CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $44,390,000.00 | 2011-11-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,007,200,000.00 | 2011-12-31 | View |
| Matson, Inc. | $56,500,000.00 | 2011-12-31 | View |
| HESS CORPORATION | $384,000,000.00 | 2011-12-31 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $1,098,000.00 | 2011-11-30 | View |
| AMPCO PITTSBURGH CORP | $14,872,000.00 | 2011-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $3,211,000,000.00 | 2011-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $141,000,000.00 | 2011-12-31 | View |
| BALL Corp | $26,400,000.00 | 2011-12-31 | View |
| BARD C R INC /NJ/ | $15,900,000.00 | 2011-12-31 | View |
| HEXION INC. | $26,000,000.00 | 2011-12-31 | View |
| Cal-Maine Foods, Inc. | $16,567,000.00 | 2011-11-26 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2011-11-30 | View |
| DOLE FOOD CO INC | $99,469,000.00 | 2011-12-31 | View |
| A. M. CASTLE & CO. | $36,460,000.00 | 2011-12-31 | View |
| CATERPILLAR INC | $133,000,000.00 | 2011-12-31 | View |
| COOPER TIRE & RUBBER CO | $0.00 | 2011-12-31 | View |
| CORNING INC /NY | $4,726,000,000.00 | 2011-12-31 | View |
| CUMMINS INC. | $838,000,000.00 | 2011-12-31 | View |
| DANA INC | $198,000,000.00 | 2011-12-31 | View |
| DEERE JOHN CAPITAL CORP | $8,000,000.00 | 2012-01-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $250,000.00 | 2011-11-30 | View |
| ESCALADE INC | $14,397,000.00 | 2011-12-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2012-01-27 | View |
| Federal Realty Investment Trust | $34,352,000.00 | 2011-12-31 | View |
| CORELOGIC, INC. | $0.00 | 2011-12-31 | View |
| FIRST HARTFORD CORP | $9,665.00 | 2012-01-31 | View |
| FMC CORPORATION | $28,300,000.00 | 2011-12-31 | View |
| Ford Motor Credit Co LLC | $141,000,000.00 | 2011-12-31 | View |
| FOREST CITY ENTERPRISES INC | $609,079,000.00 | 2012-01-31 | View |
| FREQUENCY ELECTRONICS, INC. | $3,012,000.00 | 2012-01-31 | View |
| AV HOMES, INC. | $845,000.00 | 2011-12-31 | View |
| GATX Corporation | $513,800,000.00 | 2011-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2011-12-31 | View |
| GOODRICH CORP | $26,400,000.00 | 2011-12-31 | View |
| HERSHEY CO | $7,000,000.00 | 2011-12-31 | View |
| HOLLYFRONTIER CORP | $0.00 | 2011-12-31 | View |
| HORMEL FOODS CORPORATION | $292,901,000.00 | 2012-01-29 | View |
| Dine Brands Global, Inc. | $0.00 | 2011-12-31 | View |
| ANDEAVOR | $0.00 | 2011-12-31 | View |
| RAYONIER INC | $69,219,000.00 | 2011-12-31 | View |
| JOHNSON CONTROLS INC | $896,000,000.00 | 2011-12-31 | View |
| KENNAMETAL INC. | $734,000.00 | 2011-12-31 | View |
| KIRBY CORPORATION | $3,682,000.00 | 2011-12-31 | View |
| LEGGETT & PLATT INC | $6,800,000.00 | 2011-12-31 | View |
| VALHI, INC. | $105,700,000.00 | 2011-12-31 | View |
| VECTOR GROUP LTD. | $0.00 | 2011-12-31 | View |
| LOEWS CORPORATION | $2,711,000,000.00 | 2011-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $79,100,000.00 | 2011-12-31 | View |
| MARCUS CORP | $2,989,000.00 | 2011-11-24 | View |
| MCDONALDS CORP | $1,427,000,000.00 | 2011-12-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $0.00 | 2011-12-31 | View |
| 3M COMPANY | $98,000,000.00 | 2011-12-31 | View |
| MOCON INC | $3,237,250.00 | 2011-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $21,284,456.00 | 2011-12-31 | View |
| NEW YORK TIMES CO | $82,019,000.00 | 2011-12-25 | View |
| NL INDUSTRIES, INC. | $281,300,000.00 | 2011-12-31 | View |
| BRISTOW GROUP INC | $199,901,000.00 | 2011-12-31 | View |
| UDR, Inc. | $213,040,000.00 | 2011-12-31 | View |
| Overseas Shipholding Group, Inc | $232,370,000.00 | 2011-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $16,009,000.00 | 2011-12-31 | View |
| Tutor Perini Corporation | $0.00 | 2011-12-31 | View |
| Essential Utilities, Inc. | $5,087,000.00 | 2011-12-31 | View |
| RESERVE PETROLEUM CO | $673,691.00 | 2011-12-31 | View |
| ROWAN COMPANIES PLC | $0.00 | 2011-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $114,169,000.00 | 2011-12-31 | View |
| SAFEWAY INC | $196,800,000.00 | 2011-12-31 | View |
| CARBON ENERGY CORP | $1,126,000.00 | 2011-12-31 | View |
| SB PARTNERS | $0.00 | 2011-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $1,266,000,000.00 | 2011-12-31 | View |
| Seaboard Corporation | $364,840,000.00 | 2011-12-31 | View |
| INTRICON CORPORATION | $1,283,000.00 | 2011-12-31 | View |
| Chevron Corp | $22,868,000,000.00 | 2011-12-31 | View |
| Stanley Black & Decker, Inc. | $0.00 | 2011-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,725,000.00 | 2011-12-31 | View |
| TEJON RANCH CO | $53,893,000.00 | 2011-12-31 | View |
| TELEFLEX INCORPORATED | $2,008,000.00 | 2011-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $3,935,000.00 | 2011-12-31 | View |
| TRINITY CAPITAL CORP | $1,116,000.00 | 2011-12-31 | View |
| UNIFI, INC. | $4,656,000.00 | 2011-12-25 | View |
| Union Carbide Corporation | $971,000,000.00 | 2011-12-31 | View |
| UNION PACIFIC CORPORATION | $1,175,000,000.00 | 2011-12-31 | View |
| UNIVERSAL CORPORATION | $84,306,000.00 | 2011-12-31 | View |
| URS CORP /NEW/ | $107,700,000.00 | 2011-12-31 | View |
| TRC COMPANIES INC /DE/ | $111,000.00 | 2011-12-30 | View |
| VILLAGE SUPER MARKET, INC. | $22,730,000.00 | 2012-01-28 | View |
| GRAHAM HOLDINGS CO | $17,101,000.00 | 2011-12-31 | View |
| AVISTA CORP | $11,547,000.00 | 2011-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $56,200,000.00 | 2011-12-31 | View |
| WESTMORELAND COAL CO | $0.00 | 2011-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $307,500,000.00 | 2011-12-31 | View |
| SOUTHERN UNION CO | $1,633,000,000.00 | 2011-12-31 | View |
| COVANTA HOLDING CORP | $43,000,000.00 | 2011-12-31 | View |
| HMG COURTLAND PROPERTIES INC | $2,686,887.00 | 2011-12-31 | View |
| Danaher Corporation | $521,900,000.00 | 2011-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $12,000,000.00 | 2011-12-31 | View |
| GEOKINETICS INC | $0.00 | 2011-12-31 | View |
| Valaris Limited | $0.00 | 2011-12-31 | View |
| DEERE & CO | $226,000,000.00 | 2012-01-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $12,343,000.00 | 2011-12-31 | View |
| EXCO RESOURCES INC | $302,833,000.00 | 2011-12-31 | View |
| Pioneer Energy Services LLC | $0.00 | 2011-12-31 | View |
| SEI INVESTMENTS COMPANY | $68,454,000.00 | 2011-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,612,000,000.00 | 2011-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $0.00 | 2011-12-31 | View |
| AEGION CORPORATION | $19,314,000.00 | 2011-12-31 | View |
| OMNICARE INC | $0.00 | 2011-12-31 | View |
| CAPITAL REALTY INVESTORS LTD | $5,297,827.00 | 2011-12-31 | View |
| Central Pacific Financial Corp | $12,697,000.00 | 2011-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $42,659,000.00 | 2011-12-31 | View |
| Valley National Bancorp | $1,373,513,000.00 | 2011-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $393,000.00 | 2011-12-31 | View |
| ACNB Corporation | $3,774,000.00 | 2011-12-31 | View |
| REGIS CORP | $251,573,000.00 | 2011-12-31 | View |
| Hexcel Corporation | $21,700,000.00 | 2011-12-31 | View |
| FIRST US BANCSHARES INC | $5,000.00 | 2011-12-31 | View |
| CAPITAL REALTY INVESTORS III LTD PARTNERSHIP | $3,063,461.00 | 2011-12-31 | View |
| Avis Budget Group, Inc. | $29,000,000.00 | 2011-12-31 | View |
| APOLLO SOLAR ENERGY, INC. | $581,963.00 | 2011-12-31 | View |
| THOR Industries, Inc. | $2,290,000.00 | 2012-01-31 | View |
| CCFNB BANCORP INC | $1,455,000.00 | 2011-12-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $0.00 | 2011-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $3,448,000,000.00 | 2011-12-31 | View |
| FIRST KEYSTONE CORPORATION | $1,484,000.00 | 2011-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $359,687,000.00 | 2011-12-31 | View |
| Ventas, Inc. | $0.00 | 2011-12-31 | View |
| DSI REALTY INCOME FUND VIII | $192,874.00 | 2011-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $169,233,000.00 | 2011-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $0.00 | 2011-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $4,358,000.00 | 2011-12-31 | View |
| QUESTAR CORP | $27,300,000.00 | 2011-12-31 | View |
| CEDAR REALTY TRUST, INC. | $44,743,000.00 | 2011-12-31 | View |
| CLEVELAND-CLIFFS INC. | $526,600,000.00 | 2011-12-31 | View |
| Healthpeak Properties, Inc. | $224,052,000.00 | 2011-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $3,117,000.00 | 2011-12-31 | View |
| Welltower Inc. | $241,722,000.00 | 2011-12-31 | View |
| CH2M HILL COMPANIES LTD | $103,871,000.00 | 2011-12-31 | View |
| MEASUREMENT SPECIALTIES INC | $3,019,000.00 | 2011-12-31 | View |
| WEC ENERGY GROUP, INC. | $349,700,000.00 | 2011-12-31 | View |
| Encompass Health Corporation | $29,000,000.00 | 2011-12-31 | View |
| OGLETHORPE POWER CORP | $57,626,000.00 | 2011-12-31 | View |
| BEAM INC | $42,200,000.00 | 2011-12-31 | View |
| MGM RESORTS INTERNATIONAL | $1,635,572,000.00 | 2011-12-31 | View |
| FEIHE INTERNATIONAL INC | $3,741,454.00 | 2011-12-31 | View |
| RadNet, Inc. | $22,326,000.00 | 2011-12-31 | View |
| TOLL BROTHERS, INC. | $193,626,000.00 | 2012-01-31 | View |
| MACY'S, INC. | $0.00 | 2012-01-28 | View |
| KB HOME | $127,926,000.00 | 2011-11-30 | View |
| M/I HOMES, INC. | $0.00 | 2011-12-31 | View |
| ODP Corp | $196,900,000.00 | 2011-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $0.00 | 2011-12-25 | View |
| AXIALL CORP/DE/ | $6,419,000.00 | 2011-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $61,000,000.00 | 2012-01-31 | View |
| PHOTRONICS, INC. | $80,365,000.00 | 2012-01-29 | View |
| CMS ENERGY CORPORATION | $50,000,000.00 | 2011-12-31 | View |
| CEDAR FAIR, L.P. | $0.00 | 2011-12-31 | View |
| AMCOL INTERNATIONAL CORP | $26,400,000.00 | 2011-12-31 | View |
| HALO COMPANIES, INC. | $9,823.00 | 2011-12-31 | View |
| FAIR ISAAC CORP | $10,934,000.00 | 2011-12-31 | View |
| ACCURIDE CORP | $0.00 | 2011-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $879,000.00 | 2011-12-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $1,702,000.00 | 2011-12-31 | View |
| CAMBREX CORP | $15,090,000.00 | 2011-12-31 | View |
| II-VI INC | $15,938,000.00 | 2011-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $138,096,000.00 | 2011-12-31 | View |
| PLAINSCAPITAL CORP | $2,012,000.00 | 2011-12-31 | View |
| PULTEGROUP INC/MI/ | $0.00 | 2011-12-31 | View |
| CLEAN HARBORS, INC | $0.00 | 2011-12-31 | View |
| Waste Management, Inc | $637,000,000.00 | 2011-12-31 | View |
| EDISON INTERNATIONAL | $2,000,000.00 | 2011-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $341,608,000.00 | 2011-12-31 | View |
| Starbucks Corporation | $382,000,000.00 | 2012-01-01 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $527,414.00 | 2011-12-30 | View |
| HELIX BIOMEDIX INC | $223,255.00 | 2011-12-31 | View |
| MERITAGE HOMES CORPORATION | $11,088,000.00 | 2011-12-31 | View |
| MGP Ingredients, Inc. | $12,147,000.00 | 2011-12-31 | View |
| VOYA INSURANCE & ANNUITY CO | $305,400,000.00 | 2011-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $510,600,000.00 | 2011-12-31 | View |
| BIO-TECHNE Corp | $19,176,000.00 | 2011-12-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $1,037,808.00 | 2011-12-30 | View |
| TRIMAS CORPORATION | $0.00 | 2011-12-31 | View |
| Heritage Global Inc. | $3,455,000.00 | 2011-12-31 | View |
| VICTOR TECHNOLOGIES GROUP, INC. | $0.00 | 2011-12-31 | View |
| BOSTON FINANCIAL QUALIFIED HOUSING TAX CREDITS L P V | $1,676,410.00 | 2011-12-31 | View |
| ICONIX BRAND GROUP, INC. | $46,278,000.00 | 2011-12-31 | View |
| CAESARS HOLDINGS, INC. | $94,200,000.00 | 2011-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $249,753,000.00 | 2011-12-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $125,000.00 | 2011-12-31 | View |
| Kemper Corporation | $306,300,000.00 | 2011-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $31,071,000.00 | 2011-12-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $16,200,000.00 | 2011-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC | $684,000.00 | 2011-11-30 | View |
| CELADON GROUP INC | $3,153,000.00 | 2011-12-31 | View |
| SCHOLASTIC CORPORATION | $22,500,000.00 | 2011-11-30 | View |
| AECOM | $66,888,000.00 | 2011-12-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND PLUS | $1,224,077.00 | 2011-12-31 | View |
| ATMEL CORP | $12,208,000.00 | 2011-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $0.00 | 2011-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $23,507,000.00 | 2011-12-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $16,848,000.00 | 2011-12-31 | View |
| LIFETIME BRANDS, INC. | $34,515,000.00 | 2011-12-31 | View |
| OSI RESTAURANT PARTNERS, LLC | $35,033,000.00 | 2011-12-31 | View |
| THE AES CORPORATION | $1,422,000,000.00 | 2011-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $826,400,000.00 | 2011-12-31 | View |
| Northern Technologies International Corporation | $18,763,038.00 | 2011-11-30 | View |
| CALATLANTIC GROUP, INC. | $81,807,000.00 | 2011-12-31 | View |
| KIMCO REALTY CORP | $344,131,000.00 | 2011-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2011-12-31 | View |
| AGCO CORP /DE | $346,300,000.00 | 2011-12-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $6,000.00 | 2011-12-31 | View |
| D.R. Horton, Inc. | $0.00 | 2011-12-31 | View |
| FIRST DATA CORP | $1,490,600,000.00 | 2011-12-31 | View |
| ALPHA PRO TECH LTD | $2,435,000.00 | 2011-12-31 | View |
| GERON CORPORATION | $0.00 | 2011-12-31 | View |
| ZUNICOM INC | $4,575,977.00 | 2011-12-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VII LP | $91,602.00 | 2011-12-31 | View |
| SITE Centers Corp. | $353,907,000.00 | 2011-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $0.00 | 2011-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $8,557,000.00 | 2011-12-31 | View |
| Chubb Ltd | $352,000,000.00 | 2011-12-31 | View |
| AMEDISYS INC | $6,400,000.00 | 2011-12-31 | View |
| AptarGroup, Inc | $3,812,000.00 | 2011-12-31 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $2,426,782.00 | 2011-12-30 | View |
| ALLSTATE CORP | $4,697,000,000.00 | 2011-12-31 | View |
| ACADIA REALTY TRUST | $84,568,000.00 | 2011-12-31 | View |
| VORNADO REALTY TRUST | $1,740,459,000.00 | 2011-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $0.00 | 2011-12-31 | View |
| POST PROPERTIES INC | $7,344,000.00 | 2011-12-31 | View |
| STONE ENERGY CORP | $0.00 | 2011-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $241,625,000.00 | 2011-12-31 | View |
| EQUITY RESIDENTIAL | $12,327,000.00 | 2011-12-31 | View |
| NVR, Inc. | $89,500,000.00 | 2011-12-31 | View |
| CAMDEN PROPERTY TRUST | $44,844,000.00 | 2011-12-31 | View |
| LXP INDUSTRIAL TRUST | $39,330,000.00 | 2011-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $42,426,000.00 | 2011-12-31 | View |
| REGENCY CENTERS CORPORATION | $386,882,000.00 | 2011-12-31 | View |
| CADUS CORP | $194,025.00 | 2011-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $21,753,000.00 | 2012-01-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $1,959,962.00 | 2011-12-31 | View |
| TEEKAY CORP | $240,537,000.00 | 2011-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $0.00 | 2011-12-31 | View |
| HOLLYWOOD MEDIA CORP | $1,573,325.00 | 2011-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $17,006,000.00 | 2011-12-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $17,665,000.00 | 2011-11-30 | View |
| GLIMCHER REALTY TRUST | $124,793,000.00 | 2011-12-31 | View |
| RenaissanceRe Holdings Ltd. | $0.00 | 2011-12-31 | View |
| SHAW GROUP INC | $15,395,000.00 | 2011-11-30 | View |
| Perma-Pipe International Holdings, Inc. | $4,636,000.00 | 2012-01-31 | View |
| MIDDLEBURG FINANCIAL CORP | $155,000.00 | 2011-12-31 | View |
| Steel Connect, Inc. | $12,352,000.00 | 2012-01-31 | View |
| BEAZER HOMES USA, INC. | $21,489,000.00 | 2011-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $144,561,000.00 | 2011-12-31 | View |
| ALBEMARLE CORPORATION | $180,437,000.00 | 2011-12-31 | View |
| DARLING INGREDIENTS INC. | $0.00 | 2011-12-31 | View |
| OLYMPIC STEEL, INC. | $1,550,000.00 | 2011-12-31 | View |
| Vale S.A. | $8,093,000,000.00 | 2011-12-31 | View |
| AK STEEL HOLDING CORP | $0.00 | 2011-12-31 | View |
| CASTLE GROUP INC | $464,560.00 | 2011-12-31 | View |
| EAGLE MATERIALS INC | $37,571,000.00 | 2011-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $652,000.00 | 2011-12-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $76,800,000.00 | 2011-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $383,412,000.00 | 2011-12-31 | View |
| LIBERTY PROPERTY TRUST | $174,687,000.00 | 2011-12-31 | View |
| IMAX Corporation | $5,100,000.00 | 2011-12-31 | View |
| PENN NATIONAL GAMING, INC. | $174,116,000.00 | 2011-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,674,000.00 | 2011-12-31 | View |
| INLAND REAL ESTATE CORP | $101,670,000.00 | 2011-12-31 | View |
| FELCOR LODGING TRUST INC | $70,002,000.00 | 2011-12-31 | View |
| GEO GROUP INC | $0.00 | 2012-01-01 | View |
| VERIS RESIDENTIAL, INC. | $32,015,000.00 | 2011-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $119,284,106.00 | 2011-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $0.00 | 2011-12-31 | View |
| DAVITA INC. | $27,325,000.00 | 2011-12-31 | View |
| WELLS REAL ESTATE FUND IX LP | $4,239,485.00 | 2011-12-31 | View |
| EDISON MISSION ENERGY | $523,000,000.00 | 2011-12-31 | View |
| Rennova Health, Inc. | $1,545,000.00 | 2011-12-31 | View |
| STRATTEC SECURITY CORP | $7,299,000.00 | 2012-01-01 | View |
| EAGLE MOUNTAIN CORP | $0.00 | 2011-12-31 | View |
| Pyxus International, Inc. | $24,383,000.00 | 2011-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $874,000.00 | 2011-12-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| MERGE HEALTHCARE INC | $0.00 | 2011-12-31 | View |
| BALLANTYNE STRONG, INC. | $1,849,000.00 | 2011-12-31 | View |
| Arch Capital Group Ltd. | $107,576,000.00 | 2011-12-31 | View |
| Century Aluminum Company | $0.00 | 2011-12-31 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $37,000.00 | 2011-12-31 | View |
| HENRY SCHEIN INC | $212,860,000.00 | 2011-12-31 | View |
| PERICOM SEMICONDUCTOR CORP | $2,723,000.00 | 2011-12-31 | View |
| EMERITUS CORPWA | $15,428,000.00 | 2011-12-31 | View |
| MMA Capital Holdings, LLC | $386,275,000.00 | 2011-12-31 | View |
| NICE LTD. | $236,000.00 | 2011-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $615,800,000.00 | 2011-12-31 | View |
| CONSTELLATION ENERGY GROUP INC | $122,400,000.00 | 2011-12-31 | View |
| JDA SOFTWARE GROUP INC | $0.00 | 2011-12-31 | View |
| JAKKS PACIFIC, INC. | $2,736,000.00 | 2011-12-31 | View |
| YAHOO INC | $4,749,044,000.00 | 2011-12-31 | View |
| SUNRISE SENIOR LIVING INC | $42,925,000.00 | 2011-12-31 | View |
| ENERGY TRANSFER, LP | $201,000,000.00 | 2011-12-31 | View |
| NRG Energy, Inc | $0.00 | 2011-12-31 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2011-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $3,013,000.00 | 2012-01-31 | View |
| NATIONAL HOLDINGS CORP | $1,051,000.00 | 2011-12-31 | View |
| CNH GLOBAL N V | $506,000,000.00 | 2011-12-31 | View |
| ZAP | $1,290,000.00 | 2011-12-31 | View |
| IGATE CORP | $0.00 | 2011-12-31 | View |
| EURO TECH HOLDINGS CO LTD | $9,763,000.00 | 2011-12-31 | View |
| EURAMAX HOLDINGS, INC. | $0.00 | 2011-12-30 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $4,435,000.00 | 2011-12-31 | View |
| ELBIT SYSTEMS LTD | $110,159,000.00 | 2011-12-31 | View |
| SYNTROLEUM CORP | $38,643,000.00 | 2011-12-31 | View |
| UTSTARCOM HOLDINGS CORP. | $19,226,000.00 | 2011-12-31 | View |
| Franklin Street Properties Corp. | $87,598,000.00 | 2011-12-31 | View |
| SEMPRA ENERGY | $1,671,000,000.00 | 2011-12-31 | View |
| FIRST INDUSTRIAL LP | $1,674,000.00 | 2011-12-31 | View |
| AUTOLIV INC | $21,000,000.00 | 2011-12-31 | View |
| BOSTON PROPERTIES, INC. | $669,722,000.00 | 2011-12-31 | View |
| Jones Lang LaSalle Incorporated | $224,854,000.00 | 2011-12-31 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2011-12-31 | View |
| VORNADO REALTY LP | $1,740,459,000.00 | 2011-12-31 | View |
| YUM! BRANDS, INC. | $167,000,000.00 | 2011-12-31 | View |
| ATMI INC | $8,000,000.00 | 2011-12-31 | View |
| URBAN ONE, INC. | $0.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $472,000,000.00 | 2011-12-31 | View |
| EQUITY ONE, INC. | $50,158,000.00 | 2011-12-31 | View |
| Capital Senior Living Corporation | $1,070,000.00 | 2011-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $669,722,000.00 | 2011-12-31 | View |
| STABILIS SOLUTIONS, INC. | $9,308,000.00 | 2011-12-31 | View |
| CENTERLINE HOLDING CO | $5,641,000.00 | 2011-12-31 | View |
| SOLUTIA INC | $0.00 | 2011-12-31 | View |
| EPR PROPERTIES | $25,053,000.00 | 2011-12-31 | View |
| Prologis, Inc. | $2,857,755,000.00 | 2011-12-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $20,502,000.00 | 2011-12-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $2,300,000.00 | 2011-12-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $265,000,000.00 | 2011-12-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $559,000.00 | 2011-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $173,710,000.00 | 2011-12-31 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST III | $773,196,000.00 | 2011-12-31 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST IV | $412,372,000.00 | 2011-12-31 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST V | $876,300,000.00 | 2011-12-31 | View |
| SURGE GLOBAL ENERGY, INC. | $2,878,350.00 | 2011-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $9,071,513.00 | 2011-12-31 | View |
| MCCLATCHY CO | $304,893,000.00 | 2011-12-25 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $0.00 | 2011-12-31 | View |
| INTERNAP CORP | $2,936,000.00 | 2011-12-31 | View |
| COSTAR GROUP, INC. | $-18,344,000.00 | 2011-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $126,034,000.00 | 2011-12-31 | View |
| First BanCorp. | $43,401,000.00 | 2011-12-31 | View |
| MOODYS CORP /DE/ | $37,200,000.00 | 2011-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $86,900,000.00 | 2011-12-31 | View |
| Republic Services, Inc. | $0.00 | 2011-12-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $449,827.00 | 2011-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,859,600,000.00 | 2011-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $10,399,000.00 | 2011-12-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $0.00 | 2011-12-31 | View |
| LKQ CORPORATION | $0.00 | 2011-12-31 | View |
| MACK CALI REALTY L P | $32,015,000.00 | 2011-12-31 | View |
| AUDACY, INC. | $0.00 | 2011-12-31 | View |
| RTI INTERNATIONAL METALS INC | $0.00 | 2011-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2011-12-25 | View |
| CNX Resources Corporation | $182,036,000.00 | 2011-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $197,000,000.00 | 2011-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $15,706,000.00 | 2012-01-01 | View |
| KINGSWAY FINANCIAL SERVICES INC | $97,000.00 | 2011-12-31 | View |
| LIFE TIME FITNESS, INC. | $3,733,000.00 | 2011-12-31 | View |
| OPTIBASE LTD | $100.00 | 2011-12-31 | View |
| REMEDENT, INC. | $1,129,727.00 | 2011-12-31 | View |
| Rivulet Media, Inc. | $41,680,110.00 | 2011-12-31 | View |
| VADDA ENERGY CORP | $614,500.00 | 2011-12-31 | View |
| ARRAYIT CORP | $307,902.00 | 2011-12-31 | View |
| Jefferies Group LLC | $594,538,000.00 | 2011-11-30 | View |
| MOVE INC | $5,711,000.00 | 2011-12-31 | View |
| UNI CORE HOLDINGS CORP | $1.00 | 2011-12-31 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2011-11-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $5,934,422.00 | 2011-12-31 | View |
| SYMBION INC/TN | $14,628,000.00 | 2011-12-31 | View |
| Charter Communications, Inc. | $0.00 | 2011-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $0.00 | 2011-12-31 | View |
| SINA CORP | $463,939,000.00 | 2011-12-31 | View |
| Trimax Corporation | $0.00 | 2011-12-31 | View |
| MUTUALFIRST FINANCIAL INC | $3,113,000.00 | 2011-12-31 | View |
| GENTIVA HEALTH SERVICES INC | $0.00 | 2011-12-31 | View |
| VECTREN CORP | $92,900,000.00 | 2011-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $0.00 | 2011-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $0.00 | 2012-01-29 | View |
| ENDO HEALTH SOLUTIONS INC. | $0.00 | 2011-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $0.00 | 2011-12-31 | View |
| SEAFARER EXPLORATION CORP. | $1,100.00 | 2011-12-31 | View |
| QEP RESOURCES, INC. | $42,200,000.00 | 2011-12-31 | View |
| EXELON CORPORATION | $15,000,000.00 | 2011-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $682,000.00 | 2011-12-31 | View |
| NiSource Inc. | $204,700,000.00 | 2011-12-31 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $151,262.00 | 2011-12-31 | View |
| MERITOR, INC. | $184,000,000.00 | 2011-12-31 | View |
| BELMOND LTD. | $60,012,000.00 | 2011-12-31 | View |
| MOBILE TELESYSTEMS PJSC | $188,047,000.00 | 2011-12-31 | View |
| ADVANCED TECHNOLOGIES GROUP LTD | $5,000.00 | 2012-01-31 | View |
| CHINA NATURAL GAS, INC. | $1,574,000.00 | 2011-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $7,761,000.00 | 2011-12-31 | View |
| PENSON WORLDWIDE INC | $0.00 | 2011-12-31 | View |
| GMX RESOURCES INC | $0.00 | 2011-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $200,000.00 | 2011-12-31 | View |
| PHOENIX COMPANIES INC/DE | $25,400,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY INC | $472,000,000.00 | 2011-12-31 | View |
| FOSTER WHEELER AG | $211,109,000.00 | 2011-12-31 | View |
| Fidelity National Information Services, Inc. | $56,900,000.00 | 2011-12-31 | View |
| UNITED SECURITY BANCSHARES | $4,149,000.00 | 2011-12-31 | View |
| CBRE GROUP, INC. | $166,832,000.00 | 2011-12-31 | View |
| FIRST SECURITY GROUP INC/TN | $101,000.00 | 2011-12-31 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2011-12-31 | View |
| Mastercard Incorporated | $160,000,000.00 | 2011-12-31 | View |
| BUNGE LIMITED | $600,000,000.00 | 2011-12-31 | View |
| KAISER VENTURES LLC | $13,843,000.00 | 2011-12-31 | View |
| HENNESSY ADVISORS, INC. | $369,000.00 | 2011-12-31 | View |
| ALERE INC. | $85,138,000.00 | 2011-12-31 | View |
| ICON INCOME FUND NINE LLC | $0.00 | 2011-12-31 | View |
| Energy Transfer Operating, L.P. | $73,000,000.00 | 2011-12-31 | View |
| MAGNUS INTERNATIONAL RESOURCES, INC. | $0.00 | 2012-01-31 | View |
| NABORS INDUSTRIES LTD. | $371,021,000.00 | 2011-12-31 | View |
| Newmont Corporation | $0.00 | 2011-12-31 | View |
| ENPRO INDUSTRIES, INC | $236,900,000.00 | 2011-12-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $5,495,343.00 | 2011-12-31 | View |
| B456 SYSTEMS, INC. | $11,897,000.00 | 2011-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $139,278,000.00 | 2011-12-31 | View |
| BILL BARRETT CORP | $0.00 | 2011-12-31 | View |
| Cinedigm Corp. | $1,657,000.00 | 2011-12-31 | View |
| WYNN RESORTS, LIMITED | $4,376,000.00 | 2011-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2011-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $564,000.00 | 2011-12-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $17,721,959.00 | 2011-12-31 | View |
| WYNN LAS VEGAS LLC | $3,976,000.00 | 2011-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $0.00 | 2011-12-31 | View |
| Mawson Infrastructure Group Inc. | $172.00 | 2011-12-31 | View |
| ICON INCOME FUND TEN LLC | $8,378,185.00 | 2011-12-31 | View |
| ADA-ES INC | $590,000.00 | 2011-12-31 | View |
| NUSTAR GP HOLDINGS, LLC | $547,230,000.00 | 2011-12-31 | View |
| MEDICINOVA, INC. | $650,000.00 | 2011-12-31 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $4,514,579.00 | 2011-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $12,840,000.00 | 2011-12-31 | View |
| CAPITALSOURCE INC | $0.00 | 2011-12-31 | View |
| Columbia Property Trust, Inc. | $0.00 | 2011-12-31 | View |
| Arbor Realty Trust, Inc. | $60,450,064.00 | 2011-12-31 | View |
| KRONOS WORLDWIDE, INC. | $89,200,000.00 | 2011-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $318,158,000.00 | 2011-12-31 | View |
| Hines Real Estate Investment Trust Inc | $348,986,000.00 | 2011-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $19,612,790.00 | 2011-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $96,143,000.00 | 2011-12-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2011-12-31 | View |
| ENERGY TRANSFER LP | $1,497,000,000.00 | 2011-12-31 | View |
| NTS REALTY HOLDINGS LP | $706,771.00 | 2011-12-31 | View |
| GREENHILL & CO., INC. | $41,642,000.00 | 2011-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $0.00 | 2011-12-31 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2011-12-31 | View |
| WILSHIRE BANCORP INC | $37,676,000.00 | 2011-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $496,000.00 | 2011-12-31 | View |
| NORCRAFT COMPANIES LP | $0.00 | 2011-12-31 | View |
| TIMBERLINE RESOURCES CORP | $642,450.00 | 2011-12-31 | View |
| U.S. PREMIUM BEEF, LLC | $165,696,000.00 | 2011-12-31 | View |
| MORNINGSTAR, INC. | $27,642,000.00 | 2011-12-31 | View |
| ROTOBLOCK CORP | $293,590.00 | 2011-12-31 | View |
| KU6 MEDIA CO., LTD | $255,281.00 | 2011-12-31 | View |
| Ormat Technologies, Inc. | $2,591,000.00 | 2011-12-31 | View |
| COPANO ENERGY, L.L.C. | $544,687,000.00 | 2011-12-31 | View |
| GRAMERCY PROPERTY TRUST | $537,631,000.00 | 2011-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $23,976,000.00 | 2011-12-31 | View |
| LAS VEGAS SANDS CORP. | $0.00 | 2011-12-31 | View |
| SOTHERLY HOTELS INC. | $8,966,795.00 | 2011-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $28,751.00 | 2011-12-31 | View |
| MECHEL PAO | $8,150,000.00 | 2011-12-31 | View |
| CELANESE CORPORATION | $824,000,000.00 | 2011-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $316,711,000.00 | 2011-12-31 | View |
| Huntsman Corporation | $202,000,000.00 | 2011-12-31 | View |
| Teekay LNG Partners L.P. | $191,448,000.00 | 2011-12-31 | View |
| Major League Football, Inc. | $270,095.00 | 2012-01-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $22,334,000.00 | 2011-12-31 | View |
| SEARS HOLDINGS CORP | $0.00 | 2012-01-28 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $741,000.00 | 2011-12-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $1,038,678.00 | 2011-12-31 | View |
| KOPPERS HOLDINGS INC. | $4,900,000.00 | 2011-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $229,213.00 | 2011-12-31 | View |
| UNIVERSAL BIOENERGY, INC. | $889,500.00 | 2011-12-31 | View |
| Kraton Corp | $13,350,000.00 | 2011-12-31 | View |
| CF Industries Holdings, Inc. | $928,600,000.00 | 2011-12-31 | View |
| DUKE ENERGY CORPORATION | $460,000,000.00 | 2011-12-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $6,303,315.00 | 2011-12-31 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $22,370.00 | 2011-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $22,586,000.00 | 2011-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $32,798,000.00 | 2011-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $47,899,000.00 | 2011-12-31 | View |
| SEASPAN CORP | $784,000.00 | 2011-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $117,088,000.00 | 2011-12-31 | View |
| SemiLEDs Corp | $13,771,000.00 | 2011-11-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2011-12-31 | View |
| Ituran Location & Control Ltd. | $207,000.00 | 2011-12-31 | View |
| DCP MIDSTREAM, LP | $108,000,000.00 | 2011-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $1,925,000,000.00 | 2011-12-31 | View |
| VIMICRO INTERNATIONAL CORP | $1,520,000.00 | 2011-12-31 | View |
| EUROSEAS LTD. | $14,458,752.00 | 2011-12-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $45,122,000.00 | 2011-12-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $8,207,427.00 | 2011-12-31 | View |
| IMOGO MOBILE TECHNOLOGIES CORP. | $0.00 | 2011-11-30 | View |
| VALIDUS HOLDINGS LTD | $53,031,000.00 | 2011-12-31 | View |
| LIANDI CLEAN TECHNOLOGY INC. | $39,241,629.00 | 2011-12-31 | View |
| TARONIS TECHNOLOGIES, INC. | $490,410.00 | 2011-12-31 | View |
| HUIHENG MEDICAL, INC. | $262,951.00 | 2011-12-31 | View |
| CTC MEDIA, INC. | $5,041,000.00 | 2011-12-31 | View |
| REALOGY CORP | $0.00 | 2011-12-31 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $0.00 | 2011-12-31 | View |
| KBR, Inc. | $190,000,000.00 | 2011-12-31 | View |
| CONCHO RESOURCES INC | $0.00 | 2011-12-31 | View |
| SUSSER HOLDINGS CORP | $0.00 | 2012-01-01 | View |
| WESTWAY GROUP, INC. | $3,449,000.00 | 2011-12-31 | View |
| Allegiant Travel Company | $1,980,000.00 | 2011-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2011-12-31 | View |
| ACORN INTERNATIONAL, INC. | $6,794,955.00 | 2011-12-31 | View |
| ORIENTAL DRAGON CORP | $125,080,687.00 | 2011-12-31 | View |
| Remark Holdings, Inc. | $905,852.00 | 2011-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $6,923,000.00 | 2011-12-31 | View |
| SPECTRA ENERGY CORP. | $2,064,000,000.00 | 2011-12-31 | View |
| TAMM OIL & GAS CORP. | $315,494.00 | 2011-12-31 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $33,956,000.00 | 2011-12-31 | View |
| ZW Data Action Technologies Inc. | $1,396,000.00 | 2011-12-31 | View |
| ICON LEASING FUND TWELVE, LLC | $14,282,121.00 | 2011-12-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $3,387,000.00 | 2011-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $1,079,777,000.00 | 2011-12-31 | View |
| DOMTAR CORP | $5,000,000.00 | 2011-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $9,373,000.00 | 2011-12-31 | View |
| COMBIMATRIX CORP | $127,000.00 | 2011-12-31 | View |
| GLOBE SPECIALTY METALS INC | $9,003,000.00 | 2011-12-31 | View |
| MANHATTAN BANCORP | $2,638,402.00 | 2011-12-31 | View |
| ARCHROCK, INC. | $0.00 | 2011-12-31 | View |
| TARGA RESOURCES CORP. | $36,800,000.00 | 2011-12-31 | View |
| WABCO HOLDINGS INC. | $16,500,000.00 | 2011-12-31 | View |
| PUBLIC STORAGE | $714,627,000.00 | 2011-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $727,200,000.00 | 2011-12-31 | View |
| AMREIT, INC. | $8,322,000.00 | 2011-12-31 | View |
| CYBERGY HOLDINGS, INC. | $490.00 | 2011-12-31 | View |
| GENPACT LIMITED | $220,000.00 | 2011-12-31 | View |
| REALOGY HOLDINGS CORP. | $0.00 | 2011-12-31 | View |
| IHEARTMEDIA, INC. | $359,687,000.00 | 2011-12-31 | View |
| PARAGON SHIPPING INC. | $38,805,802.00 | 2011-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $4,848,000.00 | 2011-12-31 | View |
| AIRTOUCH COMMUNICATIONS, INC. | $139,697.00 | 2011-12-31 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $0.00 | 2011-12-31 | View |
| TITANIUM ASSET MANAGEMENT CORP | $4,707,000.00 | 2011-12-31 | View |
| FORCEFIELD ENERGY INC. | $0.00 | 2011-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $26,242,514.00 | 2011-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $343,367,000.00 | 2011-12-31 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $11,201,000.00 | 2011-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $212,608,000.00 | 2011-12-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $12,607,000.00 | 2011-12-31 | View |
| Sterling Real Estate Trust | $1,507,000.00 | 2011-12-31 | View |
| FANHUA INC. | $24,462,000.00 | 2011-12-31 | View |
| SITEL WORLDWIDE CORP | $0.00 | 2011-12-31 | View |
| CHINA CABLECOM HOLDINGS, LTD. | $50,378,205.00 | 2011-12-31 | View |
| Keurig Dr Pepper Inc. | $13,000,000.00 | 2011-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $228,000,000.00 | 2011-12-31 | View |
| PINNACLE FOODS FINANCE LLC | $0.00 | 2011-12-25 | View |
| NORANDA ALUMINUM HOLDING CORP | $0.00 | 2011-12-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $21,543,000.00 | 2011-12-31 | View |
| MATCHES, INC. | $-602,759.00 | 2011-12-31 | View |
| POLARIS FUTURES FUND L.P. | $224,043,186.00 | 2011-12-31 | View |
| MERITAGE FUTURES FUND L.P. | $38,832,374.00 | 2011-12-31 | View |
| LV FUTURES FUND L.P. | $52,692,211.00 | 2011-12-31 | View |
| LENDER PROCESSING SERVICES, INC. | $0.00 | 2011-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $5,000.00 | 2011-12-31 | View |
| ORYON TECHNOLOGIES, INC. | $100.00 | 2011-12-31 | View |
| Discovery, Inc. | $807,000,000.00 | 2011-12-31 | View |
| Digimarc CORP | $415,000.00 | 2011-12-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $232,000.00 | 2011-12-31 | View |
| TPC GROUP INC. | $2,571,000.00 | 2011-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $42,653,000.00 | 2011-12-31 | View |
| WONDER INTERNATIONAL EDUCATION & INVESTMENT GROUP CORP | $37,878,788.00 | 2011-12-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $64,788,000.00 | 2011-12-31 | View |
| COLONY CAPITAL, INC. | $443,500,000.00 | 2011-12-31 | View |
| KMP FUTURES FUND I LLC | $0.00 | 2011-12-31 | View |
| Phillips Edison & Company, Inc. | $58,700,000.00 | 2011-12-31 | View |
| WILLIAMS PARTNERS L.P. | $886,558,000.00 | 2011-12-31 | View |
| BWX TECHNOLOGIES, INC. | $163,568,000.00 | 2011-12-31 | View |
| MOLYCORP, INC. | $20,000,000.00 | 2011-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $18,736,000.00 | 2011-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2011-12-31 | View |
| BOSTON OMAHA CORPORATION | $53,784.00 | 2011-12-31 | View |
| Brookfield Property REIT Inc. | $3,052,973,000.00 | 2011-12-31 | View |
| GSP-2, INC. | $157,117.00 | 2011-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $58,790,000.00 | 2011-12-31 | View |
| Noah Holdings Ltd | $2,434,689.00 | 2011-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $700,000.00 | 2011-12-31 | View |
| RDA HOLDING CO. | $0.00 | 2011-12-31 | View |
| BONA FILM GROUP LTD | $55,340.00 | 2011-12-31 | View |
| SQUARETWO FINANCIAL CORP | $0.00 | 2011-12-31 | View |
| TAOMEE HOLDINGS LTD | $2,406,111.00 | 2011-12-31 | View |
| USMD HOLDINGS, INC. | $11,930,000.00 | 2011-12-31 | View |
| NQ MOBILE INC. | $1,182,000.00 | 2011-12-31 | View |
| YANDEX N.V. | $17,700,000.00 | 2011-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $27,700,000.00 | 2011-12-31 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $13,816,000.00 | 2011-12-27 | View |
| ALERIS INTERNATIONAL, INC. | $0.00 | 2011-12-31 | View |
| CAPELLA HEALTHCARE, INC. | $0.00 | 2011-12-31 | View |
| BREF HR, LLC | $0.00 | 2011-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $17,870,000.00 | 2011-12-31 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $0.00 | 2011-12-31 | View |
| EDGEN GROUP INC. | $13,180,000.00 | 2011-12-31 | View |
| Atlas Financial Holdings, Inc. | $0.00 | 2011-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $290,800,000.00 | 2011-12-31 | View |
| Bloomin' Brands, Inc. | $35,033,000.00 | 2011-12-31 | View |
| REVEL AC, INC. | $2,643,123.00 | 2011-12-31 | View |
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