CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $592,300,000.00 | 2012-03-31 | View |
| ASSURANCEAMERICA CORP | $90,082.00 | 2012-03-31 | View |
| AVERY DENNISON CORPORATION | $443,600,000.00 | 2012-03-31 | View |
| CALERES, INC | $124,182,000.00 | 2012-04-28 | View |
| CHAMPION INDUSTRIES INC | $7,012,047.00 | 2012-04-30 | View |
| CSS INDUSTRIES INC | $183,000.00 | 2012-03-31 | View |
| COMMERCIAL METALS Co | $51,300,000.00 | 2012-02-29 | View |
| HILLSHIRE BRANDS CO | $10,000,000.00 | 2012-03-31 | View |
| DANA INC | $14,000,000.00 | 2012-03-31 | View |
| DOVER Corp | $4,272,000.00 | 2012-03-31 | View |
| REAL INDUSTRY, INC. | $32,249,000.00 | 2012-03-31 | View |
| General Electric Company | $1,341,000,000.00 | 2012-03-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $1,332,000,000.00 | 2012-03-31 | View |
| Ally Financial Inc. | $1,008,000,000.00 | 2012-03-31 | View |
| UDR, Inc. | $279,385,000.00 | 2012-03-31 | View |
| PALL CORP | $126,737,000.00 | 2012-04-30 | View |
| PFIZER INC | $159,000,000.00 | 2012-04-01 | View |
| PRECISION CASTPARTS CORP | $118,400,000.00 | 2012-04-01 | View |
| HSBC USA Inc. | $19,643,000,000.00 | 2012-03-31 | View |
| ROBBINS & MYERS, INC. | $0.00 | 2012-02-29 | View |
| ROWAN COMPANIES PLC | $25,339,000.00 | 2012-03-31 | View |
| RYLAND GROUP INC | $30,465,000.00 | 2012-03-31 | View |
| SPX CORP | $752,500,000.00 | 2012-03-31 | View |
| KEYCORP /NEW/ | $5,790,000,000.00 | 2012-03-31 | View |
| GRAHAM HOLDINGS CO | $41,177,000.00 | 2012-03-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $49,000,000.00 | 2012-03-30 | View |
| NEVADA GOLD & CASINOS INC | $3,148,698.00 | 2012-04-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $618,148.00 | 2012-04-30 | View |
| KEY ENERGY SERVICES INC | $38,104,000.00 | 2012-03-31 | View |
| AUTONATION, INC. | $51,700,000.00 | 2012-03-31 | View |
| ALLIANT ENERGY CORP | $7,700,000.00 | 2012-03-31 | View |
| HSBC FINANCE CORP | $10,458,000,000.00 | 2012-03-31 | View |
| ADINO ENERGY CORP | $6,281.00 | 2012-03-31 | View |
| FIRST BANKS, INC | $21,123,000.00 | 2012-03-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $14,333,802.00 | 2012-03-31 | View |
| ATMOS ENERGY CORP | $133,668,000.00 | 2012-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $37,961,000.00 | 2012-03-31 | View |
| COMMUNITYONE BANCORP | $0.00 | 2012-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $79,117,000.00 | 2012-02-29 | View |
| INTEGRATED FREIGHT CORP | $80,603.00 | 2012-03-31 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $0.00 | 2012-03-31 | View |
| PRO-DEX, INC. | $756,000.00 | 2012-02-27 | View |
| QUALCOMM INC/DE | $135,000,000.00 | 2012-03-25 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $10,890,000.00 | 2012-03-31 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2012-03-31 | View |
| CAPITOL BANCORP LTD | $0.00 | 2012-03-31 | View |
| FRP HOLDINGS, INC. | $107,000.00 | 2012-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $1,008,629,000.00 | 2012-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $81,352,000.00 | 2012-03-31 | View |
| Stratus Properties Inc. | $0.00 | 2012-03-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $130,000.00 | 2012-03-31 | View |
| VORNADO REALTY TRUST | $0.00 | 2012-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $7,659,960.00 | 2012-03-31 | View |
| HEALTH NET INC | $145,240,000.00 | 2012-03-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $10,751,000.00 | 2012-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $1,697,535.00 | 2012-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $304,000,000.00 | 2012-03-31 | View |
| Rennova Health, Inc. | $418,000.00 | 2012-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $1,793,667.00 | 2012-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $126,500,000.00 | 2012-03-31 | View |
| Impac Mortgage Holdings, Inc. | $316,000.00 | 2012-03-31 | View |
| NORTH CENTRAL BANCSHARES INC | $601,036.00 | 2012-03-31 | View |
| ACRE REALTY INVESTORS INC | $2,678.00 | 2012-03-31 | View |
| OPTION CARE HEALTH, INC. | $46,708,000.00 | 2012-05-04 | View |
| Simulations Plus, Inc. | $1,091.00 | 2012-02-28 | View |
| MEDIA SCIENCES INTERNATIONAL INC | $13,786.00 | 2012-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $15,186,000.00 | 2012-03-31 | View |
| VORNADO REALTY LP | $0.00 | 2012-03-31 | View |
| PERDOCEO EDUCATION CORP | $20,308,000.00 | 2012-03-31 | View |
| VERENIUM CORP | $-33,000.00 | 2012-03-23 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $7,287,162.00 | 2012-03-31 | View |
| CONVERGYS CORP | $406,500,000.00 | 2012-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $115,000,000.00 | 2012-03-31 | View |
| PEABODY ENERGY CORP | $156,300,000.00 | 2012-03-31 | View |
| CORECIVIC, INC. | $16,000.00 | 2012-03-31 | View |
| AYRO, Inc. | $8,636,052.00 | 2012-04-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $4,477,090.00 | 2012-03-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $830,000.00 | 2012-03-31 | View |
| MERITOR, INC. | $0.00 | 2012-03-31 | View |
| BELMOND LTD. | $16,869,000.00 | 2012-03-31 | View |
| PHOENIX COMPANIES INC/DE | $67,800,000.00 | 2012-03-31 | View |
| Black Hills Corporation | $0.00 | 2012-03-31 | View |
| Fidelity National Information Services, Inc. | $3,900,000.00 | 2012-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $75,000,000.00 | 2012-03-31 | View |
| ConocoPhillips | $48,652,000,000.00 | 2012-04-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $52,000.00 | 2012-03-31 | View |
| DiamondRock Hospitality Co | $0.00 | 2012-03-23 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $19,414,000.00 | 2012-03-31 | View |
| DELIAS, INC. | $6,224,000.00 | 2012-04-28 | View |
| FLAGSTONE REINSURANCE HOLDINGS, S.A. | $540,123.00 | 2012-03-31 | View |
| FOCUS GOLD CORP | $12,388,624.00 | 2012-02-29 | View |
| CHINA EDUCATION INTERNATIONAL, INC. | $4,223,675.00 | 2012-03-31 | View |
| GTJ REIT, INC. | $4,850,000.00 | 2012-03-31 | View |
| RJS DEVELOPMENT, INC. | $0.00 | 2012-03-31 | View |
| TE CONNECTIVITY LTD. | $469,000,000.00 | 2012-03-30 | View |
| American Water Works Company, Inc. | $137,505,000.00 | 2012-03-31 | View |
| RTS OIL HOLDINGS, INC. | $8,400.00 | 2012-03-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $23,153,000.00 | 2012-03-31 | View |
| LENDER PROCESSING SERVICES, INC. | $26,347,000.00 | 2012-03-31 | View |
| CAREFUSION CORP | $74,000,000.00 | 2012-03-31 | View |
| OTTER TAIL CORPORATION | $529,000.00 | 2012-03-31 | View |
| SPECIALTY CONTRACTORS, INC. | $0.00 | 2012-03-31 | View |
| VR HOLDINGS, INC. | $9,849.00 | 2012-03-31 | View |
| SWISHER HYGIENE INC. | $140,932,000.00 | 2012-03-31 | View |
| SOUL & VIBE INTERACTIVE INC. | $11,653.00 | 2012-02-29 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $51,000,000.00 | 2012-03-30 | View |
| XSTELOS HOLDINGS, INC. | $933,000.00 | 2012-03-31 | View |
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