| 1 |
HERSHA HOSPITALITY TR |
6,204,564 |
36,173 |
0.70% |
|
|
| 2 |
HERSHA HOSPITALITY TR |
54,168 |
316 |
0.01% |
|
|
| 3 |
ABM INDS INC |
745,547 |
21,427 |
0.42% |
|
|
| 4 |
ACADIA RLTY TR COM SH BEN INT |
19,999 |
528 |
0.01% |
|
|
| 5 |
ACTUANT CORP |
435,210 |
14,862 |
0.29% |
|
|
| 6 |
AK STL HLDG CORP |
711,375 |
5,136 |
0.10% |
|
|
| 7 |
ALAMO GROUP INC |
460,001 |
24,992 |
0.48% |
|
|
| 8 |
ALEXANDERS INC |
5,000 |
1,805 |
0.03% |
|
|
| 9 |
ALICO INC |
335,217 |
12,638 |
0.24% |
|
|
| 10 |
ALLEGHANY CORP |
209,992 |
85,547 |
1.66% |
|
|
| 11 |
ALLEGHANY CORP |
15,289 |
6,228 |
0.12% |
|
|
| 12 |
ALLIED NEVADA GOLD UTIL |
1,961,723 |
8,455 |
0.16% |
|
|
| 13 |
ALLSCRIPTS HEALTHCARE SOLUTN |
1,708,718 |
30,808 |
0.60% |
|
|
| 14 |
AMERICAN HOMES 4 RENT CL A |
880,720 |
14,717 |
0.29% |
|
|
| 15 |
ANNALY CAP MGMT INC |
13,215 |
145 |
0.00% |
|
|
| 16 |
APACHE CORP |
1,382,558 |
114,683 |
2.22% |
|
|
| 17 |
APACHE CORP |
95,655 |
7,935 |
0.15% |
|
|
| 18 |
ARCH CAP GROUP LTD |
476,524 |
27,419 |
0.53% |
|
|
| 19 |
ARES DYNAMIC CR ALLOCATION F |
329,003 |
5,962 |
0.12% |
|
|
| 20 |
ASCENA RETAIL GROUP INC COM |
477,260 |
8,247 |
0.16% |
|
|
| 21 |
AVX CORP NEW |
1,304,789 |
17,197 |
0.33% |
|
|
| 22 |
AXIALL CORPORATION |
1,247,819 |
56,052 |
1.09% |
|
|
| 23 |
BANK NEW YORK MELLON CORP |
4,640,182 |
163,752 |
3.17% |
|
|
| 24 |
BANK NEW YORK MELLON CORP |
655,890 |
23,146 |
0.45% |
|
|
| 25 |
BARRICK GOLD CORP |
205,069 |
3,656 |
0.07% |
|
|
| 26 |
BIG LOTS INC |
546,692 |
20,703 |
0.40% |
|
|
| 27 |
BLACKROCK CORPOR HI YLD FD I |
332,703 |
4,079 |
0.08% |
|
|
| 28 |
BLACKROCK CR ALLOCATION INCO |
1,031,228 |
13,942 |
0.27% |
|
|
| 29 |
BLUCORA INC |
775,011 |
15,260 |
0.30% |
|
|
| 30 |
BRISTOW GROUP INC COM |
310,322 |
23,436 |
0.45% |
|
|
| 31 |
BROADRIDGE FINL SOLUTIONS IN |
393,358 |
14,609 |
0.28% |
|
|
| 32 |
BROOKDALE SR LIVING INC |
10,299 |
345 |
0.01% |
|
|
| 33 |
BROOKDALE SR LIVING INC |
1,876,566 |
62,884 |
1.22% |
|
|
| 34 |
BROOKFIELD ASSET MGMT INC |
369,274 |
15,085 |
0.29% |
|
|
| 35 |
BROOKFIELD ASSET MGMT INC |
3,791,315 |
154,875 |
3.00% |
|
|
| 36 |
BROOKFIELD PPTY PARTNERS L P |
26,692 |
499 |
0.01% |
|
|
| 37 |
Barings Global Short Duration |
84,032 |
2,014 |
0.04% |
|
|
| 38 |
CAL MAINE FOODS INC |
402,616 |
25,276 |
0.49% |
|
|
| 39 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
15,000 |
530 |
0.01% |
|
|
| 40 |
CAPITAL SOUTHWEST CORP COM |
212,372 |
7,374 |
0.14% |
|
|
| 41 |
CAPSTEAD MTG CORP COM NO PAR |
12,500 |
158 |
0.00% |
|
|
| 42 |
CASS INFORMATION SYS INC COM |
97,070 |
5,005 |
0.10% |
|
|
| 43 |
CAVCO INDS INC DEL |
1,935,758 |
151,860 |
2.94% |
|
|
| 44 |
CEDAR REALTY TRUST INC COM NEW |
80,000 |
489 |
0.01% |
|
|
| 45 |
CHIQUITA BRANDS INTL |
244,155 |
3,040 |
0.06% |
|
|
| 46 |
CITY NATL CORP |
282,662 |
22,251 |
0.43% |
|
|
| 47 |
CLOUD PEAK ENERGY INC COM |
465,868 |
9,848 |
0.19% |
|
|
| 48 |
COMERICA INC |
2,262,996 |
117,223 |
2.27% |
|
|
| 49 |
COMERICA INC |
130,000 |
2,915 |
0.06% |
|
|
| 50 |
COMERICA INC |
147,358 |
7,633 |
0.15% |
|
|
