CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $0.00 | 2011-12-31 | View |
| CLARCOR INC. | $1,557,000.00 | 2011-12-03 | View |
| CCOM GROUP, INC. | $14,653.00 | 2011-12-31 | View |
| DOLLAR GENERAL CORPORATION | $6,087,000.00 | 2012-02-03 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $0.00 | 2011-12-31 | View |
| FOREST CITY ENTERPRISES INC | $229,149,000.00 | 2012-01-31 | View |
| H.B. Fuller Company | $4,199,000.00 | 2011-12-03 | View |
| Aerojet Rocketdyne Holdings, Inc. | $4,400,000.00 | 2011-11-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $607,000,000.00 | 2011-12-31 | View |
| GRAY TELEVISION INC | $24,841,000.00 | 2011-12-31 | View |
| WESTAR ENERGY INC /KS | $0.00 | 2011-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $9,822,000.00 | 2011-12-31 | View |
| CVS HEALTH CORPORATION | $30,000,000.00 | 2011-12-31 | View |
| ENTERGY CORPORATION | $186,511,000.00 | 2011-12-31 | View |
| INERGETICS INC | $5,621,665.00 | 2011-12-31 | View |
| EVERSOURCE ENERGY | $116,200,000.00 | 2011-12-31 | View |
| UDR, Inc. | $236,475,000.00 | 2011-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $-2,137,217,000.00 | 2011-12-31 | View |
| The Southern Company | $375,000,000.00 | 2011-12-31 | View |
| LEVI STRAUSS & CO. | $7,002,000.00 | 2011-11-27 | View |
| ALTEVA, INC. | $4,125,000.00 | 2011-12-31 | View |
| GRAHAM HOLDINGS CO | $11,295,000.00 | 2011-12-31 | View |
| XEROX CORP | $349,000,000.00 | 2011-12-31 | View |
| Spectrum Brands Holdings, Inc. | $300,040,000.00 | 2012-01-01 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $2,000,000.00 | 2011-12-31 | View |
| CAVCO INDUSTRIES INC. | $85,228,000.00 | 2011-12-31 | View |
| GEOKINETICS INC | $83,313,000.00 | 2011-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $11,029,000.00 | 2011-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $4,811,326.00 | 2011-12-31 | View |
| NIKE, Inc. | $0.00 | 2011-11-30 | View |
| ALLIANT ENERGY CORP | $60,000,000.00 | 2011-12-31 | View |
| CIGNA CORP | $0.00 | 2011-12-31 | View |
| Six Flags Entertainment Corporation | $440,427,000.00 | 2011-12-31 | View |
| SOUTHERN MICHIGAN BANCORP INC | $1,296,000.00 | 2011-12-31 | View |
| AMPAL-AMERICAN ISRAEL CORP | $604,000.00 | 2011-12-31 | View |
| Ventas, Inc. | $102,837,000.00 | 2011-12-31 | View |
| PMC SIERRA INC | $1,228,000.00 | 2011-12-31 | View |
| STANDARD METALS PROCESSING, INC. | $10,000,000.00 | 2011-12-31 | View |
| Encompass Health Corporation | $387,400,000.00 | 2011-12-31 | View |
| YAYI INTERNATIONAL INC | $21,121,644.00 | 2011-12-31 | View |
| FEIHE INTERNATIONAL INC | $32,696,658.00 | 2011-12-31 | View |
| EMC CORP | $119,325,000.00 | 2011-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $200,643,000.00 | 2011-12-31 | View |
| ODYSSEY MARINE EXPLORATION INC | $250,000.00 | 2011-12-31 | View |
| ODP Corp | $363,636,000.00 | 2011-12-31 | View |
| Axogen, Inc. | $0.00 | 2011-12-31 | View |
| MICRO IMAGING TECHNOLOGY, INC. | $26,000.00 | 2012-01-31 | View |
| NAVISTAR INTERNATIONAL CORP | $5,000,000.00 | 2012-01-31 | View |
| VCA INC | $6,964,000.00 | 2011-12-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $1,284,000.00 | 2011-12-31 | View |
| NOVELLUS SYSTEMS INC | $0.00 | 2011-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,000,000.00 | 2011-12-31 | View |
| THE AES CORPORATION | $78,000,000.00 | 2011-12-31 | View |
| XL GROUP LTD | $0.00 | 2011-12-31 | View |
| STAGWELL INC. | $107,432,000.00 | 2011-12-31 | View |
| APPLIED ENERGETICS, INC. | $107.00 | 2011-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $35,217,000.00 | 2011-12-31 | View |
| Cornerstone Building Brands, Inc. | $280,558,000.00 | 2012-01-29 | View |
| PRAXAIR INC | $220,000,000.00 | 2011-12-31 | View |
| AEON GLOBAL HEALTH CORP. | $3,082,000.00 | 2011-12-31 | View |
| FUELCELL ENERGY, INC. | $59,857,000.00 | 2012-01-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $8,344,000.00 | 2011-12-31 | View |
| ONLINE RESOURCES CORP | $120,095,000.00 | 2011-12-31 | View |
| BARNES & NOBLE INC | $191,958,000.00 | 2012-01-28 | View |
| CTI BIOPHARMA CORP. | $13,461,000.00 | 2011-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $200,000,000.00 | 2011-12-31 | View |
| BITNILE HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $2,478,000.00 | 2011-12-31 | View |
| CALYPTE BIOMEDICAL CORP | $3,656,000.00 | 2011-12-31 | View |
| POST PROPERTIES INC | $6,840,000.00 | 2011-12-31 | View |
| CAMDEN PROPERTY TRUST | $97,925,000.00 | 2011-12-31 | View |
| PLURES TECHNOLOGIES, INC./DE | $2,750,000.00 | 2011-12-31 | View |
| TEEKAY CORP | $38,307,000.00 | 2011-12-31 | View |
| Diversicare Healthcare Services, Inc. | $4,918,000.00 | 2011-12-31 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $5,133,000.00 | 2011-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $4,349,000.00 | 2011-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $110,655,000.00 | 2011-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $0.00 | 2011-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $83,384,000.00 | 2011-12-31 | View |
| DAVITA INC. | $478,216,000.00 | 2011-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $1,242,000.00 | 2011-12-31 | View |
| OUTERWALL INC | $0.00 | 2011-12-31 | View |
| OPKO Health, Inc. | $24,386,000.00 | 2011-12-31 | View |
| SUNEDISON, INC. | $0.00 | 2011-12-31 | View |
| PREMIER FINANCIAL CORP. | $878,000.00 | 2011-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $25,166,000.00 | 2011-12-31 | View |
| Ameren Corporation | $142,000,000.00 | 2011-12-31 | View |
| ARTHROCARE CORP | $77,184,000.00 | 2011-12-31 | View |
| TOYS R US INC | $29,000,000.00 | 2012-01-28 | View |
| RADIOIO, INC. | $5,772,304.00 | 2011-12-31 | View |
| TIMIOS NATIONAL CORP | $169,768.00 | 2011-12-31 | View |
| BRE PROPERTIES INC /MD/ | $16,228,000.00 | 2011-12-31 | View |
| NRG Energy, Inc | $249,000,000.00 | 2011-12-31 | View |
| CARRIAGE SERVICES INC | $200,000.00 | 2011-12-31 | View |
| TRIUMPH GROUP, INC. | $0.00 | 2011-12-31 | View |
| TENNECO INC | $12,000,000.00 | 2011-12-31 | View |
| AMSCAN HOLDINGS INC | $36,939,000.00 | 2011-12-31 | View |
| W. P. Carey Inc. | $7,700,000.00 | 2011-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $12,064,000.00 | 2011-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,300,000.00 | 2011-12-25 | View |
| BOSTON PROPERTIES, INC. | $55,652,000.00 | 2011-12-31 | View |
| INTERNATIONAL ISOTOPES INC. | $850,000.00 | 2011-12-31 | View |
| EQUITY ONE, INC. | $22,804,000.00 | 2011-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $145,484,000.00 | 2011-12-31 | View |
| Annaly Capital Management Inc | $32,272,000.00 | 2011-12-31 | View |
| CENTERLINE HOLDING CO | $6,000,000.00 | 2011-12-31 | View |
| PRECIPIO, INC. | $0.00 | 2011-12-31 | View |
| PERDOCEO EDUCATION CORP | $110,000.00 | 2011-12-31 | View |
| LJ INTERNATIONAL INC | $42,030,000.00 | 2011-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,481,000.00 | 2011-12-31 | View |
| TALON INTERNATIONAL, INC. | $20,671,738.00 | 2011-12-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $27,239,000.00 | 2011-12-31 | View |
| Crown Castle International Corp | $305,032,000.00 | 2011-12-31 | View |
| LASALLE HOTEL PROPERTIES | $0.00 | 2011-12-31 | View |
| PCTEL, Inc. | $1,731,000.00 | 2011-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $4,583,000.00 | 2011-12-31 | View |
| Cumulus Media Inc. | $113,447,000.00 | 2011-12-31 | View |
| HERSHA HOSPITALITY TRUST | $14,955,000.00 | 2011-12-31 | View |
| CORGENIX MEDICAL CORP/CO | $11,427.00 | 2011-12-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $95,910,000.00 | 2011-12-31 | View |
| EL PASO CORP/DE | $0.00 | 2011-12-31 | View |
| UNITED RENTALS, INC. | $39,000,000.00 | 2011-12-31 | View |
| MNP PETROLEUM CORP | $0.00 | 2011-12-31 | View |
| INTELLINETICS, INC. | $111,235.00 | 2011-12-31 | View |
| MATTERSIGHT CORP | $8,521,000.00 | 2011-12-31 | View |
| VERTICAL COMPUTER SYSTEMS INC | $9,902,024.00 | 2011-12-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $106,668,000.00 | 2011-12-31 | View |
| EGPI FIRECREEK, INC. | $1,872,554.00 | 2011-12-31 | View |
| salesforce.com, inc. | $78,741,000.00 | 2012-01-31 | View |
| EXELON CORPORATION | $87,000,000.00 | 2011-12-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $43,703,000.00 | 2011-12-31 | View |
| CAFEPRESS INC. | $22,811,000.00 | 2011-12-31 | View |
| JAGGED PEAK, INC. | $170,000.00 | 2011-12-30 | View |
| GLOBAL PAYMENTS INC | $139,934,000.00 | 2011-11-30 | View |
| ATP OIL & GAS CORP | $70,055,000.00 | 2011-12-31 | View |
| RESPONSE GENETICS INC | $7,854,682.00 | 2011-12-31 | View |
| Ensign Group, Inc | $0.00 | 2011-12-31 | View |
| LUMOS PHARMA, INC. | $0.00 | 2011-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $15,000.00 | 2011-12-31 | View |
| QWICK MEDIA INC. | $2,027,945.00 | 2011-12-31 | View |
| FOSTER WHEELER AG | $4,993,000.00 | 2011-12-31 | View |
| TALON THERAPEUTICS, INC. | $30,643,219.00 | 2011-12-31 | View |
| OCATA THERAPEUTICS, INC. | $1,429,126.00 | 2011-12-31 | View |
| LEGEND OIL & GAS, LTD. | $7,601,499.00 | 2011-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $24,076,000.00 | 2011-12-31 | View |
| ALERE INC. | $2,497,000.00 | 2011-12-31 | View |
| CME GROUP INC. | $70,300,000.00 | 2011-12-31 | View |
| MEDIACOM BROADBAND LLC | $150,000,000.00 | 2011-12-31 | View |
| NABORS INDUSTRIES LTD. | $69,188,000.00 | 2011-12-31 | View |
| Verint Systems Inc | $285,542,000.00 | 2012-01-31 | View |
| PRA Group, Inc. | $17,831,000.00 | 2011-12-31 | View |
| NEOPHOTONICS CORP | $0.00 | 2011-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2011-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $39,981,000.00 | 2011-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $268,225,000.00 | 2011-12-31 | View |
| ENERGY TRANSFER LP | $71,144,000.00 | 2011-12-31 | View |
| MARKETING WORLDWIDE CORP | $3,499,950.00 | 2011-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $42,529,000.00 | 2011-12-31 | View |
| XERIUM TECHNOLOGIES INC | $13,532,000.00 | 2011-12-31 | View |
| Sunstone Hotel Investors, Inc. | $100,000,000.00 | 2011-12-31 | View |
| CUBESMART | $49,732,000.00 | 2011-12-31 | View |
| LAS VEGAS SANDS CORP. | $0.00 | 2011-12-31 | View |
| DEMANDWARE INC | $87,603,000.00 | 2011-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $9,776,000.00 | 2011-12-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $19,935,482.00 | 2011-12-31 | View |
| VISANT CORP | $578,000.00 | 2011-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $14,482,000.00 | 2011-12-31 | View |
| BRIGHTCOVE INC | $120,351,000.00 | 2011-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $14,000,000.00 | 2011-12-31 | View |
| JAMBA, INC. | $17,880,000.00 | 2012-01-03 | View |
| BOISE CASCADE HOLDINGS, L.L.C. | $8,749,000.00 | 2011-12-31 | View |
| VWR FUNDING, INC. | $53,900,000.00 | 2011-12-31 | View |
| KEYUAN PETROCHEMICALS, INC. | $16,451,552.00 | 2011-12-31 | View |
| BAIDU, INC. | $148,712,000.00 | 2011-12-31 | View |
| INFERX CORP | $231,308.00 | 2011-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $45,376,000.00 | 2011-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $410,491,000.00 | 2011-12-31 | View |
| MAGNUM HUNTER RESOURCES CORP | $100,000,000.00 | 2011-12-31 | View |
| MOTRICITY INC | $0.00 | 2011-12-31 | View |
| NEDAK ETHANOL, LLC | $10,497,426.00 | 2011-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $71,144,000.00 | 2011-12-31 | View |
| ANDALAY SOLAR, INC. | $751,223.00 | 2011-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $23,603,000.00 | 2011-12-31 | View |
| GEOMET, INC. | $28,482,624.00 | 2011-12-31 | View |
| LOOPNET, INC. | $48,885,000.00 | 2011-12-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $585,059,046.00 | 2012-01-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $684,192,329.00 | 2012-01-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $402,594,817.00 | 2012-01-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $80,448,449.00 | 2012-01-31 | View |
| CURRENCYSHARES MEXICAN PESO TRUST | $30,807,505.00 | 2012-01-31 | View |
| China XD Plastics Co Ltd | $97,578,294.00 | 2011-12-31 | View |
| EVERCORE INC. | $22,267,000.00 | 2011-12-31 | View |
| LEAF GROUP LTD. | $0.00 | 2011-12-31 | View |
| JUHL ENERGY, INC | $2,543,635.00 | 2011-12-31 | View |
| NYSE EURONEXT | $295,000,000.00 | 2011-12-31 | View |
| BLUEFIRE RENEWABLES, INC. | $852,531.00 | 2011-12-31 | View |
| MILLENNIAL MEDIA INC. | $76,668,000.00 | 2011-12-31 | View |
| THE CORETEC GROUP INC. | $485,649.00 | 2011-12-31 | View |
| NEULION, INC. | $14,864,591.00 | 2011-12-31 | View |
| PREMIER POWER RENEWABLE ENERGY, INC. | $1,819,000.00 | 2011-12-31 | View |
| DOLAN CO. | $12,726,000.00 | 2011-12-31 | View |
| YONGYE INTERNATIONAL, INC. | $49,399,990.00 | 2011-12-31 | View |
| STWC. HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| REVETT MINING COMPANY, INC. | $0.00 | 2011-12-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $2,807,837.00 | 2011-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $67,789,000.00 | 2011-12-31 | View |
| Philip Morris International Inc. | $1,212,000,000.00 | 2011-12-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $134,101,000.00 | 2011-12-31 | View |
| BIONEUTRAL GROUP, INC | $59.00 | 2012-01-31 | View |
| INVESCO CURRENCYSHARES SINGAPORE DOLLAR TRUST | $80.00 | 2012-01-31 | View |
| CURRENCYSHARES RUSSIAN RUBLE TRUST | $4,971,357.00 | 2012-01-31 | View |
| CURRENCYSHARES SOUTH AFRICAN RAND TRUST | $128.00 | 2012-01-31 | View |
| FORBES ENERGY SERVICES LTD. | $14,476,783.00 | 2011-12-31 | View |
| LILIS ENERGY, INC. | $0.00 | 2011-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $20,745.00 | 2011-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $5,291,000.00 | 2011-12-31 | View |
| RENEWABLE FUEL CORP | $38,294,442.00 | 2011-12-31 | View |
| Renewable Energy Group, Inc. | $147,779,000.00 | 2011-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,000.00 | 2011-12-31 | View |
| TRANE TECHNOLOGIES PLC | $3,300,000.00 | 2011-12-31 | View |
| STEADFAST INCOME REIT, INC. | $385,458.00 | 2011-12-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $350,000.00 | 2011-12-31 | View |
| Quad/Graphics, Inc. | $3,500,000.00 | 2011-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $740,000.00 | 2011-12-31 | View |
| CHARM COMMUNICATIONS INC. | $4,723,000.00 | 2011-12-31 | View |
| ASPEN GROUP, INC. | $3,469,985.00 | 2011-12-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $131,702.00 | 2011-12-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $2,000,000.00 | 2011-12-31 | View |
| CIM Income NAV, Inc. | $0.00 | 2011-12-31 | View |
| FLATWORLD ACQUISITION CORP. | $18,084,646.00 | 2011-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $23,036,634.00 | 2011-12-31 | View |
| CHINA VANTAGEPOINT ACQUISITION CO | $11,058,159.00 | 2011-12-31 | View |
| AMERICAN RENAL HOLDINGS INC. | $47,492,000.00 | 2011-12-31 | View |
| ARABELLA EXPLORATION, INC. | $23,245,574.00 | 2011-12-31 | View |
| RMG NETWORKS HOLDING CORP | $73,228,686.00 | 2011-12-31 | View |
| DIAMOND RESORTS CORP | $0.00 | 2011-12-31 | View |
| SAEXPLORATION HOLDINGS, INC. | $56,670,264.00 | 2011-12-31 | View |
| ALERIS INTERNATIONAL, INC. | $5,400,000.00 | 2011-12-31 | View |
| Regional Management Corp. | $12,000,000.00 | 2011-12-31 | View |
| GWG Holdings, Inc. | $12,661,276.00 | 2011-12-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $47,492,000.00 | 2011-12-31 | View |
| GREEN BALLAST, INC. | $1,200,000.00 | 2011-12-31 | View |
| AVG TECHNOLOGIES N.V. | $191,954,000.00 | 2011-12-31 | View |
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