CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASSURANCEAMERICA CORP | $21,105.00 | 2012-06-30 | View |
| Automatic Data Processing, Inc. | $125,000,000.00 | 2012-06-30 | View |
| AVERY DENNISON CORPORATION | $511,200,000.00 | 2012-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $131,591,000.00 | 2012-06-30 | View |
| CALERES, INC | $121,810,000.00 | 2012-07-28 | View |
| CHAMPION INDUSTRIES INC | $17,306,493.00 | 2012-07-31 | View |
| CSS INDUSTRIES INC | $142,000.00 | 2012-06-30 | View |
| COMMERCIAL METALS Co | $41,200,000.00 | 2012-05-31 | View |
| DANA INC | $14,000,000.00 | 2012-06-30 | View |
| DOVER Corp | $3,028,000.00 | 2012-06-30 | View |
| Exxon Mobil Corporation | $12,080,000,000.00 | 2012-06-01 | View |
| Forward Industries, Inc. | $2,700,911.00 | 2012-06-30 | View |
| REAL INDUSTRY, INC. | $4,170,000.00 | 2012-06-30 | View |
| General Electric Company | $1,490,000,000.00 | 2012-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $1,481,000,000.00 | 2012-06-30 | View |
| Ally Financial Inc. | $383,000,000.00 | 2012-06-30 | View |
| GRIFFON CORP | $4,277,000.00 | 2012-06-30 | View |
| THE INTERGROUP CORPORATION | $0.00 | 2012-06-30 | View |
| NOBLE ENERGY INC | $324,000,000.00 | 2012-06-30 | View |
| UDR, Inc. | $0.00 | 2012-06-30 | View |
| PALL CORP | $136,517,000.00 | 2012-07-31 | View |
| PFIZER INC | $5,361,000,000.00 | 2012-07-01 | View |
| PRECISION CASTPARTS CORP | $113,800,000.00 | 2012-07-01 | View |
| ROBBINS & MYERS, INC. | $0.00 | 2012-05-31 | View |
| ROWAN COMPANIES PLC | $26,696,000.00 | 2012-06-30 | View |
| RYLAND GROUP INC | $14,624,000.00 | 2012-06-30 | View |
| SPX CORP | $734,400,000.00 | 2012-06-30 | View |
| KEYCORP /NEW/ | $5,545,000,000.00 | 2012-06-30 | View |
| MEDIA GENERAL INC | $183,615,000.00 | 2012-06-24 | View |
| NEVADA GOLD & CASINOS INC | $3,148,698.00 | 2012-05-25 | View |
| FEDERAL SIGNAL CORPORATION | $121,100,000.00 | 2012-06-21 | View |
| HKN, INC. | $163,000.00 | 2012-06-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $0.00 | 2012-06-30 | View |
| KEY ENERGY SERVICES INC | $41,102,000.00 | 2012-06-30 | View |
| AUTONATION, INC. | $51,600,000.00 | 2012-06-30 | View |
| SilverBow Resources, Inc. | $600,000.00 | 2012-06-30 | View |
| ALLIANT ENERGY CORP | $-17,300,000.00 | 2012-06-30 | View |
| FOSTER L B CO | $138,000.00 | 2012-06-30 | View |
| HSBC FINANCE CORP | $2,304,000,000.00 | 2012-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $514,000.00 | 2012-06-02 | View |
| FIRST BANKS, INC | $20,501,000.00 | 2012-06-30 | View |
| PARKWAY PROPERTIES INC | $37,202,000.00 | 2012-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $31,542,000.00 | 2012-06-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $14,373,002.00 | 2012-06-30 | View |
| SPIRE CORP | $0.00 | 2012-06-30 | View |
| ATMOS ENERGY CORP | $135,529,000.00 | 2012-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $36,824,000.00 | 2012-06-30 | View |
| COMMUNITYONE BANCORP | $0.00 | 2012-06-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $0.00 | 2012-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $14,000,000.00 | 2012-07-01 | View |
| LAKELAND INDUSTRIES INC | $1,922,505.00 | 2012-07-31 | View |
| QUALCOMM INC/DE | $130,000,000.00 | 2012-06-24 | View |
| MGC DIAGNOSTICS CORP | $80,000.00 | 2012-07-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $0.00 | 2012-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $543,000.00 | 2012-06-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2012-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $69,318,000.00 | 2012-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $7,273.00 | 2012-05-31 | View |
| CAPITOL BANCORP LTD | $166,157,000.00 | 2012-06-30 | View |
| FRP HOLDINGS, INC. | $101,000.00 | 2012-06-30 | View |
| EMRISE CORP | $345,000.00 | 2012-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $3,551,000.00 | 2012-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $144,392,000.00 | 2012-06-30 | View |
| Stericycle, Inc. | $5,631,000.00 | 2012-07-31 | View |
| Escalon Medical Corp. | $5,124,608.00 | 2012-06-30 | View |
| POWERSECURE INTERNATIONAL, INC. | $190,000.00 | 2012-06-30 | View |
| Stratus Properties Inc. | $0.00 | 2012-06-30 | View |
| PERCEPTRON INC/MI | $1,365,000.00 | 2012-06-30 | View |
| DYNACQ HEALTHCARE INC | $5,401,092.00 | 2012-05-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $2,381,000.00 | 2012-06-30 | View |
| SYNTHETIC BIOLOGICS, INC. | $0.00 | 2012-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $118,252,000.00 | 2012-06-30 | View |
| AVID TECHNOLOGY, INC. | $25,000,000.00 | 2012-07-02 | View |
| ACADIA REALTY TRUST | $0.00 | 2012-06-30 | View |
| VORNADO REALTY TRUST | $301,946,000.00 | 2012-06-30 | View |
| SUN HEALTHCARE GROUP INC | $4,500,000.00 | 2012-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $105,000.00 | 2012-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $30,098,000.00 | 2012-06-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $1,603,700,000.00 | 2012-06-30 | View |
| AROTECH CORP | $2,989,645.00 | 2012-06-30 | View |
| American Eagle Outfitters, Inc. | $10,189,000.00 | 2012-07-28 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $9,030,000.00 | 2012-06-30 | View |
| INLAND REAL ESTATE CORP | $2,122,000.00 | 2012-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $1,641,908.00 | 2012-06-30 | View |
| VERITEQ | $187,000.00 | 2012-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $310,000,000.00 | 2012-06-30 | View |
| TELETOUCH COMMUNICATIONS INC | $1,897,000.00 | 2012-05-31 | View |
| ENGlobal Corporation | $1,565,000.00 | 2012-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $1,745,421.00 | 2012-06-30 | View |
| CBIZ, Inc. | $505,000.00 | 2012-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $122,200,000.00 | 2012-06-30 | View |
| Impac Mortgage Holdings, Inc. | $200,000.00 | 2012-06-30 | View |
| IRIDEX CORP | $1,072,000.00 | 2012-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $1,005,309,000.00 | 2012-06-30 | View |
| POLYCOM INC | $62,586,000.00 | 2012-06-30 | View |
| ACRE REALTY INVESTORS INC | $123,000.00 | 2012-06-30 | View |
| KMG CHEMICALS INC | $467,000.00 | 2012-07-31 | View |
| SBA COMMUNICATIONS CORPORATION | $125,000,000.00 | 2012-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $19,546,000.00 | 2012-06-30 | View |
| VORNADO REALTY LP | $301,946,000.00 | 2012-06-30 | View |
| URBAN ONE, INC. | $1,529,000.00 | 2012-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $404,000,000.00 | 2012-06-30 | View |
| PERDOCEO EDUCATION CORP | $20,263,000.00 | 2012-06-30 | View |
| Interpace Biosciences, Inc. | $605,000.00 | 2012-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $6,698,871.00 | 2012-06-30 | View |
| CONVERGYS CORP | $0.00 | 2012-06-30 | View |
| PEABODY ENERGY CORP | $162,700,000.00 | 2012-06-30 | View |
| CORINTHIAN COLLEGES INC | $5,055,000.00 | 2012-06-30 | View |
| CORECIVIC, INC. | $12,000.00 | 2012-06-30 | View |
| EDELMAN FINANCIAL GROUP INC. | $198,000.00 | 2012-06-30 | View |
| DBUB GROUP, INC | $119.00 | 2012-06-30 | View |
| NOVANTA INC. | $30,911,000.00 | 2012-06-29 | View |
| INVENTERGY GLOBAL, INC. | $885,000.00 | 2012-07-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $-22,685,485.00 | 2012-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $2,098,000.00 | 2012-06-30 | View |
| EGPI FIRECREEK, INC. | $277,093.00 | 2012-06-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $541.00 | 2012-06-30 | View |
| MERITOR, INC. | $0.00 | 2012-06-30 | View |
| BELMOND LTD. | $65,910,000.00 | 2012-06-30 | View |
| 30DC, INC. | $95,625.00 | 2012-06-30 | View |
| PHOENIX COMPANIES INC/DE | $43,600,000.00 | 2012-06-30 | View |
| Black Hills Corporation | $0.00 | 2012-06-30 | View |
| Fidelity National Information Services, Inc. | $313,400,000.00 | 2012-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $71,000,000.00 | 2012-06-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $5,373,000.00 | 2012-06-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $415.00 | 2012-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $45,000.00 | 2012-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $27,778.00 | 2012-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,100,000.00 | 2012-06-30 | View |
| GSE HOLDING, INC. | $600,000.00 | 2012-06-30 | View |
| HURON CONSULTING GROUP INC. | $435,000.00 | 2012-06-30 | View |
| DiamondRock Hospitality Co | $0.00 | 2012-06-15 | View |
| HORIZON LINES, INC. | $7,322,000.00 | 2012-06-24 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $376,000,000.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $9,943,000.00 | 2012-06-30 | View |
| DELIAS, INC. | $7,546,000.00 | 2012-07-28 | View |
| ANDALAY SOLAR, INC. | $217,296.00 | 2012-06-30 | View |
| FLAGSTONE REINSURANCE HOLDINGS, S.A. | $439,641,000.00 | 2012-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $1,280,000.00 | 2012-08-01 | View |
| GTJ REIT, INC. | $4,996,000.00 | 2012-06-30 | View |
| PLASTIC2OIL, INC. | $138,060.00 | 2012-06-30 | View |
| ARCHROCK, INC. | $69,093,000.00 | 2012-06-30 | View |
| SOVEREIGN LITHIUM, INC. | $1,988.00 | 2012-06-30 | View |
| American Water Works Company, Inc. | $0.00 | 2012-06-30 | View |
| Del Frisco's Restaurant Group, Inc. | $1,682,000.00 | 2012-07-02 | View |
| LIVINGVENTURES, INC. | $748,247.00 | 2012-06-15 | View |
| BOLDFACE GROUP, INC. | $28,025.00 | 2012-06-30 | View |
| LENDER PROCESSING SERVICES, INC. | $3,080,000.00 | 2012-06-30 | View |
| FRIENDFINDER NETWORKS INC. | $767,000.00 | 2012-06-30 | View |
| CAREFUSION CORP | $73,000,000.00 | 2012-06-30 | View |
| OTTER TAIL CORPORATION | $521,000.00 | 2012-06-30 | View |
| UAN POWER CORP. | $201,829.00 | 2012-06-30 | View |
| RENMIN TIANLI GROUP, INC. | $0.00 | 2012-06-30 | View |
| VR HOLDINGS, INC. | $60,339.00 | 2012-06-30 | View |
| SSI INVESTMENTS II LTD | $8,100,000.00 | 2012-07-31 | View |
| SWISHER HYGIENE INC. | $138,725,000.00 | 2012-06-30 | View |
| XSTELOS HOLDINGS, INC. | $994,000.00 | 2012-06-30 | View |
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