CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $1,400,000.00 | 2012-05-31 | View |
| ABBOTT LABORATORIES | $85,525,000.00 | 2012-06-30 | View |
| BALLY TECHNOLOGIES, INC. | $1,367,000.00 | 2012-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $133,800,000.00 | 2012-06-30 | View |
| ALEXANDERS INC | $4,733,000.00 | 2012-06-30 | View |
| CHENIERE ENERGY, INC. | $190,637,000.00 | 2012-06-30 | View |
| Howmet Aerospace Inc. | $3,256,000,000.00 | 2012-06-30 | View |
| HESS CORPORATION | $72,000,000.00 | 2012-06-30 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $42,360,000.00 | 2012-05-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $1,000,000.00 | 2012-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $820,000,000.00 | 2012-06-30 | View |
| ARAMARK CORP | $32,858,000.00 | 2012-06-29 | View |
| Trecora Resources | $289,000.00 | 2012-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $200,000,000.00 | 2012-06-30 | View |
| ARROW ELECTRONICS, INC. | $3,943,000.00 | 2012-06-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $1,350,113.00 | 2012-06-30 | View |
| AVON PRODUCTS, INC. | $16,000,000.00 | 2012-06-30 | View |
| MICHAEL BAKER CORP | $748,000.00 | 2012-07-01 | View |
| BALL Corp | $166,200,000.00 | 2012-07-01 | View |
| BARNWELL INDUSTRIES, INC. | $817,000.00 | 2012-06-30 | View |
| Baxter International Inc. | $61,000,000.00 | 2012-06-30 | View |
| W. R. BERKLEY CORP | $9,058,000.00 | 2012-06-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $8,028,000.00 | 2012-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $604,000.00 | 2012-06-30 | View |
| BOEING CO | $88,000,000.00 | 2012-06-30 | View |
| HEXION INC. | $1,000,000.00 | 2012-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-286,000,000.00 | 2012-06-30 | View |
| CALERES, INC | $797,000.00 | 2012-07-28 | View |
| BRT APARTMENTS CORP. | $13,360,000.00 | 2012-06-30 | View |
| MASTEC INC | $47,000.00 | 2012-06-30 | View |
| BUTLER NATIONAL CORPORATION | $2,556,000.00 | 2012-07-31 | View |
| CABOT CORP | $127,000,000.00 | 2012-06-30 | View |
| CACI International Inc | $2,450,000.00 | 2012-06-30 | View |
| Cal-Maine Foods, Inc. | $203,000.00 | 2012-06-02 | View |
| CAMPBELL SOUP CO | $0.00 | 2012-07-29 | View |
| CARPENTER TECHNOLOGY CORP | $9,300,000.00 | 2012-06-30 | View |
| DOLE FOOD CO INC | $27,106,000.00 | 2012-06-16 | View |
| CATERPILLAR INC | $55,000,000.00 | 2012-06-30 | View |
| CDI CORP | $656,000.00 | 2012-06-30 | View |
| Genesco Inc | $2,124,000.00 | 2012-07-28 | View |
| CYBRDI, INC. | $1,112,330.00 | 2012-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $16,729,000.00 | 2012-06-30 | View |
| CLARCOR INC. | $774,000.00 | 2012-06-02 | View |
| COCA COLA CO | $360,000,000.00 | 2012-06-29 | View |
| COLGATE-PALMOLIVE COMPANY | $204,000,000.00 | 2012-06-30 | View |
| COMMERCE BANCSHARES, INC. | $4,218,000.00 | 2012-06-30 | View |
| COMMERCIAL METALS Co | $151,000.00 | 2012-05-31 | View |
| COMPUTER SCIENCES CORP | $50,000,000.00 | 2012-06-29 | View |
| CONAGRA BRANDS, INC. | $96,500,000.00 | 2012-05-27 | View |
| COOPER TIRE & RUBBER CO | $130,547,000.00 | 2012-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $71,100,000.00 | 2012-06-30 | View |
| CORNING INC /NY | $48,000,000.00 | 2012-06-30 | View |
| Cousins Properties Inc | $33,708,000.00 | 2012-06-30 | View |
| CPI CORP | $-277,000.00 | 2012-07-21 | View |
| CRANE CO. | $8,761,000.00 | 2012-06-30 | View |
| CRAWFORD & COMPANY | $5,132,000.00 | 2012-06-30 | View |
| Cubic Corporation | $-104,000.00 | 2012-06-30 | View |
| CUMMINS INC. | $334,000,000.00 | 2012-07-01 | View |
| DANA INC | $99,000,000.00 | 2012-06-30 | View |
| DEERE JOHN CAPITAL CORP | $400,000.00 | 2012-07-31 | View |
| Diebold Nixdorf, Incorporated | $32,024,000.00 | 2012-06-30 | View |
| DIODES INC | $16,700,000.00 | 2012-06-30 | View |
| RR Donnelley & Sons Co | $19,000,000.00 | 2012-06-30 | View |
| DOW CHEMICAL CO /DE/ | $1,103,000,000.00 | 2012-06-30 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $1,386,836.00 | 2012-06-30 | View |
| OMNICOM GROUP INC. | $465,200,000.00 | 2012-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $104,000,000.00 | 2012-06-30 | View |
| FLOWSERVE CORP | $10,004,000.00 | 2012-06-30 | View |
| EASTMAN KODAK COMPANY | $2,000,000.00 | 2012-06-30 | View |
| EATON CORP | $21,000,000.00 | 2012-06-30 | View |
| ECHELON CORP | $285,000.00 | 2012-06-30 | View |
| ECOLAB INC. | $80,400,000.00 | 2012-06-30 | View |
| EMERSON ELECTRIC CO | $146,000,000.00 | 2012-06-30 | View |
| ENVIRONMENTAL TECTONICS CORP | $36,000.00 | 2012-05-25 | View |
| EQUIFAX INC | $22,600,000.00 | 2012-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $9,668,000.00 | 2012-07-27 | View |
| DMC GLOBAL INC. | $90,000.00 | 2012-06-30 | View |
| Exxon Mobil Corporation | $5,174,000,000.00 | 2012-06-30 | View |
| Federal Realty Investment Trust | $24,377,000.00 | 2012-06-30 | View |
| FERRO CORP | $10,255,000.00 | 2012-06-30 | View |
| Fifth Third Bancorp | $51,000,000.00 | 2012-06-30 | View |
| CORELOGIC, INC. | $2,131,000.00 | 2012-06-30 | View |
| US BANCORP \DE\ | $1,082,000,000.00 | 2012-06-30 | View |
| FIRST HARTFORD CORP | $12,501,819.00 | 2012-07-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $8,580,000.00 | 2012-07-31 | View |
| FIRST HORIZON CORP | $295,165,000.00 | 2012-06-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $22,810,000.00 | 2012-06-30 | View |
| FMC CORPORATION | $67,100,000.00 | 2012-06-30 | View |
| FORD MOTOR CO | $43,000,000.00 | 2012-06-30 | View |
| FOREST CITY ENTERPRISES INC | $276,072,000.00 | 2012-07-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $2,639,000.00 | 2012-06-30 | View |
| FRANKLIN RESOURCES, INC. | $557,578,000.00 | 2012-06-30 | View |
| H.B. Fuller Company | $372,000.00 | 2012-06-02 | View |
| AV HOMES, INC. | $295,000.00 | 2012-06-30 | View |
| TEGNA INC. | $206,453,000.00 | 2012-06-24 | View |
| General Electric Company | $3,780,000,000.00 | 2012-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $759,000,000.00 | 2012-06-30 | View |
| GENERAL MILLS INC | $461,000,000.00 | 2012-05-27 | View |
| GENUINE PARTS CO | $10,013,000.00 | 2012-06-30 | View |
| CHANG-ON INTERNATIONAL, INC. | $-151,222.00 | 2012-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $263,000,000.00 | 2012-06-30 | View |
| GREIF, INC | $107,500,000.00 | 2012-07-31 | View |
| HALLIBURTON COMPANY | $21,000,000.00 | 2012-06-30 | View |
| HARSCO CORP | $49,949,000.00 | 2012-06-30 | View |
| HEICO CORPORATION | $100,144,000.00 | 2012-07-31 | View |
| HEINZ H J CO | $54,883,000.00 | 2012-07-29 | View |
| HERSHEY CO | $21,644,000.00 | 2012-07-01 | View |
| HERTZ CORP | $19,000.00 | 2012-06-30 | View |
| HP INC. | $409,000,000.00 | 2012-07-31 | View |
| HOLLYFRONTIER CORP | $618,164,000.00 | 2012-06-30 | View |
| HNI Corporation | $126,000.00 | 2012-06-30 | View |
| HORMEL FOODS CORPORATION | $7,312,000.00 | 2012-07-29 | View |
| HUBBELL INC | $5,900,000.00 | 2012-06-30 | View |
| EastGroup Properties Inc | $2,790,000.00 | 2012-06-30 | View |
| ILLINOIS TOOL WORKS INC. | $17,000,000.00 | 2012-06-30 | View |
| ANDEAVOR | $311,000,000.00 | 2012-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $92,000,000.00 | 2012-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $3,231,000.00 | 2012-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $419,000,000.00 | 2012-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $28,400,000.00 | 2012-06-30 | View |
| Jacobs Engineering Group Inc. | $33,723,000.00 | 2012-06-29 | View |
| JOHNSON CONTROLS INC | $147,000,000.00 | 2012-06-30 | View |
| KANSAS CITY SOUTHERN | $295,000,000.00 | 2012-06-30 | View |
| WESTAR ENERGY INC /KS | $10,284,000.00 | 2012-06-30 | View |
| KELLOGG COMPANY | $2,000,000.00 | 2012-06-30 | View |
| KENNAMETAL INC. | $30,467,000.00 | 2012-06-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $2,132,000.00 | 2012-07-31 | View |
| KIMBERLY-CLARK CORPORATION | $287,000,000.00 | 2012-06-30 | View |
| KIRBY CORPORATION | $12,449,000.00 | 2012-06-30 | View |
| PrimeEnergy Resources Corporation | $8,205,000.00 | 2012-06-30 | View |
| The Kroger Co. | $2,000,000.00 | 2012-08-11 | View |
| LA-Z-BOY INCORPORATED | $6,151,000.00 | 2012-07-28 | View |
| SNYDER'S-LANCE, INC. | $2,497,000.00 | 2012-06-30 | View |
| LANNETT COMPANY, INC | $190,000.00 | 2012-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $564,000.00 | 2012-06-24 | View |
| LEGGETT & PLATT INC | $11,400,000.00 | 2012-06-30 | View |
| 4LICENSING CORP | $-16,602,000.00 | 2012-06-30 | View |
| VALHI, INC. | $353,100,000.00 | 2012-06-30 | View |
| ELI LILLY & Co | $-2,500,000.00 | 2012-06-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $15,728,000.00 | 2012-06-30 | View |
| LOEWS CORPORATION | $4,736,000,000.00 | 2012-06-30 | View |
| Tellurian Inc. | $0.00 | 2012-06-30 | View |
| The Manitowoc Company, Inc. | $-14,100,000.00 | 2012-06-30 | View |
| MARCUS CORP | $0.00 | 2012-05-31 | View |
| Marsh & McLennan Companies, Inc. | $71,000,000.00 | 2012-06-30 | View |
| Masco Corporation | $190,000,000.00 | 2012-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $3,309,000.00 | 2012-06-30 | View |
| MCCORMICK & CO INC | $17,600,000.00 | 2012-05-31 | View |
| S&P Global Inc. | $67,000,000.00 | 2012-06-30 | View |
| SOLUNA HOLDINGS, INC. | $3,360,000.00 | 2012-06-30 | View |
| METHODE ELECTRONICS, INC. | $182,000.00 | 2012-07-28 | View |
| ENTERGY CORPORATION | $94,000,000.00 | 2012-06-30 | View |
| MSA SAFETY INC | $6,341,000.00 | 2012-06-30 | View |
| 3M COMPANY | $467,000,000.00 | 2012-06-30 | View |
| MODINE MANUFACTURING CO | $1,517,000.00 | 2012-06-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $13,590.00 | 2012-06-30 | View |
| MDU Resources Group Inc | $0.00 | 2012-06-30 | View |
| Motorola Solutions, Inc. | $25,000,000.00 | 2012-06-30 | View |
| THE INTERGROUP CORPORATION | $-4,721,000.00 | 2012-06-30 | View |
| MYLAN INC. | $13,932,000.00 | 2012-06-30 | View |
| TENET HEALTHCARE CORP | $53,000,000.00 | 2012-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $7,592,000.00 | 2012-05-31 | View |
| NCR CORP | $35,000,000.00 | 2012-06-30 | View |
| NEW YORK TIMES CO | $3,069,000.00 | 2012-06-24 | View |
| NL INDUSTRIES, INC. | $11,099,000.00 | 2012-06-30 | View |
| MOVADO GROUP, INC. | $2,614,000.00 | 2012-07-31 | View |
| EVERSOURCE ENERGY | $0.00 | 2012-06-30 | View |
| NORTEL NETWORKS CORP | $637,000,000.00 | 2012-06-30 | View |
| WELLS FARGO & COMPANY/MN | $1,367,000,000.00 | 2012-06-30 | View |
| NUCOR CORPORATION | $224,395,000.00 | 2012-06-30 | View |
| BRISTOW GROUP INC | $8,919,000.00 | 2012-06-30 | View |
| UDR, Inc. | $4,829,000.00 | 2012-06-30 | View |
| Owens & Minor, Inc. | $1,130,000.00 | 2012-06-30 | View |
| GCI, LLC | $15,954,000.00 | 2012-06-30 | View |
| PARKER DRILLING CO /DE/ | $598,000.00 | 2012-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $9,215,000.00 | 2012-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $41,676,000.00 | 2012-06-30 | View |
| Pentair plc | $116,083,000.00 | 2012-06-30 | View |
| PepsiCo, Inc. | $138,000,000.00 | 2012-06-16 | View |
| PHH CORP | $30,000,000.00 | 2012-06-30 | View |
| PFIZER INC | $414,000,000.00 | 2012-07-01 | View |
| Essential Utilities, Inc. | $516,000.00 | 2012-06-30 | View |
| BRINKS CO | $75,500,000.00 | 2012-06-30 | View |
| PORTSMOUTH SQUARE, INC | $-8,274,000.00 | 2012-06-30 | View |
| PPG INDUSTRIES, INC. | $214,000,000.00 | 2012-06-30 | View |
| PRECISION CASTPARTS CORP | $4,000,000.00 | 2012-07-01 | View |
| THE PROCTER & GAMBLE COMPANY | $596,000,000.00 | 2012-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $45,706,000.00 | 2012-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $8,190,000.00 | 2012-06-30 | View |
| RAVEN INDUSTRIES, INC. | $93,000.00 | 2012-07-31 | View |
| INNSUITES HOSPITALITY TRUST | $260,006.00 | 2012-07-31 | View |
| Regal Rexnord Corp | $42,900,000.00 | 2012-06-30 | View |
| RESOURCE AMERICA, INC. | $245,000.00 | 2012-06-30 | View |
| ROBBINS & MYERS, INC. | $14,683,000.00 | 2012-05-31 | View |
| ROYAL GOLD, INC. | $24,970,000.00 | 2012-06-30 | View |
| SAFEWAY INC | $6,400,000.00 | 2012-06-16 | View |
| CARBON ENERGY CORP | $3,165,000.00 | 2012-06-30 | View |
| SANTA FE FINANCIAL CORP | $-4,080,000.00 | 2012-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $157,000,000.00 | 2012-06-30 | View |
| SCHULMAN A INC | $6,010,000.00 | 2012-05-31 | View |
| Seaboard Corporation | $5,600,000.00 | 2012-06-30 | View |
| SPX CORP | $10,100,000.00 | 2012-06-30 | View |
| SAGEMARK COMPANIES LTD | $140,000.00 | 2012-06-30 | View |
| Service Corporation International | $20,551,000.00 | 2012-06-30 | View |
| MUELLER INDUSTRIES INC | $30,104,000.00 | 2012-06-30 | View |
| SMITHFIELD FOODS INC | $400,000.00 | 2012-07-29 | View |
| Snap-on Inc | $16,500,000.00 | 2012-06-30 | View |
| KEYCORP /NEW/ | $21,000,000.00 | 2012-06-30 | View |
| SONOCO PRODUCTS COMPANY | $13,445,000.00 | 2012-07-01 | View |
| The Southern Company | $707,000,000.00 | 2012-06-30 | View |
| Truist Financial Corporation | $67,000,000.00 | 2012-06-30 | View |
| SOUTHWEST GAS CORP | $-1,285,000.00 | 2012-06-30 | View |
| Chevron Corp | $1,292,000,000.00 | 2012-06-30 | View |
| Stanley Black & Decker, Inc. | $47,800,000.00 | 2012-06-30 | View |
| STEPAN CO | $1,708,000.00 | 2012-06-30 | View |
| STEWART INFORMATION SERVICES CORPORATION | $13,647,000.00 | 2012-06-30 | View |
| LEVI STRAUSS & CO. | $8,558,000.00 | 2012-05-27 | View |
| SUNOCO INC | $830,000,000.00 | 2012-06-30 | View |
| Jefferies Financial Group Inc. | $2,856,000.00 | 2012-06-30 | View |
| PULSE ELECTRONICS CORP | $7,160,000.00 | 2012-06-29 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2012-06-30 | View |
| TEJON RANCH CO | $39,775,000.00 | 2012-06-30 | View |
| TELEFLEX INCORPORATED | $2,544,000.00 | 2012-07-01 | View |
| AMERICAN INDEPENDENCE CORP | $80,000.00 | 2012-06-30 | View |
| TEREX CORP | $22,000,000.00 | 2012-06-30 | View |
| TIFFANY & CO | $12,309,000.00 | 2012-07-31 | View |
| TSR, Inc. | $21,270.00 | 2012-05-31 | View |
| TIMKEN CO | $14,200,000.00 | 2012-06-30 | View |
| TRINITY INDUSTRIES INC | $84,300,000.00 | 2012-06-30 | View |
| TWIN DISC INC | $1,022,000.00 | 2012-06-30 | View |
| TYSON FOODS, INC. | $34,000,000.00 | 2012-06-30 | View |
| ARGAN, INC. | $-697,000.00 | 2012-07-31 | View |
| UNIFI, INC. | $1,257,000.00 | 2012-06-24 | View |
| Union Carbide Corporation | $2,000,000.00 | 2012-06-30 | View |
| Marathon Oil Corporation | $0.00 | 2012-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $1,121,000,000.00 | 2012-06-30 | View |
| UNIVERSAL CORPORATION | $24,736,000.00 | 2012-06-30 | View |
| URS CORP /NEW/ | $127,800,000.00 | 2012-06-29 | View |
| Valmont Industries, Inc. | $54,065,000.00 | 2012-06-30 | View |
| TRC COMPANIES INC /DE/ | $270,000.00 | 2012-06-30 | View |
| Vishay Intertechnology, Inc. | $5,577,000.00 | 2012-06-30 | View |
| WALMART INC. | $4,423,000,000.00 | 2012-07-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $3,876,000.00 | 2012-06-30 | View |
| AVISTA CORP | $-428,000.00 | 2012-06-30 | View |
| WATSCO, INC. | $323,801,000.00 | 2012-06-30 | View |
| EMCOR Group, Inc. | $10,592,000.00 | 2012-06-30 | View |
| WESTMORELAND COAL CO | $10,880,000.00 | 2012-06-30 | View |
| WEYCO GROUP INC | $6,195,000.00 | 2012-06-30 | View |
| WEYERHAEUSER COMPANY | $11,000,000.00 | 2012-06-30 | View |
| WHIRLPOOL CORP /DE/ | $105,000,000.00 | 2012-06-30 | View |
| WILLIAMS COMPANIES, INC. | $2,666,000,000.00 | 2012-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $50,263,000.00 | 2012-05-31 | View |
| XEROX CORP | $136,000,000.00 | 2012-06-30 | View |
| Spectrum Brands Holdings, Inc. | $431,434,000.00 | 2012-07-01 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $-2,608,000.00 | 2012-06-30 | View |
| GT Biopharma, Inc. | $-13,000.00 | 2012-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $1,000,000.00 | 2012-06-16 | View |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | $1,885,000.00 | 2012-07-31 | View |
| RPM INTERNATIONAL INC/DE/ | $130,327,000.00 | 2012-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $7,200,000.00 | 2012-06-29 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $3,081,000.00 | 2012-06-30 | View |
| CHECKPOINT SYSTEMS INC | $935,000.00 | 2012-06-24 | View |
| NEWPORT CORP | $1,864,000.00 | 2012-06-30 | View |
| COVANTA HOLDING CORP | $5,000,000.00 | 2012-06-30 | View |
| ROCK-TENN CO | $600,000.00 | 2012-06-30 | View |
| W.W. Grainger, Inc. | $99,465,000.00 | 2012-06-30 | View |
| CSX CORPORATION | $14,000,000.00 | 2012-06-29 | View |
| Merck & Co., Inc. | $2,479,000,000.00 | 2012-06-30 | View |
| APCO OIL & GAS INTERNATIONAL INC | $258,000.00 | 2012-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $2,910,678.00 | 2012-06-30 | View |
| Danaher Corporation | $65,808,000.00 | 2012-06-29 | View |
| CHURCH & DWIGHT CO INC /DE/ | $200,000.00 | 2012-06-30 | View |
| Valaris Limited | $6,900,000.00 | 2012-06-30 | View |
| DEERE & CO | $18,800,000.00 | 2012-07-31 | View |
| Aon plc | $58,000,000.00 | 2012-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $60,244,000.00 | 2012-06-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $5,000,000.00 | 2012-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $61,620,000.00 | 2012-07-01 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $758,224.00 | 2012-07-31 | View |
| TEAM INC | $5,097,000.00 | 2012-05-31 | View |
| KEY ENERGY SERVICES INC | $28,737,000.00 | 2012-06-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $5,506,086.00 | 2012-06-30 | View |
| TELOS CORPORATION | $683,000.00 | 2012-06-30 | View |
| INTELLIGENT SYSTEMS CORPORATION | $-613,000.00 | 2012-06-30 | View |
| MICROS SYSTEMS INC | $3,486,000.00 | 2012-06-30 | View |
| TECO ENERGY INC | $400,000.00 | 2012-06-30 | View |
| LATTICE INC | $120,133.00 | 2012-06-30 | View |
| OCEAN BIO-CHEM, INC. | $262,940.00 | 2012-06-30 | View |
| EATON VANCE CORP | $891,000.00 | 2012-07-31 | View |
| SEI INVESTMENTS COMPANY | $16,926,000.00 | 2012-06-30 | View |
| SUNOPTA INC. | $16,480,000.00 | 2012-06-30 | View |
| ALLIANT ENERGY CORP | $1,800,000.00 | 2012-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $52,775,000.00 | 2012-06-30 | View |
| AEGION CORPORATION | $14,056,000.00 | 2012-06-30 | View |
| FONAR CORPORATION | $6,096,560.00 | 2012-06-30 | View |
| Midwest Holding Inc. | $2,939,853.00 | 2012-06-30 | View |
| PROTECTIVE LIFE CORP | $-750,000.00 | 2012-06-30 | View |
| LOJACK CORP | $-212,000.00 | 2012-06-30 | View |
| BELO CORP | $98,000.00 | 2012-06-30 | View |
| ISC8 INC. /DE | $324,400.00 | 2012-07-01 | View |
| HOVNANIAN ENTERPRISES, INC. | $262,000.00 | 2012-07-31 | View |
| Central Pacific Financial Corp | $9,969,000.00 | 2012-06-30 | View |
| Six Flags Entertainment Corporation | $3,856,000.00 | 2012-06-30 | View |
| INDEPENDENCE HOLDING CO | $15,434,000.00 | 2012-06-30 | View |
| BATH & BODY WORKS, INC. | $0.00 | 2012-07-28 | View |
| Bank of Commerce Holdings | $3,476,000.00 | 2012-06-30 | View |
| FIRST FARMERS & MERCHANTS CORP | $95,000.00 | 2012-06-30 | View |
| PHI GROUP, INC. | $-704,205.00 | 2012-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $62,305,000.00 | 2012-06-30 | View |
| STEEL EXCEL INC. | $-77,000.00 | 2012-06-30 | View |
| FIRST BANKS, INC | $93,507,000.00 | 2012-06-30 | View |
| NEOGEN CORP | $215,000.00 | 2012-05-31 | View |
| COOPER COMPANIES, INC. | $22,178,000.00 | 2012-07-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $472,000.00 | 2012-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $3,209,000,000.00 | 2012-06-30 | View |
| SORL AUTO PARTS, INC. | $17,432,850.00 | 2012-06-30 | View |
| Dominion Energy, Inc. | $57,000,000.00 | 2012-06-30 | View |
| Yellow Corporation | $0.00 | 2012-06-30 | View |
| READING INTERNATIONAL, INC. | $4,622,000.00 | 2012-06-30 | View |
| FIRST US BANCSHARES INC | $-12,000.00 | 2012-06-30 | View |
| ISRAMCO INC | $107,000.00 | 2012-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /TN/ | $2,055,000.00 | 2012-06-30 | View |
| SVB Financial Group | $728,965,000.00 | 2012-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $424,013,000.00 | 2012-06-30 | View |
| AMTECH SYSTEMS INC | $3,691,000.00 | 2012-06-30 | View |
| TOTAL SYSTEM SERVICES INC | $20,767,000.00 | 2012-06-30 | View |
| China Recycling Energy Corporation | $4,781,552.00 | 2012-06-30 | View |
| LAKELAND FINANCIAL CORP | $89,000.00 | 2012-06-30 | View |
| FRANKLIN WIRELESS CORP. | $652,545.00 | 2012-06-30 | View |
| IMMUNOMEDICS INC | $-287,560.00 | 2012-06-30 | View |
| Micron Technology, Inc. | $675,000,000.00 | 2012-05-31 | View |
| Equitable Financial Life Insurance Company | $2,765,000,000.00 | 2012-06-30 | View |
| PARKWAY PROPERTIES INC | $253,188,000.00 | 2012-06-30 | View |
| Adtalem Global Education Inc. | $8,242,000.00 | 2012-06-30 | View |
| ZYGO CORP | $2,355,000.00 | 2012-06-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $-1,640,483.00 | 2012-06-30 | View |
| AMPAL-AMERICAN ISRAEL CORP | $-92,728,000.00 | 2012-06-30 | View |
| TRIO-TECH INTERNATIONAL | $1,720,000.00 | 2012-06-30 | View |
| VERIZON COMMUNICATIONS INC. | $53,278,000,000.00 | 2012-06-30 | View |
| AT&T INC. | $299,000,000.00 | 2012-06-30 | View |
| LiveRamp Holdings, Inc. | $-26,000.00 | 2012-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $16,865,000.00 | 2012-06-30 | View |
| IHEARTCOMMUNICATIONS, INC. | $291,449,000.00 | 2012-06-30 | View |
| Ventas, Inc. | $103,995,000.00 | 2012-06-30 | View |
| F&M BANK CORP | $267,000.00 | 2012-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $28,391,000.00 | 2012-07-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $4,940,000.00 | 2012-06-30 | View |
| The St. Joe Company | $322,000.00 | 2012-06-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $6,602,000.00 | 2012-06-30 | View |
| UNISYS CORP | $9,000,000.00 | 2012-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $6,697,965.00 | 2012-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $1,340,000.00 | 2012-06-30 | View |
| VICOR CORP | $3,793,000.00 | 2012-06-30 | View |
| EARTH SEARCH SCIENCES INC | $14,223.00 | 2012-06-30 | View |
| USG CORP | $13,000,000.00 | 2012-06-30 | View |
| CANANDAIGUA NATIONAL CORP | $2,840,000.00 | 2012-06-30 | View |
| CEDAR REALTY TRUST, INC. | $55,908,000.00 | 2012-06-30 | View |
| CLEVELAND-CLIFFS INC. | $1,312,500,000.00 | 2012-06-30 | View |
| Altria Group, Inc. | $2,000,000.00 | 2012-06-30 | View |
| BEST BUY CO., INC. | $596,000,000.00 | 2012-08-04 | View |
| PINNACLE WEST CAPITAL CORPORATION | $121,302,000.00 | 2012-06-30 | View |
| SIONIX CORP | $1,474,847.00 | 2012-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $100,000,000.00 | 2012-06-30 | View |
| Healthpeak Properties, Inc. | $183,709,000.00 | 2012-06-30 | View |
| Welltower Inc. | $169,720,000.00 | 2012-06-30 | View |
| KOPIN CORPORATION | $5,336,720.00 | 2012-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $90,000,000.00 | 2012-06-30 | View |
| ANADARKO PETROLEUM CORP | $1,042,000,000.00 | 2012-06-30 | View |
| RES CARE INC /KY/ | $-50,000.00 | 2012-06-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $592,000,000.00 | 2012-06-30 | View |
| CH2M HILL COMPANIES LTD | $12,159,000.00 | 2012-06-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $36,463,000.00 | 2012-06-30 | View |
| ARK RESTAURANTS CORP. | $3,743,000.00 | 2012-06-30 | View |
| ITRON, INC. | $15,555,000.00 | 2012-06-30 | View |
| EMMIS COMMUNICATIONS CORP | $48,303,000.00 | 2012-05-31 | View |
| DUKE REALTY CORPORATION | $38,640,000.00 | 2012-06-30 | View |
| AMERICAN SAFETY INSURANCE HOLDINGS LTD | $6,629,000.00 | 2012-06-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $98,483,000.00 | 2012-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $3,000,000.00 | 2012-06-30 | View |
| Encompass Health Corporation | $97,900,000.00 | 2012-06-30 | View |
| GYMBOREE CORP | $4,644,000.00 | 2012-07-28 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $2,000,000.00 | 2012-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $20,850,000.00 | 2012-06-30 | View |
| MGM RESORTS INTERNATIONAL | $3,686,422,000.00 | 2012-06-30 | View |
| NACCO INDUSTRIES, INC. | $927,000.00 | 2012-06-30 | View |
| INDEPENDENCE RESOURCES PLC | $443,900.00 | 2012-06-30 | View |
| CHINA SHEN ZHOU MINING & RESOURCES, INC. | $18,925,000.00 | 2012-06-30 | View |
| EMC CORP | $1,101,947,000.00 | 2012-06-30 | View |
| RadNet, Inc. | $797,000.00 | 2012-06-30 | View |
| RYERSON INC. | $5,700,000.00 | 2012-06-30 | View |
| TECH DATA CORP | $27,840,000.00 | 2012-07-31 | View |
| Brandywine Realty Trust | $31,605,000.00 | 2012-06-30 | View |
| STAPLES INC | $7,048,000.00 | 2012-07-28 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $2,124,000.00 | 2012-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $-4,650,000.00 | 2012-07-01 | View |
| OPPENHEIMER HOLDINGS INC. | $7,060,000.00 | 2012-06-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $31,409,000.00 | 2012-06-30 | View |
| Astec Industries, Inc. | $1,604,000.00 | 2012-06-30 | View |
| TOLL BROTHERS, INC. | $6,185,000.00 | 2012-07-31 | View |
| PREMIER EXHIBITIONS, INC. | $3,031,000.00 | 2012-05-31 | View |
| VIASAT INC | $4,205,000.00 | 2012-06-29 | View |
| GARB OIL & POWER CORP | $-34,403.00 | 2012-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $78,000.00 | 2012-06-30 | View |
| MARTEN TRANSPORT LTD | $2,410,000.00 | 2012-06-30 | View |
| ONCOLOGIX TECH INC. | $-3,472.00 | 2012-05-31 | View |
| AMERICAS CAR-MART INC | $100,000.00 | 2012-07-31 | View |
| ODP Corp | $100,000.00 | 2012-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $3,038,000.00 | 2012-06-24 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $128,095,000.00 | 2012-07-31 | View |
| EQUITY COMMONWEALTH | $210,085,000.00 | 2012-06-30 | View |
| SECURED INCOME L P | $-224,819.00 | 2012-06-30 | View |
| QUALCOMM INC/DE | $21,000,000.00 | 2012-06-24 | View |
| Cerner Corporation | $120,000.00 | 2012-06-30 | View |
| QUIKSILVER INC | $9,747,000.00 | 2012-07-31 | View |
| CASH AMERICA INTERNATIONAL INC | $3,616,000.00 | 2012-06-30 | View |
| WINNER MEDICAL GROUP INC | $264,614.00 | 2012-06-30 | View |
| Baker Hughes Holdings LLC | $194,000,000.00 | 2012-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $44,000,000.00 | 2012-07-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $15,954,000.00 | 2012-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $4,612,018.00 | 2012-07-31 | View |
| PHOTRONICS, INC. | $37,587,000.00 | 2012-07-29 | View |
| CMS ENERGY CORPORATION | $44,000,000.00 | 2012-06-30 | View |
| MULTICELL TECHNOLOGIES, INC. | $-1,026,048.00 | 2012-05-31 | View |
| Vail Resorts, Inc. | $14,017,000.00 | 2012-07-31 | View |
| O-I GLASS, INC. | $142,000,000.00 | 2012-06-30 | View |
| OWENS-ILLINOIS GROUP INC | $142,000,000.00 | 2012-06-30 | View |
| AMCOL INTERNATIONAL CORP | $3,800,000.00 | 2012-06-30 | View |
| CirTran Corporation | $-8,743,116.00 | 2012-06-30 | View |
| ICAHN ENTERPRISES L.P. | $5,167,000,000.00 | 2012-06-30 | View |
| EXIDE TECHNOLOGIES | $579,000.00 | 2012-06-30 | View |
| ALP LIQUIDATING TRUST | $37,147.00 | 2012-06-30 | View |
| TCF FINANCIAL CORP | $14,937,000.00 | 2012-06-30 | View |
| HALO COMPANIES, INC. | $-81,082.00 | 2012-06-30 | View |
| NEWELL BRANDS INC. | $3,500,000.00 | 2012-06-30 | View |
| MBIA INC | $22,000,000.00 | 2012-06-30 | View |
| GOLDEN RIVER RESOURCES CORP. | $6,041,000.00 | 2012-06-30 | View |
| STERIS CORP | $1,250,000.00 | 2012-06-30 | View |
| TELESTONE TECHNOLOGIES CORP | $1,452,000.00 | 2012-06-30 | View |
| ALLIANCE HEALTHCARE SERVICES, INC | $50,542,000.00 | 2012-06-30 | View |
| VCA INC | $10,671,000.00 | 2012-06-30 | View |
| DENTSPLY SIRONA Inc. | $37,430,000.00 | 2012-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $142,000,000.00 | 2012-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $608,000,000.00 | 2012-06-30 | View |
| PERRIGO CO | $1,600,000.00 | 2012-06-30 | View |
| AMPHENOL CORPORATION | $12,943,000.00 | 2012-06-30 | View |
| II-VI INC | $1,429,000.00 | 2012-06-30 | View |
| OMAGINE, INC. | $24,777.00 | 2012-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $92,000.00 | 2012-07-31 | View |
| ANDERSONS, INC. | $19,540,000.00 | 2012-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $0.00 | 2012-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $68,351,000.00 | 2012-06-30 | View |
| PLAINSCAPITAL CORP | $2,491,000.00 | 2012-06-30 | View |
| Inter Parfums, Inc. | $74,995,000.00 | 2012-06-30 | View |
| YBCC, INC. | $863,135.00 | 2012-06-30 | View |
| SOTHEBYS | $0.00 | 2012-06-30 | View |
| CHS Inc. | $16,175,000.00 | 2012-05-31 | View |
| Waste Management, Inc | $319,000,000.00 | 2012-06-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $948.00 | 2012-06-30 | View |
| Good Times Restaurants Inc. | $204,000.00 | 2012-06-30 | View |
| LANDAUER INC | $1,151,000.00 | 2012-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $844,000.00 | 2012-06-30 | View |
| EDISON INTERNATIONAL | $2,000,000,000.00 | 2012-06-30 | View |
| FIRSTCITY FINANCIAL CORP | $13,730,000.00 | 2012-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $166,715,000.00 | 2012-06-30 | View |
| Starbucks Corporation | $3,000,000.00 | 2012-07-01 | View |
| VIDLER WATER RESOURCES, INC. | $7,109,000.00 | 2012-06-30 | View |
| OAKRIDGE GLOBAL ENERGY SOLUTIONS, INC. | $1,210.00 | 2012-06-30 | View |
| VHGI HOLDINGS, INC. | $6,963,755.00 | 2012-06-30 | View |
| Citigroup Inc. | $1,928,000,000.00 | 2012-06-30 | View |
| Freeport-McMoRan Inc. | $3,312,000,000.00 | 2012-06-30 | View |
| TETRA TECH, INC. | $772,000.00 | 2012-07-01 | View |
| THE E.W. SCRIPPS COMPANY | $2,480,000.00 | 2012-06-30 | View |
| UTG, INC | $6,698,062.00 | 2012-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $16,000,000.00 | 2012-06-29 | View |
| HOMEFED CORP | $17,099,000.00 | 2012-06-30 | View |
| CALLAWAY GOLF CO | $2,909,000.00 | 2012-06-30 | View |
| IDEANOMICS, INC. | $2,543,617.00 | 2012-06-30 | View |
| CAPITOL BANCORP LTD | $-5,535,000.00 | 2012-06-30 | View |
| LEAR CORP | $135,000,000.00 | 2012-06-30 | View |
| RPT Realty | $30,767,000.00 | 2012-06-30 | View |
| FUSE SCIENCE, INC. | $-126,344.00 | 2012-06-30 | View |
| TETRA TECHNOLOGIES INC | $41,329,000.00 | 2012-06-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $91,540,000.00 | 2012-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $241,853,000.00 | 2012-06-30 | View |
| NortonLifeLock Inc. | $80,000,000.00 | 2012-06-29 | View |
| ALLERGAN INC | $22,600,000.00 | 2012-06-30 | View |
| INTEGRATED SILICON SOLUTION INC | $1,381,000.00 | 2012-06-30 | View |
| ICONIX BRAND GROUP, INC. | $106,124,000.00 | 2012-06-30 | View |
| BIRCH BRANCH INC | $434,213.00 | 2012-06-30 | View |
| CAESARS HOLDINGS, INC. | $77,000,000.00 | 2012-06-30 | View |
| CISCO SYSTEMS, INC. | $15,000,000.00 | 2012-07-28 | View |
| SEACOR HOLDINGS INC /NEW/ | $30,101,000.00 | 2012-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $79,267,000.00 | 2012-06-30 | View |
| HCA Healthcare, Inc. | $1,300,000,000.00 | 2012-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $28,650,000.00 | 2012-06-30 | View |
| Cathay General Bancorp | $8,447,000.00 | 2012-06-30 | View |
| Stericycle, Inc. | $21,462,000.00 | 2012-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $9,800,000.00 | 2012-06-30 | View |
| JANONE INC. | $2,279,000.00 | 2012-06-30 | View |
| OMNI SHRIMP, INC. | $14,264.00 | 2012-06-30 | View |
| TRIMBLE INC. | $15,971,000.00 | 2012-06-29 | View |
| SAUER DANFOSS INC | $99,294,000.00 | 2012-06-30 | View |
| ORBITAL ATK, INC. | $10,068,000.00 | 2012-07-01 | View |
| PS BUSINESS PARKS, INC./MD | $170,432,000.00 | 2012-06-30 | View |
| ION Geophysical Corporation | $466,000.00 | 2012-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $29,716,000.00 | 2012-06-30 | View |
| RENTECH, INC. | $47,430,000.00 | 2012-06-30 | View |
| AECOM | $56,060,000.00 | 2012-06-30 | View |
| ESB FINANCIAL CORP | $-904,000.00 | 2012-06-30 | View |
| USCORP | $-1,035,393.00 | 2012-06-30 | View |
| DRINKS AMERICAS HOLDINGS, LTD | $-432.00 | 2012-07-31 | View |
| JONES GROUP INC | $300,000.00 | 2012-06-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $1,783,000.00 | 2012-06-30 | View |
| Ambac Financial Group, Inc. | $661,060,000.00 | 2012-06-30 | View |
| IDEXX LABORATORIES INC /DE | $8,000.00 | 2012-06-30 | View |
| THE AES CORPORATION | $3,378,000,000.00 | 2012-06-30 | View |
| Biogen Inc. | $2,400,000.00 | 2012-06-30 | View |
| XL GROUP LTD | $1,345,993,000.00 | 2012-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $167,920,000.00 | 2012-06-30 | View |
| BOK FINANCIAL CORP | $36,787,000.00 | 2012-06-30 | View |
| Northern Technologies International Corporation | $215,404.00 | 2012-05-31 | View |
| ULTRALIFE CORPORATION | $-54,000.00 | 2012-07-01 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $83,887.00 | 2012-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $11,117,807.00 | 2012-06-30 | View |
| STAGWELL INC. | $77,406,000.00 | 2012-06-30 | View |
| KIMCO REALTY CORP | $190,481,000.00 | 2012-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $-916,665.00 | 2012-06-30 | View |
| ATN INTERNATIONAL, INC. | $58,913,000.00 | 2012-06-30 | View |
| AGCO CORP /DE | $37,000,000.00 | 2012-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $472,100,000.00 | 2012-06-30 | View |
| ACORN ENERGY, INC. | $430,000.00 | 2012-06-30 | View |
| GILEAD SCIENCES, INC. | $81,267,000.00 | 2012-06-30 | View |
| POWERSECURE INTERNATIONAL, INC. | $777,000.00 | 2012-06-30 | View |
| D.R. Horton, Inc. | $2,900,000.00 | 2012-06-30 | View |
| FOSSIL GROUP, INC. | $12,884,000.00 | 2012-06-30 | View |
| FIRST DATA CORP | $3,256,600,000.00 | 2012-06-30 | View |
| TAILORED BRANDS INC | $12,532,000.00 | 2012-07-28 | View |
| Viad Corp | $7,822,000.00 | 2012-06-30 | View |
| THERMOENERGY CORP | $-5,000.00 | 2012-06-30 | View |
| UGI Corp | $1,178,800,000.00 | 2012-06-30 | View |
| ACTAVIS, INC. | $-700,000.00 | 2012-06-30 | View |
| PRIMO WATER CORP | $13,000,000.00 | 2012-06-30 | View |
| PRAXAIR INC | $279,000,000.00 | 2012-06-30 | View |
| Stratus Properties Inc. | $98,881,000.00 | 2012-06-30 | View |
| CINEMARK USA INC /TX | $11,282,000.00 | 2012-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $17,230,000.00 | 2012-06-30 | View |
| GENERAL CABLE CORP /DE/ | $114,200,000.00 | 2012-06-29 | View |
| FUELCELL ENERGY, INC. | $-200,000.00 | 2012-07-31 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $379,000.00 | 2012-06-30 | View |
| KADANT INC | $1,171,000.00 | 2012-06-30 | View |
| RAILAMERICA INC /DE | $7,473,000.00 | 2012-06-30 | View |
| CENTRAL GARDEN & PET CO | $1,296,000.00 | 2012-06-23 | View |
| LTC PROPERTIES, INC. | $406,000.00 | 2012-06-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $112,000,000.00 | 2012-06-30 | View |
| LAYNE CHRISTENSEN CO | $2,531,000.00 | 2012-07-31 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $100,000.00 | 2012-06-28 | View |
| TAUBMAN CENTERS INC | $-135,108,000.00 | 2012-06-30 | View |
| DYNACQ HEALTHCARE INC | $80,331.00 | 2012-05-31 | View |
| MINERALS TECHNOLOGIES INC | $24,778,000.00 | 2012-07-01 | View |
| MATCH GROUP, INC. | $49,524,000.00 | 2012-06-30 | View |
| CTI BIOPHARMA CORP. | $-851,000.00 | 2012-06-30 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $435,188,000.00 | 2012-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $550,000.00 | 2012-06-30 | View |
| Qumu Corporation | $227,000.00 | 2012-06-30 | View |
| CHART INDUSTRIES, INC. | $2,857,000.00 | 2012-06-30 | View |
| SITE Centers Corp. | $34,999,000.00 | 2012-06-30 | View |
| VAALCO Energy, Inc. | $3,748,000.00 | 2012-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $2,361,000,000.00 | 2012-06-30 | View |
| Morgan Stanley | $8,796,000,000.00 | 2012-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $13,396,000.00 | 2012-06-30 | View |
| AMSURG CORP | $136,247,000.00 | 2012-06-30 | View |
| ETHAN ALLEN INTERIORS INC. | $200,000.00 | 2012-06-30 | View |
| AMEDISYS INC | $1,302,000.00 | 2012-06-30 | View |
| AptarGroup, Inc | $761,000.00 | 2012-06-30 | View |
| JABIL INC | $2,311,000.00 | 2012-05-31 | View |
| ACADIA REALTY TRUST | $453,778,000.00 | 2012-06-30 | View |
| VORNADO REALTY TRUST | $767,885,000.00 | 2012-06-30 | View |
| OM GROUP INC | $44,154,000.00 | 2012-06-30 | View |
| TITAN INTERNATIONAL, INC. | $1,800,000.00 | 2012-06-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $9,137,000.00 | 2012-06-24 | View |
| NBCUNIVERSAL MEDIA, LLC | $421,000,000.00 | 2012-06-30 | View |
| POST PROPERTIES INC | $-72,000.00 | 2012-06-30 | View |
| GENTHERM INCORPORATED | $48,072,000.00 | 2012-06-30 | View |
| GOLDEN STAR RESOURCES LTD. | $-473,000.00 | 2012-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $13,053,000.00 | 2012-06-30 | View |
| EQUITY RESIDENTIAL | $218,967,000.00 | 2012-06-30 | View |
| CAMDEN PROPERTY TRUST | $68,455,000.00 | 2012-06-30 | View |
| VU1 CORP | $-96,055.00 | 2012-06-30 | View |
| QCR Holdings, Inc. | $2,414,661.00 | 2012-06-30 | View |
| Boyd Gaming Corporation | $173,409,000.00 | 2012-06-30 | View |
| SAUL CENTERS, INC. | $41,133,000.00 | 2012-06-30 | View |
| PLURES TECHNOLOGIES, INC./DE | $232,481.00 | 2012-06-30 | View |
| BORGWARNER INC. | $60,800,000.00 | 2012-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $900,000.00 | 2012-06-30 | View |
| ONEOK PARTNERS LP | $5,028,000.00 | 2012-06-30 | View |
| LXP INDUSTRIAL TRUST | $28,342,000.00 | 2012-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $164,148,000.00 | 2012-06-30 | View |
| JINZANGHUANG TIBET PHARMACEUTICALS, INC. | $471,235.00 | 2012-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $2,513,000.00 | 2012-07-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $1,343,000.00 | 2012-06-30 | View |
| MACERICH CO | $341,520,000.00 | 2012-06-30 | View |
| GUESS INC | $11,852,000.00 | 2012-07-28 | View |
| CYTEC INDUSTRIES INC/DE/ | $4,400,000.00 | 2012-06-30 | View |
| SUN COMMUNITIES INC | $-21,469,000.00 | 2012-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $26,576,000.00 | 2012-06-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $5,471,000.00 | 2012-05-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $10,305,000.00 | 2012-06-30 | View |
| UFP INDUSTRIES, INC. | $6,083,000.00 | 2012-06-30 | View |
| GLIMCHER REALTY TRUST | $12,908,000.00 | 2012-06-30 | View |
| RenaissanceRe Holdings Ltd. | $3,911,000.00 | 2012-06-30 | View |
| STEVEN MADDEN, LTD. | $-70,000.00 | 2012-06-30 | View |
| StoneX Group Inc. | $0.00 | 2012-06-30 | View |
| SHAW GROUP INC | $37,677,000.00 | 2012-05-31 | View |
| MIDDLEBURG FINANCIAL CORP | $2,120,000.00 | 2012-06-30 | View |
| Invesco Ltd. | $953,000,000.00 | 2012-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $3,674,000.00 | 2012-06-30 | View |
| ALBEMARLE CORPORATION | $87,954,000.00 | 2012-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $38,865,000.00 | 2012-06-30 | View |
| CALPINE CORP | $62,000,000.00 | 2012-06-30 | View |
| GARDNER DENVER INC | $1,851,000.00 | 2012-06-30 | View |
| INTEGRYS HOLDING, INC. | $100,000.00 | 2012-06-30 | View |
| SOLITARIO ZINC CORP. | $613,000.00 | 2012-06-30 | View |
| AGREE REALTY CORPORATION | $2,680,940.00 | 2012-06-30 | View |
| Vale S.A. | $1,613,000,000.00 | 2012-06-30 | View |
| AK STEEL HOLDING CORP | $7,200,000.00 | 2012-06-30 | View |
| CIBER INC | $107,000.00 | 2012-06-30 | View |
| BRIGHTPOINT INC | $8,025,000.00 | 2012-06-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $42,000.00 | 2012-06-30 | View |
| BERRY PLASTICS CORP | $3,000,000.00 | 2012-06-30 | View |
| DARA BIOSCIENCES, INC. | $-379,254.00 | 2012-06-30 | View |
| Diversicare Healthcare Services, Inc. | $1,644,000.00 | 2012-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $2,656,000.00 | 2012-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $117,130,000.00 | 2012-06-30 | View |
| PSS WORLD MEDICAL INC | $3,471,000.00 | 2012-06-29 | View |
| LENNAR CORP /NEW/ | $602,530,000.00 | 2012-05-31 | View |
| HIGHWOODS PROPERTIES, INC. | $4,593,000.00 | 2012-06-30 | View |
| BLYTH INC | $217,000.00 | 2012-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $42,839,000.00 | 2012-06-30 | View |
| LUSTROS INC. | $3,264,303.00 | 2012-06-30 | View |
| PPL Corporation | $18,000,000.00 | 2012-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $3,931,000.00 | 2012-06-30 | View |
| ERIE INDEMNITY COMPANY | $5,831,000,000.00 | 2012-06-30 | View |
| HOME PROPERTIES INC | $254,131,000.00 | 2012-06-30 | View |
| GREENBRIER COMPANIES INC | $17,366,000.00 | 2012-05-31 | View |
| UNILAVA CORP | $-33,841.00 | 2012-06-30 | View |
| INLAND REAL ESTATE CORP | $-1,414,000.00 | 2012-06-30 | View |
| FELCOR LODGING TRUST INC | $26,993,000.00 | 2012-06-30 | View |
| GEO GROUP INC | $9,549,000.00 | 2012-07-01 | View |
| GUIDED THERAPEUTICS, INC. | $104,000.00 | 2012-06-30 | View |
| VERITEQ | $-165,000.00 | 2012-06-30 | View |
| VERIS RESIDENTIAL, INC. | $258,021,000.00 | 2012-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $14,513,000.00 | 2012-06-30 | View |
| DAVITA INC. | $129,355,000.00 | 2012-06-30 | View |
| PARABEL INC. | $2,581,636.00 | 2012-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,770,030.00 | 2012-06-30 | View |
| WESCO International, Inc. | $68,000.00 | 2012-06-30 | View |
| KNIGHT TRANSPORTATION INC | $256,000.00 | 2012-06-30 | View |
| Condor Hospitality Trust, Inc. | $245,000.00 | 2012-06-30 | View |
| APOLLO EDUCATION GROUP INC | $-2,258,000.00 | 2012-05-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $406,278.00 | 2012-06-30 | View |
| EDISON MISSION ENERGY | $244,000,000.00 | 2012-06-30 | View |
| STILLWATER MINING CO /DE/ | $52,019,000.00 | 2012-06-30 | View |
| MICREL INC | $981,000.00 | 2012-06-30 | View |
| STRATTEC SECURITY CORP | $6,846,000.00 | 2012-07-01 | View |
| Azenta, Inc. | $599,000.00 | 2012-06-30 | View |
| ACACIA RESEARCH CORPORATION | $3,868,000.00 | 2012-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $3,306,000.00 | 2012-06-30 | View |
| DTE Energy Co | $42,000,000.00 | 2012-06-30 | View |
| MASIMO CORP | $2,934,000.00 | 2012-06-30 | View |
| Pyxus International, Inc. | $3,410,000.00 | 2012-06-30 | View |
| TAITRON COMPONENTS INCORPORATED | $166,000.00 | 2012-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $3,087,000.00 | 2012-06-30 | View |
| MERGE HEALTHCARE INC | $450,000.00 | 2012-06-30 | View |
| SUNEDISON, INC. | $53,400,000.00 | 2012-06-30 | View |
| SANDISK CORP | $-3,963,000.00 | 2012-07-01 | View |
| HENRY SCHEIN INC | $1,396,000.00 | 2012-06-30 | View |
| CORE LABORATORIES N.V. | $3,766,000.00 | 2012-06-30 | View |
| OPTICAL CABLE CORPORATION | $-562,713.00 | 2012-07-31 | View |
| Impac Mortgage Holdings, Inc. | $802,000.00 | 2012-06-30 | View |
| WALT DISNEY CO/ | $2,067,000,000.00 | 2012-06-30 | View |
| DISH NETWORK CORPORATION | $1,096,000.00 | 2012-06-30 | View |
| The Estee Lauder Companies Inc. | $14,300,000.00 | 2012-06-30 | View |
| ASTA FUNDING INC | $66,000.00 | 2012-06-30 | View |
| TG Therapeutics, Inc. | $8,769,727.00 | 2012-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $4,404,000.00 | 2012-06-30 | View |
| EMERITUS CORPWA | $3,588,000.00 | 2012-06-30 | View |
| SOUTHERN COPPER CORP/ | $23,000,000.00 | 2012-06-30 | View |
| Astrotech Corporation | $2,730,000.00 | 2012-06-30 | View |
| Ameren Corporation | $145,000,000.00 | 2012-06-30 | View |
| MMA Capital Holdings, LLC | $540,319,000.00 | 2012-06-30 | View |
| IMPAX LABORATORIES, LLC | $-4,000.00 | 2012-06-30 | View |
| Southern Company Gas | $17,000,000.00 | 2012-06-30 | View |
| ENTERTAINMENT GAMING ASIA INC. | $1,000.00 | 2012-06-30 | View |
| Regional Health Properties, Inc. | $-468,000.00 | 2012-06-30 | View |
| PG&E Corporation | $252,000,000.00 | 2012-06-30 | View |
| SPAR Group, Inc. | $1,179,000.00 | 2012-06-30 | View |
| CONCIERGE TECHNOLOGIES INC | $270,364.00 | 2012-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $1,455,000.00 | 2012-06-30 | View |
| LANDEC CORPORATION | $1,816,000.00 | 2012-05-27 | View |
| IDT CORPORATION | $495,000.00 | 2012-07-31 | View |
| Tompkins Financial Corporation | $1,517,000.00 | 2012-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $1,110,000.00 | 2012-06-30 | View |
| TIMIOS NATIONAL CORP | $963,642.00 | 2012-06-30 | View |
| INNOVATE CORP. | $8,189,000.00 | 2012-06-30 | View |
| COFFEE HOLDING CO., INC. | $150,618.00 | 2012-07-31 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $130,728.00 | 2012-06-30 | View |
| YAHOO INC | $43,240,000.00 | 2012-06-30 | View |
| SUNRISE SENIOR LIVING INC | $5,945,000.00 | 2012-06-30 | View |
| TITANIUM METALS CORP | $15,400,000.00 | 2012-06-30 | View |
| MUFG Americas Holdings Corporation | $253,000,000.00 | 2012-06-30 | View |
| SEALED AIR CORP/DE | $-6,700,000.00 | 2012-06-30 | View |
| ENERGY TRANSFER, LP | $809,958,000.00 | 2012-06-30 | View |
| DRIVETIME AUTOMOTIVE GROUP INC | $340,826,000.00 | 2012-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $-3,000.00 | 2012-06-30 | View |
| NRG Energy, Inc | $430,000,000.00 | 2012-06-30 | View |
| TTEC HOLDINGS, INC. | $13,389,000.00 | 2012-06-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $2,834,000.00 | 2012-06-30 | View |
| CARVER BANCORP, INC. | $1,356,000.00 | 2012-06-30 | View |
| GeneThera, Inc. | $9,200.00 | 2012-06-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $100,000,000.00 | 2012-06-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $5,246,000.00 | 2012-06-30 | View |
| Penske Automotive Group, Inc. | $4,104,000.00 | 2012-06-30 | View |
| ROTATE BLACK, INC. | $-1,518,150.00 | 2012-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $10,713,000.00 | 2012-06-30 | View |
| ERF WIRELESS, INC. | $115,000.00 | 2012-06-30 | View |
| Troika Media Group, Inc. | $66,867.00 | 2012-06-30 | View |
| OGE ENERGY CORP. | $263,200,000.00 | 2012-06-30 | View |
| NOV INC. | $111,000,000.00 | 2012-06-30 | View |
| Quest Diagnostics Inc | $25,931,000.00 | 2012-06-30 | View |
| SIMON PROPERTY GROUP, L.P. | $-634,000.00 | 2012-06-30 | View |
| STEEL DYNAMICS, INC. | $-17,213,000.00 | 2012-06-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $99,000,000.00 | 2012-06-30 | View |
| NATIONAL HOLDINGS CORP | $26,000.00 | 2012-06-30 | View |
| ZAP | $21,333,000.00 | 2012-06-30 | View |
| TENNECO INC | $37,000,000.00 | 2012-06-30 | View |
| IGATE CORP | $0.00 | 2012-06-30 | View |
| W. P. Carey Inc. | $33,597,000.00 | 2012-06-30 | View |
| NOVATION COMPANIES, INC. | $-125,000.00 | 2012-06-30 | View |
| KILROY REALTY CORPORATION | $39,286,000.00 | 2012-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $17,670,000.00 | 2012-06-30 | View |
| EURONET WORLDWIDE, INC. | $4,537,000.00 | 2012-06-30 | View |
| NEW JERSEY MINING CO | $3,039,336.00 | 2012-06-30 | View |
| BLUEFLY INC | $-119,000.00 | 2012-06-30 | View |
| FIRSTENERGY CORP | $15,000,000.00 | 2012-06-30 | View |
| SLM CORP | $7,000,000.00 | 2012-06-30 | View |
| SEMPRA ENERGY | $394,000,000.00 | 2012-06-30 | View |
| ICAHN ENTERPRISES HOLDINGS L.P. | $5,167,000,000.00 | 2012-06-30 | View |
| AUTOLIV INC | $15,300,000.00 | 2012-06-30 | View |
| VALERO ENERGY CORP/TX | $46,000,000.00 | 2012-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $44,247,000.00 | 2012-06-30 | View |
| Comfort Systems USA, Inc. | $16,455,000.00 | 2012-06-30 | View |
| IDENTIV, INC. | $-690,000.00 | 2012-06-30 | View |
| Arch Resources, Inc. | $17,500,000.00 | 2012-06-30 | View |
| Jones Lang LaSalle Incorporated | $4,824,000.00 | 2012-06-30 | View |
| BANK OF THE OZARKS INC | $3,418,000.00 | 2012-06-30 | View |
| INTERNATIONAL ISOTOPES INC. | $121,579.00 | 2012-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $181,953,000.00 | 2012-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $15,399,421.00 | 2012-06-30 | View |
| ONEOK, Inc. | $2,116,448,000.00 | 2012-06-30 | View |
| AEHR TEST SYSTEMS | $-22,000.00 | 2012-05-31 | View |
| YUM! BRANDS, INC. | $92,000,000.00 | 2012-06-16 | View |
| Net 1 UEPS Technologies, Inc. | $3,306,000.00 | 2012-06-30 | View |
| URBAN ONE, INC. | $207,704,000.00 | 2012-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $153,000,000.00 | 2012-06-30 | View |
| YUNHONG CTI LTD. | $-103,208.00 | 2012-06-30 | View |
| LINKWELL CORP | $895,037.00 | 2012-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $1,609,000.00 | 2012-06-30 | View |
| EQUITY ONE, INC. | $207,931,000.00 | 2012-06-30 | View |
| CENTERLINE HOLDING CO | $2,406,600,000.00 | 2012-06-30 | View |
| STONERIDGE, INC. | $44,295,000.00 | 2012-06-30 | View |
| JUNIPER NETWORKS, INC. | $476,000.00 | 2012-06-30 | View |
| W. R. GRACE & CO. | $9,200,000.00 | 2012-06-30 | View |
| COLOMBIA ENERGY RESOURCES, INC. | $1,097,525.00 | 2012-06-30 | View |
| RAIT FINANCIAL TRUST | $3,694,000.00 | 2012-06-30 | View |
| EPR PROPERTIES | $306,000.00 | 2012-06-30 | View |
| Prologis, Inc. | $702,596,000.00 | 2012-06-30 | View |
| VANGUARD HEALTH SYSTEMS INC | $6,400,000.00 | 2012-06-30 | View |
| Ingredion Inc | $28,000,000.00 | 2012-06-30 | View |
| RAYTHEON CO/ | $158,000,000.00 | 2012-07-01 | View |
| AMKOR TECHNOLOGY, INC. | $8,054,000.00 | 2012-06-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $28,200,000.00 | 2012-06-29 | View |
| BROOKLINE BANCORP, INC. | $3,939,000.00 | 2012-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $0.00 | 2012-06-30 | View |
| Quanta Services, Inc. | $9,620,000.00 | 2012-06-30 | View |
| INNOTRAC CORP | $14,000.00 | 2012-06-30 | View |
| Crown Castle International Corp | $1,557,000.00 | 2012-06-30 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $-2,938,000.00 | 2012-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $675,761,000.00 | 2012-06-30 | View |
| AXT INC | $6,748,000.00 | 2012-06-30 | View |
| RED LION HOTELS CORP | $0.00 | 2012-06-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $673,000.00 | 2012-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $128,642,000.00 | 2012-06-30 | View |
| LASALLE HOTEL PROPERTIES | $9,000.00 | 2012-06-30 | View |
| DIFFUSION PHARMACEUTICALS INC. | $6,035.00 | 2012-06-30 | View |
| CRA International, Inc. | $774,000.00 | 2012-06-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $525,709.00 | 2012-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $89,000,000.00 | 2012-06-29 | View |
| FEDERATED HERMES, INC. | $1,108,000.00 | 2012-06-30 | View |
| WASTE CONNECTIONS, INC. | $4,917,000.00 | 2012-06-30 | View |
| PCTEL, Inc. | $531,000.00 | 2012-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $7,665,000.00 | 2012-06-30 | View |
| CAPLEASE, INC. | $1,068,000.00 | 2012-06-30 | View |
| IDACORP, Inc. | $4,065,000.00 | 2012-06-30 | View |
| SP Plus Corporation | $-56,000.00 | 2012-06-30 | View |
| MOODYS CORP /DE/ | $9,200,000.00 | 2012-06-30 | View |
| KINDRED HEALTHCARE, INC | $28,842,000.00 | 2012-06-30 | View |
| COLLECTIVE BRANDS, INC. | $27,000,000.00 | 2012-07-28 | View |
| GAMCO INVESTORS, INC. ET AL | $3,351,000.00 | 2012-06-30 | View |
| Republic Services, Inc. | $2,300,000.00 | 2012-06-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $-615,360.00 | 2012-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $56,625,000.00 | 2012-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $0.00 | 2012-06-30 | View |
| PROTEO INC | $0.00 | 2012-06-30 | View |
| HERSHA HOSPITALITY TRUST | $17,279,000.00 | 2012-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $1,185,418,000.00 | 2012-06-30 | View |
| PEABODY ENERGY CORP | $35,600,000.00 | 2012-06-30 | View |
| SOCIAL CUBE INC | $-52,675.00 | 2012-06-30 | View |
| SKECHERS USA INC | $40,743,000.00 | 2012-06-30 | View |
| JANUS CAPITAL GROUP INC | $42,100,000.00 | 2012-06-30 | View |
| CONCUR TECHNOLOGIES INC | $788,000.00 | 2012-06-30 | View |
| MISSION WEST PROPERTIES INC | $400,829,000.00 | 2012-06-30 | View |
| AngloGold Ashanti Limited | $61,000,000.00 | 2012-06-30 | View |
| BERKSHIRE HATHAWAY INC | $4,336,000,000.00 | 2012-06-30 | View |
| MAXYGEN INC | $0.00 | 2012-06-30 | View |
| FIRST CAPITAL INC | $105,000.00 | 2012-06-30 | View |
| CNX Resources Corporation | $321,000.00 | 2012-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $510,000,000.00 | 2012-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $36,000,000.00 | 2012-06-15 | View |
| EDELMAN FINANCIAL GROUP INC. | $33,514,000.00 | 2012-06-30 | View |
| CENTENE CORPORATION | $-3,441,000.00 | 2012-06-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $11,604,461.00 | 2012-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $-10,346,000.00 | 2012-06-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $302,434.00 | 2012-06-30 | View |
| LIFE TECHNOLOGIES CORP | $418,000.00 | 2012-06-30 | View |
| KNOW LABS, INC. | $28,350.00 | 2012-06-30 | View |
| TREATY ENERGY CORP | $-151,602.00 | 2012-06-30 | View |
| NOVANTA INC. | $383,000.00 | 2012-06-29 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $591,000.00 | 2012-06-30 | View |
| ACCEL BRANDS, INC. | $-184,602.00 | 2012-06-30 | View |
| REMEDENT, INC. | $17,362.00 | 2012-06-30 | View |
| V MEDIA CORP | $1,316,386.00 | 2012-06-30 | View |
| Presidio Property Trust, Inc. | $8,616,793.00 | 2012-06-30 | View |
| CHINA TRANSINFO TECHNOLOGY CORP. | $28,561,384.00 | 2012-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $169,000,000.00 | 2012-06-30 | View |
| PERNIX GROUP, INC. | $2,669,370.00 | 2012-06-30 | View |
| VADDA ENERGY CORP | $-578,895.00 | 2012-06-30 | View |
| UIL HOLDINGS CORP | $750,000.00 | 2012-06-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $138,101.00 | 2012-07-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $12,511,763.00 | 2012-06-30 | View |
| Pareteum Corporation | $173,333.00 | 2012-06-30 | View |
| Jefferies Group LLC | $330,362,000.00 | 2012-05-31 | View |
| INVENTERGY GLOBAL, INC. | $633,000.00 | 2012-07-31 | View |
| TIBCO SOFTWARE INC | $1,067,000.00 | 2012-05-31 | View |
| ACTUA CORP | $9,623,000.00 | 2012-06-30 | View |
| AYRO, Inc. | $1,102,440.00 | 2012-07-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $-110,951.00 | 2012-06-30 | View |
| QUEST SOFTWARE INC | $12,767,000.00 | 2012-06-30 | View |
| UNI CORE HOLDINGS CORP | $0.00 | 2012-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $1,040,405.00 | 2012-05-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $19,354,968.00 | 2012-06-30 | View |
| CARDIOGENICS HOLDINGS INC. | $-335,348.00 | 2012-07-31 | View |
| GAIA, INC | $2,927,000.00 | 2012-06-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $-547,122.00 | 2012-06-30 | View |
| United Parcel Service, Inc. | $80,000,000.00 | 2012-06-30 | View |
| Agilent Technologies, Inc. | $3,000,000.00 | 2012-07-31 | View |
| SYMBION INC/TN | $65,138,000.00 | 2012-06-30 | View |
| CHINA YIDA HOLDING, CO. | $5,980,858.00 | 2012-06-30 | View |
| Charter Communications, Inc. | $0.00 | 2012-06-30 | View |
| CHEMTURA CORP | $9,000,000.00 | 2012-06-30 | View |
| CASPIAN SERVICES INC | $-8,494,000.00 | 2012-06-30 | View |
| UNR HOLDINGS INC | $40,723,813.00 | 2012-06-30 | View |
| NEWTEK BUSINESS SERVICES, INC. | $2,349,000.00 | 2012-06-30 | View |
| PROGRESS ENERGY, INC. | $3,000,000.00 | 2012-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $53,600,000.00 | 2012-07-01 | View |
| FINISAR CORP | $8,309,000.00 | 2012-07-29 | View |
| iStar Inc. | $71,342,000.00 | 2012-06-30 | View |
| WILLIAM LYON HOMES | $14,801,000.00 | 2012-06-30 | View |
| GENTIVA HEALTH SERVICES INC | $1,463,000.00 | 2012-06-30 | View |
| GFR PHARMACEUTICALS INC | $733,926.00 | 2012-06-30 | View |
| Markel Corporation | $125,000.00 | 2012-06-30 | View |
| ON SEMICONDUCTOR CORP | $27,400,000.00 | 2012-06-29 | View |
| INNOVARO, INC. | $231,607.00 | 2012-06-30 | View |
| METLIFE, INC. | $323,000,000.00 | 2012-06-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $4,331,600.00 | 2012-06-30 | View |
| VERTICAL COMPUTER SYSTEMS INC | $-238,051.00 | 2012-06-30 | View |
| CHINA MARINE FOOD GROUP LTD | $356,462.00 | 2012-06-30 | View |
| LENCO MOBILE INC. | $0.00 | 2012-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,014,000.00 | 2012-06-30 | View |
| TARA GOLD RESOURCES CORP. | $23,309,000.00 | 2012-06-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $59,712,000.00 | 2012-06-30 | View |
| ASIAINFO-LINKAGE, INC | $194,000.00 | 2012-06-30 | View |
| VIASYSTEMS GROUP INC | $2,284,000.00 | 2012-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $35,457,000.00 | 2012-06-30 | View |
| Mondelez International, Inc. | $115,000,000.00 | 2012-06-30 | View |
| SOHU COM INC | $246,768,000.00 | 2012-06-30 | View |
| TIME WARNER INC. | $1,000,000.00 | 2012-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $165,962.00 | 2012-06-30 | View |
| ALUMIFUEL POWER CORP | $2,431,972.00 | 2012-06-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $64,692,000.00 | 2012-06-30 | View |
| PNM Resources, Inc. | $81,694,000.00 | 2012-06-30 | View |
| TRICCAR INC. | $3,599,694.00 | 2012-06-30 | View |
| QEP RESOURCES, INC. | $49,200,000.00 | 2012-06-30 | View |
| BRUKER CORP | $2,900,000.00 | 2012-06-30 | View |
| EXELON CORPORATION | $96,000,000.00 | 2012-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $51,499,000.00 | 2012-06-30 | View |
| MONSANTO CO /NEW/ | $195,000,000.00 | 2012-05-31 | View |
| NuStar Energy L.P. | $12,848,000.00 | 2012-06-30 | View |
| VISTEON CORP | $695,000,000.00 | 2012-06-30 | View |
| DYNARESOURCE, INC. | $-3,778,067.00 | 2012-06-30 | View |
| PROVIDENCE RESOURCES INC | $150,973.00 | 2012-06-30 | View |
| MERITOR, INC. | $42,000,000.00 | 2012-06-30 | View |
| MEDICINES CO /DE | $-1,000.00 | 2012-06-30 | View |
| KENEXA CORP | $4,804,000.00 | 2012-06-30 | View |
| UMeWorld Ltd | $160,220.00 | 2012-06-30 | View |
| DUN & BRADSTREET CORP/NW | $3,800,000.00 | 2012-06-30 | View |
| BELMOND LTD. | $2,372,000.00 | 2012-06-30 | View |
| TTM TECHNOLOGIES, INC. | $103,523,000.00 | 2012-06-25 | View |
| PLANET GREEN HOLDINGS CORP. | $9,036,960.00 | 2012-06-30 | View |
| Nasdaq, Inc. | $9,000,000.00 | 2012-06-30 | View |
| CHINA NATURAL GAS, INC. | $195,462.00 | 2012-06-30 | View |
| OIL STATES INTERNATIONAL, INC. | $1,240,000.00 | 2012-06-30 | View |
| AMERICAN SPECTRUM REALTY INC | $80,643,000.00 | 2012-06-30 | View |
| AVIENT CORPORATION | $2,400,000.00 | 2012-06-30 | View |
| BANK MUTUAL CORP | $2,896,000.00 | 2012-06-30 | View |
| GLOBAL PAYMENTS INC | $128,737,000.00 | 2012-05-31 | View |
| CHINA LOGISTICS GROUP INC | $141,529.00 | 2012-06-30 | View |
| FLUOR CORPORATION | $83,915,000.00 | 2012-06-30 | View |
| UTI WORLDWIDE INC | $12,115,000.00 | 2012-07-31 | View |
| INTERAMERICAN GAMING, INC. | $-167,806.00 | 2012-06-30 | View |
| Ensign Group, Inc | $-159,000.00 | 2012-06-30 | View |
| ALTERNET SYSTEMS INC | $302,502.00 | 2012-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $12,200,000.00 | 2012-06-30 | View |
| GMX RESOURCES INC | $10,730,000.00 | 2012-06-30 | View |
| INTERCLOUD SYSTEMS, INC. | $88,574.00 | 2012-06-30 | View |
| FOSTER WHEELER AG | $42,614,000.00 | 2012-06-30 | View |
| CALAVO GROWERS, INC. | $400,000.00 | 2012-07-31 | View |
| FMC TECHNOLOGIES INC | $13,700,000.00 | 2012-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $2,343,000.00 | 2012-06-30 | View |
| ILLINOIS POWER GENERATING CO | $3,000,000.00 | 2012-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $141,800,000.00 | 2012-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $6,200,000.00 | 2012-06-30 | View |
| Fidelity National Information Services, Inc. | $143,000,000.00 | 2012-06-30 | View |
| L & L ENERGY, INC. | $45,405,402.00 | 2012-07-31 | View |
| ROCKWELL COLLINS INC | $5,000,000.00 | 2012-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $609,000,000.00 | 2012-06-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2012-06-29 | View |
| CBRE GROUP, INC. | $180,080,000.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 15 INC | $197,091,000.00 | 2012-06-30 | View |
| ACCURAY INCORPORATED | $8,242,000.00 | 2012-06-30 | View |
| GLOBAL ARENA HOLDING, INC. | $-148,970.00 | 2012-06-30 | View |
| MB FINANCIAL INC /MD | $2,411,000.00 | 2012-06-30 | View |
| AMARU INC | $-3,609,740.00 | 2012-06-30 | View |
| ENSYNC, INC. | $2,872,348.00 | 2012-06-30 | View |
| WILLIS TOWERS WATSON PLC | $24,000,000.00 | 2012-06-30 | View |
| LI-ION MOTORS CORP. | $0.00 | 2012-07-31 | View |
| Mastercard Incorporated | $11,000,000.00 | 2012-06-30 | View |
| FIRST NATIONAL ENERGY CORP. | $54.00 | 2012-06-30 | View |
| CAREPAYMENT TECHNOLOGIES, INC. | $-48,738.00 | 2012-06-30 | View |
| AMANASU ENVIRONMENT CORPORATION | $-554.00 | 2012-06-30 | View |
| GREAT PLAINS ENERGY INC | $200,000.00 | 2012-06-30 | View |
| XENITH BANKSHARES, INC. | $756,000.00 | 2012-06-30 | View |
| ACCENTURE SCA | $121,149,000.00 | 2012-05-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $890,000.00 | 2012-06-30 | View |
| BUNGE LIMITED | $608,000,000.00 | 2012-06-30 | View |
| KAISER VENTURES LLC | $2,015,000.00 | 2012-06-30 | View |
| ALERE INC. | $2,255,000.00 | 2012-06-30 | View |
| INTELSAT INVESTMENTS S.A. | $48,005,000.00 | 2012-06-30 | View |
| Stride, Inc. | $4,154,000.00 | 2012-06-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $35,984,000.00 | 2012-06-30 | View |
| MEADWESTVACO CORP | $21,000,000.00 | 2012-06-30 | View |
| ONEBEACON U.S. HOLDINGS, INC. | $14,500,000.00 | 2012-06-30 | View |
| RigNet, Inc. | $163,000.00 | 2012-06-30 | View |
| URANERZ ENERGY CORP. | $153,401.00 | 2012-06-30 | View |
| ConocoPhillips | $472,000,000.00 | 2012-06-30 | View |
| United States Steel Corp | $1,000,000.00 | 2012-06-30 | View |
| Northrim BanCorp, Inc. | $77,000.00 | 2012-06-30 | View |
| NABORS INDUSTRIES LTD. | $10,867,000.00 | 2012-06-30 | View |
| Newmont Corporation | $3,077,000,000.00 | 2012-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $69,711,000.00 | 2012-06-30 | View |
| LYRIS, INC. | $-178,000.00 | 2012-06-30 | View |
| Verint Systems Inc | $5,172,000.00 | 2012-07-31 | View |
| Comcast Corporation | $448,000,000.00 | 2012-06-30 | View |
| AMINCOR, INC. | $-2,684,980.00 | 2012-06-30 | View |
| REGAL ENTERTAINMENT GROUP | $-1,700,000.00 | 2012-06-28 | View |
| SYNIVERSE HOLDINGS INC | $6,126,000.00 | 2012-06-30 | View |
| BOINGO WIRELESS, INC. | $197,000.00 | 2012-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $163,033,000.00 | 2012-06-30 | View |
| RADIANT LOGISTICS, INC. | $97,551.00 | 2012-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $3,066,000.00 | 2012-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $339,000.00 | 2012-06-30 | View |
| CIT GROUP INC. | $4,100,000.00 | 2012-06-30 | View |
| US GEOTHERMAL INC | $55,841,507.00 | 2012-06-30 | View |
| INTERCONTINENTALEXCHANGE INC | $31,579,000.00 | 2012-06-30 | View |
| WYNN RESORTS, LIMITED | $253,830,000.00 | 2012-06-30 | View |
| Whitestone REIT | $8,399,000.00 | 2012-06-30 | View |
| TIER REIT INC | $5,834,000.00 | 2012-06-30 | View |
| TD SYNNEX CORPORATION | $7,020,000.00 | 2012-05-31 | View |
| BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP | $-7,140,000.00 | 2012-06-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $2,364,288.00 | 2012-06-30 | View |
| MPG OFFICE TRUST, INC. | $-99,141,000.00 | 2012-06-30 | View |
| CROWN HOLDINGS INC | $238,000,000.00 | 2012-06-30 | View |
| ModivCare Inc. | $6,960,537.00 | 2012-06-30 | View |
| 3POWER ENERGY GROUP INC. | $608.00 | 2012-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $1,494,000.00 | 2012-06-30 | View |
| ADA-ES INC | $-23,309,000.00 | 2012-06-30 | View |
| PIPER SANDLER COMPANIES | $38,511,000.00 | 2012-06-30 | View |
| JOURNAL COMMUNICATIONS INC | $1,164,000.00 | 2012-06-24 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $16,490,000.00 | 2012-06-30 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $316,201.00 | 2012-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $-128,945,000.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $96,308,000.00 | 2012-06-30 | View |
| Columbia Property Trust, Inc. | $0.00 | 2012-06-30 | View |
| OLD LINE BANCSHARES INC | $419,658.00 | 2012-06-30 | View |
| Arbor Realty Trust, Inc. | $1,932,761.00 | 2012-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $4,298,000.00 | 2012-06-30 | View |
| WHITING PETROLEUM CORP | $8,219,000.00 | 2012-06-30 | View |
| EAST COAST DIVERSIFIED CORP | $-308,978.00 | 2012-06-30 | View |
| NELNET, INC. | $293,000.00 | 2012-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $0.00 | 2012-06-30 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $197,000,000.00 | 2012-06-29 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $100,000.00 | 2012-06-30 | View |
| VIASPACE INC. | $802,000.00 | 2012-06-30 | View |
| Cohen & Co Inc. | $17,031,000.00 | 2012-06-30 | View |
| DFC GLOBAL CORP. | $-1,100,000.00 | 2012-06-30 | View |
| PALADIN REALTY INCOME PROPERTIES INC | $12,697,069.00 | 2012-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $-243,456.00 | 2012-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $25,008,000.00 | 2012-06-30 | View |
| ENERGY TRANSFER LP | $8,133,008,000.00 | 2012-06-30 | View |
| GENWORTH FINANCIAL, INC. | $1,149,000,000.00 | 2012-06-30 | View |
| ZHONGPIN INC. | $822,068.00 | 2012-06-30 | View |
| CARDTRONICS INC | $1,707,000.00 | 2012-06-30 | View |
| MARKETING WORLDWIDE CORP | $-518,042.00 | 2012-06-30 | View |
| TRIANGLE PETROLEUM CORP | $3,303,051.00 | 2012-07-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $2,250,000.00 | 2012-06-30 | View |
| GREENHILL & CO., INC. | $1,353,000.00 | 2012-06-30 | View |
| THOMAS PROPERTIES GROUP INC | $64,718,000.00 | 2012-06-30 | View |
| MOSAIC CO | $16,300,000.00 | 2012-05-31 | View |
| KITE REALTY GROUP TRUST | $4,806,443.00 | 2012-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $146,947.00 | 2012-07-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $903,000.00 | 2012-06-30 | View |
| HILL INTERNATIONAL, INC. | $16,905,000.00 | 2012-06-30 | View |
| XTRA-GOLD RESOURCES CORP | $-882,088.00 | 2012-06-30 | View |
| EnerSys | $8,365,000.00 | 2012-07-01 | View |
| MORNINGSTAR, INC. | $1,585,000.00 | 2012-06-30 | View |
| ROTOBLOCK CORP | $-957.00 | 2012-06-30 | View |
| TEXAS ROADHOUSE, INC. | $4,861,000.00 | 2012-06-26 | View |
| CBA FLORIDA, INC. | $61,345.00 | 2012-06-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $38,535,000.00 | 2012-06-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $-10,523,000.00 | 2012-06-30 | View |
| ECOLOCAP SOLUTIONS INC. | $4,396,513.00 | 2012-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $-6,000.00 | 2012-06-30 | View |
| GFI GROUP INC. | $1,630,000.00 | 2012-06-30 | View |
| POLYPORE INTERNATIONAL, INC. | $3,907,000.00 | 2012-06-30 | View |
| NET ELEMENT, INC. | $-238,626.00 | 2012-06-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $1,025,000.00 | 2012-06-30 | View |
| GREAT WOLF RESORTS, INC. | $4,876,000.00 | 2012-06-30 | View |
| Sunstone Hotel Investors, Inc. | $57,577,000.00 | 2012-06-30 | View |
| Ormat Technologies, Inc. | $7,762,000.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $34,755,000.00 | 2012-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $24,000.00 | 2012-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $50,220,000.00 | 2012-06-30 | View |
| INFUSION BRANDS INTERNATIONAL, INC. | $226,116.00 | 2012-06-30 | View |
| CUBESMART | $38,609,000.00 | 2012-06-30 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $254,905,000.00 | 2012-06-30 | View |
| LAS VEGAS SANDS CORP. | $1,358,282,000.00 | 2012-06-30 | View |
| SOTHERLY HOTELS INC. | $7,634,844.00 | 2012-06-30 | View |
| LIFEPOINT HEALTH, INC. | $20,300,000.00 | 2012-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $2,490,000.00 | 2012-06-30 | View |
| TWO RIVERS WATER & FARMING CO | $2,166,000.00 | 2012-06-30 | View |
| LHC GROUP, INC. | $2,733,000.00 | 2012-06-30 | View |
| Novelis Inc. | $33,000,000.00 | 2012-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $5,739,000.00 | 2012-06-30 | View |
| ARC Document Solutions, Inc. | $6,601,000.00 | 2012-06-30 | View |
| CELANESE CORPORATION | $0.00 | 2012-06-30 | View |
| LiqTech International, Inc. | $26,526.00 | 2012-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $-200,000.00 | 2012-06-30 | View |
| Huntsman Corporation | $118,000,000.00 | 2012-06-30 | View |
| Teekay LNG Partners L.P. | $29,712,000.00 | 2012-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $501,000,000.00 | 2012-06-30 | View |
| DOLBY LABORATORIES, INC. | $22,094,000.00 | 2012-06-29 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $4,912,000.00 | 2012-06-30 | View |
| DRYSHIPS INC. | $1,044,572,000.00 | 2012-06-30 | View |
| CHINA PREMIUM LIFESTYLE ENTERPRISE, INC. | $8,639,382.00 | 2012-06-30 | View |
| Green Plains Inc. | $237,000.00 | 2012-06-30 | View |
| SEARS HOLDINGS CORP | $59,000,000.00 | 2012-07-28 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $15,528,986.00 | 2012-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $-2,415,000.00 | 2012-06-30 | View |
| LAZARD LTD | $121,983,000.00 | 2012-06-30 | View |
| CASTLE BRANDS INC | $782,631.00 | 2012-06-30 | View |
| VERIFONE SYSTEMS, INC. | $36,010,000.00 | 2012-07-31 | View |
| BRIGHTCOVE INC | $1,310,000.00 | 2012-06-30 | View |
| PANACHE BEVERAGE, INC. | $-272,061.00 | 2012-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $10,759,000.00 | 2012-06-30 | View |
| KOPPERS HOLDINGS INC. | $13,100,000.00 | 2012-06-30 | View |
| PARKE BANCORP, INC. | $-462,000.00 | 2012-06-30 | View |
| ROCKWOOD HOLDINGS, INC. | $273,100,000.00 | 2012-06-30 | View |
| LIBERTY GLOBAL, INC. | $-223,500,000.00 | 2012-06-30 | View |
| DRESSER-RAND GROUP INC. | $1,600,000.00 | 2012-06-30 | View |
| OMEGA FLEX, INC | $111,000.00 | 2012-06-30 | View |
| Statera Biopharma, Inc. | $16,182,048.00 | 2012-06-30 | View |
| Warner Music Group Corp. | $17,000,000.00 | 2012-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $33,417,000.00 | 2012-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $2,806,000.00 | 2012-06-30 | View |
| UNIVERSAL BIOENERGY, INC. | $-197,671.00 | 2012-06-30 | View |
| ANDAIN, INC. | $-70,182.00 | 2012-06-30 | View |
| CF Industries Holdings, Inc. | $480,800,000.00 | 2012-06-30 | View |
| EXPEDIA GROUP, INC. | $107,409,000.00 | 2012-06-30 | View |
| HONG YUAN HOLDING GROUP | $4,000.00 | 2012-06-30 | View |
| ALON USA ENERGY, INC. | $-665,000.00 | 2012-06-30 | View |
| DUKE ENERGY CORPORATION | $97,000,000.00 | 2012-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $201,881,000.00 | 2012-06-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $926,177.00 | 2012-06-30 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $118,308.00 | 2012-06-30 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $3,417,052.00 | 2012-06-30 | View |
| REALD INC. | $391,000.00 | 2012-06-22 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $106,449,000.00 | 2012-06-30 | View |
| NTELOS HOLDINGS CORP. | $-241,000.00 | 2012-06-30 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $13,000,000.00 | 2012-06-30 | View |
| VITAL PRODUCTS, INC. | $-24,049.00 | 2012-07-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $181,300,000.00 | 2012-06-30 | View |
| CARIBOU COFFEE COMPANY, INC. | $145,000.00 | 2012-07-01 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $244,967,000.00 | 2012-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $116,613,000.00 | 2012-06-30 | View |
| SemiLEDs Corp | $1,119,000.00 | 2012-05-31 | View |
| LI3 ENERGY, INC. | $23,120,593.00 | 2012-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $235,445,000.00 | 2012-06-30 | View |
| MAGNUM HUNTER RESOURCES CORP | $14,174,000.00 | 2012-06-30 | View |
| Live Nation Entertainment, Inc. | $144,777,000.00 | 2012-06-30 | View |
| CHISEN ELECTRIC CORP | $337,000.00 | 2012-06-30 | View |
| SUNGARD | $2,161,000,000.00 | 2012-06-30 | View |
| DCP MIDSTREAM, LP | $34,800,000.00 | 2012-06-30 | View |
| CHINA GENGSHENG MINERALS, INC. | $202,350.00 | 2012-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $43,751,000.00 | 2012-06-30 | View |
| VIACOM INC. | $-5,000,000.00 | 2012-06-30 | View |
| Oracle Corporation | $399,000,000.00 | 2012-05-31 | View |
| MORGANS HOTEL GROUP CO. | $6,945,000.00 | 2012-06-30 | View |
| General Finance Corporation | $96,803,000.00 | 2012-06-30 | View |
| ENVISION HEALTHCARE CORP | $6,530,000.00 | 2012-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $52,677,000.00 | 2012-06-30 | View |
| CHINA TELETECH HOLDING INC | $330,641.00 | 2012-06-30 | View |
| ATLAS ENERGY, L.P. | $1,380,821,000.00 | 2012-06-30 | View |
| VALIDUS HOLDINGS LTD | $404,740,000.00 | 2012-06-30 | View |
| SANDRIDGE ENERGY, INC. | $1,586,573,000.00 | 2012-06-30 | View |
| CHINA INFORMATION TECHNOLOGY, INC. | $21,240,842.00 | 2012-06-30 | View |
| KITARA MEDIA CORP. | $27,424.00 | 2012-06-30 | View |
| DELEK US HOLDINGS, INC. | $0.00 | 2012-06-30 | View |
| SOUTH AMERICAN GOLD CORP. | $0.00 | 2012-06-30 | View |
| CTC MEDIA, INC. | $2,589,000.00 | 2012-06-30 | View |
| PETLIFE PHARMACEUTICALS, INC. | $-264,568.00 | 2012-05-31 | View |
| REALOGY CORP | $2,000,000.00 | 2012-06-30 | View |
| CHINA AUTO LOGISTICS INC | $569,405.00 | 2012-06-30 | View |
| QURATE RETAIL, INC. | $132,000,000.00 | 2012-06-30 | View |
| ROMA FINANCIAL CORP | $1,961,000.00 | 2012-06-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $0.00 | 2012-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $2,174,000.00 | 2012-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $1,183,864.00 | 2012-06-30 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $1,134,254.00 | 2012-06-30 | View |
| KBR, Inc. | $-44,000,000.00 | 2012-06-30 | View |
| PENDRELL CORP | $8,057,000.00 | 2012-06-30 | View |
| CRC HEALTH CORP | $934,000.00 | 2012-06-30 | View |
| FOCUS GOLD CORP | $68,024.00 | 2012-05-31 | View |
| WHERE FOOD COMES FROM, INC. | $277,912.00 | 2012-06-30 | View |
| EVERCORE INC. | $61,772,000.00 | 2012-06-30 | View |
| AFFINION GROUP, INC. | $1,300,000.00 | 2012-06-30 | View |
| Travel & Leisure Co. | $-1,000,000.00 | 2012-06-30 | View |
| SUSSER HOLDINGS CORP | $789,000.00 | 2012-07-01 | View |
| ORBCOMM Inc. | $-199,000.00 | 2012-06-30 | View |
| TIANYIN PHARMACEUTICAL CO., INC. | $278,026.00 | 2012-06-30 | View |
| Enstar Group LTD | $249,263,000.00 | 2012-06-30 | View |
| CAL DIVE INTERNATIONAL, INC. | $-2,790,000.00 | 2012-06-30 | View |
| Douglas Emmett, Inc. | $428,667,000.00 | 2012-06-30 | View |
| HERC HOLDINGS INC. | $19,000.00 | 2012-06-30 | View |
| BlackRock Inc. | $178,000,000.00 | 2012-06-30 | View |
| MONARCH FINANCIAL HOLDINGS, INC. | $623,261.00 | 2012-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $500,000.00 | 2012-06-28 | View |
| IMPERVA INC | $-834,000.00 | 2012-06-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $215,306.00 | 2012-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $72,445,000.00 | 2012-06-30 | View |
| AMYRIS, INC. | $-749,000.00 | 2012-06-30 | View |
| JUHL ENERGY, INC | $1,368,367.00 | 2012-06-30 | View |
| FINJAN HOLDINGS, INC. | $265,643.00 | 2012-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $2,834,000.00 | 2012-06-30 | View |
| CHINA EDUCATION INTERNATIONAL, INC. | $199,240.00 | 2012-06-30 | View |
| NYSE EURONEXT | $41,000,000.00 | 2012-06-30 | View |
| ZINCO DO BRASIL, INC. | $-32,859.00 | 2012-05-31 | View |
| CLEAN ENERGY FUELS CORP. | $3,745,000.00 | 2012-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $884,083.00 | 2012-06-30 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $3,624,000.00 | 2012-06-30 | View |
| GATEHOUSE MEDIA, INC. | $-1,971,000.00 | 2012-07-01 | View |
| SHINER INTERNATIONAL, INC. | $1,647,652.00 | 2012-06-30 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $14,500,000.00 | 2012-06-30 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $55,295,445.00 | 2012-06-30 | View |
| BIO-AMD INC. | $-830,665.00 | 2012-06-30 | View |
| Owens Corning | $41,000,000.00 | 2012-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $228,000.00 | 2012-06-30 | View |
| Green Brick Partners, Inc. | $2,068,000.00 | 2012-06-30 | View |
| SPECTRA ENERGY CORP. | $829,000,000.00 | 2012-06-30 | View |
| MEDYTOX SOLUTIONS, INC. | $388,959.00 | 2012-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $-899,000.00 | 2012-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $0.00 | 2012-06-30 | View |
| ONCURE HOLDINGS INC | $2,479,000.00 | 2012-06-30 | View |
| SKY DIGITAL STORES CORP. | $131,384.00 | 2012-06-30 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $-526,672.00 | 2012-06-30 | View |
| CVR ENERGY, INC | $144,382,000.00 | 2012-06-30 | View |
| ZW Data Action Technologies Inc. | $6,114,000.00 | 2012-06-30 | View |
| TIME WARNER CABLE INC. | $8,000,000.00 | 2012-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $-311,043.00 | 2012-06-30 | View |
| NATIONAL CINEMEDIA, INC. | $85,000,000.00 | 2012-06-28 | View |
| ICON LEASING FUND TWELVE, LLC | $26,079,594.00 | 2012-06-30 | View |
| Ocean Power Technologies, Inc. | $-55,768.00 | 2012-07-31 | View |
| AMERICAN DG ENERGY INC | $694,712.00 | 2012-06-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $1,067,000.00 | 2012-06-30 | View |
| RUBY CREEK RESOURCES, INC. | $23,200.00 | 2012-05-31 | View |
| INFRAX SYSTEMS, INC. | $-16,769.00 | 2012-06-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $594,515,000.00 | 2012-06-30 | View |
| HFF, INC. | $431,000.00 | 2012-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $4,379,076,000.00 | 2012-06-30 | View |
| TODA INTERNATIONAL HOLDINGS INC. | $0.00 | 2012-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $40,384,000.00 | 2012-06-30 | View |
| GLOBE SPECIALTY METALS INC | $85,097,000.00 | 2012-06-30 | View |
| JMP GROUP INC. | $54,562,000.00 | 2012-06-30 | View |
| UNIVERSITY GENERAL HEALTH SYSTEM, INC. | $5,122,311.00 | 2012-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $965,506.00 | 2012-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $378,618,000.00 | 2012-06-30 | View |
| TE CONNECTIVITY LTD. | $6,000,000.00 | 2012-06-29 | View |
| CINEMARK HOLDINGS, INC. | $11,282,000.00 | 2012-06-30 | View |
| HORSEHEAD HOLDING CORP | $4,179,000.00 | 2012-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $11,778,000.00 | 2012-06-30 | View |
| MEMSIC INC | $688,170.00 | 2012-06-30 | View |
| TRAVELPORT LTD | $15,000,000.00 | 2012-06-30 | View |
| FIRMA HOLDINGS CORP. | $2,836,428.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $9,076,000.00 | 2012-06-30 | View |
| MANHATTAN BANCORP | $4,000.00 | 2012-06-30 | View |
| HANGOVER JOE'S HOLDING CORP | $-87,577.00 | 2012-06-30 | View |
| CAI International, Inc. | $19,278,000.00 | 2012-06-30 | View |
| ARCHROCK, INC. | $238,343,000.00 | 2012-06-30 | View |
| TARGA RESOURCES CORP. | $1,367,400,000.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $72,026,000.00 | 2012-06-30 | View |
| WABCO HOLDINGS INC. | $49,200,000.00 | 2012-06-30 | View |
| BIOFUELS POWER CORP | $16,292.00 | 2012-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $47,000,000.00 | 2012-06-30 | View |
| PUBLIC STORAGE | $30,161,000.00 | 2012-06-30 | View |
| ENERGYSOLUTIONS, INC. | $521,000.00 | 2012-06-30 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $424,211.00 | 2012-06-24 | View |
| DJO FINANCE LLC | $2,645,000.00 | 2012-06-30 | View |
| lululemon athletica inc. | $5,680,000.00 | 2012-07-29 | View |
| NIELSEN CO B.V. | $4,000,000.00 | 2012-06-30 | View |
| REX ENERGY CORP | $539,000.00 | 2012-06-30 | View |
| DUFF & PHELPS CORP | $32,964,000.00 | 2012-06-30 | View |
| GEOVIC MINING CORP. | $9,400,000.00 | 2012-06-30 | View |
| YONGYE INTERNATIONAL, INC. | $18,465,687.00 | 2012-06-30 | View |
| GENPACT LIMITED | $3,179,000.00 | 2012-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $25,508,000.00 | 2012-06-30 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $-169,000.00 | 2012-05-31 | View |
| ABAKAN, INC | $3,454,310.00 | 2012-05-31 | View |
| IHEARTMEDIA, INC. | $291,449,000.00 | 2012-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $675,000.00 | 2012-06-30 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $135,464.00 | 2012-06-30 | View |
| ERIN ENERGY CORP. | $-6,000.00 | 2012-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,268,404,000.00 | 2012-06-30 | View |
| Oaktree Capital Group, LLC | $975,908,000.00 | 2012-06-30 | View |
| MEDICAL CARE TECHNOLOGIES INC. | $302,977.00 | 2012-06-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $1,300,000.00 | 2012-06-30 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $0.00 | 2012-06-30 | View |
| ABTECH HOLDINGS, INC. | $-1,938,941.00 | 2012-06-30 | View |
| Forestar Group Inc. | $2,023,000.00 | 2012-06-30 | View |
| FORCEFIELD ENERGY INC. | $1,887,026.00 | 2012-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $2,389.00 | 2012-06-30 | View |
| GRAPHIC PACKAGING HOLDING CO | $-1,700,000.00 | 2012-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $1,476,000.00 | 2012-06-30 | View |
| SEVEN ARTS ENTERTAINMENT INC. | $0.00 | 2012-06-30 | View |
| TITAN MACHINERY INC. | $3,312,000.00 | 2012-07-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $6,401,200.00 | 2012-06-30 | View |
| American Water Works Company, Inc. | $4,547,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $15,357,000.00 | 2012-06-30 | View |
| NOAH EDUCATION HOLDINGS LTD. | $10,976,533.00 | 2012-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $406,000.00 | 2012-06-30 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $3,086,000.00 | 2012-06-30 | View |
| Textainer Group Holdings Limited | $4,553,000.00 | 2012-06-30 | View |
| AGRIA CORP | $178,512,000.00 | 2012-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $-1,329.00 | 2012-06-30 | View |
| Philip Morris International Inc. | $250,000,000.00 | 2012-06-30 | View |
| MARIZYME, INC | $7,203,266.00 | 2012-06-30 | View |
| HWN, INC. | $-8,297.00 | 2012-05-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $140,233,000.00 | 2012-06-30 | View |
| FIRST LIBERTY POWER CORP | $3,579.00 | 2012-07-31 | View |
| EchoStar Corporation | $8,851,000.00 | 2012-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $0.00 | 2012-06-30 | View |
| C2C CROWDFUNDING, INC. | $0.00 | 2012-06-30 | View |
| FIFTH SEASON INTERNATIONAL, INC. | $704,373.00 | 2012-06-30 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $-41,184.00 | 2012-06-30 | View |
| LIVINGVENTURES, INC. | $-104,196.00 | 2012-06-30 | View |
| VIDAROO CORP | $11,820.00 | 2012-06-30 | View |
| ARTIO GLOBAL INVESTORS INC. | $14,257,000.00 | 2012-06-30 | View |
| ATLANTIC POWER CORPORATION | $2,689,000.00 | 2012-06-30 | View |
| CAM GROUP, INC. | $48,918.00 | 2012-06-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $101,000,000.00 | 2012-06-30 | View |
| Colfax CORP | $220,988,000.00 | 2012-06-29 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $411,311.00 | 2012-06-30 | View |
| CEELOX INC. | $-358,423.00 | 2012-06-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $6,000,000.00 | 2012-06-30 | View |
| PMFG, INC. | $1,325,000.00 | 2012-06-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $-2,742,673.00 | 2012-06-30 | View |
| SKULLCANDY, INC. | $628,000.00 | 2012-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $4,051,000.00 | 2012-06-30 | View |
| BIONEUTRAL GROUP, INC | $156,355.00 | 2012-07-31 | View |
| CAREY WATERMARK INVESTORS INC | $1,070,806.00 | 2012-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $259,071,000.00 | 2012-06-30 | View |
| AGY HOLDING CORP. | $-2,691,000.00 | 2012-06-30 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $463,449.00 | 2012-06-30 | View |
| FARM LANDS OF AFRICA, INC. | $-2,036.00 | 2012-06-30 | View |
| Mistras Group, Inc. | $236,000.00 | 2012-05-31 | View |
| DOLAT VENTURES, INC. | $-92,560.00 | 2012-05-31 | View |
| Lightstone Value Plus REIT II, Inc. | $4,974,000.00 | 2012-06-30 | View |
| Invesco Mortgage Capital Inc. | $27,910,000.00 | 2012-06-30 | View |
| Discovery, Inc. | $2,000,000.00 | 2012-06-30 | View |
| BUSINESS MARKETING SERVICES INC | $15,985.00 | 2012-06-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $2,017,000.00 | 2012-06-30 | View |
| ZURN WATER SOLUTIONS CORPORATION | $-900,000.00 | 2012-06-30 | View |
| CONSUMER CAPITAL GROUP, INC. | $4,104.00 | 2012-06-30 | View |
| MMEX RESOURCES CORPORATION | $-294,428.00 | 2012-07-31 | View |
| DIRECTVIEW HOLDINGS INC | $29,114.00 | 2012-06-30 | View |
| CLEARWIRE CORP /DE | $1,839,365,000.00 | 2012-06-30 | View |
| Recon Technology, Ltd | $1,047,748.00 | 2012-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $10,431,860.00 | 2012-06-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $130,062.00 | 2012-06-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $108,000,000.00 | 2012-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $3,070,000.00 | 2012-06-30 | View |
| WILLBROS GROUP, INC.NEW | $1,023,000.00 | 2012-06-30 | View |
| EFT HOLDINGS, INC. | $-3,669,148.00 | 2012-06-30 | View |
| Transocean Ltd | $-14,000,000.00 | 2012-06-30 | View |
| IDLE MEDIA, INC. | $-611,844.00 | 2012-06-30 | View |
| CNL GROWTH PROPERTIES, INC. | $3,399,618.00 | 2012-06-30 | View |
| MEAD JOHNSON NUTRITION CO | $19,200,000.00 | 2012-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $14,573,000.00 | 2012-06-30 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $23,000,000.00 | 2012-06-30 | View |
| HGR Liquidating Trust | $32,432,000.00 | 2012-06-30 | View |
| 5BARZ INTERNATIONAL, INC. | $1,044.00 | 2012-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $120,000.00 | 2012-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $4,488.00 | 2012-06-30 | View |
| RENEWABLE FUEL CORP | $-2,848,970.00 | 2012-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $19,043,736.00 | 2012-06-30 | View |
| Noble Corp | $741,829,000.00 | 2012-06-30 | View |
| LIBERTY GOLD CORP. | $0.00 | 2012-06-30 | View |
| TRI-TECH HOLDING, INC. | $5,862,297.00 | 2012-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,545,000.00 | 2012-06-30 | View |
| Atlanticus Holdings Corporation | $-74,000.00 | 2012-06-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $1,000.00 | 2012-06-30 | View |
| B. Riley FinanCIAl, Inc. | $927,000.00 | 2012-06-30 | View |
| GOOD HEMP, INC. | $-18,022.00 | 2012-06-30 | View |
| Starwood Property Trust, Inc. | $5,562,000.00 | 2012-06-30 | View |
| Independence Realty Trust, Inc. | $45,819,000.00 | 2012-06-30 | View |
| TRANE TECHNOLOGIES PLC | $91,100,000.00 | 2012-06-30 | View |
| COLONY CAPITAL, INC. | $41,020,000.00 | 2012-06-30 | View |
| Accenture plc | $482,089,000.00 | 2012-05-31 | View |
| DEYU AGRICULTURE CORP. | $392,220.00 | 2012-06-30 | View |
| GLOBAL CORD BLOOD CORP | $5,616,000.00 | 2012-06-30 | View |
| General Motors Co | $910,000,000.00 | 2012-06-30 | View |
| STEADFAST INCOME REIT, INC. | $0.00 | 2012-06-30 | View |
| Hyatt Hotels Corp | $10,000,000.00 | 2012-06-30 | View |
| AOL INC. | $-200,000.00 | 2012-06-30 | View |
| POWIN ENERGY CORP | $-127,355.00 | 2012-06-30 | View |
| ANDATEE CHINA MARINE FUEL SERVICES CORP | $4,060,902.00 | 2012-06-30 | View |
| HYGEA HOLDINGS CORP. | $2,338,801.00 | 2012-06-30 | View |
| TOWERS WATSON & CO. | $24,797,000.00 | 2012-06-30 | View |
| CHINA DU KANG CO. LTD. | $5,130,395.00 | 2012-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $5,521,000.00 | 2012-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $3,773,000.00 | 2012-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $897,000.00 | 2012-06-30 | View |
| LIANLUO SMART LTD | $1,391,714.00 | 2012-06-30 | View |
| SABLE NATURAL RESOURCES CORP | $-26,453.00 | 2012-06-30 | View |
| Phillips Edison & Company, Inc. | $33,107,000.00 | 2012-06-30 | View |
| CRUMBS BAKE SHOP, INC. | $7,524,757.00 | 2012-06-30 | View |
| PROSPECT GLOBAL RESOURCES INC. | $3,976,000.00 | 2012-06-30 | View |
| IQVIA HOLDINGS INC. | $176,000.00 | 2012-06-30 | View |
| EXCEL TRUST, INC. | $13,669,000.00 | 2012-06-30 | View |
| STAG INDUSTRIAL, INC. | $73,874,000.00 | 2012-06-30 | View |
| DYNAVOX INC. | $14,712,000.00 | 2012-06-29 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $421,426.00 | 2012-06-30 | View |
| ELITE ENERGIES, INC. | $98,852.00 | 2012-06-30 | View |
| Ryerson Holding Corporation | $3,500,000.00 | 2012-06-30 | View |
| Quad/Graphics, Inc. | $700,000.00 | 2012-06-30 | View |
| Preferred Apartment Communities, Inc. | $1.00 | 2012-06-30 | View |
| Hudson Pacific Properties, Inc. | $58,403,000.00 | 2012-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $39,535,000.00 | 2012-06-30 | View |
| fuboTV Inc. /FL | $-9.00 | 2012-06-30 | View |
| ONEIDA FINANCIAL CORP. | $59,000.00 | 2012-06-30 | View |
| NEW ASIA HOLDINGS, INC. | $281,428.00 | 2012-06-30 | View |
| TOWER INTERNATIONAL, INC. | $60,149,000.00 | 2012-06-30 | View |
| FEDFIRST FINANCIAL CORP | $49,000.00 | 2012-06-30 | View |
| BWX TECHNOLOGIES, INC. | $11,844,000.00 | 2012-06-30 | View |
| USA SYNTHETIC FUEL CORP | $1.00 | 2012-06-30 | View |
| Vishay Precision Group, Inc. | $167,000.00 | 2012-06-30 | View |
| Ameresco, Inc. | $71,314.00 | 2012-06-30 | View |
| SINO AGRO FOOD, INC. | $13,857,950.00 | 2012-06-30 | View |
| SEMGROUP CORP | $130,210,000.00 | 2012-06-30 | View |
| MOLYCORP, INC. | $16,441,000.00 | 2012-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $51,000,000.00 | 2012-06-30 | View |
| ERICKSON INC. | $795,000.00 | 2012-06-30 | View |
| Groupon, Inc. | $-2,951,000.00 | 2012-06-30 | View |
| GXS WORLDWIDE, INC. | $267,000.00 | 2012-06-30 | View |
| VELTI PLC | $52,000.00 | 2012-06-30 | View |
| CoreSite Realty Corp | $380,024,000.00 | 2012-06-30 | View |
| DIGITAL DOMAIN MEDIA GROUP, INC. | $1,585,000.00 | 2012-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $4,175,000.00 | 2012-06-30 | View |
| TMS INTERNATIONAL CORP. | $1,376,000.00 | 2012-06-30 | View |
| Nielsen Holdings plc | $4,000,000.00 | 2012-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $202,000.00 | 2012-06-30 | View |
| FORTEGRA FINANCIAL CORP | $545,000.00 | 2012-06-30 | View |
| Brookfield Property REIT Inc. | $88,870,000.00 | 2012-06-30 | View |
| PAYSIGN, INC. | $57,375.00 | 2012-06-30 | View |
| NANO MOBILE HEALTHCARE, INC. | $-222,616.00 | 2012-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $47,094,857.00 | 2012-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $6,432,000.00 | 2012-06-30 | View |
| POWDER RIVER COAL CORP. | $0.00 | 2012-06-30 | View |
| AVIV REIT, INC. | $1,385,406.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $4,203,000.00 | 2012-06-30 | View |
| GLOBAL BROKERAGE, INC. | $359,890,000.00 | 2012-06-30 | View |
| American Assets Trust, Inc. | $47,622,000.00 | 2012-06-30 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $17,418,000.00 | 2012-06-30 | View |
| STATION CASINOS LLC | $40,647,000.00 | 2012-06-30 | View |
| PLATINUM ENERGY SOLUTIONS, INC. | $2,706,667.00 | 2012-06-30 | View |
| NorthStar Healthcare Income, Inc. | $2,000.00 | 2012-06-30 | View |
| O'DONNELL STRATEGIC INDUSTRIAL REIT, INC. | $1,000.00 | 2012-06-30 | View |
| AMERICAN RENAL HOLDINGS INC. | $164,272,000.00 | 2012-06-30 | View |
| SWISHER HYGIENE INC. | $22,000.00 | 2012-06-30 | View |
| SQUARETWO FINANCIAL CORP | $2,094,000.00 | 2012-06-30 | View |
| CHINA HEFENG RESCUE EQUIPMENT, INC. | $195,226.00 | 2012-06-30 | View |
| KINDER MORGAN, INC. | $8,970,000,000.00 | 2012-06-30 | View |
| VEREIT, INC. | $9,775,000.00 | 2012-06-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $-101.00 | 2012-06-30 | View |
| STARZ | $-5,000,000.00 | 2012-06-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $0.00 | 2012-06-30 | View |
| RLJ LODGING TRUST | $18,086,000.00 | 2012-06-30 | View |
| TMX FINANCE LLC | $-6,221,000.00 | 2012-06-30 | View |
| CPM HOLDINGS, INC. | $9,463,000.00 | 2012-06-30 | View |
| EXCEL CORP | $1,325,000.00 | 2012-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $0.00 | 2012-06-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $6,413,000.00 | 2012-06-29 | View |
| SUNCOKE ENERGY, INC. | $35,400,000.00 | 2012-06-30 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $11,378,000.00 | 2012-06-12 | View |
| ALERIS INTERNATIONAL, INC. | $5,400,000.00 | 2012-06-30 | View |
| CHINA XUEFENG ENVIRONMENTAL ENGINEERING INC. | $243,194.00 | 2012-05-31 | View |
| WPX ENERGY, INC. | $88,000,000.00 | 2012-06-30 | View |
| VIEWTRAN GROUP, INC. | $5,221,000.00 | 2012-06-30 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $3,200,000.00 | 2012-06-30 | View |
| LUMOS NETWORKS CORP. | $409,000.00 | 2012-06-30 | View |
| Aptiv PLC | $478,000,000.00 | 2012-06-30 | View |
| WIRECO WORLDGROUP INC. | $-397,000.00 | 2012-06-30 | View |
| MANNING & NAPIER, INC. | $-56,600,000.00 | 2012-06-30 | View |
| Marriott Vacations Worldwide Corp | $0.00 | 2012-06-15 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $164,272,000.00 | 2012-06-30 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $1,459,000.00 | 2012-05-31 | View |
| Carlyle Group Inc. | $8,225,800,000.00 | 2012-06-30 | View |
| Genie Energy Ltd. | $-6,401,000.00 | 2012-06-30 | View |
| ROUSE PROPERTIES, INC. | $111,000.00 | 2012-06-30 | View |
| TRONOX HOLDINGS PLC | $301,900,000.00 | 2012-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $456,000.00 | 2012-06-30 | View |
| Hughes Satellite Systems Corporation | $8,851,000.00 | 2012-06-30 | View |
| WORLDPAY, INC. | $698,495,000.00 | 2012-06-30 | View |
| Phillips 66 | $31,000,000.00 | 2012-06-30 | View |
| EDGEN GROUP INC. | $-60,788,000.00 | 2012-06-30 | View |
| DYNACAST INTERNATIONAL INC. | $3,500,000.00 | 2012-06-30 | View |
| ENGILITY HOLDINGS, INC. | $12,655,000.00 | 2012-06-29 | View |
| Bloomin' Brands, Inc. | $8,373,000.00 | 2012-06-30 | View |
| BLUEFIRE EQUIPMENT CORP | $902.00 | 2012-06-30 | View |
| STRAIGHT PATH COMMUNICATIONS INC. | $-78,000.00 | 2012-07-31 | View |
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