CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $137,418,000.00 | 2011-12-31 | View |
| Howmet Aerospace Inc. | $243,000,000.00 | 2011-12-31 | View |
| ASSURANCEAMERICA CORP | $204,059.00 | 2011-12-31 | View |
| AVERY DENNISON CORPORATION | $454,900,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $73,400,000.00 | 2011-12-31 | View |
| CHAMPION INDUSTRIES INC | $6,095,653.00 | 2012-01-31 | View |
| CSS INDUSTRIES INC | $13,900,000.00 | 2011-12-31 | View |
| HILLSHIRE BRANDS CO | $155,000,000.00 | 2011-12-31 | View |
| DANA INC | $14,000,000.00 | 2011-12-31 | View |
| DOVER Corp | $486,860,000.00 | 2011-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $0.00 | 2011-12-31 | View |
| DYNAMICS RESEARCH CORP | $1,500,000.00 | 2011-12-31 | View |
| FMC CORPORATION | $307,600,000.00 | 2011-12-31 | View |
| REAL INDUSTRY, INC. | $22,551,000.00 | 2011-12-31 | View |
| General Electric Company | $1,721,000,000.00 | 2011-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $1,669,000,000.00 | 2011-12-31 | View |
| Ally Financial Inc. | $1,070,000,000.00 | 2011-12-31 | View |
| S&P Global Inc. | $2,508,000,000.00 | 2011-12-31 | View |
| MEDTRONIC INC | $250,000,000.00 | 2012-01-27 | View |
| Motorola Solutions, Inc. | $12,000,000.00 | 2011-12-31 | View |
| THE INTERGROUP CORPORATION | $2,401,000.00 | 2011-12-31 | View |
| NEW YORK TIMES CO | $570,434,000.00 | 2011-12-25 | View |
| NL INDUSTRIES, INC. | $53,897,000.00 | 2011-12-31 | View |
| UDR, Inc. | $332,258,000.00 | 2011-12-31 | View |
| PFIZER INC | $5,317,000,000.00 | 2011-12-31 | View |
| PPG INDUSTRIES, INC. | $731,000,000.00 | 2011-12-31 | View |
| PRECISION CASTPARTS CORP | $56,300,000.00 | 2012-01-01 | View |
| HSBC USA Inc. | $21,454,000,000.00 | 2011-12-31 | View |
| ROBBINS & MYERS, INC. | $0.00 | 2011-11-30 | View |
| ROWAN COMPANIES PLC | $27,661,000.00 | 2011-12-31 | View |
| RYLAND GROUP INC | $35,324,000.00 | 2011-12-31 | View |
| SPX CORP | $731,600,000.00 | 2011-12-31 | View |
| KEYCORP /NEW/ | $5,860,000,000.00 | 2011-12-31 | View |
| Stanley Black & Decker, Inc. | $1,050,200,000.00 | 2011-12-31 | View |
| TELEFLEX INCORPORATED | $231,844,000.00 | 2011-12-31 | View |
| TRANS-LUX CORPORATION | $1,503,000.00 | 2011-12-31 | View |
| TRINITY INDUSTRIES INC | $32,500,000.00 | 2011-12-31 | View |
| US ENERGY CORP | $18,132,000.00 | 2011-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $0.00 | 2011-12-31 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2011-12-31 | View |
| HANDY & HARMAN LTD. | $16,603,000.00 | 2011-12-31 | View |
| CHECKPOINT SYSTEMS INC | $6,320,000.00 | 2011-12-25 | View |
| ITT INC. | $233,000,000.00 | 2011-12-31 | View |
| MEDIA GENERAL INC | $331,784,000.00 | 2011-12-25 | View |
| HKN, INC. | $596,000.00 | 2011-12-31 | View |
| Danaher Corporation | $238,000,000.00 | 2011-12-31 | View |
| DSI REALTY INCOME FUND VI | $389,776.00 | 2011-12-31 | View |
| KEY ENERGY SERVICES INC | $83,226,000.00 | 2011-12-31 | View |
| Enservco Corporation | $500,571.00 | 2011-12-31 | View |
| AUTONATION, INC. | $51,700,000.00 | 2011-12-31 | View |
| ELECTRO SENSORS INC | $54,000.00 | 2011-12-31 | View |
| ALLIANT ENERGY CORP | $57,500,000.00 | 2011-12-31 | View |
| FOSTER L B CO | $9,910,000.00 | 2011-12-31 | View |
| FLIR SYSTEMS INC | $4,700,000.00 | 2011-12-31 | View |
| HSBC FINANCE CORP | $12,901,000,000.00 | 2011-12-31 | View |
| ADINO ENERGY CORP | $6,281.00 | 2012-02-07 | View |
| Bank of Commerce Holdings | $16,453,000.00 | 2011-12-31 | View |
| FIRST BANKS, INC | $6,913,000.00 | 2011-12-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $14,392,300.00 | 2011-12-31 | View |
| SPIRE CORP | $2,687,000.00 | 2011-12-31 | View |
| ATMOS ENERGY CORP | $145,319,000.00 | 2011-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $39,621,000.00 | 2011-12-31 | View |
| WINLAND ELECTRONICS INC | $3,133,000.00 | 2011-12-31 | View |
| COMMUNITYONE BANCORP | $245,000.00 | 2011-12-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $1,061,000.00 | 2011-12-31 | View |
| DUKE REALTY CORPORATION | $55,580,000.00 | 2011-12-31 | View |
| INTEGRATED FREIGHT CORP | $3,681,472.00 | 2011-12-31 | View |
| Encompass Health Corporation | $12,200,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $0.00 | 2011-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $0.00 | 2011-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $22,700,000.00 | 2011-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $14,000,000.00 | 2011-12-31 | View |
| LAKELAND INDUSTRIES INC | $1,998,570.00 | 2012-01-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $904,250,000.00 | 2012-01-31 | View |
| QUALCOMM INC/DE | $901,000,000.00 | 2011-12-25 | View |
| Baker Hughes Holdings LLC | $646,000,000.00 | 2011-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $1,265,301.00 | 2011-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $117,818,000.00 | 2011-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $10,676,000.00 | 2011-12-31 | View |
| AMERICAN NOBLE GAS, INC. | $2,992.00 | 2011-12-31 | View |
| EDISON INTERNATIONAL | $8,022,000,000.00 | 2011-12-31 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2011-12-31 | View |
| Nam Tai Property Inc. | $34,179,000.00 | 2011-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $77,048,000.00 | 2011-12-31 | View |
| CAPITOL BANCORP LTD | $253,518,000.00 | 2011-12-31 | View |
| TRIMAS CORPORATION | $0.00 | 2011-12-31 | View |
| FRP HOLDINGS, INC. | $108,000.00 | 2011-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $155,837,000.00 | 2011-12-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $116,616,000.00 | 2011-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2011-11-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $0.00 | 2011-12-31 | View |
| DUSA PHARMACEUTICALS INC | $39,000.00 | 2011-12-31 | View |
| ACORN ENERGY, INC. | $0.00 | 2011-12-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $380,000.00 | 2011-12-31 | View |
| Stratus Properties Inc. | $16,929,000.00 | 2011-12-31 | View |
| HAMPSHIRE GROUP LTD | $174,000.00 | 2011-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $2,343,000.00 | 2011-12-31 | View |
| SYNTHETIC BIOLOGICS, INC. | $23,000.00 | 2011-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $122,328,000.00 | 2011-12-31 | View |
| ACADIA REALTY TRUST | $363,883,000.00 | 2011-12-31 | View |
| VORNADO REALTY TRUST | $1,049,643,000.00 | 2011-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $7,352,681.00 | 2011-12-31 | View |
| LXP INDUSTRIAL TRUST | $0.00 | 2011-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $1,518,800,000.00 | 2011-12-31 | View |
| HOLLYWOOD MEDIA CORP | $590,505.00 | 2011-12-31 | View |
| RenaissanceRe Holdings Ltd. | $0.00 | 2011-12-31 | View |
| HEALTH NET INC | $0.00 | 2011-12-31 | View |
| AROTECH CORP | $6,716,508.00 | 2011-12-31 | View |
| American Eagle Outfitters, Inc. | $28,018,000.00 | 2012-01-28 | View |
| FENTURA FINANCIAL INC | $0.00 | 2011-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $137,237,000.00 | 2011-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $470,547,000.00 | 2011-12-31 | View |
| INLAND REAL ESTATE CORP | $260,000.00 | 2011-12-31 | View |
| GEO GROUP INC | $72,340,000.00 | 2012-01-01 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $3,424,217.00 | 2011-12-31 | View |
| VERITEQ | $6,185,000.00 | 2011-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $16,894,000.00 | 2011-12-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $1,168,000.00 | 2011-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $304,000,000.00 | 2011-12-31 | View |
| EDISON MISSION ENERGY | $252,000,000.00 | 2011-12-31 | View |
| DEAN FOODS COMPANY | $668,673,000.00 | 2011-12-31 | View |
| ENGlobal Corporation | $9,135,000.00 | 2011-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $1,757,703.00 | 2011-12-31 | View |
| CBIZ, Inc. | $559,000.00 | 2011-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $121,200,000.00 | 2011-12-31 | View |
| OPKO Health, Inc. | $4,000.00 | 2011-12-31 | View |
| VITRAN CORP INC | $22,869,000.00 | 2011-12-31 | View |
| Impac Mortgage Holdings, Inc. | $264,000.00 | 2011-12-31 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $980,138.00 | 2011-12-31 | View |
| NORTH CENTRAL BANCSHARES INC | $555,601.00 | 2011-12-31 | View |
| IRIDEX CORP | $6,884,000.00 | 2011-12-31 | View |
| ICTS INTERNATIONAL N V | $1,406,000.00 | 2011-12-31 | View |
| POLYCOM INC | $67,130,000.00 | 2011-12-31 | View |
| ACRE REALTY INVESTORS INC | $7,553.00 | 2011-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $0.00 | 2011-12-31 | View |
| Seelos Therapeutics, Inc. | $4,265,000.00 | 2011-12-31 | View |
| Simulations Plus, Inc. | $1,091,000.00 | 2011-11-30 | View |
| MEDIA SCIENCES INTERNATIONAL INC | $23,975.00 | 2011-12-31 | View |
| W. P. Carey Inc. | $5,325,000.00 | 2011-12-31 | View |
| RALCORP HOLDINGS INC /MO | $2,671,500,000.00 | 2011-12-31 | View |
| SLM CORP | $249,000,000.00 | 2011-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $92,584,000.00 | 2011-12-31 | View |
| Comfort Systems USA, Inc. | $11,407,000.00 | 2011-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $73,349,000.00 | 2011-12-31 | View |
| ONEOK, Inc. | $74,136,000.00 | 2011-12-31 | View |
| VORNADO REALTY LP | $1,049,643,000.00 | 2011-12-31 | View |
| URBAN ONE, INC. | $4,780,000.00 | 2011-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $403,000,000.00 | 2011-12-31 | View |
| PERDOCEO EDUCATION CORP | $29,110,000.00 | 2011-12-31 | View |
| COMPX INTERNATIONAL INC | $50,350,000.00 | 2011-12-31 | View |
| SERVICEMASTER CO, LLC | $17,000.00 | 2011-12-31 | View |
| RED LION HOTELS CORP | $17,221,000.00 | 2011-12-31 | View |
| Interpace Biosciences, Inc. | $1,638,000.00 | 2011-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $1,729,000,000.00 | 2011-12-31 | View |
| Cumulus Media Inc. | $73,765,000.00 | 2011-12-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $37,494,700.00 | 2011-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $313,790,000.00 | 2011-12-31 | View |
| CONVERGYS CORP | $396,600,000.00 | 2011-12-31 | View |
| PEABODY ENERGY CORP | $256,800,000.00 | 2011-12-31 | View |
| LIME ENERGY CO. | $27,522,000.00 | 2011-12-31 | View |
| CEB INC. | $5,607,000.00 | 2011-12-30 | View |
| RTI INTERNATIONAL METALS INC | $16,083,000.00 | 2011-12-31 | View |
| LENNOX INTERNATIONAL INC | $160,500,000.00 | 2011-12-31 | View |
| CORECIVIC, INC. | $3,679,000.00 | 2011-12-31 | View |
| EDELMAN FINANCIAL GROUP INC. | $1,784,000.00 | 2011-12-31 | View |
| DBUB GROUP, INC | $10,927,000.00 | 2011-12-31 | View |
| NOVANTA INC. | $35,663,000.00 | 2011-12-31 | View |
| MEET GROUP, INC. | $170,843.00 | 2011-12-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $2,716,844.00 | 2011-12-31 | View |
| DEVON ENERGY CORP/DE | $153,000,000.00 | 2011-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $127,200,000.00 | 2011-12-31 | View |
| METLIFE, INC. | $0.00 | 2011-12-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $2,439,000.00 | 2011-12-31 | View |
| EGPI FIRECREEK, INC. | $215.00 | 2011-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $5,362,000.00 | 2011-12-31 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $5,701.00 | 2011-12-31 | View |
| NiSource Inc. | $26,100,000.00 | 2011-12-31 | View |
| MERITOR, INC. | $0.00 | 2011-12-31 | View |
| BELMOND LTD. | $135,390,000.00 | 2011-12-31 | View |
| 30DC, INC. | $95,625.00 | 2011-12-31 | View |
| PHOENIX COMPANIES INC/DE | $85,300,000.00 | 2011-12-31 | View |
| Black Hills Corporation | $340,851,000.00 | 2011-12-31 | View |
| Fidelity National Information Services, Inc. | $2,900,000.00 | 2011-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $464,000,000.00 | 2011-12-31 | View |
| WILLIS TOWERS WATSON PLC | $29,000,000.00 | 2011-12-31 | View |
| AMERISOURCEBERGEN CORP | $218,988,000.00 | 2011-12-31 | View |
| Asbury Automotive Group, Inc. | $2,800,000.00 | 2011-12-31 | View |
| OXFORD INVESTMENTS HOLDINGS INC | $135.00 | 2011-12-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $416.00 | 2011-12-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $889,739.00 | 2011-12-31 | View |
| CIT GROUP INC | $7,021,900,000.00 | 2011-12-31 | View |
| Drive Shack Inc. | $43,986,000.00 | 2011-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $59,000.00 | 2011-12-31 | View |
| Oncternal Therapeutics, Inc. | $1,320,000.00 | 2011-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $1,113,278.00 | 2011-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $4,000,000.00 | 2011-12-31 | View |
| GSE HOLDING, INC. | $1,700,000.00 | 2011-12-31 | View |
| GENWORTH FINANCIAL, INC. | $506,000,000.00 | 2011-12-31 | View |
| HURON CONSULTING GROUP INC. | $3,345,000.00 | 2011-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $5,589,000.00 | 2011-12-31 | View |
| DiamondRock Hospitality Co | $263,399,000.00 | 2011-12-31 | View |
| MECHEL PAO | $2,554,202,000.00 | 2011-12-31 | View |
| HORIZON LINES, INC. | $12,975,000.00 | 2011-12-25 | View |
| LIBERTY GLOBAL, INC. | $1,045,700,000.00 | 2011-12-31 | View |
| HIGH PLAINS GAS, INC. | $12,577,063.00 | 2011-12-31 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $416,000,000.00 | 2011-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $28,772,000.00 | 2011-12-31 | View |
| UAN CULTURAL & CREATIVE CO., LTD. | $1,088,621.00 | 2011-12-31 | View |
| SUNGARD | $1,350,000,000.00 | 2011-12-31 | View |
| DELIAS, INC. | $7,623,000.00 | 2012-01-28 | View |
| ANDALAY SOLAR, INC. | $297,368.00 | 2011-12-31 | View |
| FLAGSTONE REINSURANCE HOLDINGS, S.A. | $461,652,000.00 | 2011-12-31 | View |
| ICONIC BRANDS, INC. | $784.00 | 2011-12-31 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $7,773,310.00 | 2011-12-31 | View |
| PRIMO WATER CORP | $14,963,000.00 | 2011-12-31 | View |
| FINJAN HOLDINGS, INC. | $3,621,275.00 | 2011-12-31 | View |
| CHINA EDUCATION INTERNATIONAL, INC. | $4,223,675.00 | 2011-12-31 | View |
| YANGLIN SOYBEAN, INC. | $10,891,114.00 | 2011-12-31 | View |
| GTJ REIT, INC. | $6,673,000.00 | 2011-12-31 | View |
| RJS DEVELOPMENT, INC. | $26,416.00 | 2011-12-31 | View |
| PLASTIC2OIL, INC. | $1,080,209.00 | 2011-12-31 | View |
| ARCHROCK, INC. | $117,884,000.00 | 2011-12-31 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $40,595,000.00 | 2011-12-31 | View |
| DOLAN CO. | $581,000.00 | 2011-12-31 | View |
| American Water Works Company, Inc. | $929,858,000.00 | 2011-12-31 | View |
| OPTIONS MEDIA GROUP HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $6,950,007.00 | 2011-12-31 | View |
| ROVI CORP | $14,899,000.00 | 2011-12-31 | View |
| LENDER PROCESSING SERVICES, INC. | $48,046,000.00 | 2011-12-31 | View |
| PERSHING GOLD CORP. | $61,050.00 | 2011-12-31 | View |
| CLEARWIRE CORP /DE | $36,696,000.00 | 2011-12-31 | View |
| WILLBROS GROUP, INC.NEW | $122,507,000.00 | 2011-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $158,000.00 | 2011-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $11,367,000.00 | 2011-12-31 | View |
| FLUENT, INC. | $50,425,000.00 | 2011-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $9,015,000.00 | 2011-12-31 | View |
| OTTER TAIL CORPORATION | $209,929,000.00 | 2011-12-31 | View |
| SABLE NATURAL RESOURCES CORP | $80,733,006.00 | 2011-12-31 | View |
| RENMIN TIANLI GROUP, INC. | $1,402,842.00 | 2011-12-31 | View |
| REVEN HOUSING REIT, INC. | $599.00 | 2011-12-31 | View |
| GLOBAL BROKERAGE, INC. | $1,400,000.00 | 2011-12-31 | View |
| American Assets Trust, Inc. | $51,821,000.00 | 2011-12-31 | View |
| SWISHER HYGIENE INC. | $141,726,000.00 | 2011-12-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $23,500.00 | 2011-12-31 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $0.00 | 2011-12-27 | View |
| XSTELOS HOLDINGS, INC. | $1,198,000.00 | 2011-12-31 | View |
| WHITEWAVE FOODS CO | $3,897,000.00 | 2011-12-31 | View |
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