CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $120,000,000.00 | 2013-05-31 | View |
| BALLY TECHNOLOGIES, INC. | $502,500,000.00 | 2013-06-30 | View |
| AMERCO | $180,359,000.00 | 2013-06-30 | View |
| AMERICAN AIRLINES, INC. | $558,000,000.00 | 2013-06-30 | View |
| AMERICAN AIRLINES GROUP INC. | $558,000,000.00 | 2013-06-30 | View |
| ASTRONICS CORPORATION | $19,000,000.00 | 2013-07-18 | View |
| Applied Minerals, Inc. | $1,885.00 | 2013-06-30 | View |
| AVNET, INC. | $0.00 | 2013-06-29 | View |
| Cal-Maine Foods, Inc. | $6,900,000.00 | 2013-06-01 | View |
| CONSTELLATION BRANDS, INC. | $1,061,600,000.00 | 2013-05-31 | View |
| CARPENTER TECHNOLOGY CORP | $55,000,000.00 | 2013-06-30 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2013-07-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $607,375,000.00 | 2013-06-30 | View |
| CLOROX CO /DE/ | $400,000,000.00 | 2013-06-30 | View |
| CONAGRA BRANDS, INC. | $2,655,100,000.00 | 2013-05-26 | View |
| HILLSHIRE BRANDS CO | $0.00 | 2013-06-29 | View |
| CUMMINS INC. | $14,000,000.00 | 2013-06-30 | View |
| DOW CHEMICAL CO /DE/ | $1,216,000,000.00 | 2013-06-30 | View |
| EQT CORPORATION | $0.00 | 2013-06-30 | View |
| FOREST CITY ENTERPRISES INC | $1,192,940,000.00 | 2013-07-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $31,100,000.00 | 2013-06-29 | View |
| FRISCHS RESTAURANTS INC | $1,235,000.00 | 2013-05-28 | View |
| GENERAL MILLS INC | $100,000,000.00 | 2013-05-26 | View |
| Ally Financial Inc. | $6,102,000,000.00 | 2013-06-30 | View |
| GREIF, INC | $321,900,000.00 | 2013-07-31 | View |
| HEINZ H J CO | $104,151,000.00 | 2013-07-28 | View |
| KIMBALL INTERNATIONAL, INC. | $27,000.00 | 2013-06-30 | View |
| LANNETT COMPANY, INC | $571,000.00 | 2013-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $235,800,000.00 | 2013-06-30 | View |
| MARCUS CORP | $99,305,000.00 | 2013-05-30 | View |
| Hawkeye Acquisition, Inc. | $50,000,000.00 | 2013-06-30 | View |
| MERRILL LYNCH & CO., INC. | $12,215,000,000.00 | 2013-06-30 | View |
| HERMAN MILLER, INC. | $150,000,000.00 | 2013-06-01 | View |
| DYCOM INDUSTRIES, INC. | $120,875,000.00 | 2013-07-27 | View |
| MOLEX INC | $160,000,000.00 | 2013-06-30 | View |
| RUBY TUESDAY INC | $6,200,000.00 | 2013-06-04 | View |
| THE INTERGROUP CORPORATION | $1,716,000.00 | 2013-06-30 | View |
| MYLAN INC. | $0.00 | 2013-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,083,000.00 | 2013-07-31 | View |
| UDR, Inc. | $243,374,000.00 | 2013-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $450,000,000.00 | 2013-06-30 | View |
| Pentair plc | $1,300,000.00 | 2013-06-29 | View |
| PHH CORP | $168,000,000.00 | 2013-06-30 | View |
| PFIZER INC | $2,654,000,000.00 | 2013-06-30 | View |
| PORTSMOUTH SQUARE, INC | $51,000.00 | 2013-06-30 | View |
| PRECISION CASTPARTS CORP | $1,001,000,000.00 | 2013-06-30 | View |
| RESOURCE AMERICA, INC. | $248,000.00 | 2013-06-30 | View |
| RITE AID CORP | $1,363,610,000.00 | 2013-06-01 | View |
| ROGERS CORP | $35,000,000.00 | 2013-06-30 | View |
| SANTA FE FINANCIAL CORP | $123,000.00 | 2013-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $21,845,000.00 | 2013-06-30 | View |
| STARRETT L S CO | $1,614,000.00 | 2013-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $180,000.00 | 2013-06-30 | View |
| TEXAS INDUSTRIES INC | $300,000.00 | 2013-05-31 | View |
| TWIN DISC INC | $0.00 | 2013-06-30 | View |
| UNITED AIRLINES HOLDINGS, INC. | $6,260,000,000.00 | 2013-06-30 | View |
| UNIFI, INC. | $95,372,000.00 | 2013-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $1,311,000.00 | 2013-05-31 | View |
| RPM INTERNATIONAL INC/DE/ | $256,200,000.00 | 2013-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $400,000,000.00 | 2013-06-28 | View |
| ST JUDE MEDICAL INC | $83,000,000.00 | 2013-06-29 | View |
| PISMO COAST VILLAGE, INC. | $2,570,084.00 | 2013-06-30 | View |
| ENZO BIOCHEM, INC. | $10,000.00 | 2013-07-31 | View |
| Enservco Corporation | $86,683.00 | 2013-06-30 | View |
| NIKE, Inc. | $25,000,000.00 | 2013-05-31 | View |
| Apple Inc. | $0.00 | 2013-06-29 | View |
| OCEAN BIO-CHEM, INC. | $37,400.00 | 2013-06-30 | View |
| HOVNANIAN ENTERPRISES, INC. | $1,400,000.00 | 2013-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $249,829,000.00 | 2013-06-26 | View |
| ONTO INNOVATION INC. | $1,150,000.00 | 2013-06-29 | View |
| Old National Bancorp /IN/ | $21,144,000.00 | 2013-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $4,578,000.00 | 2013-06-30 | View |
| Dynatronics Corporation | $240,387.00 | 2013-06-30 | View |
| Cardinal Health, Inc. | $556,000,000.00 | 2013-06-30 | View |
| Cintas Corp | $300,100,000.00 | 2013-05-31 | View |
| CADIZ INC | $54,643,000.00 | 2013-06-30 | View |
| TRIO-TECH INTERNATIONAL | $178,000.00 | 2013-06-30 | View |
| IMMUCOR INC | $6,633,000.00 | 2013-05-31 | View |
| Ventas, Inc. | $943,106,000.00 | 2013-06-30 | View |
| THE SHYFT GROUP, INC. | $65,000.00 | 2013-06-30 | View |
| OBLONG, INC. | $1,625,000.00 | 2013-06-30 | View |
| BRADY CORP | $0.00 | 2013-07-31 | View |
| CELSION CORPORATION | $754,056.00 | 2013-06-30 | View |
| First United Corporation | $70,000,000.00 | 2013-06-30 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2013-06-30 | View |
| Healthpeak Properties, Inc. | $1,300,788,000.00 | 2013-06-30 | View |
| ALASKA AIR GROUP, INC. | $116,000,000.00 | 2013-06-30 | View |
| Welltower Inc. | $786,569,000.00 | 2013-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $409,000,000.00 | 2013-06-30 | View |
| MEASUREMENT SPECIALTIES INC | $10,000,000.00 | 2013-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $0.00 | 2013-06-30 | View |
| EMMIS COMMUNICATIONS CORP | $42,039,000.00 | 2013-05-31 | View |
| GYMBOREE CORP | $6,502,000.00 | 2013-08-03 | View |
| DPL Inc. | $80,100,000.00 | 2013-06-30 | View |
| Johnson Outdoors Inc. | $387,000.00 | 2013-06-28 | View |
| Microsoft Corporation | $1,050,000,000.00 | 2013-06-30 | View |
| Brandywine Realty Trust | $330,323,000.00 | 2013-06-30 | View |
| DATAWATCH CORP | $800,000.00 | 2013-06-30 | View |
| KB HOME | $261,700,000.00 | 2013-05-31 | View |
| CENTERSPACE | $66,698,000.00 | 2013-07-31 | View |
| PAREXEL INTERNATIONAL CORP | $345,000,000.00 | 2013-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $41,253,000.00 | 2013-06-30 | View |
| AIRGAS INC | $325,095,000.00 | 2013-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $649,012.00 | 2013-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $0.00 | 2013-07-31 | View |
| Vail Resorts, Inc. | $271,000.00 | 2013-07-31 | View |
| LIFEWAY FOODS, INC. | $3,127,778.00 | 2013-06-30 | View |
| PERRIGO CO | $365,000,000.00 | 2013-06-29 | View |
| ARC GROUP WORLDWIDE, INC. | $339,000.00 | 2013-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $141,864,000.00 | 2013-06-30 | View |
| Freeport-McMoRan Inc. | $727,000,000.00 | 2013-06-30 | View |
| UTG, INC | $478,193.00 | 2013-06-30 | View |
| RPT Realty | $232,531,000.00 | 2013-06-30 | View |
| INTEGRATED SILICON SOLUTION INC | $195,000.00 | 2013-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $219,328,000.00 | 2013-06-30 | View |
| ICONIX BRAND GROUP, INC. | $61,250,000.00 | 2013-06-30 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2013-07-27 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $100,000,000.00 | 2013-06-30 | View |
| ORBITAL ATK, INC. | $127,500,000.00 | 2013-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $6,375,000.00 | 2013-06-30 | View |
| SUNPOWER CORP | $16,690,000.00 | 2013-06-30 | View |
| RENTECH, INC. | $1,593,000.00 | 2013-06-30 | View |
| AECOM | $37,700,000.00 | 2013-06-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $760,000.00 | 2013-06-30 | View |
| Natus Medical Inc | $10,000,000.00 | 2013-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $1,125,000.00 | 2013-07-31 | View |
| EDUCATION MANAGEMENT CORPORATION | $330,141,000.00 | 2013-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $2,841,000.00 | 2013-06-27 | View |
| APRIA HEALTHCARE GROUP INC | $9,000,000.00 | 2013-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $-1,969,000.00 | 2013-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $250,000,000.00 | 2013-06-30 | View |
| GENERAL CABLE CORP /DE/ | $15,100,000.00 | 2013-06-28 | View |
| INTERACTIVE DATA CORP/MA/ | $13,050,000.00 | 2013-06-30 | View |
| Patterson-UTI Energy, Inc. | $41,250,000.00 | 2013-06-30 | View |
| PRIVATEBANCORP, INC | $0.00 | 2013-06-30 | View |
| ASGN Inc | $12,750,000.00 | 2013-06-30 | View |
| OHIO VALLEY BANC CORP | $1,161,000.00 | 2013-06-30 | View |
| ETHAN ALLEN INTERIORS INC. | $159,000.00 | 2013-06-30 | View |
| TITAN INTERNATIONAL, INC. | $589,589,000.00 | 2013-06-30 | View |
| POST PROPERTIES INC | $154,736,000.00 | 2013-06-30 | View |
| SHILOH INDUSTRIES INC | $83,000,000.00 | 2013-07-31 | View |
| SAUL CENTERS, INC. | $24,189,000.00 | 2013-06-30 | View |
| PLURES TECHNOLOGIES, INC./DE | $6,026,546.00 | 2013-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $1,365,000.00 | 2013-06-30 | View |
| TUCOWS INC. | $1,300,000.00 | 2013-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $503,385,000.00 | 2013-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $550,368,000.00 | 2013-06-30 | View |
| TEEKAY CORP | $990,500,000.00 | 2013-06-30 | View |
| AFFYMETRIX INC | $26,524,000.00 | 2013-06-30 | View |
| EXACTECH INC | $34,564,000.00 | 2013-06-30 | View |
| ELECSYS CORP | $200,000.00 | 2013-07-31 | View |
| PANTRY INC | $2,550,000.00 | 2013-06-27 | View |
| AGREE REALTY CORPORATION | $27,324,754.00 | 2013-06-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $300,000.00 | 2013-06-30 | View |
| ScanSource, Inc. | $0.00 | 2013-06-30 | View |
| IMAX Corporation | $0.00 | 2013-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $169,153,000.00 | 2013-06-30 | View |
| CYCLO THERAPEUTICS, INC. | $67,658.00 | 2013-06-30 | View |
| Ferrellgas Partners L P | $300,894,000.00 | 2013-07-31 | View |
| CHINDEX INTERNATIONAL INC | $4,336,000.00 | 2013-06-30 | View |
| ENERGY FOCUS, INC/DE | $26,000.00 | 2013-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $313,924,000.00 | 2013-06-30 | View |
| DAVITA INC. | $910,497,000.00 | 2013-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $0.00 | 2013-06-30 | View |
| Condor Hospitality Trust, Inc. | $43,643,000.00 | 2013-06-30 | View |
| DEAN FOODS COMPANY | $142,000,000.00 | 2013-06-30 | View |
| DARDEN RESTAURANTS INC | $755,000,000.00 | 2013-05-26 | View |
| DAVE & BUSTERS INC | $200,000,000.00 | 2013-08-04 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $3,825,000.00 | 2013-06-30 | View |
| NetApp, Inc. | $750,000,000.00 | 2013-07-26 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $443,000.00 | 2013-06-30 | View |
| Regional Health Properties, Inc. | $3,738,000.00 | 2013-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $100,000,000.00 | 2013-06-29 | View |
| LANDEC CORPORATION | $3,456,000.00 | 2013-05-26 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2013-07-27 | View |
| AVADEL PHARMACEUTICALS PLC | $17,785,000.00 | 2013-06-30 | View |
| Willis Lease Finance Corp | $29,373,000.00 | 2013-06-30 | View |
| CERUS CORPORATION | $0.00 | 2013-06-30 | View |
| UNITED NATURAL FOODS, INC. | $1,250,000.00 | 2013-08-03 | View |
| W. P. Carey Inc. | $127,115,000.00 | 2013-06-30 | View |
| KMG CHEMICALS INC | $65,000,000.00 | 2013-07-31 | View |
| FIRST INDUSTRIAL LP | $167,213,000.00 | 2013-06-30 | View |
| WIDEPOINT CORPORATION | $410,069.00 | 2013-06-30 | View |
| IDENTIV, INC. | $311,000.00 | 2013-06-30 | View |
| OSI SYSTEMS, INC. | $1,797,000.00 | 2013-06-30 | View |
| PriceSmart, Inc. | $2,591,000.00 | 2013-05-31 | View |
| Prologis, Inc. | $969,000,000.00 | 2013-06-30 | View |
| REMY INTERNATIONAL, INC. | $3,353,000.00 | 2013-06-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $80,000.00 | 2013-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $301,000,000.00 | 2013-06-30 | View |
| METALICO INC | $1,562,000.00 | 2013-06-30 | View |
| PENSECO FINANCIAL SERVICES CORP | $8,345,000.00 | 2013-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $548,248,000.00 | 2013-06-30 | View |
| CAPLEASE, INC. | $113,958,000.00 | 2013-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $1,977,979.00 | 2013-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $800,000,000.00 | 2013-06-30 | View |
| CONVERGYS CORP | $0.00 | 2013-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $2,711,000.00 | 2013-06-30 | View |
| PACIFIC SANDS INC | $19,645.00 | 2013-06-30 | View |
| TOWER FINANCIAL CORP | $3,500,000.00 | 2013-06-30 | View |
| TC PIPELINES LP | $12,000,000.00 | 2013-06-30 | View |
| SIERRA RESOURCE GROUP INC | $4,025,973.00 | 2013-06-30 | View |
| Presidio Property Trust, Inc. | $7,818,881.00 | 2013-06-30 | View |
| INTELLINETICS, INC. | $165,747.00 | 2013-06-30 | View |
| ACTUA CORP | $3,890,000.00 | 2013-06-30 | View |
| BROADSOFT, INC. | $74,000.00 | 2013-06-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $120,261,000.00 | 2013-06-30 | View |
| WEB.COM GROUP, INC. | $592,709,000.00 | 2013-06-30 | View |
| iStar Inc. | $2,441,776,000.00 | 2013-06-30 | View |
| Markel Corporation | $100,508,000.00 | 2013-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $310,000,000.00 | 2013-06-30 | View |
| ON SEMICONDUCTOR CORP | $39,000,000.00 | 2013-06-28 | View |
| BEASLEY BROADCAST GROUP INC | $84,750,000.00 | 2013-06-30 | View |
| ARRAY BIOPHARMA INC | $0.00 | 2013-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $467,000,000.00 | 2013-06-29 | View |
| EQUINIX, INC. | $26,418,000.00 | 2013-06-30 | View |
| DELTA APPAREL, INC. | $5,647,000.00 | 2013-06-29 | View |
| Orbital Energy Group, Inc. | $0.00 | 2013-06-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $4,591,000.00 | 2013-06-30 | View |
| AVAYA INC | $5,799,000,000.00 | 2013-06-30 | View |
| GLOBAL PAYMENTS INC | $367,500,000.00 | 2013-05-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $144,375,000.00 | 2013-06-30 | View |
| HASCO MEDICAL, INC. | $642,192.00 | 2013-06-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2013-06-28 | View |
| ENSYNC, INC. | $358,411.00 | 2013-06-30 | View |
| CME GROUP INC. | $612,500,000.00 | 2013-06-30 | View |
| JETBLUE AIRWAYS CORP | $191,000,000.00 | 2013-06-30 | View |
| RigNet, Inc. | $23,681,000.00 | 2013-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $2,560,000.00 | 2013-06-30 | View |
| Newmont Corporation | $1,087,000,000.00 | 2013-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $182,805,000.00 | 2013-06-30 | View |
| SYNIVERSE HOLDINGS INC | $16,500,000.00 | 2013-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $80,983,000.00 | 2013-06-30 | View |
| HAWAIIAN HOLDINGS INC | $53,317,000.00 | 2013-06-30 | View |
| Whitestone REIT | $135,689,000.00 | 2013-06-30 | View |
| SAIA, INC. | $7,143,000.00 | 2013-06-30 | View |
| PRA Group, Inc. | $130,000,000.00 | 2013-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $90,000.00 | 2013-06-30 | View |
| CBEYOND, INC. | $571,000.00 | 2013-06-30 | View |
| DIGITALGLOBE, INC. | $5,500,000.00 | 2013-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $12,822,308.00 | 2013-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $305,617,000.00 | 2013-06-30 | View |
| CNO Financial Group, Inc. | $4,200,000.00 | 2013-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $617,524,000.00 | 2013-06-30 | View |
| MEDASSETS INC | $194,250,000.00 | 2013-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $536,343,000.00 | 2013-06-30 | View |
| MONITRONICS INTERNATIONAL INC | $40,505,000.00 | 2013-06-30 | View |
| DFC GLOBAL CORP. | $0.00 | 2013-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $279,688,000.00 | 2013-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $125,000,000.00 | 2013-06-30 | View |
| First Solar, Inc. | $35,300,000.00 | 2013-06-30 | View |
| MVB Financial Corp | $1,470,000.00 | 2013-06-30 | View |
| Blackbaud, Inc. | $146,750,000.00 | 2013-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $1,299,600,000.00 | 2013-06-30 | View |
| AMERICAN EAGLE ENERGY CORP | $2,130,432.00 | 2013-06-30 | View |
| THOMAS PROPERTIES GROUP INC | $0.00 | 2013-06-30 | View |
| MOSAIC CO | $0.00 | 2013-05-31 | View |
| XERIUM TECHNOLOGIES INC | $2,000,000.00 | 2013-06-30 | View |
| OTELCO INC. | $0.00 | 2013-06-30 | View |
| SFL Corporation Ltd. | $194,704,000.00 | 2013-06-30 | View |
| InVivo Therapeutics Holdings Corp. | $427,000.00 | 2013-06-30 | View |
| MISCOR GROUP, LTD. | $500,000.00 | 2013-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2013-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $42,829,000.00 | 2013-06-30 | View |
| GRAMERCY PROPERTY TRUST | $46,355,000.00 | 2013-06-30 | View |
| CUBESMART | $1,915,000.00 | 2013-06-30 | View |
| TRADE STREET RESIDENTIAL, INC. | $2,932,724.00 | 2013-06-30 | View |
| SOTHERLY HOTELS INC. | $19,920,622.00 | 2013-06-30 | View |
| Novelis Inc. | $1,109,000,000.00 | 2013-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $1,359,324,000.00 | 2013-06-30 | View |
| Teekay LNG Partners L.P. | $224,800,000.00 | 2013-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $26,763,000.00 | 2013-06-30 | View |
| VERIFONE SYSTEMS, INC. | $683,681,000.00 | 2013-07-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $112,621,000.00 | 2013-06-30 | View |
| SUMMER INFANT, INC. | $1,500,000.00 | 2013-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $4,075,000.00 | 2013-06-30 | View |
| Kraton Corp | $350,000,000.00 | 2013-06-30 | View |
| WARNER CHILCOTT PLC | $84,000,000.00 | 2013-06-30 | View |
| SOLERA HOLDINGS, INC | $850,000,000.00 | 2013-06-30 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $88,000.00 | 2013-06-30 | View |
| NTELOS HOLDINGS CORP. | $3,500,000.00 | 2013-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $131,416,000.00 | 2013-06-30 | View |
| BOULDER BRANDS, INC. | $2,500,000.00 | 2013-07-09 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $340,000,000.00 | 2013-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $507,676,000.00 | 2013-06-30 | View |
| LI3 ENERGY, INC. | $100,000.00 | 2013-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $0.00 | 2013-06-30 | View |
| POTLATCHDELTIC CORPORATION | $11,000,000.00 | 2013-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $400,000.00 | 2013-06-30 | View |
| Oracle Corporation | $5,000,000,000.00 | 2013-05-31 | View |
| General Finance Corporation | $64,280,000.00 | 2013-06-30 | View |
| ENERGY XXI LTD | $1,092,416,000.00 | 2013-06-30 | View |
| AEGEAN MARINE PETROLEUM NETWORK INC. | $22,995,000.00 | 2013-06-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $168,138,000.00 | 2013-06-30 | View |
| Ascent Solar Technologies, Inc. | $344,730.00 | 2013-06-30 | View |
| CARDINAL ETHANOL, LLC | $5,216,109.00 | 2013-06-30 | View |
| PGT Innovations, Inc. | $3,000,000.00 | 2013-06-29 | View |
| CONCHO RESOURCES INC | $0.00 | 2013-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $2,560,000,000.00 | 2013-08-03 | View |
| RED TRAIL ENERGY, LLC | $9,500,000.00 | 2013-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $99,963,000.00 | 2013-06-30 | View |
| Travel & Leisure Co. | $656,000,000.00 | 2013-06-30 | View |
| Douglas Emmett, Inc. | $1,255,225,000.00 | 2013-06-30 | View |
| HERC HOLDINGS INC. | $2,819,100,000.00 | 2013-06-30 | View |
| Western Union CO | $400,000,000.00 | 2013-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $1,220,000.00 | 2013-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $36,000.00 | 2013-06-30 | View |
| Green Brick Partners, Inc. | $66,000.00 | 2013-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $0.00 | 2013-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $338,800,000.00 | 2013-06-30 | View |
| TRAVELPORT LTD | $24,000,000.00 | 2013-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $2,519,000.00 | 2013-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $340,803,000.00 | 2013-06-30 | View |
| BOISE INC. | $300,000,000.00 | 2013-06-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $1,625,000,000.00 | 2013-06-28 | View |
| PUBLIC STORAGE | $1,003,000.00 | 2013-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $2,062,000,000.00 | 2013-06-30 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $10,193,193.00 | 2013-06-30 | View |
| ORBITZ WORLDWIDE, INC. | $68,500,000.00 | 2013-06-30 | View |
| ATEL 12, LLC | $103,000.00 | 2013-06-30 | View |
| LPL Financial Holdings Inc. | $470,214,000.00 | 2013-06-30 | View |
| YONGYE INTERNATIONAL, INC. | $60,188.00 | 2013-06-30 | View |
| GENPACT LIMITED | $4,338,000.00 | 2013-06-30 | View |
| POINT.360 | $344,000.00 | 2013-06-30 | View |
| LVB ACQUISITION, INC. | $2,853,600,000.00 | 2013-05-31 | View |
| Oaktree Capital Group, LLC | $143,750,000.00 | 2013-06-30 | View |
| STREAM GLOBAL SERVICES, INC. | $1,062,000.00 | 2013-06-30 | View |
| GREENHUNTER RESOURCES, INC. | $1,937,086.00 | 2013-06-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $33,980,454.00 | 2013-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $105,000,000.00 | 2013-06-30 | View |
| AGRIA CORP | $8,054,000.00 | 2013-06-30 | View |
| SITEL WORLDWIDE CORP | $424,756,000.00 | 2013-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $9,762,000.00 | 2013-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $305,135,000.00 | 2013-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $907,600,000.00 | 2013-06-30 | View |
| STUDENT TRANSPORTATION INC. | $137,706,000.00 | 2013-06-30 | View |
| TARGETED MEDICAL PHARMA, INC. | $0.00 | 2013-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $4,267,598.00 | 2013-06-30 | View |
| GUITAR CENTER HOLDINGS, INC. | $983,451,000.00 | 2013-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $70,391,000.00 | 2013-06-30 | View |
| Mistras Group, Inc. | $130,000.00 | 2013-05-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $552,444,000.00 | 2013-06-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $120,792,000.00 | 2013-06-30 | View |
| TEXAS MINERAL RESOURCES CORP. | $35,259.00 | 2013-05-31 | View |
| STRATEGIC REALTY TRUST, INC. | $89,813,000.00 | 2013-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $147,118,000.00 | 2013-06-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $6,723,781.00 | 2013-06-30 | View |
| HGR Liquidating Trust | $332,078,000.00 | 2013-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $24,779,000.00 | 2013-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $100,000,000.00 | 2013-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $2,000,769.00 | 2013-06-30 | View |
| CAREFUSION CORP | $1,000,000.00 | 2013-06-30 | View |
| GLOBAL INCOME TRUST, INC. | $933,101.00 | 2013-06-30 | View |
| ATEL 14, LLC | $738,000.00 | 2013-06-30 | View |
| RECEPTOS, INC. | $735,000.00 | 2013-06-30 | View |
| DS HEALTHCARE GROUP, INC. | $12,036.00 | 2013-06-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $59,572,000.00 | 2013-06-30 | View |
| STEADFAST INCOME REIT, INC. | $31,208,359.00 | 2013-06-30 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $38,000.00 | 2013-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $31,432,000.00 | 2013-06-30 | View |
| CHESAPEAKE LODGING TRUST | $3,597,000.00 | 2013-06-30 | View |
| CHATHAM LODGING TRUST | $2,546,000.00 | 2013-06-30 | View |
| Terreno Realty Corp | $1,916,000.00 | 2013-06-30 | View |
| UNILIFE CORP | $1,207,000.00 | 2013-06-30 | View |
| Phillips Edison & Company, Inc. | $77,042,000.00 | 2013-06-30 | View |
| Eagle Bancorp Montana, Inc. | $200,000.00 | 2013-06-30 | View |
| Preferred Apartment Communities, Inc. | $808,208.00 | 2013-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $230,690,000.00 | 2013-06-30 | View |
| Hudson Pacific Properties, Inc. | $3,456,000.00 | 2013-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $77,378,000.00 | 2013-06-30 | View |
| AIR LEASE CORPORATION | $2,384,228,000.00 | 2013-06-30 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $3,000,000.00 | 2013-06-30 | View |
| AEROFLEX HOLDING CORP. | $5,600,000.00 | 2013-06-30 | View |
| MOLYCORP, INC. | $416,900,000.00 | 2013-06-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $135,689,000.00 | 2013-06-30 | View |
| CoreSite Realty Corp | $73,000,000.00 | 2013-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $1,688,000.00 | 2013-06-30 | View |
| CNL Healthcare Properties, Inc. | $8,618,368.00 | 2013-06-30 | View |
| EXAMWORKS GROUP, INC. | $0.00 | 2013-06-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $731,100,000.00 | 2013-06-30 | View |
| ZAYO GROUP LLC | $16,200,000.00 | 2013-06-30 | View |
| COSTAMARE INC. | $241,704,000.00 | 2013-06-30 | View |
| NGL ENERGY PARTNERS LP | $546,752,000.00 | 2013-06-30 | View |
| JETPAY CORP | $3,600,000.00 | 2013-06-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $3,605,000.00 | 2013-06-30 | View |
| UBIQUITI INC. | $15,000,000.00 | 2013-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $0.00 | 2013-06-30 | View |
| UCI HOLDINGS LTD | $282,200,000.00 | 2013-06-30 | View |
| FCA US LLC | $3,427,000,000.00 | 2013-06-30 | View |
| Healthcare Corp of America | $3,622,000.00 | 2013-06-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $141,335,000.00 | 2013-06-28 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $28,885,000.00 | 2013-06-11 | View |
| Marriott Vacations Worldwide Corp | $69,000,000.00 | 2013-06-14 | View |
| U.S. Silica Holdings, Inc. | $123,472,000.00 | 2013-06-23 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $11,412,136.00 | 2013-06-30 | View |
| TRONOX HOLDINGS PLC | $15,000,000.00 | 2013-06-30 | View |
| POWER REIT | $6,416.00 | 2013-06-30 | View |
| BIOAMBER INC. | $2,870,810.00 | 2013-06-30 | View |
| ASPIRITY HOLDINGS LLC | $443,960.00 | 2013-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $298,000.00 | 2013-06-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $3,842,000.00 | 2013-07-31 | View |
| Zoetis Inc. | $0.00 | 2013-06-30 | View |
| INFOR, INC. | $2,976,000,000.00 | 2013-05-31 | View |
| OWENS REALTY MORTGAGE, INC. | $1,000,000.00 | 2013-06-30 | View |
| Taylor Morrison Home Corp | $22,466,000.00 | 2013-06-30 | View |
| SeaWorld Entertainment, Inc. | $14,050,000.00 | 2013-06-30 | View |
| BRE SELECT HOTELS CORP | $464,000.00 | 2013-06-30 | View |
| Hemisphere Media Group, Inc. | $14,880,038.00 | 2013-06-30 | View |
| Liberty Global plc | $2,022,000,000.00 | 2013-06-30 | View |
| SUMMIT MATERIALS, LLC | $3,165,000.00 | 2013-06-29 | View |
| CC HOLDINGS GS V LLC | $500,016,000.00 | 2013-06-30 | View |
| ANCESTRY.COM LLC | $34,883,000.00 | 2013-06-30 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $295,877.00 | 2013-06-30 | View |
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