITY ENTERPRISES INC | $605,008,000.00 | 2014-09-30 | View |
| AV HOMES, INC. | $16,308,000.00 | 2014-09-30 | View |
| GATX Corporation | $348,100,000.00 | 2014-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2014-09-28 | View |
| HOLLYFRONTIER CORP | $0.00 | 2014-09-30 | View |
| HORMEL FOODS CORPORATION | $264,451,000.00 | 2014-10-26 | View |
| Dine Brands Global, Inc. | $0.00 | 2014-09-30 | View |
| ANDEAVOR | $0.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INC | $1,018,000,000.00 | 2014-09-30 | View |
| KENNAMETAL INC. | $434,000.00 | 2014-09-30 | View |
| VALHI, INC. | $89,100,000.00 | 2014-09-30 | View |
| VECTOR GROUP LTD. | $10,643,000.00 | 2014-09-30 | View |
| GOLDRICH MINING COMPANY | $55,300.00 | 2014-09-30 | View |
| LOEWS CORPORATION | $3,658,000,000.00 | 2014-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $6,400,000.00 | 2014-09-30 | View |
| MARCUS CORP | $2,292,000.00 | 2014-08-28 | View |
| MCDONALDS CORP | $1,106,400,000.00 | 2014-09-30 | View |
| MOCON INC | $3,171,250.00 | 2014-09-30 | View |
| NEW YORK TIMES CO | $39,361,000.00 | 2014-09-28 | View |
| Bristow Group Inc. | $259,262,000.00 | 2014-09-30 | View |
| Overseas Shipholding Group, Inc | $327,207,000.00 | 2014-09-30 | View |
| Panhandle Eastern Pipe Line Company, LP | $1,480,000,000.00 | 2014-09-30 | View |
| PARKER DRILLING CO /DE/ | $0.00 | 2014-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $129,202,000.00 | 2014-09-30 | View |
| Essential Utilities, Inc. | $44,650,000.00 | 2014-09-30 | View |
| RESERVE PETROLEUM CO | $521,692.00 | 2014-09-30 | View |
| ROWAN COMPANIES PLC | $0.00 | 2014-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $158,638,000.00 | 2014-09-30 | View |
| SAFEWAY INC | $206,200,000.00 | 2014-09-06 | View |
| Carbon Energy Corp | $1,009,000.00 | 2014-09-30 | View |
| SB PARTNERS | $0.00 | 2014-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $3,223,000,000.00 | 2014-09-30 | View |
| Seaboard Corporation | $522,071,000.00 | 2014-09-27 | View |
| INTRICON CORPORATION | $436,000.00 | 2014-09-30 | View |
| Chevron Corp | $26,683,000,000.00 | 2014-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,500,000.00 | 2014-09-28 | View |
| Jefferies Financial Group Inc. | $1,508,997,000.00 | 2014-09-30 | View |
| TEJON RANCH CO | $30,580,000.00 | 2014-09-30 | View |
| TELEFLEX INCORPORATED | $1,079,000.00 | 2014-09-28 | View |
| TYSON FOODS, INC. | $0.00 | 2014-09-27 | View |
| Union Carbide Corporation | $823,000,000.00 | 2014-09-30 | View |
| UNION PACIFIC CORPORATION | $1,384,000,000.00 | 2014-09-30 | View |
| UNIVERSAL CORPORATION | $88,841,000.00 | 2014-09-30 | View |
| TRC COMPANIES INC /DE/ | $112,000.00 | 2014-09-26 | View |
| VILLAGE SUPER MARKET, INC. | $25,750,000.00 | 2014-10-25 | View |
| GRAHAM HOLDINGS CO | $21,976,000.00 | 2014-09-30 | View |
| AVISTA CORP | $11,547,000.00 | 2014-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $61,800,000.00 | 2014-09-30 | View |
| WESTMORELAND COAL CO | $0.00 | 2014-09-30 | View |
| WEYERHAEUSER COMPANY | $186,000,000.00 | 2014-09-30 | View |
| HANDY & HARMAN LTD. | $21,329,000.00 | 2014-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $372,100,000.00 | 2014-09-30 | View |
| Coeur Mining, Inc. | $0.00 | 2014-09-30 | View |
| COVANTA HOLDING CORP | $42,000,000.00 | 2014-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $2,429,978.00 | 2014-09-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $24,800,000.00 | 2014-09-30 | View |
| McEWEN MINING INC. | $203,614,000.00 | 2014-09-30 | View |
| DEERE & CO | $303,000,000.00 | 2014-10-31 | View |
| EXCO RESOURCES INC | $56,361,000.00 | 2014-09-30 | View |
| Pioneer Energy Services LLC | $0.00 | 2014-09-30 | View |
| SEI INVESTMENTS COMPANY | $63,858,000.00 | 2014-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $1,933,000,000.00 | 2014-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $0.00 | 2014-09-30 | View |
| AEGION CORPORATION | $0.00 | 2014-09-30 | View |
| OMNICARE INC | $0.00 | 2014-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $153,010,000.00 | 2014-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $63,883,000.00 | 2014-10-31 | View |
| Central Pacific Financial Corp | $7,548,000.00 | 2014-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $43,713,000.00 | 2014-09-30 | View |
| Thunder Mountain Gold, Inc. | $479,477.00 | 2014-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $3,966,000.00 | 2014-09-30 | View |
| ACNB Corporation | $3,974,000.00 | 2014-09-30 | View |
| REGIS CORP | $29,339,000.00 | 2014-09-30 | View |
| Hexcel Corporation | $24,300,000.00 | 2014-09-30 | View |
| FIRST US BANCSHARES, INC | $5,000.00 | 2014-09-30 | View |
| APOLLO SOLAR ENERGY, INC. | $5,476,078.00 | 2014-09-30 | View |
| PARKWAY PROPERTIES INC | $130,511,000.00 | 2014-09-30 | View |
| Verizon Communications Inc. | $818,000,000.00 | 2014-09-30 | View |
| Transcontinental Realty Investors, Inc. | $1,503,000.00 | 2014-09-30 | View |
| FIRST KEYSTONE CORPORATION | $1,170,000.00 | 2014-09-30 | View |
| DSI Realty Income Fund VIII | $198,942.00 | 2014-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $55,011,000.00 | 2014-09-30 | View |
| LIGHT & WONDER, INC. | $0.00 | 2014-09-30 | View |
| QUESTAR CORP | $24,900,000.00 | 2014-09-30 | View |
| Healthpeak Properties, Inc. | $647,923,000.00 | 2014-09-30 | View |
| WELLTOWER INC. | $656,213,000.00 | 2014-09-30 | View |
| NEW COLOMBIA RESOURCES INC | $11,660.00 | 2014-09-30 | View |
| CH2M HILL COMPANIES LTD | $92,587,000.00 | 2014-09-30 | View |
| WEC ENERGY GROUP, INC. | $423,300,000.00 | 2014-09-30 | View |
| Encompass Health Corporation | $10,800,000.00 | 2014-09-30 | View |
| Oglethorpe Power Corporation | $65,496,000.00 | 2014-09-30 | View |
| MGM Resorts International | $1,555,353,000.00 | 2014-09-30 | View |
| RadNet, Inc. | $27,474,000.00 | 2014-09-30 | View |
| Toll Brothers, Inc. | $447,078,000.00 | 2014-10-31 | View |
| Macy's, Inc. | $0.00 | 2014-11-01 | View |
| KB HOME | $73,607,000.00 | 2014-08-31 | View |
| CARMIKE CINEMAS INC | $0.00 | 2014-09-30 | View |
| M/I HOMES, INC. | $0.00 | 2014-09-30 | View |
| PILGRIMS PRIDE CORP | $0.00 | 2014-09-28 | View |
| General Motors Financial Company, Inc. | $0.00 | 2014-09-30 | View |
| AXIALL CORP/DE/ | $19,400,000.00 | 2014-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $73,000,000.00 | 2014-10-31 | View |
| PHOTRONICS, INC. | $93,122,000.00 | 2014-11-02 | View |
| CEDAR FAIR L P | $0.00 | 2014-09-28 | View |
| FAIR ISAAC CORP | $11,033,000.00 | 2014-09-30 | View |
| ACCURIDE CORP | $0.00 | 2014-09-30 | View |
| CAMBREX CORP | $788,000.00 | 2014-09-30 | View |
| Coherent Corp. | $11,857,000.00 | 2014-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $296,900,000.00 | 2014-09-30 | View |
| PULTEGROUP, INC. | $0.00 | 2014-09-30 | View |
| CLEAN HARBORS, INC. | $0.00 | 2014-09-30 | View |
| WASTE MANAGEMENT INC | $0.00 | 2014-09-30 | View |
| Good Times Restaurants Inc. | $502,000.00 | 2014-09-30 | View |
| Starbucks Corporation | $514,900,000.00 | 2014-09-28 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2014-11-01 | View |
| MERITAGE HOMES CORPORATION | $9,900,000.00 | 2014-09-30 | View |
| MGP Ingredients, Inc. | $14,364,000.00 | 2014-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $0.00 | 2014-08-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $176,300,000.00 | 2014-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $250,800,000.00 | 2014-09-30 | View |
| BIO-TECHNE CORPORATION | $10,000,000.00 | 2014-09-30 | View |
| HERITAGE GLOBAL INC. | $1,436,000.00 | 2014-09-30 | View |
| ICONIX BRAND GROUP, INC. | $136,698,000.00 | 2014-09-30 | View |
| CAESARS HOLDINGS, INC. | $168,800,000.00 | 2014-09-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $142,700,000.00 | 2014-09-30 | View |
| CISCO SYSTEMS, INC. | $886,000,000.00 | 2014-10-25 | View |
| SEACOR HOLDINGS INC /NEW/ | $444,826,000.00 | 2014-09-30 | View |
| Kemper Corporation | $222,800,000.00 | 2014-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $34,177,000.00 | 2014-09-30 | View |
| RELIANCE, INC. | $15,400,000.00 | 2014-09-30 | View |
| ION Geophysical Corporation | $0.00 | 2014-09-30 | View |
| SCHOLASTIC CORPORATION | $18,800,000.00 | 2014-08-31 | View |
| AECOM | $142,901,000.00 | 2014-09-30 | View |
| ONITY GROUP INC. | $0.00 | 2014-09-30 | View |
| LIFETIME BRANDS, INC. | $30,893,000.00 | 2014-09-30 | View |
| AES CORP | $704,000,000.00 | 2014-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $22,961,989.00 | 2014-08-31 | View |
| CalAtlantic Group, Inc. | $47,922,000.00 | 2014-09-30 | View |
| KIMCO REALTY CORPORATION | $268,183,000.00 | 2014-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2014-09-30 | View |
| AGCO CORP /DE | $432,200,000.00 | 2014-09-30 | View |
| AMERICAN MEDIA INC | $438,000.00 | 2014-09-30 | View |
| HORTON D R INC /DE/ | $0.00 | 2014-09-30 | View |
| FIRST DATA CORP | $1,114,000,000.00 | 2014-09-30 | View |
| ALPHA PRO TECH, LTD. | $2,924,000.00 | 2014-09-30 | View |
| Primo Water Corporation | $0.00 | 2014-09-27 | View |
| CINEMARK USA INC /TX | $74,007,000.00 | 2014-09-30 | View |
| CAPSTONE HOLDING CORP. | $6,000,000.00 | 2014-09-30 | View |
| Central Garden & Pet Company | $0.00 | 2014-09-27 | View |
| SITE Centers Corp. | $161,737,000.00 | 2014-09-30 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2014-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $15,414,000.00 | 2014-09-30 | View |
| CHUBB LIMITED | $495,000,000.00 | 2014-09-30 | View |
| AptarGroup, Inc. | $6,053,000.00 | 2014-09-30 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $2,615,695.00 | 2014-09-29 | View |
| ALLSTATE CORP | $4,348,000,000.00 | 2014-09-30 | View |
| Acadia Realty Trust | $123,693,000.00 | 2014-09-30 | View |
| POST PROPERTIES INC | $4,095,000.00 | 2014-09-30 | View |
| EQUITY RESIDENTIAL | $128,100,000.00 | 2014-09-30 | View |
| NVR, Inc. | $87,100,000.00 | 2014-09-30 | View |
| CAMDEN PROPERTY TRUST | $35,180,000.00 | 2014-09-30 | View |
| BOYD GAMING CORP | $221,400,000.00 | 2014-09-30 | View |
| LXP INDUSTRIAL TRUST | $16,619,000.00 | 2014-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $6,396,000.00 | 2014-09-30 | View |
| CADUS CORP | $193,091.00 | 2014-09-30 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $0.00 | 2014-09-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $45,921,000.00 | 2014-09-30 | View |
| RADIUS RECYCLING, INC. | $14,624,000.00 | 2014-08-31 | View |
| GLIMCHER REALTY TRUST | $33,500,000.00 | 2014-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2014-09-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $7,669,000.00 | 2014-10-31 | View |
| Steel Connect, Inc. | $7,199,000.00 | 2014-10-31 | View |
| BEAZER HOMES USA, INC. | $38,341,000.00 | 2014-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $304,795,000.00 | 2014-09-30 | View |
| DARLING INGREDIENTS INC. | $0.00 | 2014-09-27 | View |
| AK STEEL HOLDING CORP | $0.00 | 2014-09-30 | View |
| THE CASTLE GROUP, INC. | $541,789.00 | 2014-09-30 | View |
| EAGLE MATERIALS INC | $45,489,000.00 | 2014-09-30 | View |
| LABCORP HOLDINGS INC. | $94,700,000.00 | 2014-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $1,043,277,000.00 | 2014-09-30 | View |
| LIBERTY PROPERTY TRUST | $202,570,000.00 | 2014-09-30 | View |
| IMAX Corporation | $6,600,000.00 | 2014-09-30 | View |
| PENN Entertainment, Inc. | $183,067,000.00 | 2014-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $84,000.00 | 2014-09-30 | View |
| INLAND REAL ESTATE CORP | $170,809,000.00 | 2014-09-30 | View |
| FelCor Lodging Trust Incorporated | $17,741,000.00 | 2014-09-30 | View |
| GEO GROUP INC | $0.00 | 2014-09-30 | View |
| VERIS RESIDENTIAL, INC. | $239,767,000.00 | 2014-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $44,098,894.00 | 2014-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $17,938,739.00 | 2014-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $0.00 | 2014-09-30 | View |
| DAVITA INC. | $66,728,000.00 | 2014-09-30 | View |
| WESCO INTERNATIONAL INC | $0.00 | 2014-09-30 | View |
| STRATTEC SECURITY CORP | $10,341,000.00 | 2014-09-28 | View |
| Pyxus International, Inc. | $52,729,000.00 | 2014-09-30 | View |
| TAITRON COMPONENTS INCORPORATED | $1,118,000.00 | 2014-09-30 | View |
| LIFE STORAGE, INC. | $38,911,000.00 | 2014-09-30 | View |
| Arch Capital Group Ltd. | $97,313,000.00 | 2014-09-30 | View |
| Pericom Semiconductor Corporation | $2,495,000.00 | 2014-09-27 | View |
| AFFILIATED MANAGERS GROUP, INC. | $1,257,400,000.00 | 2014-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $0.00 | 2014-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2014-11-01 | View |
| JAKKS PACIFIC, INC. | $0.00 | 2014-09-30 | View |
| YAHOO INC | $2,575,274,000.00 | 2014-09-30 | View |
| Energy Transfer, LP | $3,820,000,000.00 | 2014-09-30 | View |
| NRG Energy, Inc | $0.00 | 2014-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $3,051,000.00 | 2014-10-31 | View |
| SIMON PROPERTY GROUP, L.P. | $1,868,461,000.00 | 2014-09-30 | View |
| TENNECO INC | $0.00 | 2014-09-30 | View |
| IGATE CORP | $0.00 | 2014-09-30 | View |
| EURAMAX HOLDINGS, INC. | $0.00 | 2014-09-26 | View |
| Franklin Street Properties Corp. | $78,907,000.00 | 2014-09-30 | View |
| SEMPRA | $1,797,000,000.00 | 2014-09-30 | View |
| FIRST INDUSTRIAL LP | $84,000.00 | 2014-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $0.00 | 2014-09-30 | View |
| BXP, INC. | $180,149,000.00 | 2014-09-30 | View |
| Jones Lang LaSalle Incorporated | $290,674,000.00 | 2014-09-30 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2014-09-30 | View |
| YUM! BRANDS, INC. | $58,000,000.00 | 2014-09-06 | View |
| PriceSmart, Inc. | $8,863,000.00 | 2014-08-31 | View |
| EQUITY ONE, INC. | $83,454,000.00 | 2014-09-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $180,149,000.00 | 2014-09-30 | View |
| Stabilis Solutions, Inc. | $11,812,000.00 | 2014-09-30 | View |
| EPR PROPERTIES | $5,343,000.00 | 2014-09-30 | View |
| PROLOGIS, INC. | $5,814,056,000.00 | 2014-09-30 | View |
| NATIONAL HEALTHCARE CORP | $35,226,000.00 | 2014-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $2,100,000.00 | 2014-09-26 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $234,000,000.00 | 2014-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $815,000.00 | 2014-09-30 | View |
| STEELCASE INC | $55,000,000.00 | 2014-08-29 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $335,448,000.00 | 2014-09-30 | View |
| Surge Global Energy, Inc. | $1,546,746.00 | 2014-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $8,998,375.00 | 2014-09-30 | View |
| MCCLATCHY CO | $322,129,000.00 | 2014-09-28 | View |
| INTERNAP CORP | $2,757,000.00 | 2014-09-30 | View |
| COSTAR GROUP, INC. | $-18,344,000.00 | 2014-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $22,909,000.00 | 2014-09-30 | View |
| FIRST BANCORP. | $0.00 | 2014-09-30 | View |
| MOODY’S CORPORATION | $20,000,000.00 | 2014-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $93,200,000.00 | 2014-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $163,240.00 | 2014-09-30 | View |
| CARTER’S, INC | $0.00 | 2014-09-27 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,938,300,000.00 | 2014-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $14,990,000.00 | 2014-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $1,868,461,000.00 | 2014-09-30 | View |
| LKQ CORPORATION | $0.00 | 2014-09-30 | View |
| MACK CALI REALTY L P | $239,767,000.00 | 2014-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $0.00 | 2014-09-30 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2014-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2014-09-28 | View |
| CNX Resources Corporation | $185,509,000.00 | 2014-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $409,000,000.00 | 2014-09-30 | View |
| CONTANGO OIL & GAS CO | $58,069,000.00 | 2014-09-30 | View |
| JEFFERIES GROUP LLC | $631,568,000.00 | 2014-08-31 | View |
| MOVE INC | $6,455,000.00 | 2014-09-30 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2014-08-31 | View |
| Charter Communications, Inc. | $0.00 | 2014-09-30 | View |
| MUTUALFIRST FINANCIAL INC | $1,709,000.00 | 2014-09-30 | View |
| GENTIVA HEALTH SERVICES INC | $0.00 | 2014-09-30 | View |
| VECTREN CORP | $24,400,000.00 | 2014-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $14,934,943.00 | 2014-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $17,300,000.00 | 2014-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $17,957,000.00 | 2014-09-27 | View |
| WGL Holdings Inc. | $100,528,000.00 | 2014-09-30 | View |
| EXELON CORPORATION | $26,000,000.00 | 2014-09-30 | View |
| VISTEON CORPORATION | $167,000,000.00 | 2014-09-30 | View |
| NiSource Inc. | $443,500,000.00 | 2014-09-30 | View |
| MERITOR, INC. | $106,000,000.00 | 2014-09-30 | View |
| BELMOND LTD. | $67,561,000.00 | 2014-09-30 | View |
| Beacon Roofing Supply, Inc. | $0.00 | 2014-09-30 | View |
| VECTREN UTILITY HOLDINGS INC | $200,000.00 | 2014-09-30 | View |
| PHOENIX COMPANIES INC/DE | $50,700,000.00 | 2014-09-30 | View |
| CENTERPOINT ENERGY INC | $4,525,000,000.00 | 2014-09-30 | View |
| Foster Wheeler AG | $165,846,000.00 | 2014-09-30 | View |
| Fidelity National Information Services, Inc. | $33,800,000.00 | 2014-09-30 | View |
| UNITED SECURITY BANCSHARES | $1,006,000.00 | 2014-09-30 | View |
| CBRE GROUP, INC. | $219,437,000.00 | 2014-09-30 | View |
| iPayment, Inc. | $0.00 | 2014-09-30 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2014-09-30 | View |
| Mastercard Inc | $163,000,000.00 | 2014-09-30 | View |
| BUNGELTD | $287,000,000.00 | 2014-09-30 | View |
| ALERE INC. | $91,175,000.00 | 2014-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $0.00 | 2014-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2014-10-04 | View |
| Energy Transfer Operating, L.P. | $208,000,000.00 | 2014-09-30 | View |
| GrowLife, Inc. | $416,890.00 | 2014-09-30 | View |
| NABORS INDUSTRIES LTD. | $60,451,000.00 | 2014-09-30 | View |
| ENPRO INC. | $236,900,000.00 | 2014-09-30 | View |
| DCT Industrial Trust Inc. | $99,229,000.00 | 2014-09-30 | View |
| BILL BARRETT CORP | $0.00 | 2014-09-30 | View |
| NOVAGOLD RESOURCES INC. | $299,694,000.00 | 2014-08-31 | View |
| WYNN RESORTS, LIMITED | $4,067,000.00 | 2014-09-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $9,887,214.00 | 2014-09-30 | View |
| WYNN LAS VEGAS LLC | $3,930,000.00 | 2014-09-30 | View |
| NuStar GP Holdings, LLC | $347,047,000.00 | 2014-09-30 | View |
| MEDICINOVA INC | $690,328.00 | 2014-09-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $25,334,000.00 | 2014-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $16,742,000.00 | 2014-09-30 | View |
| Columbia Property Trust, Inc. | $0.00 | 2014-09-30 | View |
| Arbor Realty Trust, Inc. | $5,022,502.00 | 2014-09-30 | View |
| KRONOS WORLDWIDE, INC. | $89,100,000.00 | 2014-09-30 | View |
| TransDigm Group Incorporated | $0.00 | 2014-09-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $129,990,000.00 | 2014-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $212,169,000.00 | 2014-09-30 | View |
| NEUSTAR INC | $0.00 | 2014-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $5,498,967.00 | 2014-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $213,139,000.00 | 2014-09-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2014-09-30 | View |
| FIRST SOLAR, INC. | $12,114,000.00 | 2014-09-30 | View |
| ENERGY TRANSFER LP | $3,633,000,000.00 | 2014-09-30 | View |
| GREENHILL & CO., INC. | $4,275,000.00 | 2014-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $0.00 | 2014-09-30 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2014-09-27 | View |
| WILSHIRE BANCORP INC | $45,017,000.00 | 2014-09-30 | View |
| HPIL HOLDING | $25,556.00 | 2014-09-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $0.00 | 2014-09-30 | View |
| Timberline Resources Corporation | $642,450.00 | 2014-09-30 | View |
| U. S. PREMIUM BEEF, LLC | $154,640,000.00 | 2014-09-27 | View |
| MORNINGSTAR, INC. | $30,428,000.00 | 2014-09-30 | View |
| Ormat Technologies, Inc. | $1,339,000.00 | 2014-09-30 | View |
| Gramercy Property Trust | $460,211,000.00 | 2014-09-30 | View |
| Trade Street Residential, Inc. | $2,279,000.00 | 2014-09-30 | View |
| CONEXUS CATTLE CORP. | $55,000.00 | 2014-09-30 | View |
| SOTHERLY HOTELS INC. | $1,944,843.00 | 2014-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $29,000,000.00 | 2014-09-30 | View |
| CELANESE CORPORATION | $857,000,000.00 | 2014-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $248,865,000.00 | 2014-09-30 | View |
| Huntsman Corporation | $292,000,000.00 | 2014-09-30 | View |
| SEARS HOLDINGS CORP | $0.00 | 2014-11-01 | View |
| TERRAVIA HOLDINGS, INC. | $41,896,000.00 | 2014-09-30 | View |
| ICON Leasing Fund Eleven, LLC | $13,294,288.00 | 2014-09-30 | View |
| KOPPERS HOLDINGS INC. | $5,700,000.00 | 2014-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $82,544,376.00 | 2014-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $4,648,056.00 | 2014-09-30 | View |
| Kraton Corp | $13,007,000.00 | 2014-09-30 | View |
| Origin Agritech Limited | $3,043,000.00 | 2014-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $925,200,000.00 | 2014-09-30 | View |
| DUKE ENERGY CORPORATION | $350,000,000.00 | 2014-09-30 | View |
| IGC PHARMA, INC. | $5,109,058.00 | 2014-09-30 | View |
| ROAN RESOURCES, INC. | $0.00 | 2014-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $312,192,000.00 | 2014-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $60,540,000.00 | 2014-09-30 | View |
| SEMILEDS CORPORATION | $2,204,000.00 | 2014-08-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2014-09-30 | View |
| AMERICAN APPAREL, INC | $0.00 | 2014-09-30 | View |
| DCP MIDSTREAM, LP | $1,434,000,000.00 | 2014-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $0.00 | 2014-09-30 | View |
| Western Refining, Inc. | $0.00 | 2014-09-30 | View |
| Party City Holdings Inc. | $0.00 | 2014-09-30 | View |
| American Railcar Industries, Inc. | $28,231,000.00 | 2014-09-30 | View |
| World Monitor Trust III - Series J | $3,938,434.00 | 2014-09-30 | View |
| ATLAS ENERGY, L.P. | $180,602,000.00 | 2014-09-30 | View |
| VALIDUS HOLDINGS LTD | $217,612,000.00 | 2014-09-30 | View |
| VYANT BIO, INC | $1,328,231.00 | 2014-09-30 | View |
| TARONIS TECHNOLOGIES, INC. | $690,410.00 | 2014-09-30 | View |
| CTC Media, Inc. | $3,873,000.00 | 2014-09-30 | View |
| KBR, Inc. | $149,000,000.00 | 2014-09-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2014-09-30 | View |
| Neiman Marcus Group LTD LLC | $0.00 | 2014-11-01 | View |
| Allegiant Travel Company | $1,703,000.00 | 2014-09-30 | View |
| Catamaran Corp | $0.00 | 2014-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2014-09-30 | View |
| Amyris, Inc. | $1,392,000.00 | 2014-09-30 | View |
| GLOBALSTAR, INC. | $0.00 | 2014-09-30 | View |
| Remark Holdings, Inc. | $1,029,763.00 | 2014-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $8,445,000.00 | 2014-09-30 | View |
| SPECTRA ENERGY CORP. | $3,008,000,000.00 | 2014-09-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $34,856,000.00 | 2014-09-30 | View |
| ZW Data Action Technologies Inc. | $888,000.00 | 2014-09-30 | View |
| ICON Leasing Fund Twelve, LLC | $24,908,268.00 | 2014-09-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $1,648,000.00 | 2014-09-30 | View |
| GLOBE SPECIALTY METALS INC | $5,973,000.00 | 2014-09-30 | View |
| LRI HOLDINGS, INC. | $0.00 | 2014-11-02 | View |
| CINEMARK HOLDINGS, INC. | $74,007,000.00 | 2014-09-30 | View |
| WABCO HOLDINGS INC. | $19,100,000.00 | 2014-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $19,975,000.00 | 2014-09-30 | View |
| PUBLIC STORAGE | $837,624,000.00 | 2014-09-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $1,381,000,000.00 | 2014-09-30 | View |
| GENPACT LIMITED | $471,000.00 | 2014-09-30 | View |
| HCI Group, Inc. | $4,478,000.00 | 2014-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $231,000.00 | 2014-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $504,900,000.00 | 2014-09-30 | View |
| Surgical Care Affiliates, Inc. | $169,875,000.00 | 2014-09-30 | View |
| Sterling Real Estate Trust | $9,032,000.00 | 2014-09-30 | View |
| Philip Morris International Inc. | $1,371,000,000.00 | 2014-09-30 | View |
| SITEL WORLDWIDE CORP | $0.00 | 2014-09-30 | View |
| Oxford City Football Club, Inc. | $100,000.00 | 2014-09-30 | View |
| EchoStar Corporation | $167,518,000.00 | 2014-09-30 | View |
| HILLENBRAND, INC. | $0.00 | 2014-09-30 | View |
| Keurig Dr Pepper Inc. | $15,000,000.00 | 2014-09-30 | View |
| VANTAGE DRILLING CO | $1,571,000.00 | 2014-09-30 | View |
| Federal-Mogul Holdings LLC | $268,000,000.00 | 2014-09-30 | View |
| BLUE SPHERE CORP. | $0.00 | 2014-09-30 | View |
| Noranda Aluminum Holding CORP | $0.00 | 2014-09-30 | View |
| Blue Earth, Inc. | $422,993.00 | 2014-09-30 | View |
| Polaris Futures Fund L.P. | $70,294,917.00 | 2014-09-30 | View |
| Meritage Futures Fund L.P. | $18,509,180.00 | 2014-09-30 | View |
| LV Futures Fund L.P. | $13,711,615.00 | 2014-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $5,828.00 | 2014-09-30 | View |
| ORYON TECHNOLOGIES, INC. | $100.00 | 2014-09-30 | View |
| Warner Bros. Discovery, Inc. | $667,000,000.00 | 2014-09-30 | View |
| Digimarc CORP | $0.00 | 2014-09-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $8,207,000.00 | 2014-09-30 | View |
| Starwood Property Trust, Inc. | $110,569,000.00 | 2014-09-30 | View |
| Colony Capital, Inc. | $1,553,138,000.00 | 2014-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $38,719,000.00 | 2014-09-30 | View |
| Addus HomeCare Corp | $900,000.00 | 2014-09-30 | View |
| American CryoStem Corporation | $1,000.00 | 2014-09-30 | View |
| MSG NETWORKS INC. | $224,725,000.00 | 2014-09-30 | View |
| KMP Futures Fund I LLC | $2,119,639.00 | 2014-09-30 | View |
| WILLIAMS PARTNERS L.P. | $2,177,899,000.00 | 2014-09-30 | View |
| Tower International, Inc. | $7,767,000.00 | 2014-09-30 | View |
| BWX TECHNOLOGIES, INC. | $141,914,000.00 | 2014-09-30 | View |
| Rhino Resource Partners LP | $24,844,000.00 | 2014-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2014-09-30 | View |
| BOSTON OMAHA CORPORATION | $47,786.00 | 2014-09-30 | View |
| Brookfield Property REIT Inc. | $2,512,129,000.00 | 2014-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $85,344,000.00 | 2014-09-30 | View |
| DTS8 COFFEE COMPANY, LTD. | $162,800.00 | 2014-10-31 | View |
| MULLEN AUTOMOTIVE INC. | $0.00 | 2014-09-30 | View |
| ZAYO GROUP LLC | $0.00 | 2014-09-30 | View |
| NorthStar Healthcare Income, Inc. | $29,413,812.00 | 2014-09-30 | View |
| NGL Energy Partners LP | $482,644,000.00 | 2014-09-30 | View |
| Bona Film Group Ltd | $36,096,000.00 | 2014-09-30 | View |
| SQUARETWO FINANCIAL CORP | $0.00 | 2014-09-30 | View |
| VEREIT, INC. | $100,762,000.00 | 2014-09-30 | View |
| GALA PHARMACEUTICAL INC. | $52,972.00 | 2014-08-31 | View |
| Delta Tucker Holdings, Inc. | $10,924,000.00 | 2014-09-26 | View |
| New Enterprise Stone & Lime Co., Inc. | $0.00 | 2014-08-31 | View |
| Vital Energy, Inc. | $40,810,000.00 | 2014-09-30 | View |
| BREF HR, LLC | $1,252,000.00 | 2014-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $58,436,000.00 | 2014-09-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $0.00 | 2014-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,500,000.00 | 2014-09-30 | View |
| Hughes Satellite Systems Corporation | $31,581,000.00 | 2014-09-30 | View |
| Seven Seas Cruises S. DE R.L. | $0.00 | 2014-09-30 | View |
| Voya Financial, Inc. | $348,200,000.00 | 2014-09-30 | View |
| Atlas Financial Holdings, Inc. | $9,137,000.00 | 2014-09-30 | View |
| ASPIRITY HOLDINGS LLC | $0.00 | 2014-09-30 | View |
| Alexander & Baldwin, Inc. | $348,600,000.00 | 2014-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $148,848,000.00 | 2014-09-30 | View |
| NPC Restaurant Holdings, LLC | $0.00 | 2014-09-30 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $25,955,000.00 | 2014-09-30 | View |
| TransUnion | $58,200,000.00 | 2014-09-30 | View |
| FRONT YARD RESIDENTIAL CORP | $18,000,000.00 | 2014-09-30 | View |
| Tri Pointe Homes, Inc. | $16,072,000.00 | 2014-09-30 | View |
| CST BRANDS, INC. | $0.00 | 2014-09-30 | View |
| Taylor Morrison Home Corp | $216,777,000.00 | 2014-09-30 | View |
| SMART & FINAL STORES, INC. | $12,001,000.00 | 2014-10-05 | View |
| PINNACLE FOODS INC. | $0.00 | 2014-09-28 | View |
| CNH INDUSTRIAL N.V. | $626,000,000.00 | 2014-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2014-09-30 | View |
| ASTERIAS BIOTHERAPEUTICS, INC. | $415,543.00 | 2014-09-30 | View |
| PHYSICIANS REALTY TRUST | $1,324,000.00 | 2014-09-30 | View |
| WORLD POINT TERMINALS, LP | $7,987,000.00 | 2014-09-30 | View |
| Gaming and Leisure Properties, Inc. | $0.00 | 2014-09-30 | View |
| QEP MIDSTREAM PARTNERS, LP | $134,300,000.00 | 2014-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $6,385,000.00 | 2014-09-09 | View |
| Midcoast Energy Partners, L.P. | $380,200,000.00 | 2014-09-30 | View |
| Brixmor Property Group Inc. | $5,216,000.00 | 2014-09-30 | View |
| Corning Natural Gas Holding Corporation | $1,280,757.00 | 2014-09-30 | View |
| TOPS HOLDING II CORP | $0.00 | 2014-10-04 | View |
| Hilton Worldwide Holdings Inc. | $174,000,000.00 | 2014-09-30 | View |
| CHC GROUP LTD. | $32,214,000.00 | 2014-10-31 | View |
| CAESARS ENTERTAINMENT, INC. | $15,214,000.00 | 2014-09-30 | View |
| NorthStar Asset Management Group Inc. | $3,926,000.00 | 2014-09-30 | View |
| H. J. Heinz Corp II | $0.00 | 2014-09-28 | View |
| GREAT WESTERN BANCORP, INC. | $1,683,000.00 | 2014-09-30 | View |
| Kibush Capital Corp. | $40,000.00 | 2014-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $0.00 | 2014-08-31 | View |
| Associated Capital Group, Inc. | $93,200,000.00 | 2014-09-30 | View |
| VERSUM MATERIALS, INC. | $14,100,000.00 | 2014-09-30 | View |
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