CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMTEC INC/NJ | $162,000.00 | 2012-02-29 | View |
| AMREP Corp. | $3,527,000.00 | 2012-04-30 | View |
| BKF CAPITAL GROUP INC | $44,000.00 | 2012-03-31 | View |
| EARTHSTONE ENERGY, INC. | $2,610,000.00 | 2012-03-31 | View |
| CTO Realty Growth, Inc. | $6,844,815.00 | 2012-03-31 | View |
| ELECTRO RENT CORP | $11,017,000.00 | 2012-02-29 | View |
| Fifth Third Bancorp | $1,436,000,000.00 | 2012-03-31 | View |
| FIRST HARTFORD CORP | $5,044,902.00 | 2012-04-30 | View |
| AV HOMES, INC. | $6,405,000.00 | 2012-03-31 | View |
| GYRODYNE CO OF AMERICA INC | $458,804.00 | 2012-03-31 | View |
| HERTZ CORP | $1,203,125,000.00 | 2012-03-31 | View |
| MESABI TRUST | $117,381.00 | 2012-04-30 | View |
| Newpark Resources, Inc. | $11,000,000.00 | 2012-03-31 | View |
| PGI INCORPORATED | $31,961,000.00 | 2012-03-31 | View |
| RLI Corp | $42,558,000.00 | 2012-03-31 | View |
| SAFEGUARD SCIENTIFICS INC | $2,462,000.00 | 2012-03-31 | View |
| STERLING BANCORP | $59,401,000.00 | 2012-03-31 | View |
| STATE STREET CORP | $16,683,000,000.00 | 2012-03-31 | View |
| TRINITY INDUSTRIES INC | $384,000,000.00 | 2012-03-31 | View |
| UMB FINANCIAL CORP | $148,199,000.00 | 2012-03-31 | View |
| AMBER RESOURCES CO OF COLORADO | $15,429.00 | 2012-03-31 | View |
| W.W. Grainger, Inc. | $169,850,000.00 | 2012-03-31 | View |
| SCHWAB CHARLES CORP | $1,310,000,000.00 | 2012-03-31 | View |
| DSI REALTY INCOME FUND VI | $29,115.00 | 2012-03-31 | View |
| AIR T, INC. | $1,966,839.00 | 2012-03-31 | View |
| NORTH VALLEY BANCORP | $18,215,000.00 | 2012-03-31 | View |
| FIRSTMERIT CORP /OH/ | $333,177,000.00 | 2012-03-31 | View |
| TrustCo Bank Corp NY | $19,445,000.00 | 2012-03-31 | View |
| UNITED BANCORPORATION OF ALABAMA INC | $1,451,473.00 | 2012-03-31 | View |
| BRITTON & KOONTZ CAPITAL CORP | $749,143.00 | 2012-03-31 | View |
| TAMIR BIOTECHNOLOGY, INC. | $0.00 | 2012-04-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $5,593,000.00 | 2012-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $3,607,000,000.00 | 2012-03-31 | View |
| NEWBRIDGE BANCORP | $18,954,000.00 | 2012-03-31 | View |
| DSI REALTY INCOME FUND VII | $18,520.00 | 2012-03-31 | View |
| UNITED BANKSHARES INC/WV | $61,190,000.00 | 2012-03-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $206,688.00 | 2012-03-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $9,070,000.00 | 2012-03-31 | View |
| F&M BANK CORP | $9,184,000.00 | 2012-03-31 | View |
| DSI REALTY INCOME FUND VIII | $28,518.00 | 2012-03-31 | View |
| The St. Joe Company | $1,834,000.00 | 2012-03-31 | View |
| DSI REALTY INCOME FUND IX | $27,031.00 | 2012-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $229,000,000.00 | 2012-03-31 | View |
| M.D.C. Holdings, Inc. | $104,605,000.00 | 2012-03-31 | View |
| FASTFUNDS FINANCIAL CORP | $18,000.00 | 2012-03-31 | View |
| DSI REALTY INCOME FUND X | $340,898.00 | 2012-03-31 | View |
| TOLL BROTHERS, INC. | $457,274,000.00 | 2012-04-30 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $115,714.00 | 2012-03-31 | View |
| KB HOME | $337,786,000.00 | 2012-02-29 | View |
| AMERICAS CAR-MART INC | $13,349,000.00 | 2012-04-30 | View |
| Donegal Group Inc. | $17,856,990.00 | 2012-03-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $3,102,000.00 | 2012-03-31 | View |
| CMS ENERGY CORPORATION | $34,000,000.00 | 2012-03-31 | View |
| CITIZENS BANCSHARES CORP /GA/ | $5,038,000.00 | 2012-03-31 | View |
| ICAHN ENTERPRISES L.P. | $1,899,000,000.00 | 2012-03-31 | View |
| STERIS CORP | $96,243,000.00 | 2012-03-31 | View |
| PULTEGROUP INC/MI/ | $1,382,330,000.00 | 2012-03-31 | View |
| MERRIMAN HOLDINGS, INC | $1,086,065.00 | 2012-03-31 | View |
| MERITAGE HOMES CORPORATION | $72,775,000.00 | 2012-03-31 | View |
| CAPITOL BANCORP LTD | $49,379,000.00 | 2012-03-31 | View |
| DSI REALTY INCOME FUND XI | $20,453.00 | 2012-03-31 | View |
| TETRA TECHNOLOGIES INC | $90,669,000.00 | 2012-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $159,904.00 | 2012-03-31 | View |
| BOSTON FINANCIAL QUALIFIED HOUSING TAX CREDITS L P V | $25,277.00 | 2012-03-31 | View |
| JACOBS FINANCIAL GROUP, INC. | $587,638.00 | 2012-02-29 | View |
| WNC HOUSING TAX CREDIT FUND II LP | $2,528,838.00 | 2012-03-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $561,614.00 | 2012-03-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND PLUS | $24,186.00 | 2012-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $44,718,000.00 | 2012-03-31 | View |
| BOK FINANCIAL CORP | $180,840,000.00 | 2012-03-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $27,989,000.00 | 2012-03-31 | View |
| HF FINANCIAL CORP | $12,788,000.00 | 2012-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $286,548,000.00 | 2012-03-31 | View |
| Stratus Properties Inc. | $5,262,000.00 | 2012-03-31 | View |
| NESTOR PARTNERS | $306,930.00 | 2012-03-31 | View |
| OHIO VALLEY BANC CORP | $10,389,000.00 | 2012-03-31 | View |
| META FINANCIAL GROUP, INC | $17,516,000.00 | 2012-03-31 | View |
| MOBILE MINI INC | $46,942,000.00 | 2012-03-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $23,572.00 | 2012-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $79,437,000.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 1 | $101,181.00 | 2012-03-31 | View |
| Plantronics, Inc. | $52,067,000.00 | 2012-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $233,743,000.00 | 2012-03-31 | View |
| UNITY BANCORP, INC. | $2,132,000.00 | 2012-03-31 | View |
| HMN FINANCIAL INC | $6,522,000.00 | 2012-03-31 | View |
| IMAX Corporation | $48,961,000.00 | 2012-03-31 | View |
| HUDSON CITY BANCORP INC | $224,534,000.00 | 2012-03-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $285,409,000.00 | 2012-03-31 | View |
| PVF CAPITAL CORP | $25,504,793.00 | 2012-03-31 | View |
| REDWOOD TRUST, INC. | $13,983,000.00 | 2012-03-31 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $178,086.00 | 2012-03-31 | View |
| RENT A CENTER INC DE | $336,855,000.00 | 2012-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $143,500,000.00 | 2012-03-31 | View |
| NORTH CENTRAL BANCSHARES INC | $4,040,823.00 | 2012-03-31 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $23,020,253.00 | 2012-03-31 | View |
| DRIVETIME AUTOMOTIVE GROUP INC | $92,746,000.00 | 2012-03-31 | View |
| AMMO, Inc. | $48,474.00 | 2012-03-31 | View |
| PAID INC | $950,200.00 | 2012-03-31 | View |
| EPLUS INC | $24,887,000.00 | 2012-03-31 | View |
| RJO GLOBAL TRUST | $18,899.00 | 2012-03-31 | View |
| OFG Bancorp | $30,547,000.00 | 2012-03-31 | View |
| MEADE INSTRUMENTS CORP | $1,686,000.00 | 2012-02-29 | View |
| Flagstar Bancorp, Inc. | $10,124,000.00 | 2012-03-31 | View |
| ICAHN ENTERPRISES HOLDINGS L.P. | $1,899,000,000.00 | 2012-03-31 | View |
| Mercantile Bank Corporation | $4,234,000.00 | 2012-03-31 | View |
| Guaranty Federal Bancshares, Inc. | $537,986.00 | 2012-03-31 | View |
| HARRIS PREFERRED CAPITAL CORP | $137,000.00 | 2012-03-31 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $112,511,000.00 | 2012-03-31 | View |
| MACATAWA BANK CORP | $9,259,000.00 | 2012-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $28,692,000.00 | 2012-03-31 | View |
| KILLBUCK BANCSHARES INC | $1,007,192.00 | 2012-03-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $192,817,000.00 | 2012-03-31 | View |
| ORIX Corporation | $1,339,000,000.00 | 2012-03-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $53,599.00 | 2012-03-31 | View |
| MANASOTA GROUP, INC. | $923.00 | 2012-03-31 | View |
| MLM INDEX FUND | $31,239.00 | 2012-03-31 | View |
| INTELLINETICS, INC. | $9,194.00 | 2012-03-15 | View |
| SAGE FUND LP | $28,477.00 | 2012-03-31 | View |
| ALUMIFUEL POWER CORP | $343.00 | 2012-03-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $8,120.00 | 2012-03-31 | View |
| SOUTHERN CONNECTICUT BANCORP INC | $496,498.00 | 2012-03-31 | View |
| HDFC BANK LIMITED | $394,500,000.00 | 2012-03-31 | View |
| GLOBAL MACRO TRUST | $187,702.00 | 2012-03-31 | View |
| Morgan Group Holding Co | $11,058.00 | 2012-03-31 | View |
| COMMVAULT SYSTEMS INC | $45,888,000.00 | 2012-03-31 | View |
| Adamant DRI Processing and Minerals Group | $23,190.00 | 2012-03-31 | View |
| NORTH STATE BANCORP | $1,445,000.00 | 2012-03-31 | View |
| TIER REIT INC | $123,252,000.00 | 2012-03-31 | View |
| BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP | $8,389,000.00 | 2012-03-31 | View |
| AUXILIUM PHARMACEUTICALS INC | $75,119,000.00 | 2012-03-31 | View |
| PRA Group, Inc. | $7,852,000.00 | 2012-03-31 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $208,360.00 | 2012-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $8,715,000.00 | 2012-03-31 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $17,400,202.00 | 2012-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $208,900,000.00 | 2012-03-31 | View |
| MVB Financial Corp | $2,837,000.00 | 2012-03-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $100,052,000.00 | 2012-03-31 | View |
| VALLEY COMMERCE BANCORP | $3,650,194.00 | 2012-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $34,578,000.00 | 2012-03-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $7,688,639.00 | 2012-03-31 | View |
| WEX INC. | $50,721,000.00 | 2012-03-31 | View |
| KRANEM CORP | $213,311.00 | 2012-03-31 | View |
| Everi Holdings Inc. | $20,084,000.00 | 2012-03-31 | View |
| IMK GROUP, INC. | $41,708.00 | 2012-02-29 | View |
| CELLCYTE GENETICS CORP | $97,275.00 | 2012-03-31 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $168,715.00 | 2012-03-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $178,977.00 | 2012-03-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $813,000.00 | 2012-03-31 | View |
| ALAMO ENERGY CORP. | $604,472.00 | 2012-04-30 | View |
| HERC HOLDINGS INC. | $1,211,443,000.00 | 2012-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $129,289,000.00 | 2012-03-31 | View |
| TFS FINANCIAL CORPORATION | $38,103,000.00 | 2012-03-31 | View |
| QUAINT OAK BANCORP INC | $191,000.00 | 2012-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $2,755,196,000.00 | 2012-02-29 | View |
| HCI Group, Inc. | $3,984,000.00 | 2012-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $10,681,000.00 | 2012-03-31 | View |
| METASTAT, INC. | $0.00 | 2012-02-29 | View |
| AFH HOLDING IV, INC. | $4,155.00 | 2012-03-31 | View |
| AFH HOLDING III, INC. | $5,018.00 | 2012-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $27,461,000.00 | 2012-03-31 | View |
| LendingClub Corporation | $1,808,000.00 | 2012-03-31 | View |
| Sterling Real Estate Trust | $2,927,118.00 | 2012-03-31 | View |
| Regenicin, Inc. | $962,033.00 | 2012-03-31 | View |
| SENECA GLOBAL FUND, L.P. | $51,396.00 | 2012-03-31 | View |
| PROSPER MARKETPLACE, INC. | $2,243,132.00 | 2012-03-31 | View |
| AFH HOLDING VII, INC. | $2,755.00 | 2012-03-31 | View |
| AFH HOLDING VI, INC. | $2,755.00 | 2012-03-31 | View |
| AFH HOLDING V, INC | $2,755.00 | 2012-03-31 | View |
| AFH ACQUISITION XII, INC. | $8,426.00 | 2012-04-30 | View |
| AFH ACQUISITION XI, INC. | $8,445.00 | 2012-04-30 | View |
| Bone Biologics Corporation | $8,326.00 | 2012-04-30 | View |
| AFH ACQUISITION IX, INC. | $8,326.00 | 2012-04-30 | View |
| AFH ACQUISITION VIII, INC. | $8,326.00 | 2012-04-30 | View |
| AFH ACQUISITION V, INC. | $8,396.00 | 2012-04-30 | View |
| AFH ACQUISITION VI, INC. | $8,326.00 | 2012-04-30 | View |
| AFH ACQUISITION VII, INC. | $8,326.00 | 2012-04-30 | View |
| AMARANTUS BIOSCIENCE HOLDINGS, INC. | $110,301.00 | 2012-03-31 | View |
| ISLET SCIENCES, INC | $1,135,365.00 | 2012-04-30 | View |
| SOY ENERGY, LLC | $209,656.00 | 2012-04-30 | View |
| MERCHANTS & MARINE BANCORP, INC. | $12,919,356.00 | 2012-03-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $208,000.00 | 2012-03-31 | View |
| CIRCLE STAR ENERGY CORP. | $9,528.00 | 2012-04-30 | View |
| TARGET ACQUISITIONS I, INC. | $13,005.00 | 2012-03-31 | View |
| UNITED DEVELOPMENT FUNDING IV | $175,635.00 | 2012-03-31 | View |
| MMEX RESOURCES Corporation | $982,877.00 | 2012-04-30 | View |
| Bluerock Residential Growth REIT, Inc. | $166,836.00 | 2012-03-31 | View |
| OptimizeRx Corporation | $322.00 | 2012-03-31 | View |
| RICI LINKED - PAM ADVISORS FUND, LLC | $108,450.00 | 2012-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $9,495,000.00 | 2012-03-31 | View |
| ATHENS BANCSHARES CORP | $3,657,066.00 | 2012-03-31 | View |
| KMP FUTURES FUND I LLC | $116,513.00 | 2012-03-31 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $81,801.00 | 2012-03-31 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $84,893.00 | 2012-03-31 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $81,655.00 | 2012-03-31 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $104,449.00 | 2012-03-31 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $136,372.00 | 2012-03-31 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $8,037,000.00 | 2012-03-31 | View |
| GLORIOUS PIONEER INVESTMENTS LTD. | $2,063.00 | 2012-03-31 | View |
| AMERICAN REALTY FUNDS CORP | $43,768.00 | 2012-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $13,913,620.00 | 2012-03-31 | View |
| CIM Real Estate Finance Trust, Inc. | $34,062.00 | 2012-03-31 | View |
| SQUARETWO FINANCIAL CORP | $31,240,000.00 | 2012-03-31 | View |
| AG Mortgage Investment Trust, Inc. | $1,116,935.00 | 2012-03-31 | View |
| DIAMOND RESORTS CORP | $64,284,000.00 | 2012-03-31 | View |
| AMPLIFY ENERGY CORP | $84,000.00 | 2012-04-30 | View |
| GWG Holdings, Inc. | $0.00 | 2012-03-31 | View |
| Marriott Vacations Worldwide Corp | $121,000,000.00 | 2012-03-23 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $12,353,000.00 | 2012-04-28 | View |
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