| 1 |
HERSHA HOSPITALITY TR |
55,068 |
351 |
0.01% |
|
|
| 2 |
HERSHA HOSPITALITY TR |
6,221,883 |
39,633 |
0.83% |
|
|
| 3 |
ABM INDS INC |
650,038 |
16,699 |
0.35% |
|
|
| 4 |
ACADIA RLTY TR COM SH BEN INT |
19,999 |
552 |
0.01% |
|
|
| 5 |
ACTUANT CORP |
739,062 |
22,556 |
0.47% |
|
|
| 6 |
AGCO CORP |
182,000 |
8,274 |
0.17% |
|
|
| 7 |
AGCO CORP |
1,493,687 |
67,903 |
1.42% |
|
|
| 8 |
AK STL HLDG CORP |
711,375 |
5,698 |
0.12% |
|
|
| 9 |
ALAMO GROUP INC |
441,213 |
18,090 |
0.38% |
|
|
| 10 |
ALICO INC |
229,460 |
8,742 |
0.18% |
|
|
| 11 |
ALLEGHANY CORP |
180,888 |
75,638 |
1.59% |
|
|
| 12 |
ALLIED NEVADA GOLD UTIL |
1,961,723 |
6,493 |
0.14% |
|
|
| 13 |
ALLSCRIPTS HEALTHCARE SOLUTN |
1,930,793 |
25,902 |
0.54% |
|
|
| 14 |
ALLY FINL INC |
139,500 |
3,228 |
0.07% |
|
|
| 15 |
AMERICAN INTL GROUP INC |
20,000 |
1,080 |
0.02% |
|
|
| 16 |
ANIXTER INTL INC |
186,395 |
15,814 |
0.33% |
|
|
| 17 |
ANNALY CAP MGMT INC |
13,215 |
141 |
0.00% |
|
|
| 18 |
APACHE CORP |
1,205,539 |
113,164 |
2.37% |
|
|
| 19 |
APACHE CORP |
88,455 |
8,303 |
0.17% |
|
|
| 20 |
ARCH CAP GROUP LTD |
385,189 |
21,078 |
0.44% |
|
|
| 21 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - |
1,720,539 |
10,289 |
0.22% |
|
|
| 22 |
ARES DYNAMIC CR ALLOCATION F |
341,996 |
5,828 |
0.12% |
|
|
| 23 |
AXIALL CORPORATION |
651,238 |
23,321 |
0.49% |
|
|
| 24 |
BANK NEW YORK MELLON CORP |
490,790 |
19,008 |
0.40% |
|
|
| 25 |
BANK NEW YORK MELLON CORP |
4,001,007 |
154,959 |
3.25% |
|
|
| 26 |
BLACKROCK CORPOR HI YLD FD I |
776,736 |
9,189 |
0.19% |
|
|
| 27 |
BLACKROCK CR ALLOCATION INCO |
263,340 |
3,505 |
0.07% |
|
|
| 28 |
BRISTOW GROUP INC COM |
166,138 |
11,164 |
0.23% |
|
|
| 29 |
BROADRIDGE FINL SOLUTIONS IN |
342,387 |
14,254 |
0.30% |
|
|
| 30 |
BROOKDALE SR LIVING INC |
2,540,237 |
81,846 |
1.72% |
|
|
| 31 |
BROOKDALE SR LIVING INC |
15,999 |
515 |
0.01% |
|
|
| 32 |
BROOKFIELD ASSET MGMT INC |
3,020,079 |
135,783 |
2.85% |
|
|
| 33 |
BROOKFIELD ASSET MGMT INC |
14,249 |
641 |
0.01% |
|
|
| 34 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
15,000 |
601 |
0.01% |
|
|
| 35 |
CAPITAL SOUTHWEST CORP COM |
150,348 |
5,378 |
0.11% |
|
|
| 36 |
CAPSTEAD MTG CORP COM NO PAR |
12,500 |
153 |
0.00% |
|
|
| 37 |
CAVCO INDS INC DEL |
1,717,443 |
116,786 |
2.45% |
|
|
| 38 |
CBS CORP NEW |
693,100 |
37,081 |
0.78% |
|
|
| 39 |
CEDAR REALTY TRUST INC COM NEW |
80,000 |
472 |
0.01% |
|
|
| 40 |
CENTURY CMNTYS INC COM |
82,874 |
1,438 |
0.03% |
|
|
| 41 |
CITY NATL CORP |
261,475 |
19,786 |
0.42% |
|
|
| 42 |
CLEAN HARBORS INC |
114,083 |
6,151 |
0.13% |
|
|
| 43 |
COMERICA INC |
253,758 |
12,652 |
0.27% |
|
|
| 44 |
COMERICA INC |
130,000 |
2,675 |
0.06% |
|
|
| 45 |
COMERICA INC |
2,210,452 |
110,213 |
2.31% |
|
|
| 46 |
COMMERCE BANCSHARES INC |
555,166 |
24,785 |
0.52% |
|
|
| 47 |
COOPER TIRE RUBR CO |
660,100 |
18,945 |
0.40% |
|
|
| 48 |
COVANTA HLDG CORP |
6,522,428 |
138,406 |
2.90% |
|
|
| 49 |
CSG SYS INTL INC |
1,130,753 |
29,716 |
0.62% |
|
|
| 50 |
CST BRANDS INC |
431,150 |
15,500 |
0.33% |
|
|
