CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ONEBEACON U.S. HOLDINGS, INC. | $2,388,200,000.00 | 2012-09-30 | View |
| CENTURY PROPERTIES FUND XIX | $0.00 | 2012-09-30 | View |
| KAYDON CORP | $31,500,000.00 | 2012-09-29 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $91,574,000.00 | 2012-09-30 | View |
| THOMAS PROPERTIES GROUP INC | $0.00 | 2012-09-30 | View |
| CECIL BANCORP INC | $0.00 | 2012-09-30 | View |
| VITRAN CORP INC | $2,200,000.00 | 2012-09-30 | View |
| BURGER KING WORLDWIDE, INC. | $8,900,000.00 | 2012-09-30 | View |
| VR HOLDINGS, INC. | $47,300.00 | 2012-09-30 | View |
| HERITAGE FINANCIAL GROUP INC | $1,080,000.00 | 2012-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $2,700,000,000.00 | 2012-09-30 | View |
| CAPE BANCORP, INC. | $449,000.00 | 2012-09-30 | View |
| US FOODS, INC. | $8,000,000.00 | 2012-09-29 | View |
| CHAMPION INDUSTRIES INC | $1,219,073.00 | 2012-10-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $1,000,000.00 | 2012-09-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $11,011,000.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INC | $0.00 | 2012-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $3,579,000.00 | 2012-09-30 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $2,388,200,000.00 | 2012-09-30 | View |
| SOUTHWEST BANCORP INC | $34,700,000.00 | 2012-09-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $18,874,000.00 | 2012-09-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $1,401,000.00 | 2012-09-30 | View |
| AV HOMES, INC. | $22,050,000.00 | 2012-09-30 | View |
| CHARTER FINANCIAL CORP | $1,054,280.00 | 2012-09-30 | View |
| MITEL NETWORKS CORP | $4,100,000.00 | 2012-10-31 | View |
| PLAYERS NETWORK | $4,912.00 | 2012-09-30 | View |
| LIBERTY PROPERTY TRUST | $8,671,000.00 | 2012-09-30 | View |
| STANDARD DIVERSIFIED INC. | $2,193,000.00 | 2012-09-30 | View |
| EACO CORP | $1,860,000.00 | 2012-08-31 | View |
| UNITED BANCSHARES INC /PA | $356,758.00 | 2012-09-30 | View |
| ACUITY BRANDS, INC | $7,600,000.00 | 2012-08-31 | View |
| MSA SAFETY INC | $2,000,000.00 | 2012-09-30 | View |
| VEREIT, INC. | $812,000.00 | 2012-09-30 | View |
| HMN FINANCIAL INC | $0.00 | 2012-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $6,731,000.00 | 2012-08-31 | View |
| WATTS WATER TECHNOLOGIES INC | $10,700,000.00 | 2012-09-30 | View |
| HESS CORPORATION | $1,179,000,000.00 | 2012-09-30 | View |
| CEDAR REALTY TRUST, INC. | $194,174,000.00 | 2012-09-30 | View |
| Astec Industries, Inc. | $800,000.00 | 2012-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $8,737,000.00 | 2012-09-30 | View |
| CIT GROUP INC. | $1,421,100,000.00 | 2012-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $0.00 | 2012-09-30 | View |
| Franklin Street Properties Corp. | $685,000.00 | 2012-09-30 | View |
| Ventas, Inc. | $199,031,000.00 | 2012-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $121,100,000.00 | 2012-09-30 | View |
| NICHOLAS FINANCIAL, INC. | $1,641,650.00 | 2012-09-30 | View |
| Lancaster Colony Corporation | $2,200,000.00 | 2012-09-30 | View |
| PGT Innovations, Inc. | $5,300,000.00 | 2012-09-29 | View |
| CF BANKSHARES INC. | $167,000.00 | 2012-09-30 | View |
| BROOKLINE BANCORP, INC. | $6,046,000.00 | 2012-09-30 | View |
| Cinedigm Corp. | $0.00 | 2012-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $3,612,000.00 | 2012-09-30 | View |
| Old National Bancorp /IN/ | $15,508,000.00 | 2012-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $136,000,000.00 | 2012-09-30 | View |
| SM Energy Co | $19,503,000.00 | 2012-09-30 | View |
| General Electric Company | $2,700,000,000.00 | 2012-09-30 | View |
| Atlanticus Holdings Corporation | $0.00 | 2012-09-30 | View |
| TEJON RANCH CO | $29,422,000.00 | 2012-09-30 | View |
| DENNY’S CORPORATION | $3,900,000.00 | 2012-09-26 | View |
| IES Holdings, Inc. | $919,000.00 | 2012-09-30 | View |
| DEVON ENERGY CORP/DE | $0.00 | 2012-09-30 | View |
| FERRO CORP | $14,400,000.00 | 2012-09-30 | View |
| Synovus Financial Corp. | $5,800,000.00 | 2012-09-30 | View |
| COMMERCIAL METALS Co | $6,601,000.00 | 2012-08-31 | View |
| APPLE HOSPITALITY REIT, INC. | $0.00 | 2012-09-30 | View |
| PVH CORP. | $0.00 | 2012-10-28 | View |
| SL Green Realty Corp. | $91,574,000.00 | 2012-09-30 | View |
| Columbia Property Trust, Inc. | $0.00 | 2012-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $91,358,000.00 | 2012-09-28 | View |
| CUBESMART | $6,452,000.00 | 2012-09-30 | View |
| TRIO-TECH INTERNATIONAL | $135.00 | 2012-09-30 | View |
| Unico American Corporation | $46,499,034.00 | 2012-09-30 | View |
| META FINANCIAL GROUP, INC | $0.00 | 2012-09-30 | View |
| SAGA COMMUNICATIONS, INC | $2,942,000.00 | 2012-09-30 | View |
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