CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $362,019,000.00 | 2013-06-30 | View |
| Analog Devices, Inc. | $500,000,000.00 | 2013-08-03 | View |
| Applied Minerals, Inc. | $0.00 | 2013-06-30 | View |
| AVNET, INC. | $650,400,000.00 | 2013-06-29 | View |
| Cal-Maine Foods, Inc. | $11,800,000.00 | 2013-06-01 | View |
| CAMPBELL SOUP CO | $1,851,000,000.00 | 2013-07-28 | View |
| CARPENTER TECHNOLOGY CORP | $550,000,000.00 | 2013-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $583,273,000.00 | 2013-06-30 | View |
| CLOROX CO /DE/ | $900,000,000.00 | 2013-06-30 | View |
| CTO Realty Growth, Inc. | $30,400,000.00 | 2013-06-30 | View |
| DONALDSON COMPANY, INC. | $50,000,000.00 | 2013-07-31 | View |
| DOW CHEMICAL CO /DE/ | $1,133,000,000.00 | 2013-06-30 | View |
| EASTMAN KODAK COMPANY | $370,000,000.00 | 2013-06-30 | View |
| FOREST CITY ENTERPRISES INC | $2,118,649,000.00 | 2013-07-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $80,300,000.00 | 2013-06-29 | View |
| FRISCHS RESTAURANTS INC | $338,000.00 | 2013-05-28 | View |
| Ally Financial Inc. | $16,201,000,000.00 | 2013-06-30 | View |
| GREIF, INC | $712,100,000.00 | 2013-07-31 | View |
| HEINZ H J CO | $14,102,198,000.00 | 2013-07-28 | View |
| KENNAMETAL INC. | $699,200,000.00 | 2013-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $184,000.00 | 2013-06-30 | View |
| LANNETT COMPANY, INC | $3,641,000.00 | 2013-06-30 | View |
| MARCUS CORP | $30,210,000.00 | 2013-05-30 | View |
| MERRILL LYNCH & CO., INC. | $22,796,000,000.00 | 2013-06-30 | View |
| HERMAN MILLER, INC. | $50,000,000.00 | 2013-06-01 | View |
| DYCOM INDUSTRIES, INC. | $277,500,000.00 | 2013-07-27 | View |
| MOLEX INC | $100,000,000.00 | 2013-06-30 | View |
| RUBY TUESDAY INC | $249,644,000.00 | 2013-06-04 | View |
| THE INTERGROUP CORPORATION | $60,452,000.00 | 2013-06-30 | View |
| MYLAN INC. | $3,450,000,000.00 | 2013-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $9,251,000.00 | 2013-07-31 | View |
| UDR, Inc. | $1,466,143,000.00 | 2013-06-30 | View |
| Pentair plc | $1,312,500,000.00 | 2013-06-29 | View |
| PepsiCo, Inc. | $14,534,000,000.00 | 2013-06-15 | View |
| PHH CORP | $287,000,000.00 | 2013-06-30 | View |
| PFIZER INC | $20,302,000,000.00 | 2013-06-30 | View |
| PORTSMOUTH SQUARE, INC | $47,000.00 | 2013-06-30 | View |
| PRECISION CASTPARTS CORP | $1,500,000,000.00 | 2013-06-30 | View |
| RESOURCE AMERICA, INC. | $9,286,000.00 | 2013-06-30 | View |
| RITE AID CORP | $3,820,852,000.00 | 2013-06-01 | View |
| ROGERS CORP | $25,000,000.00 | 2013-06-30 | View |
| SANTA FE FINANCIAL CORP | $3,189,000.00 | 2013-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $41,763,000.00 | 2013-06-30 | View |
| STARRETT L S CO | $6,095,000.00 | 2013-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $6,170,000.00 | 2013-06-30 | View |
| TWIN DISC INC | $28,000.00 | 2013-06-30 | View |
| UNIFI, INC. | $868,000.00 | 2013-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $301,210,000.00 | 2013-05-31 | View |
| RPM INTERNATIONAL INC/DE/ | $760,400,000.00 | 2013-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,175,800,000.00 | 2013-06-28 | View |
| ST JUDE MEDICAL INC | $1,731,000,000.00 | 2013-06-29 | View |
| PISMO COAST VILLAGE, INC. | $10,242.00 | 2013-06-30 | View |
| DELTA NATURAL GAS CO INC | $50,500,000.00 | 2013-06-30 | View |
| Enservco Corporation | $401,466.00 | 2013-06-30 | View |
| Apple Inc. | $14,500,000,000.00 | 2013-06-29 | View |
| HOVNANIAN ENTERPRISES, INC. | $12,800,000.00 | 2013-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $299,707,000.00 | 2013-06-26 | View |
| ONTO INNOVATION INC. | $0.00 | 2013-06-29 | View |
| Old National Bancorp /IN/ | $97,316,000.00 | 2013-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $927,892,000.00 | 2013-06-30 | View |
| Dynatronics Corporation | $383,508.00 | 2013-06-30 | View |
| Cardinal Health, Inc. | $1,796,000,000.00 | 2013-06-30 | View |
| TRIO-TECH INTERNATIONAL | $1,692,000.00 | 2013-06-30 | View |
| IMMUCOR INC | $1,026,523,000.00 | 2013-05-31 | View |
| Ventas, Inc. | $5,068,803,000.00 | 2013-06-30 | View |
| THE SHYFT GROUP, INC. | $75,000.00 | 2013-06-30 | View |
| BRADY CORP | $59,850,000.00 | 2013-07-31 | View |
| First United Corporation | $77,704,000.00 | 2013-06-30 | View |
| CLEVELAND-CLIFFS INC. | $2,900,000,000.00 | 2013-06-30 | View |
| Healthpeak Properties, Inc. | $3,723,468,000.00 | 2013-06-30 | View |
| ALASKA AIR GROUP, INC. | $414,000,000.00 | 2013-06-30 | View |
| Welltower Inc. | $5,467,551,000.00 | 2013-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $4,764,000,000.00 | 2013-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $0.00 | 2013-06-30 | View |
| EMMIS COMMUNICATIONS CORP | $53,919,000.00 | 2013-05-31 | View |
| GYMBOREE CORP | $1,133,600,000.00 | 2013-08-03 | View |
| DPL Inc. | $1,252,800,000.00 | 2013-06-30 | View |
| Johnson Outdoors Inc. | $6,707,000.00 | 2013-06-28 | View |
| Microsoft Corporation | $9,115,000,000.00 | 2013-06-30 | View |
| Brandywine Realty Trust | $1,047,407,000.00 | 2013-06-30 | View |
| DATAWATCH CORP | $333,000.00 | 2013-06-30 | View |
| KB HOME | $1,220,000,000.00 | 2013-05-31 | View |
| CENTERSPACE | $497,516,000.00 | 2013-07-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $0.00 | 2013-06-30 | View |
| AIRGAS INC | $740,446,000.00 | 2013-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $18,583,024.00 | 2013-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $0.00 | 2013-07-31 | View |
| Vail Resorts, Inc. | $794,254,000.00 | 2013-07-31 | View |
| PERRIGO CO | $1,250,000,000.00 | 2013-06-29 | View |
| ARC GROUP WORLDWIDE, INC. | $4,193,000.00 | 2013-06-30 | View |
| Freeport-McMoRan Inc. | $18,000,000,000.00 | 2013-06-30 | View |
| RPT Realty | $324,498,000.00 | 2013-06-30 | View |
| INTEGRATED SILICON SOLUTION INC | $3,949,000.00 | 2013-06-30 | View |
| CISCO SYSTEMS, INC. | $8,500,000,000.00 | 2013-07-27 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $50,000,000.00 | 2013-06-30 | View |
| ORBITAL ATK, INC. | $350,000,000.00 | 2013-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $273,774,000.00 | 2013-06-30 | View |
| SUNPOWER CORP | $382,915,000.00 | 2013-06-30 | View |
| RENTECH, INC. | $19,442,000.00 | 2013-06-30 | View |
| AECOM | $859,300,000.00 | 2013-06-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $4,252,000.00 | 2013-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $1,125,000.00 | 2013-07-31 | View |
| EDUCATION MANAGEMENT CORPORATION | $255,944,000.00 | 2013-06-30 | View |
| APRIA HEALTHCARE GROUP INC | $859,500,000.00 | 2013-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $132,082,000.00 | 2013-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,500,000,000.00 | 2013-06-30 | View |
| GENERAL CABLE CORP /DE/ | $778,300,000.00 | 2013-06-28 | View |
| INTERACTIVE DATA CORP/MA/ | $1,943,012,000.00 | 2013-06-30 | View |
| Patterson-UTI Energy, Inc. | $600,000,000.00 | 2013-06-30 | View |
| PRIVATEBANCORP, INC | $374,793,000.00 | 2013-06-30 | View |
| OHIO VALLEY BANC CORP | $10,045,000.00 | 2013-06-30 | View |
| ETHAN ALLEN INTERIORS INC. | $0.00 | 2013-06-30 | View |
| TITAN INTERNATIONAL, INC. | $2,508,000.00 | 2013-06-30 | View |
| POST PROPERTIES INC | $811,412,000.00 | 2013-06-30 | View |
| SAUL CENTERS, INC. | $148,795,000.00 | 2013-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $73,974,000.00 | 2013-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,589,235,000.00 | 2013-06-30 | View |
| TEEKAY CORP | $2,300,000,000.00 | 2013-06-30 | View |
| EXACTECH INC | $0.00 | 2013-06-30 | View |
| ELECSYS CORP | $1,842,000.00 | 2013-07-31 | View |
| PANTRY INC | $492,887,000.00 | 2013-06-27 | View |
| AGREE REALTY CORPORATION | $36,283,555.00 | 2013-06-30 | View |
| ScanSource, Inc. | $5,429,000.00 | 2013-06-30 | View |
| IMAX Corporation | $18,000,000.00 | 2013-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $532,621,000.00 | 2013-06-30 | View |
| CYCLO THERAPEUTICS, INC. | $508,167.00 | 2013-06-30 | View |
| Ferrellgas Partners L P | $683,233,000.00 | 2013-07-31 | View |
| CHINDEX INTERNATIONAL INC | $3,065,000.00 | 2013-06-30 | View |
| ENERGY FOCUS, INC/DE | $70,000.00 | 2013-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $3,044,000.00 | 2013-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $60,000,000.00 | 2013-06-30 | View |
| Condor Hospitality Trust, Inc. | $6,021,000.00 | 2013-06-30 | View |
| DEAN FOODS COMPANY | $400,000,000.00 | 2013-06-30 | View |
| EAGLE MOUNTAIN CORP | $1,839,348.00 | 2013-06-30 | View |
| DARDEN RESTAURANTS INC | $1,600,000,000.00 | 2013-05-26 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $83,431,000.00 | 2013-06-30 | View |
| NetApp, Inc. | $250,000,000.00 | 2013-07-26 | View |
| OPEN TEXT CORP | $0.00 | 2013-06-30 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $4,040,000.00 | 2013-06-30 | View |
| Regional Health Properties, Inc. | $50,736,000.00 | 2013-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,250,000,000.00 | 2013-06-29 | View |
| LANDEC CORPORATION | $15,360,000.00 | 2013-05-26 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $600,000,000.00 | 2013-07-27 | View |
| Willis Lease Finance Corp | $287,069,000.00 | 2013-06-30 | View |
| ERF WIRELESS, INC. | $-3,193,000.00 | 2013-06-30 | View |
| UNITED NATURAL FOODS, INC. | $28,506,000.00 | 2013-08-03 | View |
| W. P. Carey Inc. | $808,812,000.00 | 2013-06-30 | View |
| GULFMARK OFFSHORE INC | $500,000,000.00 | 2013-06-30 | View |
| FIRST INDUSTRIAL LP | $448,082,000.00 | 2013-06-30 | View |
| IDENTIV, INC. | $496,000.00 | 2013-06-30 | View |
| OSI SYSTEMS, INC. | $3,485,000.00 | 2013-06-30 | View |
| PriceSmart, Inc. | $4,371,000.00 | 2013-05-31 | View |
| REMY INTERNATIONAL, INC. | $285,646,000.00 | 2013-06-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $732,000.00 | 2013-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,046,000,000.00 | 2013-06-30 | View |
| METALICO INC | $4,926,000.00 | 2013-06-30 | View |
| PENSECO FINANCIAL SERVICES CORP | $18,811,000.00 | 2013-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $318,192,000.00 | 2013-06-30 | View |
| CAPLEASE, INC. | $204,532,000.00 | 2013-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $0.00 | 2013-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $12,927,700,000.00 | 2013-06-30 | View |
| CONVERGYS CORP | $125,000,000.00 | 2013-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $1,430,000.00 | 2013-06-30 | View |
| PACIFIC SANDS INC | $19,071.00 | 2013-06-30 | View |
| TC PIPELINES LP | $349,000,000.00 | 2013-06-30 | View |
| SIERRA RESOURCE GROUP INC | $0.00 | 2013-06-30 | View |
| Presidio Property Trust, Inc. | $46,840,000.00 | 2013-06-30 | View |
| INTELLINETICS, INC. | $87,315.00 | 2013-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $413,751,000.00 | 2013-06-30 | View |
| TIBCO SOFTWARE INC | $0.00 | 2013-05-31 | View |
| BROADSOFT, INC. | $120,074,000.00 | 2013-06-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $1,136,000.00 | 2013-06-30 | View |
| iStar Inc. | $960,838,000.00 | 2013-06-30 | View |
| WILLIAM LYON HOMES | $325,000,000.00 | 2013-06-30 | View |
| Markel Corporation | $2,055,970,000.00 | 2013-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,100,000,000.00 | 2013-06-30 | View |
| ON SEMICONDUCTOR CORP | $124,300,000.00 | 2013-06-28 | View |
| BEASLEY BROADCAST GROUP INC | $112,250,000.00 | 2013-06-30 | View |
| ARRAY BIOPHARMA INC | $132,250,000.00 | 2013-06-30 | View |
| EQUINIX, INC. | $2,250,000,000.00 | 2013-06-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $93,787,000.00 | 2013-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $345,000,000.00 | 2013-06-30 | View |
| FLOWERS FOODS, INC | $556,343,000.00 | 2013-07-13 | View |
| HASCO MEDICAL, INC. | $3,699,957.00 | 2013-06-30 | View |
| Seagate Technology Holdings plc | $2,438,000,000.00 | 2013-06-28 | View |
| ENSYNC, INC. | $953,712.00 | 2013-06-30 | View |
| CME GROUP INC. | $750,000,000.00 | 2013-06-30 | View |
| JETBLUE AIRWAYS CORP | $1,070,000,000.00 | 2013-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $733,000.00 | 2013-06-30 | View |
| Newmont Corporation | $5,064,000,000.00 | 2013-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $631,436,000.00 | 2013-06-30 | View |
| Riot Blockchain, Inc. | $1,839,000.00 | 2013-06-30 | View |
| SYNIVERSE HOLDINGS INC | $2,041,250,000.00 | 2013-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $425,107,000.00 | 2013-06-30 | View |
| HAWAIIAN HOLDINGS INC | $305,278,000.00 | 2013-06-30 | View |
| Whitestone REIT | $22,040,000.00 | 2013-06-30 | View |
| MOLINA HEALTHCARE, INC. | $550,000,000.00 | 2013-06-30 | View |
| CBEYOND, INC. | $287,000.00 | 2013-06-30 | View |
| DIGITALGLOBE, INC. | $1,123,900,000.00 | 2013-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $16,831,491.00 | 2013-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $1,321,516,000.00 | 2013-06-30 | View |
| CNO Financial Group, Inc. | $651,000,000.00 | 2013-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $473,121,000.00 | 2013-06-30 | View |
| MEDASSETS INC | $555,000,000.00 | 2013-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $73,739,000.00 | 2013-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $5,188,640,000.00 | 2013-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $790,500,000.00 | 2013-06-30 | View |
| First Solar, Inc. | $30,232,000.00 | 2013-06-30 | View |
| MVB Financial Corp | $72,864,000.00 | 2013-06-30 | View |
| B&G FOODS, INC. | $700,000,000.00 | 2013-06-29 | View |
| AMERICAN EAGLE ENERGY CORP | $2,182,756.00 | 2013-06-30 | View |
| THOMAS PROPERTIES GROUP INC | $112,000,000.00 | 2013-06-30 | View |
| MOSAIC CO | $1,000,500,000.00 | 2013-05-31 | View |
| XERIUM TECHNOLOGIES INC | $427,410,000.00 | 2013-06-30 | View |
| OTELCO INC. | $0.00 | 2013-06-30 | View |
| SFL Corporation Ltd. | $798,135,000.00 | 2013-06-30 | View |
| InVivo Therapeutics Holdings Corp. | $746,000.00 | 2013-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $945,000,000.00 | 2013-06-30 | View |
| CUBESMART | $72,676,000.00 | 2013-06-30 | View |
| TRADE STREET RESIDENTIAL, INC. | $143,570,288.00 | 2013-06-30 | View |
| Comstock Holding Companies, Inc. | $2,838,000.00 | 2013-06-30 | View |
| SOTHERLY HOTELS INC. | $6,314,219.00 | 2013-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $106,090,000.00 | 2013-06-30 | View |
| Novelis Inc. | $1,411,000,000.00 | 2013-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $1,478,994,000.00 | 2013-06-30 | View |
| Teekay LNG Partners L.P. | $960,900,000.00 | 2013-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $14,328,000,000.00 | 2013-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $29,454,000.00 | 2013-06-30 | View |
| VERIFONE SYSTEMS, INC. | $44,747,000.00 | 2013-07-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $85,093,000.00 | 2013-06-30 | View |
| SUMMER INFANT, INC. | $41,250,000.00 | 2013-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $1,202,219,000.00 | 2013-06-30 | View |
| WARNER CHILCOTT PLC | $2,782,000,000.00 | 2013-06-30 | View |
| SOLERA HOLDINGS, INC | $0.00 | 2013-06-30 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $260,000.00 | 2013-06-30 | View |
| NTELOS HOLDINGS CORP. | $331,625,000.00 | 2013-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $290,369,000.00 | 2013-06-30 | View |
| BOULDER BRANDS, INC. | $248,750,000.00 | 2013-07-09 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $973,000,000.00 | 2013-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $771,887,000.00 | 2013-06-30 | View |
| LI3 ENERGY, INC. | $1,000,000.00 | 2013-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $2,935,000,000.00 | 2013-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $878,400,000.00 | 2013-06-30 | View |
| Oracle Corporation | $10,000,000,000.00 | 2013-05-31 | View |
| General Finance Corporation | $1,078,000.00 | 2013-06-30 | View |
| ENERGY XXI LTD | $250,000,000.00 | 2013-06-30 | View |
| AEGEAN MARINE PETROLEUM NETWORK INC. | $107,409,000.00 | 2013-06-30 | View |
| Ascent Solar Technologies, Inc. | $5,097,464.00 | 2013-06-30 | View |
| CARDINAL ETHANOL, LLC | $4,219,301.00 | 2013-06-30 | View |
| CONCHO RESOURCES INC | $3,350,000,000.00 | 2013-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $122,077,000.00 | 2013-08-03 | View |
| RED TRAIL ENERGY, LLC | $0.00 | 2013-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $522,373,000.00 | 2013-06-30 | View |
| Travel & Leisure Co. | $2,311,000,000.00 | 2013-06-30 | View |
| Douglas Emmett, Inc. | $1,681,735,000.00 | 2013-06-30 | View |
| HERC HOLDINGS INC. | $3,903,900,000.00 | 2013-06-30 | View |
| Western Union CO | $1,100,000,000.00 | 2013-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $304,063,000.00 | 2013-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $200,008,000.00 | 2013-06-30 | View |
| Green Brick Partners, Inc. | $2,466,000.00 | 2013-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $0.00 | 2013-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $618,500,000.00 | 2013-06-30 | View |
| TRAVELPORT LTD | $1,464,000,000.00 | 2013-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $120,275,000.00 | 2013-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $952,548,000.00 | 2013-06-30 | View |
| BOISE INC. | $300,000,000.00 | 2013-06-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $3,964,000,000.00 | 2013-06-28 | View |
| PUBLIC STORAGE | $5,019,000.00 | 2013-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $5,839,000,000.00 | 2013-06-30 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $1,603,557.00 | 2013-06-30 | View |
| ORBITZ WORLDWIDE, INC. | $334,250,000.00 | 2013-06-30 | View |
| LPL Financial Holdings Inc. | $1,032,368,000.00 | 2013-06-30 | View |
| POINT.360 | $6,652,000.00 | 2013-06-30 | View |
| LVB ACQUISITION, INC. | $2,664,000,000.00 | 2013-05-31 | View |
| Oaktree Capital Group, LLC | $250,000,000.00 | 2013-06-30 | View |
| GREENHUNTER RESOURCES, INC. | $1,625,561.00 | 2013-06-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $159,145,529.00 | 2013-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $140,000,000.00 | 2013-06-30 | View |
| AGRIA CORP | $0.00 | 2013-06-30 | View |
| SITEL WORLDWIDE CORP | $300,000,000.00 | 2013-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $383,000,000.00 | 2013-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $188,319,000.00 | 2013-06-30 | View |
| Mistras Group, Inc. | $322,000.00 | 2013-05-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $285,706,000.00 | 2013-06-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $841,257,000.00 | 2013-06-30 | View |
| TEXAS MINERAL RESOURCES CORP. | $159,567.00 | 2013-05-31 | View |
| STRATEGIC REALTY TRUST, INC. | $28,915,000.00 | 2013-06-30 | View |
| OCEAN RIG UDW INC. | $647,855,000.00 | 2013-06-30 | View |
| CNL GROWTH PROPERTIES, INC. | $26,841,033.00 | 2013-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2013-06-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $13,133,114.00 | 2013-06-30 | View |
| HGR Liquidating Trust | $397,778,000.00 | 2013-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $183,281,000.00 | 2013-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $206,009,000.00 | 2013-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $280,508,488.00 | 2013-06-30 | View |
| CAREFUSION CORP | $990,000,000.00 | 2013-06-30 | View |
| ATEL 14, LLC | $583,000.00 | 2013-06-30 | View |
| DS HEALTHCARE GROUP, INC. | $1,036.00 | 2013-06-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $982,805,000.00 | 2013-06-30 | View |
| STEADFAST INCOME REIT, INC. | $492,388,433.00 | 2013-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $198,027,000.00 | 2013-06-30 | View |
| CHESAPEAKE LODGING TRUST | $145,949,000.00 | 2013-06-30 | View |
| CHATHAM LODGING TRUST | $121,585,000.00 | 2013-06-30 | View |
| Terreno Realty Corp | $115,062,000.00 | 2013-06-30 | View |
| UNILIFE CORP | $15,436,000.00 | 2013-06-30 | View |
| Phillips Edison & Company, Inc. | $13,945,000.00 | 2013-06-30 | View |
| S&W SEED CO | $1,892,513.00 | 2013-06-30 | View |
| Eagle Bancorp Montana, Inc. | $1,361,000.00 | 2013-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $103,697,000.00 | 2013-06-30 | View |
| Preferred Apartment Communities, Inc. | $124,754,634.00 | 2013-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $75,000,000.00 | 2013-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $65,703,000.00 | 2013-06-30 | View |
| AIR LEASE CORPORATION | $1,378,323,000.00 | 2013-06-30 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $287,138,000.00 | 2013-06-30 | View |
| AEROFLEX HOLDING CORP. | $581,400,000.00 | 2013-06-30 | View |
| MOLYCORP, INC. | $823,000,000.00 | 2013-06-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $22,040,000.00 | 2013-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $459,430,000.00 | 2013-06-30 | View |
| CNL Healthcare Properties, Inc. | $119,965,114.00 | 2013-06-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $8,254,500.00 | 2013-06-30 | View |
| EXAMWORKS GROUP, INC. | $250,000,000.00 | 2013-06-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $205,000,000.00 | 2013-06-30 | View |
| SSI INVESTMENTS II LTD | $425,047,000.00 | 2013-07-31 | View |
| ZAYO GROUP LLC | $2,772,800,000.00 | 2013-06-30 | View |
| COSTAMARE INC. | $784,917,000.00 | 2013-06-30 | View |
| NGL ENERGY PARTNERS LP | $225,253,000.00 | 2013-06-30 | View |
| JETPAY CORP | $1,900,000.00 | 2013-06-30 | View |
| UBIQUITI INC. | $0.00 | 2013-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $0.00 | 2013-06-30 | View |
| UCI HOLDINGS LTD | $400,000,000.00 | 2013-06-30 | View |
| FCA US LLC | $7,940,000,000.00 | 2013-06-30 | View |
| Healthcare Corp of America | $4,690,000.00 | 2013-06-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $215,000,000.00 | 2013-06-28 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $416,842,000.00 | 2013-06-11 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $0.00 | 2013-06-30 | View |
| Marriott Vacations Worldwide Corp | $163,000,000.00 | 2013-06-14 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $8,695,234.00 | 2013-06-30 | View |
| TRONOX HOLDINGS PLC | $2,344,000,000.00 | 2013-06-30 | View |
| POWER REIT | $89,825.00 | 2013-06-30 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $510,750,000.00 | 2013-06-30 | View |
| ASPIRITY HOLDINGS LLC | $1,357,005.00 | 2013-06-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $604,940,000.00 | 2013-07-31 | View |
| SEADRILL PARTNERS LLC | $55,400,000.00 | 2013-06-30 | View |
| INFOR, INC. | $1,899,900,000.00 | 2013-05-31 | View |
| SeaWorld Entertainment, Inc. | $1,341,775,000.00 | 2013-06-30 | View |
| BRE SELECT HOTELS CORP | $16,127,000.00 | 2013-06-30 | View |
| SUMMIT MATERIALS, LLC | $648,790,000.00 | 2013-06-29 | View |
| CC HOLDINGS GS V LLC | $1,000,103,000.00 | 2013-06-30 | View |
| ANCESTRY.COM LLC | $773,850,000.00 | 2013-06-30 | View |
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