CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLACKWATER MIDSTREAM CORP. | $0.00 | 2012-06-30 | View |
| EXCEL MARITIME CARRIERS LTD | $37,800,000.00 | 2012-06-30 | View |
| PATAPSCO BANCORP INC | $3,000,000.00 | 2012-06-30 | View |
| CYBEX INTERNATIONAL INC | $5,550,000.00 | 2012-06-30 | View |
| GEOEYE, INC. | $0.00 | 2012-06-30 | View |
| TNS INC | $280,937,000.00 | 2012-06-30 | View |
| AMERICAN RENAL HOLDINGS INC. | $250,282,000.00 | 2012-06-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $250,282,000.00 | 2012-06-30 | View |
| THQ INC | $0.00 | 2012-06-30 | View |
| INFUSION BRANDS INTERNATIONAL, INC. | $65,054.00 | 2012-06-30 | View |
| ASSURANCEAMERICA CORP | $4,000,000.00 | 2012-06-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $567,000,000.00 | 2012-07-31 | View |
| T.O ENTERTAINMENT, INC. | $977,761.00 | 2012-06-30 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $127,292,000.00 | 2012-06-30 | View |
| UNIGENE LABORATORIES INC | $0.00 | 2012-06-30 | View |
| WARNER CHILCOTT PLC | $2,880,000,000.00 | 2012-06-30 | View |
| BOISE INC. | $600,000,000.00 | 2012-06-30 | View |
| MERRILL LYNCH & CO., INC. | $30,503,000,000.00 | 2012-06-30 | View |
| INFERX CORP | $300,692.00 | 2012-06-30 | View |
| MILAGRO OIL & GAS, INC. | $250,000,000.00 | 2012-06-30 | View |
| GREAT WOLF RESORTS, INC. | $80,545,000.00 | 2012-06-30 | View |
| MOLEX INC | $100,000,000.00 | 2012-06-30 | View |
| PERRIGO CO | $975,000,000.00 | 2012-06-30 | View |
| NV ENERGY, INC. | $3,639,214,000.00 | 2012-06-30 | View |
| PENSECO FINANCIAL SERVICES CORP | $17,856,000.00 | 2012-06-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $200,000,000.00 | 2012-06-30 | View |
| THOMAS PROPERTIES GROUP INC | $0.00 | 2012-06-30 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $348,000.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $1,074,878,000.00 | 2012-06-30 | View |
| LI-ION MOTORS CORP. | $0.00 | 2012-07-31 | View |
| PLURES TECHNOLOGIES, INC./DE | $693,532.00 | 2012-06-30 | View |
| INTERACTIVE DATA CORP/MA/ | $1,967,662,000.00 | 2012-06-30 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $2,066,131.00 | 2012-06-26 | View |
| TOWER FINANCIAL CORP | $3,500,000.00 | 2012-06-30 | View |
| SSI INVESTMENTS II LTD | $389,150,000.00 | 2012-07-31 | View |
| CBEYOND, INC. | $3,200,000.00 | 2012-06-30 | View |
| UNITEK GLOBAL SERVICES, INC. | $113,300,000.00 | 2012-06-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $2,764,000.00 | 2012-06-30 | View |
| DAVE & BUSTERS INC | $200,000,000.00 | 2012-07-29 | View |
| CHINDEX INTERNATIONAL INC | $15,000,000.00 | 2012-06-30 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $4,458,000.00 | 2012-06-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $326,634,000.00 | 2012-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $126,715,000.00 | 2012-06-30 | View |
| ERF WIRELESS, INC. | $-1,316,000.00 | 2012-06-30 | View |
| ELECSYS CORP | $2,043,000.00 | 2012-07-31 | View |
| CAREFUSION CORP | $696,000,000.00 | 2012-06-30 | View |
| MYLAN INC. | $2,350,000,000.00 | 2012-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $1,100,000,000.00 | 2012-06-30 | View |
| DEAL A DAY GROUP CORP. | $31,847.00 | 2012-06-30 | View |
| EXCEL TRUST, INC. | $63,736,000.00 | 2012-06-30 | View |
| SITEL WORLDWIDE CORP | $723,663,000.00 | 2012-06-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $444,757,000.00 | 2012-06-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $118,248,202.00 | 2012-06-30 | View |
| HASCO MEDICAL, INC. | $3,947,023.00 | 2012-06-30 | View |
| FRISCHS RESTAURANTS INC | $338,000.00 | 2012-05-29 | View |
| METALICO INC | $5,992,000.00 | 2012-06-30 | View |
| DIRECTV | $11,550,000,000.00 | 2012-06-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $3,725,000,000.00 | 2012-06-29 | View |
| FOREST CITY ENTERPRISES INC | $2,819,308,000.00 | 2012-07-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $593,708,000.00 | 2012-06-30 | View |
| BOULDER BRANDS, INC. | $229,200,000.00 | 2012-06-30 | View |
| FCA US LLC | $11,202,000,000.00 | 2012-06-30 | View |
| MEDASSETS INC | $325,000,000.00 | 2012-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $99,047,000.00 | 2012-06-30 | View |
| EAGLE MOUNTAIN CORP | $2,078,994.00 | 2012-06-30 | View |
| SOLERA HOLDINGS, INC | $850,000,000.00 | 2012-06-30 | View |
| PACIFIC SANDS INC | $38,716.00 | 2012-06-30 | View |
| AIRGAS INC | $215,446,000.00 | 2012-06-30 | View |
| EXAMWORKS GROUP, INC. | $250,000,000.00 | 2012-06-30 | View |
| RESOURCE AMERICA, INC. | $9,554,000.00 | 2012-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $237,500,000.00 | 2012-06-30 | View |
| POST PROPERTIES INC | $646,149,000.00 | 2012-06-30 | View |
| HERTZ CORP | $3,908,100,000.00 | 2012-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $4,474,034,000.00 | 2012-06-30 | View |
| ENERGY XXI LTD | $1,000,000,000.00 | 2012-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $410,083,000.00 | 2012-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $12,000.00 | 2012-06-30 | View |
| UNILIFE CORP | $16,577,000.00 | 2012-06-30 | View |
| IMMUCOR INC | $981,394,000.00 | 2012-05-31 | View |
| ASPIRITY HOLDINGS LLC | $110,000.00 | 2012-06-30 | View |
| PRIVATEBANCORP, INC | $249,793,000.00 | 2012-06-30 | View |
| POINT.360 | $8,828,000.00 | 2012-06-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $610,154.00 | 2012-06-30 | View |
| DELTA NATURAL GAS CO INC | $52,000,000.00 | 2012-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $600,000,000.00 | 2012-07-28 | View |
| STUDENT TRANSPORTATION INC. | $59,029,000.00 | 2012-06-30 | View |
| RUBY TUESDAY INC | $270,774,000.00 | 2012-06-05 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $4,875,000.00 | 2012-06-30 | View |
| BROADSOFT, INC. | $120,144,000.00 | 2012-06-30 | View |
| EXACTECH INC | $31,111,000.00 | 2012-06-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $811,000.00 | 2012-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $26,195,000.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $424,479,000.00 | 2012-06-30 | View |
| FIRST INDUSTRIAL LP | $573,464,000.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $9,762,000.00 | 2012-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $131,234,000.00 | 2012-06-30 | View |
| ORBITAL ATK, INC. | $350,000,000.00 | 2012-07-01 | View |
| GENERAL CABLE CORP /DE/ | $176,800,000.00 | 2012-06-29 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $287,250,000.00 | 2012-06-30 | View |
| VERIFONE SYSTEMS, INC. | $916,026,000.00 | 2012-07-31 | View |
| PHH CORP | $20,000,000.00 | 2012-06-30 | View |
| CONVERGYS CORP | $125,000,000.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $858,233,000.00 | 2012-06-30 | View |
| WESTMORELAND COAL CO | $280,500,000.00 | 2012-06-30 | View |
| SYNIVERSE HOLDINGS INC | $1,382,250,000.00 | 2012-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $288,181,000.00 | 2012-06-30 | View |
| ENSYNC, INC. | $1,023,436.00 | 2012-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $19,232,125.00 | 2012-06-30 | View |
| GULFMARK OFFSHORE INC | $300,000,000.00 | 2012-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $13,679,000,000.00 | 2012-06-30 | View |
| ROWAN COMPANIES PLC | $400,000,000.00 | 2012-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $22,309,407.00 | 2012-06-30 | View |
| SEASPAN CORP | $1,538,622,000.00 | 2012-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $2,181,900,000.00 | 2012-07-28 | View |
| PIONEER FINANCIAL SERVICES INC | $17,873,605.00 | 2012-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $65,341,000.00 | 2012-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $10,297,773.00 | 2012-06-30 | View |
| STEADFAST INCOME REIT, INC. | $142,433,639.00 | 2012-06-30 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $7,771,839.00 | 2012-06-24 | View |
| DOW CHEMICAL CO /DE/ | $1,172,000,000.00 | 2012-06-30 | View |
| MCCLATCHY CO | $1,497,556,000.00 | 2012-06-24 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $216,197,000.00 | 2012-06-30 | View |
| CONCHO RESOURCES INC | $2,100,000,000.00 | 2012-06-30 | View |
| SANTA FE FINANCIAL CORP | $3,227,000.00 | 2012-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $522,900,000.00 | 2012-06-30 | View |
| DEAN FOODS COMPANY | $1,066,667,000.00 | 2012-06-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $121,393,000.00 | 2012-06-30 | View |
| COSTAMARE INC. | $759,667,000.00 | 2012-06-30 | View |
| MMA Capital Holdings, LLC | $852,061,000.00 | 2012-06-30 | View |
| SFL Corporation Ltd. | $470,710,000.00 | 2012-06-30 | View |
| HGR Liquidating Trust | $92,194,000.00 | 2012-06-30 | View |
| RITE AID CORP | $3,878,276,000.00 | 2012-06-02 | View |
| KB HOME | $905,200,000.00 | 2012-05-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $104,231,000.00 | 2012-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $657,148,000.00 | 2012-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $652,803,000.00 | 2012-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $709,500,000.00 | 2012-05-31 | View |
| The St. Joe Company | $29,126,000.00 | 2012-06-30 | View |
| IMAX Corporation | $0.00 | 2012-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $305,000,000.00 | 2012-06-30 | View |
| Seagate Technology Holdings plc | $1,950,000,000.00 | 2012-06-29 | View |
| MACATAWA BANK CORP | $4,173,000.00 | 2012-06-30 | View |
| HERMAN MILLER, INC. | $200,000,000.00 | 2012-06-02 | View |
| Brandywine Realty Trust | $1,127,730,000.00 | 2012-06-30 | View |
| U.S. Silica Holdings, Inc. | $123,473,000.00 | 2012-06-30 | View |
| W. P. Carey Inc. | $191,184,000.00 | 2012-06-30 | View |
| JUNIPER NETWORKS, INC. | $700,000,000.00 | 2012-06-30 | View |
| ON SEMICONDUCTOR CORP | $153,300,000.00 | 2012-06-29 | View |
| JETBLUE AIRWAYS CORP | $1,130,000,000.00 | 2012-06-30 | View |
| Whitestone REIT | $2,764,000.00 | 2012-06-30 | View |
| Ally Financial Inc. | $21,176,000,000.00 | 2012-06-30 | View |
| KENNAMETAL INC. | $300,000,000.00 | 2012-06-30 | View |
| LPL Financial Holdings Inc. | $1,045,162,000.00 | 2012-06-30 | View |
| TWIN DISC INC | $27,000.00 | 2012-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $90,000,000.00 | 2012-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $999,000,000.00 | 2012-06-15 | View |
| Novelis Inc. | $2,522,000,000.00 | 2012-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $506,090,000.00 | 2012-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,100,501,000.00 | 2012-06-30 | View |
| DPL Inc. | $1,252,800,000.00 | 2012-06-30 | View |
| TITAN INTERNATIONAL, INC. | $312,881,000.00 | 2012-06-30 | View |
| TRINITY INDUSTRIES INC | $1,774,700,000.00 | 2012-06-30 | View |
| SUNPOWER CORP | $48,558,000.00 | 2012-07-01 | View |
| Colfax CORP | $846,157,000.00 | 2012-06-29 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,090,000,000.00 | 2012-06-30 | View |
| CHATHAM LODGING TRUST | $14,142,000.00 | 2012-06-30 | View |
| B&G FOODS, INC. | $563,750,000.00 | 2012-06-30 | View |
| LANNETT COMPANY, INC | $4,208,000.00 | 2012-06-30 | View |
| Fidelity National Information Services, Inc. | $2,947,300,000.00 | 2012-06-30 | View |
| SAUL CENTERS, INC. | $148,817,000.00 | 2012-06-30 | View |
| RPT Realty | $252,112,000.00 | 2012-06-30 | View |
| ALASKA AIR GROUP, INC. | $529,900,000.00 | 2012-06-30 | View |
| Phillips Edison & Company, Inc. | $6,357,000.00 | 2012-06-30 | View |
| PEOPLES BANCORP INC. | $98,236,000.00 | 2012-06-30 | View |
| KIMCO REALTY CORP | $241,500,000.00 | 2012-06-30 | View |
| STARRETT L S CO | $7,708,000.00 | 2012-06-30 | View |
| AIR LEASE CORPORATION | $1,699,865,000.00 | 2012-06-30 | View |
| Boyd Gaming Corporation | $1,243,500,000.00 | 2012-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $167,336,000.00 | 2012-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $629,500,000.00 | 2012-06-30 | View |
| Douglas Emmett, Inc. | $2,653,656,000.00 | 2012-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $325,000,000.00 | 2012-06-30 | View |
| Kosmos Energy Ltd. | $555,556,000.00 | 2012-06-30 | View |
| Terreno Realty Corp | $66,979,000.00 | 2012-06-30 | View |
| REGENCY CENTERS CORPORATION | $1,123,687,000.00 | 2012-06-30 | View |
| Ventas, Inc. | $3,680,348,000.00 | 2012-06-30 | View |
| MOSAIC CO | $1,000,700,000.00 | 2012-05-31 | View |
| ScanSource, Inc. | $5,429,000.00 | 2012-06-30 | View |
| Cardinal Health, Inc. | $1,078,000,000.00 | 2012-06-30 | View |
| EASTMAN KODAK COMPANY | $739,000,000.00 | 2012-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $663,101,000.00 | 2012-06-30 | View |
| Ascent Solar Technologies, Inc. | $5,442,194.00 | 2012-06-30 | View |
| Teekay LNG Partners L.P. | $1,082,700,000.00 | 2012-06-30 | View |
| PUBLIC STORAGE | $6,092,000.00 | 2012-06-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $1,209,837.00 | 2012-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $33,987,453.00 | 2012-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $2,500,000.00 | 2012-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $90,652,000.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $102,999,000.00 | 2012-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $94,074,000.00 | 2012-06-30 | View |
| CENTERSPACE | $569,219,000.00 | 2012-07-31 | View |
| SUPER MICRO COMPUTER, INC. | $0.00 | 2012-06-30 | View |
| HEALTH REVENUE ASSURANCE HOLDINGS, INC. | $151,649.00 | 2012-06-30 | View |
| THE INTERGROUP CORPORATION | $66,061,000.00 | 2012-06-30 | View |
| CUENTAS, INC. | $389.00 | 2012-06-30 | View |
| Western Union CO | $1,500,000,000.00 | 2012-06-30 | View |
| REGIS CORP | $17,857,000.00 | 2012-06-30 | View |
| INTELLINETICS, INC. | $199,093.00 | 2012-06-30 | View |
| Enservco Corporation | $1,954,940.00 | 2012-06-30 | View |
| OHIO VALLEY BANC CORP | $5,798,000.00 | 2012-06-30 | View |
| Comstock Holding Companies, Inc. | $3,354,000.00 | 2012-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $9,631,000.00 | 2012-06-30 | View |
| CME GROUP INC. | $612,500,000.00 | 2012-06-30 | View |
| LAM RESEARCH CORPORATION | $1,149,935,000.00 | 2012-06-24 | View |
| WIDEPOINT CORPORATION | $876,662.00 | 2012-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $10,332,700,000.00 | 2012-06-30 | View |
| MVB Financial Corp | $8,534,000.00 | 2012-06-30 | View |
| CLOROX CO /DE/ | $700,000,000.00 | 2012-06-30 | View |
| BRADY CORP | $55,369,000.00 | 2012-07-31 | View |
| HENRY JACK & ASSOCIATES INC | $0.00 | 2012-06-30 | View |
| Marriott Vacations Worldwide Corp | $159,000,000.00 | 2012-06-15 | View |
| KIMBALL INTERNATIONAL, INC. | $205,000.00 | 2012-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $0.00 | 2012-06-27 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $70,206,000.00 | 2012-06-30 | View |
| Old National Bancorp /IN/ | $72,152,000.00 | 2012-06-30 | View |
| Welltower Inc. | $4,772,468,000.00 | 2012-06-30 | View |
| AVNET, INC. | $300,000,000.00 | 2012-06-30 | View |
| DCP MIDSTREAM, LP | $700,000,000.00 | 2012-06-30 | View |
| GRAPHIC PACKAGING HOLDING CO | $246,600,000.00 | 2012-06-30 | View |
| Travel & Leisure Co. | $2,080,000,000.00 | 2012-06-30 | View |
| Applied Minerals, Inc. | $0.00 | 2012-06-30 | View |
| OCEAN BIO-CHEM, INC. | $37,400.00 | 2012-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,750,000,000.00 | 2012-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $5,224,000,000.00 | 2012-06-30 | View |
| Dynatronics Corporation | $610,969.00 | 2012-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $350,000,000.00 | 2012-06-23 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $878,687,000.00 | 2012-06-30 | View |
| OPEN TEXT CORP | $0.00 | 2012-06-30 | View |
| Healthpeak Properties, Inc. | $3,872,687,000.00 | 2012-06-30 | View |
| ONTO INNOVATION INC. | $3,359,000.00 | 2012-06-30 | View |
| Patterson-UTI Energy, Inc. | $600,000,000.00 | 2012-06-30 | View |
| Microsoft Corporation | $5,250,000,000.00 | 2012-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,410,000,000.00 | 2012-06-30 | View |
| Hawkeye Acquisition, Inc. | $50,000,000.00 | 2012-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $2,138,305,000.00 | 2012-06-30 | View |
| ROGERS CORP | $25,000,000.00 | 2012-06-30 | View |
| Prologis, Inc. | $165,000,000.00 | 2012-06-30 | View |
| First United Corporation | $147,765,000.00 | 2012-06-30 | View |
| EMCORE Corp | $0.00 | 2012-06-30 | View |
| HERC HOLDINGS INC. | $3,908,100,000.00 | 2012-06-30 | View |
| Willis Lease Finance Corp | $203,803,000.00 | 2012-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $932,382,000.00 | 2012-06-30 | View |
| Newmont Corporation | $5,530,000,000.00 | 2012-06-30 | View |
| EQUINIX, INC. | $1,500,000,000.00 | 2012-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $1,015,750,000.00 | 2012-06-30 | View |
| AMERCO | $310,084,000.00 | 2012-06-30 | View |
| DELTA APPAREL, INC. | $5,648,000.00 | 2012-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $1,450,000,000.00 | 2012-06-30 | View |
| CNO Financial Group, Inc. | $275,000,000.00 | 2012-06-30 | View |
| OSI SYSTEMS, INC. | $1,607,000.00 | 2012-06-30 | View |
| Riot Blockchain, Inc. | $559,000.00 | 2012-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $437,980,000.00 | 2012-06-30 | View |
| CUBESMART | $56,178,000.00 | 2012-06-30 | View |
| Kraton Corp | $350,000,000.00 | 2012-06-30 | View |
| Johnson Outdoors Inc. | $7,093,000.00 | 2012-06-29 | View |
| Vail Resorts, Inc. | $488,207,000.00 | 2012-07-31 | View |
| Oracle Corporation | $10,000,000,000.00 | 2012-05-31 | View |
| ENERGY TRANSFER LP | $14,057,776,000.00 | 2012-06-30 | View |
| CLEVELAND-CLIFFS INC. | $2,400,000,000.00 | 2012-06-30 | View |
| HAWAIIAN HOLDINGS INC | $264,803,000.00 | 2012-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $66,672,000.00 | 2012-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,575,700,000.00 | 2012-06-29 | View |
| SOTHERLY HOTELS INC. | $26,237,673.00 | 2012-06-30 | View |
| Preferred Apartment Communities, Inc. | $52,854,771.00 | 2012-06-30 | View |
| Green Brick Partners, Inc. | $2,532,000.00 | 2012-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $1,398,328.00 | 2012-06-30 | View |
| CAMPBELL SOUP CO | $1,000,000,000.00 | 2012-07-29 | View |
| LEE ENTERPRISES, INCORPORATED | $175,000,000.00 | 2012-06-24 | View |
| DISCOVER FINANCIAL SERVICES | $5,292,593,000.00 | 2012-05-31 | View |
| SABRA HEALTH CARE REIT, INC. | $284,876,000.00 | 2012-06-30 | View |
| DONALDSON COMPANY, INC. | $50,000,000.00 | 2012-07-31 | View |
| Track Group, Inc. | $184,995.00 | 2012-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $152,576,000.00 | 2012-05-31 | View |
| PISMO COAST VILLAGE, INC. | $2,580,858.00 | 2012-06-30 | View |
| GREIF, INC | $489,200,000.00 | 2012-07-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $4,777,000,000.00 | 2012-06-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $4,252,000.00 | 2012-06-30 | View |
| AGREE REALTY CORPORATION | $14,968,629.00 | 2012-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $0.00 | 2012-06-30 | View |
| ETHAN ALLEN INTERIORS INC. | $159,000.00 | 2012-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2012-06-30 | View |
| DARDEN RESTAURANTS INC | $1,355,900,000.00 | 2012-05-27 | View |
| IDT CORPORATION | $22,078,000.00 | 2012-07-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $0.00 | 2012-06-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $150,000,000.00 | 2012-06-30 | View |
| SUN COMMUNITIES INC | $627,601,000.00 | 2012-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $12,334,000.00 | 2012-07-31 | View |
| Condor Hospitality Trust, Inc. | $25,482,000.00 | 2012-06-30 | View |
| RED TRAIL ENERGY, LLC | $0.00 | 2012-06-30 | View |
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