CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $4,924,000,000.00 | 2013-03-31 | View |
| AZZ Inc. | $223,800,000.00 | 2013-02-28 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $3,638,000.00 | 2013-03-02 | View |
| CACI International Inc | $338,600,000.00 | 2013-03-31 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2013-02-28 | View |
| CINCINNATI FINANCIAL CORP | $104,000,000.00 | 2013-03-31 | View |
| Diebold Nixdorf, Incorporated | $54,647,000.00 | 2013-03-31 | View |
| FLOWSERVE CORP | $506,100,000.00 | 2013-03-31 | View |
| HILL-ROM HOLDINGS, INC. | $57,300,000.00 | 2013-03-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $3,326,660.00 | 2013-03-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $262,956,252.00 | 2013-03-31 | View |
| NORDSON CORPORATION | $60,035,000.00 | 2013-04-30 | View |
| PIEDMONT NATURAL GAS CO INC | $1,165,585,000.00 | 2013-04-30 | View |
| Service Corporation International | $5,507,000.00 | 2013-03-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $438,000,000.00 | 2013-03-31 | View |
| Amgen Inc. | $26,900,000,000.00 | 2013-03-31 | View |
| PHI INC | $324,200,000.00 | 2013-03-31 | View |
| Global Tech Industries Group, Inc. | $647,860.00 | 2013-03-31 | View |
| MENTOR GRAPHICS CORP | $300,438,000.00 | 2013-04-30 | View |
| Enzon Pharmaceuticals, Inc. | $116,212,000.00 | 2013-03-31 | View |
| SUNTRUST BANKS INC | $1,632,000,000.00 | 2013-03-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $1,614,028,000.00 | 2013-03-31 | View |
| UMH PROPERTIES, INC. | $138,677,739.00 | 2013-03-31 | View |
| Welltower Inc. | $7,363,318,000.00 | 2013-03-31 | View |
| DATAWATCH CORP | $4,000,000.00 | 2013-03-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $13,100,000.00 | 2013-03-31 | View |
| LIFEWAY FOODS, INC. | $5,363,751.00 | 2013-03-31 | View |
| VCA INC | $584,531,000.00 | 2013-03-31 | View |
| AFTERMASTER, INC. | $3,638,428.00 | 2013-03-31 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $13,411,000.00 | 2013-03-31 | View |
| TETRA TECHNOLOGIES INC | $330,400,000.00 | 2013-03-31 | View |
| Kemper Corporation | $677,000,000.00 | 2013-03-31 | View |
| APPLIED VISUAL SCIENCES, INC. | $694,856.00 | 2013-03-31 | View |
| KIMCO REALTY CORP | $3,561,819,000.00 | 2013-03-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $589,000,000.00 | 2013-05-01 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $676,400,000.00 | 2013-03-31 | View |
| TAUBMAN CENTERS INC | $2,960,057,000.00 | 2013-03-31 | View |
| SITE Centers Corp. | $2,497,008,000.00 | 2013-03-31 | View |
| SAUL CENTERS, INC. | $842,400,000.00 | 2013-03-31 | View |
| DYAX CORP | $81,700,000.00 | 2013-03-31 | View |
| MACERICH CO | $5,038,759,000.00 | 2013-03-31 | View |
| AFFYMETRIX INC | $70,088,000.00 | 2013-03-31 | View |
| C & F FINANCIAL CORPORATION | $162,068,000.00 | 2013-03-31 | View |
| HEALTH NET INC | $429,000,000.00 | 2013-03-31 | View |
| REPUBLIC BANCORP, INC. | $38,080,000.00 | 2013-03-31 | View |
| BBX CAPITAL CORP | $10,360,000.00 | 2013-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $517,288,000.00 | 2013-03-31 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $12,372,000.00 | 2013-03-31 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $41,195,000.00 | 2013-03-31 | View |
| DAVE & BUSTERS INC | $225,800,000.00 | 2013-05-05 | View |
| OPKO Health, Inc. | $203,069,000.00 | 2013-03-31 | View |
| TG Therapeutics, Inc. | $2,424,260.00 | 2013-03-31 | View |
| Willis Lease Finance Corp | $750,400,000.00 | 2013-03-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $188,578,000.00 | 2013-03-31 | View |
| FIRST INDUSTRIAL LP | $517,288,000.00 | 2013-03-31 | View |
| AGRITEK HOLDINGS, INC. | $39,473.00 | 2013-04-10 | View |
| EQUITY ONE, INC. | $495,600,000.00 | 2013-03-31 | View |
| RAIT FINANCIAL TRUST | $282,355,000.00 | 2013-03-31 | View |
| METALICO INC | $67,940,000.00 | 2013-03-31 | View |
| Centrus Energy Corp. | $103,700,000.00 | 2013-03-31 | View |
| RGC RESOURCES, INC. | $15,000,000.00 | 2013-03-31 | View |
| COMMUNITY SHORES BANK CORP | $1,280,000.00 | 2013-03-31 | View |
| SOUTHCOAST FINANCIAL CORP | $1,566,000.00 | 2013-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $100,300,000.00 | 2013-03-31 | View |
| EQUINIX, INC. | $3,196,563,000.00 | 2013-03-31 | View |
| RUBICON FINANCIAL INC | $696,703.00 | 2013-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $17,155,000.00 | 2013-03-31 | View |
| PEPCO HOLDINGS INC | $5,194,000,000.00 | 2013-03-31 | View |
| 1ST CONSTITUTION BANCORP | $11,399,000.00 | 2013-03-31 | View |
| Energy Transfer Operating, L.P. | $2,320,000,000.00 | 2013-03-31 | View |
| ENPRO INDUSTRIES, INC | $282,600,000.00 | 2013-03-31 | View |
| OLD COPPER COMPANY, INC. | $2,670,000,000.00 | 2013-05-04 | View |
| BANC OF CALIFORNIA, INC. | $86,411,000.00 | 2013-03-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $279,200,000.00 | 2013-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $590,934,000.00 | 2013-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $16,379,000.00 | 2013-03-31 | View |
| NEOPHOTONICS CORP | $10,431,000.00 | 2013-03-31 | View |
| Gladstone Commercial Corp | $376,500,000.00 | 2013-03-31 | View |
| Arbor Realty Trust, Inc. | $51,457,708.00 | 2013-03-31 | View |
| BIG HEART PET BRANDS | $1,381,300,000.00 | 2013-04-28 | View |
| HOSPIRA INC | $1,865,500,000.00 | 2013-03-31 | View |
| REYNOLDS AMERICAN INC | $5,400,000,000.00 | 2013-03-31 | View |
| GRAMERCY PROPERTY TRUST | $8,719,000.00 | 2013-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $3,359,000.00 | 2013-03-31 | View |
| ARC Document Solutions, Inc. | $200,000.00 | 2013-03-31 | View |
| WEX INC. | $385,500,000.00 | 2013-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $48,500,000.00 | 2013-03-31 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $833,000.00 | 2013-03-31 | View |
| WATERSTONE FINANCIAL INC | $531,868,000.00 | 2013-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $25,300,000.00 | 2013-03-31 | View |
| U-SWIRL, INC. | $906,579.00 | 2013-02-28 | View |
| LEGACY RESERVES LP | $312,000,000.00 | 2013-03-31 | View |
| EVERCORE INC. | $134,033,000.00 | 2013-03-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $580,250,000.00 | 2013-03-31 | View |
| PATRIOT COAL CORP | $123,125,000.00 | 2013-03-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $144,800,000.00 | 2013-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $117,046,000.00 | 2013-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $1,949,800,000.00 | 2013-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $6,400,000.00 | 2013-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $207,200,000.00 | 2013-03-31 | View |
| ATEL 12, LLC | $3,919,000.00 | 2013-03-31 | View |
| IRIS BIOTECHNOLOGIES INC | $51,000.00 | 2013-03-31 | View |
| LendingClub Corporation | $1,000,059,000.00 | 2013-03-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $302,776,008.00 | 2013-03-31 | View |
| ATTITUDE DRINKS INC. | $730,601.00 | 2013-03-31 | View |
| PROSPER MARKETPLACE, INC. | $177,577,514.00 | 2013-03-31 | View |
| SANUWAVE Health, Inc. | $4,621,186.00 | 2013-03-31 | View |
| LORILLARD, INC. | $3,518,000,000.00 | 2013-03-31 | View |
| MOODY NATIONAL REIT I, INC. | $17,791,404.00 | 2013-03-31 | View |
| GUARDIAN 8 HOLDINGS | $450,000.00 | 2013-03-31 | View |
| ENERGY & TECHNOLOGY CORP. | $803,961.00 | 2013-03-31 | View |
| AMBICOM HOLDINGS, INC | $0.00 | 2013-04-30 | View |
| STRATEGIC REALTY TRUST, INC. | $183,779,000.00 | 2013-03-31 | View |
| ATEL 14, LLC | $13,519,000.00 | 2013-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $332,427,000.00 | 2013-03-31 | View |
| EXCEL TRUST, INC. | $88,047,000.00 | 2013-03-31 | View |
| BOXSCORE BRANDS, INC. | $266,051.00 | 2013-03-31 | View |
| GXS WORLDWIDE, INC. | $814,438,000.00 | 2013-03-31 | View |
| Item 9 Labs Corp. | $500,000.00 | 2013-03-31 | View |
| SSI INVESTMENTS II LTD | $346,233,000.00 | 2013-04-30 | View |
| BANKRATE, INC. | $210,600,000.00 | 2013-03-31 | View |
| ATEL 15, LLC | $1,887,000.00 | 2013-03-31 | View |
| MILAGRO OIL & GAS, INC. | $195,600,000.00 | 2013-03-31 | View |
| Tri Pointe Homes, Inc. | $60,896,000.00 | 2013-03-31 | View |
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