CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP | $272,606,000.00 | 2013-08-31 | View |
| BARD C R INC /NJ/ | $24,400,000.00 | 2013-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $166,682.00 | 2013-10-31 | View |
| CALERES, INC | $181,000.00 | 2013-11-02 | View |
| BRT APARTMENTS CORP. | $30,589,000.00 | 2013-09-30 | View |
| Brunswick Corporation | $248,200,000.00 | 2013-09-28 | View |
| LUBY’S, INC. | $4,203,000.00 | 2013-08-28 | View |
| CHAMPION INDUSTRIES INC | $493,304.00 | 2013-10-31 | View |
| CSS INDUSTRIES INC | $0.00 | 2013-09-30 | View |
| COMMERCIAL METALS Co | $43,168,000.00 | 2013-08-31 | View |
| COSTA INC | $44,939,000.00 | 2013-09-28 | View |
| DOVER Corp | $375,500,000.00 | 2013-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $0.00 | 2013-09-30 | View |
| ESCALADE INC | $24,452,000.00 | 2013-10-05 | View |
| Forward Industries, Inc. | $339,382.00 | 2013-09-30 | View |
| REAL INDUSTRY, INC. | $1,268,000.00 | 2013-09-30 | View |
| General Electric Company | $1,673,000,000.00 | 2013-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $1,664,000,000.00 | 2013-09-30 | View |
| Ally Financial Inc. | $5,913,000,000.00 | 2013-09-30 | View |
| HARTE HANKS, INC. | $0.00 | 2013-09-30 | View |
| GRIFFON CORP | $4,289,000.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INC | $804,000,000.00 | 2013-09-30 | View |
| NEW YORK TIMES CO | $97,640,000.00 | 2013-09-29 | View |
| PFIZER INC | $133,000,000.00 | 2013-09-29 | View |
| PRECISION CASTPARTS CORP | $31,000,000.00 | 2013-09-29 | View |
| ROWAN COMPANIES PLC | $23,687,000.00 | 2013-09-30 | View |
| RYLAND GROUP INC | $31,000.00 | 2013-09-30 | View |
| SPX CORP | $157,800,000.00 | 2013-09-28 | View |
| KeyCorp | $4,838,000,000.00 | 2013-09-30 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2013-09-30 | View |
| TYSON FOODS, INC. | $0.00 | 2013-09-28 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $0.00 | 2013-09-30 | View |
| GRAHAM HOLDINGS CO | $255,100,000.00 | 2013-09-30 | View |
| WAUSAU PAPER CORP. | $10,565,000.00 | 2013-09-30 | View |
| HANDY & HARMAN LTD. | $743,000.00 | 2013-09-30 | View |
| ENERGEN CORP | $183,862,000.00 | 2013-09-30 | View |
| HKN, INC. | $25,000.00 | 2013-09-30 | View |
| DEERE & CO | $505,000,000.00 | 2013-10-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $361,455.00 | 2013-09-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $91,050.00 | 2013-10-31 | View |
| DSI REALTY INCOME FUND VI | $8,138.00 | 2013-09-30 | View |
| Enservco Corporation | $0.00 | 2013-09-30 | View |
| LATTICE INC | $0.00 | 2013-09-30 | View |
| HSBC FINANCE CORP | $200,000,000.00 | 2013-09-30 | View |
| Six Flags Entertainment Corporation | $0.00 | 2013-09-30 | View |
| FIRST BANKS, INC | $38,511,000.00 | 2013-09-30 | View |
| Adtalem Global Education Inc. | $6,562,000.00 | 2013-09-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $49,881.00 | 2013-09-30 | View |
| ATMOS ENERGY CORP | $0.00 | 2013-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $29,894,000.00 | 2013-09-30 | View |
| BRADY CORP | $148,274,000.00 | 2013-10-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $278,449.00 | 2013-09-30 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $263,000.00 | 2013-09-30 | View |
| DUKE REALTY CORPORATION | $57,790,000.00 | 2013-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $446,700,000.00 | 2013-09-30 | View |
| LAKELAND INDUSTRIES INC | $19,920.00 | 2013-10-31 | View |
| QUIKSILVER INC | $35,054,000.00 | 2013-10-31 | View |
| CRI HOTEL INCOME PARTNERS L P | $4,241,743.00 | 2013-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $4,285.00 | 2013-09-30 | View |
| ZOOM TECHNOLOGIES INC | $139,390,295.00 | 2013-09-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2013-09-30 | View |
| Citigroup Inc. | $3,320,000,000.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $856,000,000.00 | 2013-09-27 | View |
| CAPITOL BANCORP LTD | $0.00 | 2013-09-30 | View |
| ALLERGAN INC | $93,300,000.00 | 2013-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $133,984,000.00 | 2013-09-30 | View |
| Escalon Medical Corp. | $0.00 | 2013-09-30 | View |
| ESCO TECHNOLOGIES INC. | $259,100,000.00 | 2013-09-30 | View |
| NUMEREX CORP /PA/ | $1,130,000.00 | 2013-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2013-08-31 | View |
| Cornerstone Building Brands, Inc. | $2,900,000.00 | 2013-11-03 | View |
| DYNACQ HEALTHCARE INC | $122,975.00 | 2013-08-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $0.00 | 2013-09-30 | View |
| Jabil Inc. | $321,364,000.00 | 2013-08-31 | View |
| ACADIA REALTY TRUST | $216,503,000.00 | 2013-09-30 | View |
| VORNADO REALTY TRUST | $27,413,000.00 | 2013-09-30 | View |
| Boyd Gaming Corporation | $0.00 | 2013-09-30 | View |
| PATHWARD FINANCIAL, INC | $1,120,000.00 | 2013-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $219,829,000.00 | 2013-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $1,266,000,000.00 | 2013-09-30 | View |
| RenaissanceRe Holdings Ltd. | $115,556,000.00 | 2013-09-30 | View |
| AROTECH CORP | $71,655.00 | 2013-09-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $19,175,000.00 | 2013-09-30 | View |
| GREENBRIER COMPANIES INC | $1,101,000.00 | 2013-08-31 | View |
| INLAND REAL ESTATE CORP | $205,000.00 | 2013-09-30 | View |
| SURMODICS INC | $46,000.00 | 2013-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $315,000,000.00 | 2013-09-30 | View |
| McKESSON CORPORATION | $439,000,000.00 | 2013-09-30 | View |
| EDISON MISSION ENERGY | $0.00 | 2013-09-30 | View |
| Rennova Health, Inc. | $365,000.00 | 2013-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $1,271,887.00 | 2013-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $120,800,000.00 | 2013-09-30 | View |
| VITRAN CORP INC | $75,563,000.00 | 2013-09-30 | View |
| Impac Mortgage Holdings, Inc. | $3,035,000.00 | 2013-09-30 | View |
| ACRE REALTY INVESTORS INC | $87,771.00 | 2013-09-30 | View |
| E TRADE FINANCIAL CORP | $176,228,000.00 | 2013-09-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $200,400,000.00 | 2013-09-30 | View |
| 8X8 INC /DE/ | $0.00 | 2013-09-30 | View |
| KILROY REALTY CORPORATION | $239,411,000.00 | 2013-09-30 | View |
| SILVER BULL RESOURCES, INC. | $1,554,037.00 | 2013-10-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4,524,000.00 | 2013-09-30 | View |
| Comfort Systems USA, Inc. | $297,000.00 | 2013-09-30 | View |
| VORNADO REALTY LP | $27,413,000.00 | 2013-09-30 | View |
| URBAN ONE, INC. | $65,000.00 | 2013-09-30 | View |
| PERDOCEO EDUCATION CORP | $272,811,000.00 | 2013-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $173,000.00 | 2013-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $0.00 | 2013-09-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $0.00 | 2013-09-30 | View |
| PEABODY ENERGY CORP | $139,400,000.00 | 2013-09-30 | View |
| LIME ENERGY CO. | $7,536,000.00 | 2013-09-30 | View |
| CORECIVIC, INC. | $566,000.00 | 2013-09-30 | View |
| Occidental Development Group, Inc. | $29,539.00 | 2013-10-01 | View |
| DBUB GROUP, INC | $1,412,615.00 | 2013-09-30 | View |
| INVENTERGY GLOBAL, INC. | $111,000.00 | 2013-10-31 | View |
| AYRO, Inc. | $4,514,000.00 | 2013-10-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $8,699,473.00 | 2013-09-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $600,000.00 | 2013-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $4,084,000.00 | 2013-09-28 | View |
| TRICCAR INC. | $192,428.00 | 2013-09-30 | View |
| NiSource Inc. | $0.00 | 2013-09-30 | View |
| BELMOND LTD. | $720,000.00 | 2013-09-30 | View |
| AVAYA INC | $59,000,000.00 | 2013-09-30 | View |
| 30DC, INC. | $73,604.00 | 2013-09-30 | View |
| PHOENIX COMPANIES INC/DE | $50,300,000.00 | 2013-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $908,000.00 | 2013-09-30 | View |
| JANEL CORPORATION | $305,454.00 | 2013-09-30 | View |
| Fidelity National Information Services, Inc. | $2,300,000.00 | 2013-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $32,000,000.00 | 2013-09-30 | View |
| WRIGHT MEDICAL GROUP INC | $278,054,000.00 | 2013-09-30 | View |
| Asbury Automotive Group, Inc. | $9,200,000.00 | 2013-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $2,064,000.00 | 2013-10-05 | View |
| FOUNDATION HEALTHCARE, INC. | $1,373,493.00 | 2013-09-30 | View |
| GENWORTH FINANCIAL, INC. | $0.00 | 2013-09-30 | View |
| MARKETAXESS HOLDINGS INC | $6,386,000.00 | 2013-09-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $66,849,000.00 | 2013-09-30 | View |
| IASIS HEALTHCARE LLC | $119,141,000.00 | 2013-09-30 | View |
| The Bancorp, Inc. | $1,236,868,000.00 | 2013-09-30 | View |
| MEDIASHIFT, INC. | $10,542.00 | 2013-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $1,243,118,000.00 | 2013-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $134,948,000.00 | 2013-09-30 | View |
| ROCKWOOD HOLDINGS, INC. | $1,683,000,000.00 | 2013-09-30 | View |
| ADVANCED BIOENERGY, LLC | $91,748,000.00 | 2013-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $7,206,000.00 | 2013-09-30 | View |
| UAN CULTURAL & CREATIVE CO., LTD. | $22,204.00 | 2013-09-30 | View |
| ANDALAY SOLAR, INC. | $200,000.00 | 2013-09-30 | View |
| THERALINK TECHNOLOGIES, INC. | $200,000.00 | 2013-08-31 | View |
| GTJ REIT, INC. | $1,515,000.00 | 2013-09-30 | View |
| COVIDIEN PLC | $3,291,000,000.00 | 2013-09-27 | View |
| SOVEREIGN LITHIUM, INC. | $1,988.00 | 2013-09-30 | View |
| DOLAN CO. | $4,985,000.00 | 2013-09-30 | View |
| American Water Works Company, Inc. | $8,485,000.00 | 2013-09-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $2,440,000.00 | 2013-09-30 | View |
| DallasNews CORPORATION | $18,347,000.00 | 2013-09-30 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $31,869.00 | 2013-09-30 | View |
| ATLANTIC POWER CORPORATION | $500,000.00 | 2013-09-30 | View |
| ACTIVECARE, INC. | $25,832.00 | 2013-09-30 | View |
| GROW CAPITAL, INC. | $8,538.00 | 2013-09-30 | View |
| WILLBROS GROUP, INC.NEW | $43,948,000.00 | 2013-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $417,000.00 | 2013-09-30 | View |
| GEPCO, LTD. | $-243,261.00 | 2013-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $26,207,000.00 | 2013-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $149,000.00 | 2013-09-30 | View |
| OTTER TAIL CORPORATION | $432,000.00 | 2013-09-30 | View |
| UAN POWER CORP. | $274.00 | 2013-09-30 | View |
| CHARTER FINANCIAL CORP | $1,744,584.00 | 2013-09-30 | View |
| MOLYCORP, INC. | $2,319,000.00 | 2013-09-30 | View |
| VR Holdings, Inc. | $7,581.00 | 2013-09-30 | View |
| KILROY REALTY, L.P. | $239,411,000.00 | 2013-09-30 | View |
| SSI INVESTMENTS II LTD | $8,100,000.00 | 2013-10-31 | View |
| SWISHER HYGIENE INC. | $1,388,000.00 | 2013-09-30 | View |
| VAPORIN, INC. | $41,118.00 | 2013-09-30 | View |
| VEREIT, INC. | $6,014,000.00 | 2013-09-30 | View |
| ENDEAVOR IP, INC. | $1,054.00 | 2013-10-31 | View |
| SOUL & VIBE INTERACTIVE INC. | $0.00 | 2013-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $0.00 | 2013-09-27 | View |
| EXPRESS SCRIPTS HOLDING CO. | $145,800,000.00 | 2013-09-30 | View |
| XSTELOS HOLDINGS, INC. | $394,000.00 | 2013-09-30 | View |
| KCG HOLDINGS, INC. | $6,098,299,000.00 | 2013-09-30 | View |
| VINCE HOLDING CORP. | $177,000.00 | 2013-11-02 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $13,700,000.00 | 2013-09-30 | View |
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