CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNES GROUP INC | $241,311,000.00 | 2013-03-31 | View |
| BLUE RIDGE REAL ESTATE CO | $166,682.00 | 2013-04-30 | View |
| CALERES, INC | $77,832,000.00 | 2013-05-04 | View |
| Brunswick Corporation | $0.00 | 2013-03-30 | View |
| LUBY’S, INC. | $5,085,000.00 | 2013-05-08 | View |
| DOLE FOOD CO INC | $1,866,710,000.00 | 2013-03-23 | View |
| CHAMPION INDUSTRIES INC | $12,200,585.00 | 2013-04-30 | View |
| CSS INDUSTRIES INC | $2,000.00 | 2013-03-31 | View |
| COMSTOCK RESOURCES, INC. | $562,453,000.00 | 2013-03-31 | View |
| DOVER Corp | $405,923,000.00 | 2013-03-31 | View |
| DUPONT E I DE NEMOURS & CO | $0.00 | 2013-03-31 | View |
| REAL INDUSTRY, INC. | $3,852,000.00 | 2013-03-31 | View |
| General Electric Company | $1,865,000,000.00 | 2013-03-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $1,856,000,000.00 | 2013-03-31 | View |
| Ally Financial Inc. | $19,063,000,000.00 | 2013-03-31 | View |
| GRIFFON CORP | $3,221,000.00 | 2013-03-31 | View |
| AGILYSYS, INC. | $43,065,000.00 | 2013-03-31 | View |
| PRECISION CASTPARTS CORP | $117,000,000.00 | 2013-03-31 | View |
| ROWAN COMPANIES PLC | $23,430,000.00 | 2013-03-31 | View |
| RYLAND GROUP INC | $536,000.00 | 2013-03-31 | View |
| KEYCORP /NEW/ | $5,182,000,000.00 | 2013-03-31 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2013-03-31 | View |
| US ENERGY CORP | $15,369,000.00 | 2013-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $938,000,000.00 | 2013-03-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $0.00 | 2013-03-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $109,669.00 | 2013-04-30 | View |
| DSI REALTY INCOME FUND VI | $9,235.00 | 2013-03-31 | View |
| Enservco Corporation | $89,804.00 | 2013-03-31 | View |
| LATTICE INC | $842,933.00 | 2013-03-31 | View |
| HSBC FINANCE CORP | $173,000,000.00 | 2013-03-31 | View |
| Six Flags Entertainment Corporation | $0.00 | 2013-03-31 | View |
| FIRST BANKS, INC | $6,540,000.00 | 2013-03-31 | View |
| Dominion Energy, Inc. | $313,000,000.00 | 2013-03-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $36,945,000.00 | 2013-03-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $14,283,422.00 | 2013-03-31 | View |
| ATMOS ENERGY CORP | $155,432,000.00 | 2013-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $31,783,000.00 | 2013-03-31 | View |
| BRADY CORP | $124,281,000.00 | 2013-04-30 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $263,000.00 | 2013-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $762,000.00 | 2013-02-28 | View |
| DUKE REALTY CORPORATION | $105,505,000.00 | 2013-03-31 | View |
| PRO-DEX, INC. | $756,000.00 | 2013-03-31 | View |
| CARLISLE COMPANIES INCORPORATED | $587,700,000.00 | 2013-03-31 | View |
| LAKELAND INDUSTRIES INC | $744,520.00 | 2013-04-30 | View |
| CENTERSPACE | $72,631,000.00 | 2013-04-30 | View |
| CRI HOTEL INCOME PARTNERS L P | $13,097.00 | 2013-03-31 | View |
| MICRON SOLUTIONS INC /DE/ | $269,465.00 | 2013-03-31 | View |
| ARC GROUP WORLDWIDE, INC. | $541,000.00 | 2013-03-31 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2013-03-31 | View |
| Citigroup Inc. | $9,000,000.00 | 2013-03-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $2,009.00 | 2013-02-28 | View |
| ALLERGAN INC | $154,700,000.00 | 2013-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $384,000.00 | 2013-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $142,404,000.00 | 2013-03-31 | View |
| Escalon Medical Corp. | $0.00 | 2013-03-31 | View |
| FLEX LTD. | $0.00 | 2013-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2013-02-28 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $0.00 | 2013-03-31 | View |
| DYNACQ HEALTHCARE INC | $5,087,891.00 | 2013-02-28 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $119,805,000.00 | 2013-03-31 | View |
| ACADIA REALTY TRUST | $21,014,000.00 | 2013-03-31 | View |
| VORNADO REALTY TRUST | $260,798,000.00 | 2013-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $0.00 | 2013-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $42,693,000.00 | 2013-03-31 | View |
| Speed Commerce, Inc. | $116,412,000.00 | 2013-03-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $1,520,600,000.00 | 2013-03-31 | View |
| StoneX Group Inc. | $600,000.00 | 2013-02-28 | View |
| AROTECH CORP | $122,310.00 | 2013-03-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $0.00 | 2013-03-31 | View |
| INLAND REAL ESTATE CORP | $6,330,000.00 | 2013-03-31 | View |
| VERITEQ | $105,000.00 | 2013-03-31 | View |
| Surmodics, Inc | $129,000.00 | 2013-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $309,000,000.00 | 2013-03-31 | View |
| EDISON MISSION ENERGY | $0.00 | 2013-03-31 | View |
| RENNOVA HEALTH, INC. | $11,000.00 | 2013-03-31 | View |
| ENGlobal Corporation | $0.00 | 2013-03-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $0.00 | 2013-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $120,600,000.00 | 2013-03-31 | View |
| Impac Mortgage Holdings, Inc. | $90,000.00 | 2013-03-31 | View |
| ACRE REALTY INVESTORS INC | $93,000.00 | 2013-03-31 | View |
| Seelos Therapeutics, Inc. | $35,000.00 | 2013-03-31 | View |
| 8X8 INC /DE/ | $2,063,000.00 | 2013-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $8,136,000.00 | 2013-03-31 | View |
| Comfort Systems USA, Inc. | $1,257,000.00 | 2013-03-31 | View |
| VORNADO REALTY LP | $260,798,000.00 | 2013-03-31 | View |
| URBAN ONE, INC. | $1,517,000.00 | 2013-03-31 | View |
| PERDOCEO EDUCATION CORP | $22,359,000.00 | 2013-03-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $1,278,566,000.00 | 2013-03-31 | View |
| Interpace Biosciences, Inc. | $165,000.00 | 2013-03-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $9,963,239.00 | 2013-03-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $0.00 | 2013-03-31 | View |
| PEABODY ENERGY CORP | $173,500,000.00 | 2013-03-31 | View |
| LIME ENERGY CO. | $3,352,000.00 | 2013-03-31 | View |
| RTI INTERNATIONAL METALS INC | $14,971,000.00 | 2013-03-31 | View |
| DBUB GROUP, INC | $163,736.00 | 2013-03-31 | View |
| NOVANTA INC. | $18,283,000.00 | 2013-03-29 | View |
| AYRO, Inc. | $5,960,962.00 | 2013-04-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $-330,651.00 | 2013-03-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $534,000.00 | 2013-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,882,000.00 | 2013-03-30 | View |
| BELMOND LTD. | $2,925,000.00 | 2013-03-31 | View |
| 30DC, INC. | $41,198.00 | 2013-03-31 | View |
| PHOENIX COMPANIES INC/DE | $53,200,000.00 | 2013-03-31 | View |
| Fidelity National Information Services, Inc. | $2,400,000.00 | 2013-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $33,000,000.00 | 2013-03-31 | View |
| AMERISOURCEBERGEN CORP | $461,775,000.00 | 2013-03-31 | View |
| Asbury Automotive Group, Inc. | $9,100,000.00 | 2013-03-31 | View |
| COMSCORE, INC. | $1,436,000.00 | 2013-03-31 | View |
| SPEEDEMISSIONS INC | $110,000.00 | 2013-04-11 | View |
| LUNA INNOVATIONS INC | $6,100,000.00 | 2013-03-31 | View |
| FOUNDATION HEALTHCARE, INC. | $27,908.00 | 2013-03-31 | View |
| GENWORTH FINANCIAL, INC. | $439,000,000.00 | 2013-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $421,911,000.00 | 2013-03-15 | View |
| The Bancorp, Inc. | $1,253,317,000.00 | 2013-03-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $736,631.00 | 2013-03-31 | View |
| MEDIASHIFT, INC. | $10,542.00 | 2013-03-31 | View |
| HORIZON LINES, INC. | $100,000.00 | 2013-03-24 | View |
| BAZAARVOICE INC | $52,055,000.00 | 2013-04-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $307,000.00 | 2013-03-31 | View |
| UAN CULTURAL & CREATIVE CO., LTD. | $22,852.00 | 2013-03-31 | View |
| dELiAs, Inc. | $6,751,000.00 | 2013-05-04 | View |
| Cornerworld Corp | $6,536,369.00 | 2013-04-30 | View |
| ANDALAY SOLAR, INC. | $204,895.00 | 2013-03-31 | View |
| Energy Services of America Corporation | $9,483,000.00 | 2013-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $250,556.00 | 2013-02-28 | View |
| GTJ REIT, INC. | $3,841,000.00 | 2013-03-31 | View |
| FIRST CALIFORNIA FINANCIAL GROUP, INC. | $4,998,000.00 | 2013-03-31 | View |
| Domtar Corporation | $2,000,000.00 | 2013-03-22 | View |
| ARCHROCK, INC. | $21,291,000.00 | 2013-03-31 | View |
| SOVEREIGN LITHIUM, INC. | $1,988.00 | 2013-03-31 | View |
| DOLAN CO. | $4,977,000.00 | 2013-03-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $45,713.00 | 2013-03-31 | View |
| ATLANTIC POWER CORPORATION | $346,800,000.00 | 2013-03-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $7,614,000.00 | 2013-03-31 | View |
| WILLBROS GROUP, INC.NEW | $55,330,000.00 | 2013-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2013-03-31 | View |
| VOLT SOLAR SYSTEMS, INC. | $2,555.00 | 2013-03-31 | View |
| OTTER TAIL CORPORATION | $4,585,000.00 | 2013-03-31 | View |
| UAN POWER CORP. | $275.00 | 2013-03-31 | View |
| ASPEN GROUP, INC. | $183,747.00 | 2013-03-31 | View |
| VR HOLDINGS, INC. | $55,800.00 | 2013-03-31 | View |
| SSI INVESTMENTS II LTD | $8,100,000.00 | 2013-04-30 | View |
| VEREIT, INC. | $0.00 | 2013-03-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $283,483.00 | 2013-03-31 | View |
| SOUL & VIBE INTERACTIVE INC. | $0.00 | 2013-03-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $426,800,000.00 | 2013-03-31 | View |
| XSTELOS HOLDINGS, INC. | $411,000.00 | 2013-03-31 | View |
| GENWORTH HOLDINGS, INC. | $439,000,000.00 | 2013-03-31 | View |
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