CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $133,525,000.00 | 2012-09-30 | View |
| ENERPAC TOOL GROUP CORP | $0.00 | 2012-08-31 | View |
| ASSURANCEAMERICA CORP | $27,032.00 | 2012-09-30 | View |
| Automatic Data Processing, Inc. | $125,700,000.00 | 2012-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $135,857,000.00 | 2012-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $166,682.00 | 2012-10-31 | View |
| CALERES, INC | $111,119,000.00 | 2012-10-27 | View |
| LUBY’S, INC. | $4,844,000.00 | 2012-08-29 | View |
| CHAMPION INDUSTRIES INC | $14,894,820.00 | 2012-10-31 | View |
| CSS INDUSTRIES INC | $126,000.00 | 2012-09-30 | View |
| DANA INC | $8,000,000.00 | 2012-09-30 | View |
| DOVER Corp | $3,485,000.00 | 2012-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $3,157,000,000.00 | 2012-09-30 | View |
| Forward Industries, Inc. | $339,382.00 | 2012-09-30 | View |
| REAL INDUSTRY, INC. | $3,237,000.00 | 2012-09-30 | View |
| FRISCHS RESTAURANTS INC | $3,055,000.00 | 2012-09-18 | View |
| General Electric Company | $1,208,000,000.00 | 2012-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $1,199,000,000.00 | 2012-09-30 | View |
| Ally Financial Inc. | $375,000,000.00 | 2012-09-30 | View |
| GRIFFON CORP | $3,523,000.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INC | $0.00 | 2012-09-30 | View |
| NEW YORK TIMES CO | $223,887,000.00 | 2012-09-23 | View |
| UDR, Inc. | $0.00 | 2012-09-30 | View |
| PFIZER INC | $5,271,000,000.00 | 2012-09-30 | View |
| PRECISION CASTPARTS CORP | $74,900,000.00 | 2012-09-30 | View |
| ROWAN COMPANIES PLC | $26,948,000.00 | 2012-09-30 | View |
| RYLAND GROUP INC | $5,470,000.00 | 2012-09-30 | View |
| SPX CORP | $706,700,000.00 | 2012-09-29 | View |
| KEYCORP /NEW/ | $5,400,000,000.00 | 2012-09-30 | View |
| TELEFLEX INCORPORATED | $46,209,000.00 | 2012-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $1,884,000,000.00 | 2012-09-30 | View |
| ITT INC. | $233,800,000.00 | 2012-09-30 | View |
| MEDIA GENERAL INC | $10,552,000.00 | 2012-09-23 | View |
| HKN, INC. | $37,000.00 | 2012-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $2,027,575,000.00 | 2012-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $3,659,282.00 | 2012-09-30 | View |
| TECO ENERGY INC | $223,300,000.00 | 2012-09-30 | View |
| AUTONATION, INC. | $51,600,000.00 | 2012-09-30 | View |
| ALLIANT ENERGY CORP | $-14,700,000.00 | 2012-09-30 | View |
| FOSTER L B CO | $1,333,000.00 | 2012-09-30 | View |
| HSBC FINANCE CORP | $2,085,000,000.00 | 2012-09-30 | View |
| Bank of Commerce Holdings | $0.00 | 2012-09-30 | View |
| FIRST BANKS, INC | $20,203,000.00 | 2012-09-30 | View |
| PARKWAY PROPERTIES INC | $7,031,000.00 | 2012-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $34,307,000.00 | 2012-09-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $14,324,287.00 | 2012-09-30 | View |
| ATMOS ENERGY CORP | $154,571,000.00 | 2012-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $35,129,000.00 | 2012-09-30 | View |
| COMMUNITYONE BANCORP | $0.00 | 2012-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $400,000.00 | 2012-10-31 | View |
| PRO-DEX, INC. | $756,000.00 | 2012-09-30 | View |
| WATTS WATER TECHNOLOGIES INC | $13,600,000.00 | 2012-09-30 | View |
| LAKELAND INDUSTRIES INC | $1,990,063.00 | 2012-10-31 | View |
| QUALCOMM INC/DE | $59,000,000.00 | 2012-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $30,591,000.00 | 2012-09-30 | View |
| Baker Hughes Holdings LLC | $707,000,000.00 | 2012-09-30 | View |
| CRI HOTEL INCOME PARTNERS L P | $5,494,389.00 | 2012-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $594,888.00 | 2012-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $0.00 | 2012-09-30 | View |
| EDISON INTERNATIONAL | $61,000,000.00 | 2012-09-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2012-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $38,659,000.00 | 2012-09-30 | View |
| Citigroup Inc. | $44,000,000.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $790,000,000.00 | 2012-09-28 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $2,017.00 | 2012-08-31 | View |
| CAPITOL BANCORP LTD | $0.00 | 2012-09-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| EMRISE CORP | $345,000.00 | 2012-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $3,025,000.00 | 2012-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $137,815,000.00 | 2012-09-30 | View |
| Escalon Medical Corp. | $8,462,000.00 | 2012-09-30 | View |
| ESCO TECHNOLOGIES INC. | $259,900,000.00 | 2012-09-30 | View |
| Stratus Properties Inc. | $0.00 | 2012-09-30 | View |
| PERCEPTRON INC/MI | $184,000.00 | 2012-09-30 | View |
| DYNACQ HEALTHCARE INC | $5,401,092.00 | 2012-08-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $2,140,000.00 | 2012-09-30 | View |
| SYNTHETIC BIOLOGICS, INC. | $0.00 | 2012-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $118,410,000.00 | 2012-09-30 | View |
| ACADIA REALTY TRUST | $0.00 | 2012-09-30 | View |
| VORNADO REALTY TRUST | $537,938,000.00 | 2012-09-30 | View |
| SUN HEALTHCARE GROUP INC | $4,900,000.00 | 2012-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $0.00 | 2012-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $2,879,000.00 | 2012-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $1,498,300,000.00 | 2012-09-30 | View |
| AROTECH CORP | $1,216,646.00 | 2012-09-30 | View |
| American Eagle Outfitters, Inc. | $0.00 | 2012-10-27 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $46,475,000.00 | 2012-09-30 | View |
| INLAND REAL ESTATE CORP | $2,098,000.00 | 2012-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $324,718.00 | 2012-09-30 | View |
| VERITEQ | $171,000.00 | 2012-09-30 | View |
| Surmodics, Inc | $883,000.00 | 2012-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $309,000,000.00 | 2012-09-30 | View |
| EDISON MISSION ENERGY | $61,000,000.00 | 2012-09-30 | View |
| ENGlobal Corporation | $13,813,000.00 | 2012-09-29 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $324,718.00 | 2012-09-30 | View |
| CBIZ, Inc. | $281,000.00 | 2012-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $129,800,000.00 | 2012-09-30 | View |
| Impac Mortgage Holdings, Inc. | $125,000.00 | 2012-09-30 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $8,000.00 | 2012-09-30 | View |
| IRIDEX CORP | $728,000.00 | 2012-09-29 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $959,536,000.00 | 2012-09-30 | View |
| POLYCOM INC | $64,048,000.00 | 2012-09-30 | View |
| ACRE REALTY INVESTORS INC | $114,000.00 | 2012-09-30 | View |
| MONSTER WORLDWIDE, INC. | $80,303,000.00 | 2012-09-30 | View |
| Simulations Plus, Inc. | $0.00 | 2012-08-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $81,712,000.00 | 2012-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $400,392,000.00 | 2012-09-30 | View |
| VORNADO REALTY LP | $537,938,000.00 | 2012-09-30 | View |
| URBAN ONE, INC. | $1,511,000.00 | 2012-09-30 | View |
| PriceSmart, Inc. | $0.00 | 2012-08-31 | View |
| PERDOCEO EDUCATION CORP | $20,361,000.00 | 2012-09-30 | View |
| Interpace Biosciences, Inc. | $673,000.00 | 2012-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $8,224,333.00 | 2012-09-30 | View |
| CONVERGYS CORP | $0.00 | 2012-09-30 | View |
| PEABODY ENERGY CORP | $183,600,000.00 | 2012-09-30 | View |
| CORECIVIC, INC. | $12,000.00 | 2012-09-30 | View |
| DBUB GROUP, INC | $1,192.00 | 2012-09-30 | View |
| NOVANTA INC. | $27,396,000.00 | 2012-09-28 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $25,217,078.00 | 2012-09-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $1,547,000.00 | 2012-09-30 | View |
| EQUINIX, INC. | $68,991,000.00 | 2012-09-30 | View |
| EGPI FIRECREEK, INC. | $2.00 | 2012-09-30 | View |
| MERITOR, INC. | $0.00 | 2012-09-30 | View |
| BELMOND LTD. | $18,726,000.00 | 2012-09-30 | View |
| 30DC, INC. | $94,792.00 | 2012-09-30 | View |
| CHINA NATURAL GAS, INC. | $6,872,973.00 | 2012-09-30 | View |
| PHOENIX COMPANIES INC/DE | $53,900,000.00 | 2012-09-30 | View |
| Black Hills Corporation | $0.00 | 2012-09-30 | View |
| JANEL CORP | $3,508,034.00 | 2012-09-30 | View |
| Fidelity National Information Services, Inc. | $3,600,000.00 | 2012-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $23,000,000.00 | 2012-09-30 | View |
| AMERISOURCEBERGEN CORP | $662,853,000.00 | 2012-09-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $5,400,000.00 | 2012-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $38,000.00 | 2012-09-30 | View |
| Oncternal Therapeutics, Inc. | $23,102,000.00 | 2012-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $34,486.00 | 2012-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,100,000.00 | 2012-09-30 | View |
| GSE HOLDING, INC. | $600,000.00 | 2012-09-30 | View |
| HURON CONSULTING GROUP INC. | $251,000.00 | 2012-09-30 | View |
| DiamondRock Hospitality Co | $41,819,000.00 | 2012-09-07 | View |
| MEDIASHIFT, INC. | $12,829.00 | 2012-09-30 | View |
| HORIZON LINES, INC. | $7,159,000.00 | 2012-09-23 | View |
| HIGH PLAINS GAS, INC. | $3,211,192.00 | 2012-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $3,847,000.00 | 2012-09-30 | View |
| DELIAS, INC. | $8,308,000.00 | 2012-10-27 | View |
| CMG HOLDINGS GROUP, INC | $117,208.00 | 2012-08-17 | View |
| ANDALAY SOLAR, INC. | $211,254.00 | 2012-09-30 | View |
| FLAGSTONE REINSURANCE HOLDINGS, S.A. | $16,524,000.00 | 2012-09-30 | View |
| Energy Services of America Corporation | $14,285,000.00 | 2012-09-30 | View |
| PRIMO WATER CORP | $0.00 | 2012-09-30 | View |
| FINJAN HOLDINGS, INC. | $1,035,807.00 | 2012-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $1,280,000.00 | 2012-08-31 | View |
| GTJ REIT, INC. | $4,708,000.00 | 2012-09-30 | View |
| ARCHROCK, INC. | $41,181,000.00 | 2012-09-30 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $31,022,000.00 | 2012-09-30 | View |
| DOLAN CO. | $370,000.00 | 2012-09-30 | View |
| American Water Works Company, Inc. | $0.00 | 2012-09-30 | View |
| DEL FRISCO'S RESTAURANT GROUP, INC. | $1,700,000.00 | 2012-09-04 | View |
| BLINK TECHNOLOGIES, INC. | $152,258.00 | 2012-09-30 | View |
| LIVINGVENTURES, INC. | $748,247.00 | 2012-09-30 | View |
| CLEARWIRE CORP /DE | $19,078,000.00 | 2012-09-30 | View |
| GEPCO, LTD. | $93,263.00 | 2012-09-30 | View |
| VOLT SOLAR SYSTEMS, INC. | $4,765.00 | 2012-09-30 | View |
| OTTER TAIL CORPORATION | $730,000.00 | 2012-09-30 | View |
| UAN POWER CORP. | $274.00 | 2012-09-30 | View |
| POSTROCK ENERGY CORP | $57,000,000.00 | 2012-09-30 | View |
| CHARTER FINANCIAL CORP | $1,054,280.00 | 2012-09-30 | View |
| RENMIN TIANLI GROUP, INC. | $0.00 | 2012-09-30 | View |
| EWASTE SYSTEMS, INC. | $46,609.00 | 2012-09-20 | View |
| VR HOLDINGS, INC. | $47,300.00 | 2012-09-30 | View |
| SSI INVESTMENTS II LTD | $8,100,000.00 | 2012-10-31 | View |
| LIBERATED SOLUTIONS, INC. | $41,904.00 | 2012-09-30 | View |
| SWISHER HYGIENE INC. | $139,975,000.00 | 2012-09-30 | View |
| AMERICAN HOUSING REIT INC. | $3,500.00 | 2012-09-30 | View |
| ENDEAVOR IP, INC. | $30,318.00 | 2012-10-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $87,000,000.00 | 2012-09-28 | View |
| XSTELOS HOLDINGS, INC. | $984,000.00 | 2012-09-30 | View |
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