CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMTEC INC/NJ | $163,000.00 | 2011-08-31 | View |
| BKF CAPITAL GROUP INC | $16,000.00 | 2011-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $415,935.00 | 2011-10-31 | View |
| Synovus Financial Corp. | $2,900,000.00 | 2011-09-30 | View |
| CHAMPION INDUSTRIES INC | $162,000.00 | 2011-10-31 | View |
| CTO Realty Growth, Inc. | $8,213,787.00 | 2011-09-30 | View |
| ELECTRO RENT CORP | $9,014,000.00 | 2011-08-31 | View |
| Fifth Third Bancorp | $1,307,000,000.00 | 2011-09-30 | View |
| FIRST HARTFORD CORP | $3,996,237.00 | 2011-10-31 | View |
| AV HOMES, INC. | $10,030,000.00 | 2011-09-30 | View |
| GYRODYNE CO OF AMERICA INC | $463,967.00 | 2011-09-30 | View |
| HERSHEY CO | $596,680,000.00 | 2011-10-02 | View |
| HERTZ CORP | $1,215,856,000.00 | 2011-09-30 | View |
| MESABI TRUST | $91,172.00 | 2011-10-31 | View |
| RESOURCE AMERICA, INC. | $8,153,000.00 | 2011-09-30 | View |
| RLI Corp | $55,165,000.00 | 2011-09-30 | View |
| ROBBINS & MYERS, INC. | $90,159,000.00 | 2011-08-31 | View |
| SAFEGUARD SCIENTIFICS INC | $4,033,000.00 | 2011-09-30 | View |
| STERLING BANCORP | $80,053,000.00 | 2011-09-30 | View |
| STATE STREET CORP | $20,387,000,000.00 | 2011-09-30 | View |
| TRINITY INDUSTRIES INC | $363,400,000.00 | 2011-09-30 | View |
| UMB FINANCIAL CORP | $181,210,000.00 | 2011-09-30 | View |
| W.W. Grainger, Inc. | $148,872,000.00 | 2011-09-30 | View |
| SCHWAB CHARLES CORP | $1,218,000,000.00 | 2011-09-30 | View |
| DSI REALTY INCOME FUND VI | $22,499.00 | 2011-09-30 | View |
| NORTH VALLEY BANCORP | $19,170,000.00 | 2011-09-30 | View |
| FIRSTMERIT CORP /OH/ | $486,467,000.00 | 2011-09-30 | View |
| ISC8 INC. /DE | $1,075,200.00 | 2011-10-02 | View |
| TrustCo Bank Corp NY | $21,541,000.00 | 2011-09-30 | View |
| UNITED BANCORPORATION OF ALABAMA INC | $1,636,524.00 | 2011-09-30 | View |
| BRITTON & KOONTZ CAPITAL CORP | $977,192.00 | 2011-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $5,373,000.00 | 2011-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $3,587,000,000.00 | 2011-09-30 | View |
| NEWBRIDGE BANCORP | $19,937,000.00 | 2011-09-30 | View |
| DSI REALTY INCOME FUND VII | $11,159.00 | 2011-09-30 | View |
| UNITED BANKSHARES INC/WV | $59,420,000.00 | 2011-09-30 | View |
| PENFORD CORP | $7,563,000.00 | 2011-08-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $9,329,000.00 | 2011-09-30 | View |
| DSI REALTY INCOME FUND VIII | $18,717.00 | 2011-09-30 | View |
| CCUR HOLDINGS, INC. | $326,000.00 | 2011-09-30 | View |
| DSI REALTY INCOME FUND IX | $6,974.00 | 2011-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $234,000,000.00 | 2011-09-30 | View |
| M.D.C. Holdings, Inc. | $189,161,000.00 | 2011-09-30 | View |
| DSI REALTY INCOME FUND X | $322,840.00 | 2011-09-30 | View |
| TOLL BROTHERS, INC. | $521,051,000.00 | 2011-10-31 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $70,078.00 | 2011-09-30 | View |
| KB HOME | $582,233,000.00 | 2011-08-31 | View |
| AMERICAS CAR-MART INC | $12,287,000.00 | 2011-10-31 | View |
| Donegal Group Inc. | $19,696,401.00 | 2011-09-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $3,082,000.00 | 2011-09-30 | View |
| CMS ENERGY CORPORATION | $24,000,000.00 | 2011-09-30 | View |
| CITIZENS BANCSHARES CORP /GA/ | $5,005,000.00 | 2011-09-30 | View |
| ICAHN ENTERPRISES L.P. | $1,921,000,000.00 | 2011-09-30 | View |
| STERIS CORP | $88,083,000.00 | 2011-09-30 | View |
| PULTEGROUP INC/MI/ | $1,445,305,000.00 | 2011-09-30 | View |
| MERRIMAN HOLDINGS, INC | $2,113,621.00 | 2011-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $92,176,000.00 | 2011-09-30 | View |
| MERITAGE HOMES CORPORATION | $79,348,000.00 | 2011-09-30 | View |
| BOSTON FINANCIAL QUALIFIED HOUSING TAX CREDITS LP III | $24,048.00 | 2011-09-30 | View |
| CAPITOL BANCORP LTD | $52,497,000.00 | 2011-09-30 | View |
| DSI REALTY INCOME FUND XI | $6,817.00 | 2011-09-30 | View |
| TETRA TECHNOLOGIES INC | $85,752,000.00 | 2011-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $187,267.00 | 2011-09-30 | View |
| BOSTON FINANCIAL QUALIFIED HOUSING TAX CREDITS L P V | $21,446.00 | 2011-09-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $570,051.00 | 2011-08-31 | View |
| WNC HOUSING TAX CREDIT FUND II LP | $363.00 | 2011-09-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $596,934.00 | 2011-09-30 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS II LP | $727.00 | 2011-09-30 | View |
| BOSTON FINANCIAL TAX CREDIT FUND PLUS | $20,479.00 | 2011-09-30 | View |
| WNC HOUSING TAX CREDIT FUND III L P | $5,746.00 | 2011-09-30 | View |
| BOK FINANCIAL CORP | $155,188,000.00 | 2011-09-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $39,824,000.00 | 2011-09-30 | View |
| HF FINANCIAL CORP | $17,514,000.00 | 2011-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $302,058,000.00 | 2011-09-30 | View |
| Stratus Properties Inc. | $11,419,000.00 | 2011-09-30 | View |
| NESTOR PARTNERS | $248,314.00 | 2011-09-30 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VII LP | $11,308.00 | 2011-09-30 | View |
| OHIO VALLEY BANC CORP | $10,550,000.00 | 2011-09-30 | View |
| META FINANCIAL GROUP, INC | $20,047,000.00 | 2011-09-30 | View |
| MOBILE MINI INC | $51,093,000.00 | 2011-09-30 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $19,758.00 | 2011-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $93,379,000.00 | 2011-09-30 | View |
| Plantronics, Inc. | $51,329,000.00 | 2011-09-30 | View |
| TELULAR CORP | $4,212,000.00 | 2011-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $235,293,000.00 | 2011-09-30 | View |
| UNITY BANCORP, INC. | $2,347,000.00 | 2011-09-30 | View |
| HMN FINANCIAL INC | $4,606,000.00 | 2011-09-30 | View |
| IMAX Corporation | $57,043,000.00 | 2011-09-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $278,606,000.00 | 2011-09-30 | View |
| APARTMENT INCOME REIT, L.P. | $278,606,000.00 | 2011-09-30 | View |
| PVF CAPITAL CORP | $17,286,740.00 | 2011-09-30 | View |
| REDWOOD TRUST, INC. | $8,413,000.00 | 2011-09-30 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $375,993.00 | 2011-09-30 | View |
| RENT A CENTER INC DE | $289,618,000.00 | 2011-09-30 | View |
| UNITED BANCSHARES INC /PA | $316,743.00 | 2011-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $169,600,000.00 | 2011-09-30 | View |
| NORTH CENTRAL BANCSHARES INC | $2,355,444.00 | 2011-09-30 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $48,297,279.00 | 2011-09-30 | View |
| DRIVETIME AUTOMOTIVE GROUP INC | $94,109,000.00 | 2011-09-30 | View |
| PAID INC | $523,730.00 | 2011-09-30 | View |
| EPLUS INC | $40,559,000.00 | 2011-09-30 | View |
| NATIONAL HOLDINGS CORP | $11,832,000.00 | 2011-09-30 | View |
| RJO GLOBAL TRUST | $10,709.00 | 2011-09-30 | View |
| OFG Bancorp | $42,931,000.00 | 2011-09-30 | View |
| Flagstar Bancorp, Inc. | $8,452,000.00 | 2011-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 5 | $0.00 | 2011-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $1,163,629.00 | 2011-09-30 | View |
| HARRIS PREFERRED CAPITAL CORP | $38,000.00 | 2011-09-30 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $140,611,000.00 | 2011-09-30 | View |
| MACATAWA BANK CORP | $5,723,000.00 | 2011-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $31,450,000.00 | 2011-09-30 | View |
| KILLBUCK BANCSHARES INC | $807,398.00 | 2011-09-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $184,601,000.00 | 2011-09-30 | View |
| RAPTOR PHARMACEUTICAL CORP | $2,249,000.00 | 2011-08-31 | View |
| EOS PREFERRED CORP | $88,000.00 | 2011-09-30 | View |
| MLM INDEX FUND | $36,015.00 | 2011-09-30 | View |
| SAGE FUND LP | $35,777.00 | 2011-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $2,295.00 | 2011-09-30 | View |
| Ominto, Inc. | $229,118.00 | 2011-09-30 | View |
| OVERHILL FARMS INC | $4,437,089.00 | 2011-10-02 | View |
| PROVIDENCE RESOURCES INC | $1,265,449.00 | 2011-09-30 | View |
| UMeWorld Ltd | $531,975.00 | 2011-09-30 | View |
| COMCAM INTERNATIONAL INC | $212,498.00 | 2011-09-30 | View |
| BROADWIND, INC. | $5,358,000.00 | 2011-09-30 | View |
| SOUTHERN CONNECTICUT BANCORP INC | $636,698.00 | 2011-09-30 | View |
| Mastercard Incorporated | $58,000,000.00 | 2011-09-30 | View |
| GLOBAL MACRO TRUST | $117,341.00 | 2011-09-30 | View |
| comScore, Inc. | $21,131,000.00 | 2011-09-30 | View |
| Adamant DRI Processing and Minerals Group | $3,000.00 | 2011-09-30 | View |
| NORTH STATE BANCORP | $1,658,000.00 | 2011-09-30 | View |
| TIER REIT INC | $123,315,000.00 | 2011-09-30 | View |
| BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP | $7,751,000.00 | 2011-09-30 | View |
| AUXILIUM PHARMACEUTICALS INC | $68,107,000.00 | 2011-09-30 | View |
| PRA Group, Inc. | $5,856,000.00 | 2011-09-30 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $194,213.00 | 2011-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $8,923,000.00 | 2011-09-30 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $18,040,444.00 | 2011-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $186,000,000.00 | 2011-09-30 | View |
| PALADIN REALTY INCOME PROPERTIES INC | $4,445,959.00 | 2011-09-30 | View |
| MVB Financial Corp | $2,302,000.00 | 2011-09-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $110,631,000.00 | 2011-09-30 | View |
| VALLEY COMMERCE BANCORP | $3,602,257.00 | 2011-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $25,486,000.00 | 2011-09-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $2,307,947.00 | 2011-09-30 | View |
| Major League Football, Inc. | $181,610.00 | 2011-10-31 | View |
| WEX INC. | $57,496,000.00 | 2011-09-30 | View |
| KRANEM CORP | $109,660.00 | 2011-09-30 | View |
| BROOKLYN FEDERAL BANCORP, INC. | $5,515,000.00 | 2011-09-30 | View |
| Everi Holdings Inc. | $19,175,000.00 | 2011-09-30 | View |
| IMK GROUP, INC. | $35,288.00 | 2011-08-31 | View |
| CELLCYTE GENETICS CORP | $94,177.00 | 2011-09-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $135,021.00 | 2011-09-30 | View |
| WORLD MONITOR TRUST III - SERIES J | $180,202.00 | 2011-09-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $667,363.00 | 2011-09-30 | View |
| ALAMO ENERGY CORP. | $406,750.00 | 2011-10-31 | View |
| HERC HOLDINGS INC. | $1,224,204,000.00 | 2011-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $0.00 | 2011-09-30 | View |
| W&E Source Corp. | $6,044.00 | 2011-09-30 | View |
| PEGASUS TEL, INC. | $58,976.00 | 2011-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $235,537,000.00 | 2011-09-30 | View |
| TFS FINANCIAL CORPORATION | $53,164,000.00 | 2011-09-30 | View |
| POWRTEC CORP | $2,006,463.00 | 2011-09-30 | View |
| QUAINT OAK BANCORP INC | $256,000.00 | 2011-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $2,314,667,000.00 | 2011-08-31 | View |
| HCI Group, Inc. | $3,247,000.00 | 2011-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $10,935,000.00 | 2011-09-30 | View |
| AFH HOLDING IV, INC. | $6,103.00 | 2011-09-30 | View |
| AFH HOLDING III, INC. | $7,872.00 | 2011-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $30,896,000.00 | 2011-09-30 | View |
| LendingClub Corporation | $1,568,874.00 | 2011-09-30 | View |
| HUGHES TELEMATICS, INC. | $25,724,000.00 | 2011-09-30 | View |
| Sterling Real Estate Trust | $4,842,653.00 | 2011-09-30 | View |
| Regenicin, Inc. | $658,251.00 | 2011-09-30 | View |
| SENECA GLOBAL FUND, L.P. | $56,361.00 | 2011-09-30 | View |
| PROSPER MARKETPLACE, INC. | $1,590,681.00 | 2011-09-30 | View |
| AFH HOLDING VII, INC. | $4,415.00 | 2011-09-30 | View |
| AFH HOLDING VI, INC. | $4,415.00 | 2011-09-30 | View |
| AFH HOLDING V, INC | $4,415.00 | 2011-09-30 | View |
| AFH ACQUISITION XII, INC. | $4,920.00 | 2011-10-31 | View |
| AFH ACQUISITION XI, INC. | $4,920.00 | 2011-10-31 | View |
| Bone Biologics Corporation | $4,920.00 | 2011-10-31 | View |
| AFH ACQUISITION IX, INC. | $4,820.00 | 2011-10-31 | View |
| AFH ACQUISITION VIII, INC. | $4,820.00 | 2011-10-31 | View |
| AFH ACQUISITION V, INC. | $4,920.00 | 2011-10-31 | View |
| AFH ACQUISITION VI, INC. | $4,820.00 | 2011-10-31 | View |
| AFH ACQUISITION VII, INC. | $4,820.00 | 2011-10-31 | View |
| AMARANTUS BIOSCIENCE HOLDINGS, INC. | $57,179.00 | 2011-09-30 | View |
| SOY ENERGY, LLC | $209,730.00 | 2011-10-31 | View |
| MERCHANTS & MARINE BANCORP, INC. | $11,092,677.00 | 2011-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $2,172,000.00 | 2011-09-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $174,000.00 | 2011-09-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $302,009.00 | 2011-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $430,732.00 | 2011-09-30 | View |
| OptimizeRx Corporation | $0.00 | 2011-09-30 | View |
| RICI LINKED - PAM ADVISORS FUND, LLC | $178,380.00 | 2011-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $7,747,000.00 | 2011-09-30 | View |
| ATHENS BANCSHARES CORP | $3,977,525.00 | 2011-09-30 | View |
| RYU APPAREL INC. | $35,266.00 | 2011-09-30 | View |
| KMP FUTURES FUND I LLC | $87,572.00 | 2011-09-30 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $99,283.00 | 2011-09-30 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $101,811.00 | 2011-09-30 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $99,485.00 | 2011-09-30 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $97,483.00 | 2011-09-30 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $111,811.00 | 2011-09-30 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $7,842,000.00 | 2011-09-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $120,850.00 | 2011-09-30 | View |
| Turtle Beach Corporation | $14,750.00 | 2011-09-30 | View |
| AMERICAN REALTY FUNDS CORP | $10,464.00 | 2011-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $15,408,319.00 | 2011-09-30 | View |
| SQUARETWO FINANCIAL CORP | $31,770,000.00 | 2011-09-30 | View |
| AG Mortgage Investment Trust, Inc. | $507,451.00 | 2011-09-30 | View |
| DIAMOND RESORTS CORP | $57,075,000.00 | 2011-09-30 | View |
| Marriott Vacations Worldwide Corp | $118,000,000.00 | 2011-09-09 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $8,613,000.00 | 2011-10-29 | View |
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