CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FEIHE INTERNATIONAL INC | $1,900.00 | 2013-03-31 | View |
| VANGUARD HEALTH SYSTEMS INC | $5,600,000.00 | 2013-03-31 | View |
| SYMMETRICOM INC | $-13,000.00 | 2013-03-31 | View |
| VIRGINIA COMMERCE BANCORP INC | $-1,389,000.00 | 2013-03-31 | View |
| ROMA FINANCIAL CORP | $-645,000.00 | 2013-03-31 | View |
| SUPERTEX INC | $874,000.00 | 2013-03-30 | View |
| FAIRMOUNT BANCORP, INC. | $22,653.00 | 2013-03-31 | View |
| ATMI INC | $17,599,000.00 | 2013-03-31 | View |
| IGO, INC. | $7,000.00 | 2013-03-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $5,704,000.00 | 2013-03-31 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $-106,000.00 | 2013-03-31 | View |
| ZALE CORP | $2,900,000.00 | 2013-04-30 | View |
| ORBITAL SCIENCES CORP /DE/ | $350,000.00 | 2013-03-31 | View |
| NB&T FINANCIAL GROUP INC | $2,843,000.00 | 2013-03-31 | View |
| MAINSTREET BANKSHARES INC | $16,882,585.00 | 2013-03-31 | View |
| OMEGA COMMERCIAL FINANCE CORP | $0.00 | 2013-03-31 | View |
| PALL CORP | $4,209,000.00 | 2013-04-30 | View |
| LNB BANCORP INC | $2,464,000.00 | 2013-03-31 | View |
| INTERPHASE CORP | $1,000.00 | 2013-03-31 | View |
| PERICOM SEMICONDUCTOR CORP | $562,000.00 | 2013-03-30 | View |
| CHUBB CORP | $3,103,000,000.00 | 2013-03-31 | View |
| AMBASSADORS GROUP INC | $-194,000.00 | 2013-03-31 | View |
| WILSHIRE BANCORP INC | $7,848,000.00 | 2013-03-31 | View |
| SCIQUEST INC | $0.00 | 2013-03-31 | View |
| ITT EDUCATIONAL SERVICES INC | $0.00 | 2013-03-31 | View |
| CHICOPEE BANCORP, INC. | $-34,000.00 | 2013-03-31 | View |
| VORNADO REALTY LP | $168,221,000.00 | 2013-03-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $-571,343,000.00 | 2013-03-31 | View |
| TRIANGLE PETROLEUM CORP | $408,631.00 | 2013-04-30 | View |
| INTERSIL CORP/DE | $0.00 | 2013-03-29 | View |
| ADVISORY BOARD CO | $1,900,000.00 | 2013-03-31 | View |
| SUN BANCORP INC /NJ/ | $1,664,000.00 | 2013-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $14,001,000.00 | 2013-03-31 | View |
| HYPERDYNAMICS CORP | $-5,000.00 | 2013-03-31 | View |
| PANDORA MEDIA, INC. | $0.00 | 2013-04-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $0.00 | 2013-03-31 | View |
| POAGE BANKSHARES, INC. | $2,042,000.00 | 2013-03-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $0.00 | 2013-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $300,000.00 | 2013-03-31 | View |
| CARDINAL ENERGY GROUP, INC. | $-107,800.00 | 2013-03-31 | View |
| STONEMOR PARTNERS LP | $-18,595,000.00 | 2013-03-31 | View |
| MUTUALFIRST FINANCIAL INC | $-7,861,000.00 | 2013-03-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $-90,000.00 | 2013-03-31 | View |
| LUMINEX CORP | $1,000.00 | 2013-03-31 | View |
| SFL Corporation Ltd. | $816,000.00 | 2013-03-31 | View |
| SELECT BANCORP, INC. | $1,500,000.00 | 2013-03-31 | View |
| Iridium Communications Inc. | $-14,000.00 | 2013-03-31 | View |
| ANTHEM, INC. | $1,273,500,000.00 | 2013-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $1,508,000.00 | 2013-03-31 | View |
| Seagate Technology Holdings plc | $15,000,000.00 | 2013-03-29 | View |
| OPKO Health, Inc. | $1,349,000.00 | 2013-03-31 | View |
| Hawkins, Inc. | $17,000.00 | 2013-03-31 | View |
| Whitestone REIT | $-106,000.00 | 2013-03-31 | View |
| VORNADO REALTY TRUST | $168,221,000.00 | 2013-03-31 | View |
| DYNEX CAPITAL, INC. | $96,754,000.00 | 2013-03-31 | View |
| AVISTA CORP | $154,000.00 | 2013-03-31 | View |
| GRAHAM HOLDINGS CO | $232,782,000.00 | 2013-03-31 | View |
| CATERPILLAR INC | $129,000,000.00 | 2013-03-31 | View |
| Invesco Mortgage Capital Inc. | $453,589,000.00 | 2013-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $27,000.00 | 2013-03-31 | View |
| URBAN ONE, INC. | $11,000.00 | 2013-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $20,000.00 | 2013-03-31 | View |
| KRONOS WORLDWIDE, INC. | $12,300,000.00 | 2013-03-31 | View |
| First Solar, Inc. | $0.00 | 2013-03-31 | View |
| INSEEGO CORP. | $8,000.00 | 2013-03-31 | View |
| Diebold Nixdorf, Incorporated | $9,000.00 | 2013-03-31 | View |
| PAM TRANSPORTATION SERVICES INC | $8,521,000.00 | 2013-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $45,987,000.00 | 2013-03-31 | View |
| DISH DBS Corporation | $9,207,000.00 | 2013-03-31 | View |
| CYBEROPTICS CORP | $40,000.00 | 2013-03-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $80,000.00 | 2013-03-31 | View |
| H&R BLOCK, INC. | $3,700,000.00 | 2013-04-30 | View |
| TWO HARBORS INVESTMENT CORP. | $800,710,000.00 | 2013-03-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $-1,080,000.00 | 2013-03-31 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $7,401,000.00 | 2013-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $-54,000.00 | 2013-03-31 | View |
| ATLANTIC AMERICAN CORP | $27,326,000.00 | 2013-03-31 | View |
| ChemoCentryx, Inc. | $0.00 | 2013-03-31 | View |
| UTAH MEDICAL PRODUCTS INC | $5,000.00 | 2013-03-31 | View |
| Western Union CO | $10,900,000.00 | 2013-03-31 | View |
| UWHARRIE CAPITAL CORP | $2,292,000.00 | 2013-03-31 | View |
| DHI Group, Inc. | $9,000.00 | 2013-03-31 | View |
| United-Guardian, Inc. | $299,631.00 | 2013-03-31 | View |
| CONNECTONE BANCORP, INC. | $16,584,000.00 | 2013-03-31 | View |
| TRIPADVISOR, INC. | $200,000.00 | 2013-03-31 | View |
| FEDNAT HOLDING COMPANY | $3,348,000.00 | 2013-03-31 | View |
| PAYCHEX, INC. | $51,900,000.00 | 2013-02-28 | View |
| DISH NETWORK CORPORATION | $225,873,000.00 | 2013-03-31 | View |
| World Wrestling Entertainment, Inc. | $611,000.00 | 2013-03-31 | View |
| Central Valley Community Bancorp | $10,007,000.00 | 2013-03-31 | View |
| DANA INC | $2,000,000.00 | 2013-03-31 | View |
| DSP GROUP, INC. | $1,122,000.00 | 2013-03-31 | View |
| CUMMINS INC. | $1,000,000.00 | 2013-03-31 | View |
| Analog Devices, Inc. | $273,000.00 | 2013-05-04 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $-63,452.00 | 2013-03-31 | View |
| ACELRX PHARMACEUTICALS, INC. | $0.00 | 2013-03-31 | View |
| AMERCO | $75,734,000.00 | 2013-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $8,900,000.00 | 2013-03-31 | View |
| Smith Micro Software, Inc. | $10,000.00 | 2013-03-31 | View |
| LANDSTAR SYSTEM INC | $1,318,000.00 | 2013-03-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,212,250.00 | 2013-03-31 | View |
| BELFUSE INC /NJ | $100,000.00 | 2013-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $-5,000.00 | 2013-03-31 | View |
| MARINE PRODUCTS CORPORATION | $330,000.00 | 2013-03-31 | View |
| VISTA GOLD CORP. | $-218,000.00 | 2013-03-31 | View |
| Arbor Realty Trust, Inc. | $393,947.00 | 2013-03-31 | View |
| Baxter International Inc. | $-4,000,000.00 | 2013-03-31 | View |
| 1ST CONSTITUTION BANCORP | $2,674,245.00 | 2013-03-31 | View |
| CARVER BANCORP, INC. | $1,064,000.00 | 2013-03-31 | View |
| Solitron Devices, Inc. | $13,000.00 | 2013-02-28 | View |
| First Internet Bancorp | $4,805,000.00 | 2013-03-31 | View |
| ABM Industries Incorporated | $0.00 | 2013-04-30 | View |
| Winmark Corporation | $-3,100.00 | 2013-03-30 | View |
| LUMENT FINANCE TRUST, INC. | $1,737,300.00 | 2013-03-31 | View |
| CIM Income NAV, Inc. | $797.00 | 2013-03-31 | View |
| MFA FINANCIAL, INC. | $942,887,000.00 | 2013-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $1,650,000.00 | 2013-04-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $-7,000.00 | 2013-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $-230,146.00 | 2013-03-31 | View |
| HILLS BANCORPORATION | $3,461,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of New York | $21,715,000.00 | 2013-03-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $5,922,580.00 | 2013-03-31 | View |
| WESBANCO, INC. | $12,300,000.00 | 2013-03-31 | View |
| PLUMAS BANCORP | $274,000.00 | 2013-03-31 | View |
| DAVITA INC. | $3,002,000.00 | 2013-03-31 | View |
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