CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $2,302,000.00 | 2012-03-31 | View |
| ALEXANDERS INC | $986,360,000.00 | 2012-03-31 | View |
| AMERCO | $1,087,119,000.00 | 2012-03-31 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $135,467,000.00 | 2012-02-29 | View |
| APPLIED MATERIALS INC /DE | $1,190,000,000.00 | 2012-04-29 | View |
| ARCHER-DANIELS-MIDLAND CO | $4,597,000,000.00 | 2012-03-31 | View |
| ARROW ELECTRONICS, INC. | $149,936,000.00 | 2012-03-31 | View |
| Applied Minerals, Inc. | $455,906.00 | 2012-03-31 | View |
| AZZ Inc. | $91,024,990.00 | 2012-02-29 | View |
| OFFICEMAX INC | $489,330,000.00 | 2012-03-31 | View |
| HEXION INC. | $307,000,000.00 | 2012-03-31 | View |
| Brown-Forman Corporation | $330,000,000.00 | 2012-04-30 | View |
| Brunswick Corporation | $583,000,000.00 | 2012-03-31 | View |
| A. M. CASTLE & CO. | $52,513,000.00 | 2012-03-31 | View |
| Genesco Inc | $20,403,000.00 | 2012-04-28 | View |
| CHAMPION INDUSTRIES INC | $11,844,394.00 | 2012-04-30 | View |
| CHICAGO RIVET & MACHINE CO | $6,169,545.00 | 2012-03-31 | View |
| Cohu, Inc. | $31,555,000.00 | 2012-03-31 | View |
| COMMERCIAL METALS Co | $483,795,000.00 | 2012-02-29 | View |
| CON-WAY INC. | $827,171,000.00 | 2012-03-31 | View |
| COOPER TIRE & RUBBER CO | $306,035,000.00 | 2012-03-31 | View |
| CORNING INC /NY | $3,865,000,000.00 | 2012-03-31 | View |
| CPI CORP | $22,698,000.00 | 2012-04-28 | View |
| Crown Crafts, Inc. | $217,000.00 | 2012-04-01 | View |
| TARGET CORP | $27,037,000,000.00 | 2012-04-28 | View |
| DEWEY ELECTRONICS CORP | $1,930,119.00 | 2012-03-31 | View |
| ALCO STORES INC | $10,421,000.00 | 2012-04-29 | View |
| COBRA ELECTRONICS CORP | $6,636,000.00 | 2012-03-31 | View |
| ECOLAB INC. | $500,100,000.00 | 2012-03-31 | View |
| BOB EVANS FARMS INC | $946,361,000.00 | 2012-04-27 | View |
| FOREST LABORATORIES INC | $286,835,000.00 | 2012-03-31 | View |
| FRISCHS RESTAURANTS INC | $101,496,595.00 | 2012-03-06 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $7,014,180.00 | 2012-03-31 | View |
| GREIF, INC | $461,700,000.00 | 2012-04-30 | View |
| GYRODYNE CO OF AMERICA INC | $32,895,999.00 | 2012-03-31 | View |
| Hawkins, Inc. | $55,066,000.00 | 2012-04-01 | View |
| HEICO CORPORATION | $52,163,000.00 | 2012-04-30 | View |
| Crawford United Corporation | $1,429,718.00 | 2012-03-31 | View |
| HNI Corporation | $265,733,000.00 | 2012-03-31 | View |
| HORMEL FOODS CORPORATION | $757,331,000.00 | 2012-04-29 | View |
| RAYONIER INC | $144,018,000.00 | 2012-03-31 | View |
| KATY INDUSTRIES INC | $9,105,000.00 | 2012-03-31 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $64,166,000.00 | 2012-03-31 | View |
| KOMATSU LTD | $4,310,805,000.00 | 2012-03-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $4,820,000.00 | 2012-03-31 | View |
| LEE ENTERPRISES, INCORPORATED | $191,905,000.00 | 2012-03-25 | View |
| LEGGETT & PLATT INC | $608,300,000.00 | 2012-03-31 | View |
| VALHI, INC. | $282,200,000.00 | 2012-03-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $337,713,000.00 | 2012-03-31 | View |
| LGL GROUP INC | $3,652,000.00 | 2012-03-31 | View |
| MARCUS CORP | $538,630,000.00 | 2012-02-23 | View |
| MATTEL INC /DE/ | $264,235,000.00 | 2012-03-31 | View |
| METHODE ELECTRONICS, INC. | $44,051,000.00 | 2012-04-28 | View |
| Micropac Industries, Inc. | $498.00 | 2012-02-25 | View |
| MINES MANAGEMENT INC | $836,454.00 | 2012-03-31 | View |
| MORGANS FOODS INC | $2,823,000.00 | 2012-02-26 | View |
| Motorola Solutions, Inc. | $761,000,000.00 | 2012-03-31 | View |
| Myers Industries, Inc. | $58,220,000.00 | 2012-03-31 | View |
| MYLAN INC. | $674,917,000.00 | 2012-03-31 | View |
| NATHAN’S FAMOUS, INC. | $2,178,000.00 | 2012-03-25 | View |
| National Beverage Corp. | $48,363,000.00 | 2012-04-28 | View |
| NL INDUSTRIES, INC. | $27,588,000.00 | 2012-03-31 | View |
| OPT SCIENCES CORP | $532,978.00 | 2012-04-28 | View |
| P&F INDUSTRIES, INC. | $7,519,000.00 | 2012-03-31 | View |
| Park-Ohio Holdings Corp | $51,524,000.00 | 2012-03-31 | View |
| PRECISION CASTPARTS CORP | $357,300,000.00 | 2012-04-01 | View |
| THE PROCTER & GAMBLE COMPANY | $7,503,000,000.00 | 2012-03-31 | View |
| SB PARTNERS | $18,581,164.00 | 2012-03-31 | View |
| SCHULMAN A INC | $162,136,000.00 | 2012-02-29 | View |
| SPX CORP | $305,700,000.00 | 2012-03-31 | View |
| SENECA FOODS CORPORATION | $164,439,000.00 | 2012-03-31 | View |
| SHERWIN WILLIAMS CO | $672,415,000.00 | 2012-03-31 | View |
| SIGMA ALDRICH CORP | $794,000,000.00 | 2012-03-31 | View |
| Skyline Champion Corporation | $41,223,000.00 | 2012-02-29 | View |
| The J. M. Smucker Company | $460,200,000.00 | 2012-04-30 | View |
| Snap-on Inc | $276,900,000.00 | 2012-03-31 | View |
| STANDARD REGISTER CO | $65,209,000.00 | 2012-04-01 | View |
| STEWART INFORMATION SERVICES CORPORATION | $27,729,000.00 | 2012-03-31 | View |
| SUPERVALU INC | $1,240,000,000.00 | 2012-02-25 | View |
| TEXAS INDUSTRIES INC | $56,741,000.00 | 2012-02-29 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $107,968,000.00 | 2012-03-31 | View |
| TOROTEL INC | $968,000.00 | 2012-04-30 | View |
| United-Guardian, Inc. | $2,716,516.00 | 2012-03-31 | View |
| UNIVERSAL CORPORATION | $228,982,000.00 | 2012-03-31 | View |
| Vishay Intertechnology, Inc. | $508,695,000.00 | 2012-03-31 | View |
| WACOAL HOLDINGS CORP | $729,001,000.00 | 2012-03-31 | View |
| WOODWARD, INC. | $192,736,000.00 | 2012-03-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $443,800,000.00 | 2012-03-30 | View |
| MAKITA CORP | $894,293,000.00 | 2012-03-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $377,956,000.00 | 2012-03-31 | View |
| Coeur Mining, Inc. | $535,911,000.00 | 2012-03-31 | View |
| ITT INC. | $167,000,000.00 | 2012-03-31 | View |
| PIER 1 IMPORTS INC/DE | $12,396,000.00 | 2012-02-25 | View |
| Sensient Technologies Corp | $304,327,000.00 | 2012-03-31 | View |
| STRYKER CORP | $612,000,000.00 | 2012-03-31 | View |
| FLORIDA GAMING CORP | $28,446,402.00 | 2012-03-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $226,100,000.00 | 2012-03-31 | View |
| Hurco Companies, Inc. | $7,116,000.00 | 2012-04-30 | View |
| UQM TECHNOLOGIES INC | $4,484,493.00 | 2012-03-31 | View |
| TELLABS INC | $193,300,000.00 | 2012-03-30 | View |
| RICOH CO LTD | $3,241,988,000.00 | 2012-03-31 | View |
| SEI INVESTMENTS COMPANY | $137,327,000.00 | 2012-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $234,400,000.00 | 2012-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $1,393,946,000.00 | 2012-03-28 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $44,724,000.00 | 2012-04-01 | View |
| CENTURY PROPERTIES FUND XIX | $65,245,000.00 | 2012-03-31 | View |
| LAM RESEARCH CORPORATION | $69,453,000.00 | 2012-03-25 | View |
| NATIONAL PROPERTY INVESTORS 6 | $28,783,000.00 | 2012-03-31 | View |
| APPLIED MICRO CIRCUITS CORP | $2,756,000.00 | 2012-03-31 | View |
| DEL TACO RESTAURANT PROPERTIES I | $1,013,134.00 | 2012-03-31 | View |
| ELECTRONIC ARTS INC. | $339,000,000.00 | 2012-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $334,767,000.00 | 2012-03-31 | View |
| VALUE LINE INC | $7,283,000.00 | 2012-04-30 | View |
| INTEGRAL VISION INC | $4,000.00 | 2012-03-31 | View |
| CONSOLIDATED CAPITAL INSTITUTIONAL PROPERTIES 2 | $10,019,000.00 | 2012-03-31 | View |
| STIFEL FINANCIAL CORP. | $77,100,000.00 | 2012-03-31 | View |
| Hanger, Inc. | $7,294,000.00 | 2012-03-31 | View |
| PAYCHEX, INC. | $95,700,000.00 | 2012-02-29 | View |
| CULP INC | $12,566,000.00 | 2012-04-29 | View |
| CASEY'S GENERAL STORES, INC. | $807,795,000.00 | 2012-04-30 | View |
| SELECTIS HEALTH, INC. | $4,138,220.00 | 2012-03-31 | View |
| THOR Industries, Inc. | $163,722,000.00 | 2012-04-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $382,972,000.00 | 2012-03-31 | View |
| CENTURY PROPERTIES GROWTH FUND XXII | $17,982,000.00 | 2012-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $331,700,000.00 | 2012-03-31 | View |
| XILINX, INC | $314,455,000.00 | 2012-03-31 | View |
| BRADY CORP | $100,569,000.00 | 2012-04-30 | View |
| DEL TACO RESTAURANT PROPERTIES II | $1,238,879.00 | 2012-03-31 | View |
| VIRCO MFG. CORPORATION | $47,797,000.00 | 2012-04-30 | View |
| EXAR CORP | $16,237,000.00 | 2012-04-01 | View |
| VIDEO DISPLAY CORP | $6,659,000.00 | 2012-02-29 | View |
| CEDAR REALTY TRUST, INC. | $1,372,056,000.00 | 2012-03-31 | View |
| UNITED STATES BASKETBALL LEAGUE INC | $155,747.00 | 2012-02-29 | View |
| RELIV INTERNATIONAL INC | $9,916,867.00 | 2012-03-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $4,700,905.00 | 2012-02-29 | View |
| J&J SNACK FOODS CORP | $24,821,000.00 | 2012-03-24 | View |
| DEL TACO RESTAURANT PROPERTIES III | $2,534,393.00 | 2012-03-31 | View |
| EMC CORP | $1,768,677,000.00 | 2012-03-31 | View |
| Brandywine Realty Trust | $3,583,832,000.00 | 2012-03-31 | View |
| X RITE INC | $23,771,000.00 | 2012-03-31 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $219,789,000.00 | 2012-04-01 | View |
| MERIDIAN BIOSCIENCE INC | $26,322,000.00 | 2012-03-31 | View |
| ELDORADO ARTESIAN SPRINGS INC | $4,415,980.00 | 2012-03-31 | View |
| EPOLIN INC /NJ/ | $793,448.00 | 2012-02-29 | View |
| VIASAT INC | $8,923,000.00 | 2012-03-30 | View |
| PAM TRANSPORTATION SERVICES INC | $14,696,000.00 | 2012-03-31 | View |
| CARMIKE CINEMAS INC | $273,425,000.00 | 2012-03-31 | View |
| HEARTLAND EXPRESS, INC. | $26,761,000.00 | 2012-03-31 | View |
| AMERICAS CAR-MART INC | $10,275,000.00 | 2012-04-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $260,075,000.00 | 2012-03-31 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $7,177,694.00 | 2012-04-30 | View |
| VOXX INTERNATIONAL CORPORATION | $15,101,000.00 | 2012-02-29 | View |
| CEDAR FAIR, L.P. | $580,121,000.00 | 2012-03-25 | View |
| KAISER ALUMINUM CORPORATION | $49,300,000.00 | 2012-03-31 | View |
| Vail Resorts, Inc. | $835,291,000.00 | 2012-04-30 | View |
| DEL TACO INCOME PROPERTIES IV | $1,289,860.00 | 2012-03-31 | View |
| VIACOMCBS INC. | $712,000,000.00 | 2012-03-31 | View |
| STERIS CORP | $230,823,000.00 | 2012-03-31 | View |
| II-VI INC | $75,196,000.00 | 2012-03-31 | View |
| ANDERSONS, INC. | $153,666,000.00 | 2012-03-31 | View |
| CLEAN HARBORS, INC | $192,514,000.00 | 2012-03-31 | View |
| AAON, INC. | $57,399,000.00 | 2012-03-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $15,746.00 | 2012-03-31 | View |
| Starbucks Corporation | $221,600,000.00 | 2012-04-01 | View |
| LINDSAY CORP | $28,951,000.00 | 2012-02-29 | View |
| BIO-TECHNE Corp | $122,731,000.00 | 2012-03-31 | View |
| LEAR CORP | $415,800,000.00 | 2012-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC | $9,948,000.00 | 2012-03-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $10,109,560.00 | 2012-03-31 | View |
| NortonLifeLock Inc. | $489,000,000.00 | 2012-03-30 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $16,995,000.00 | 2012-03-31 | View |
| ENCORE WIRE CORP | $75,952,000.00 | 2012-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $62,060,000.00 | 2012-03-31 | View |
| AVX CORP | $311,038,000.00 | 2012-03-31 | View |
| HOLOGIC, INC | $59,842,000.00 | 2012-03-24 | View |
| RELIANCE STEEL & ALUMINUM CO | $660,900,000.00 | 2012-03-31 | View |
| PS BUSINESS PARKS, INC./MD | $2,166,902,000.00 | 2012-03-31 | View |
| FOOD TECHNOLOGY SERVICE INC | $3,467,738.00 | 2012-03-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XIX LIMITED PARTNERSHIP | $1,743,839.00 | 2012-03-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $8,797,402.00 | 2012-03-31 | View |
| Gulfport Energy Corp | $3,926,000.00 | 2012-03-31 | View |
| SPARTANNASH COMPANY | $235,886,000.00 | 2012-03-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $29,597,000.00 | 2012-03-31 | View |
| STEWART ENTERPRISES INC | $355,389,000.00 | 2012-04-30 | View |
| SANFILIPPO JOHN B & SON INC | $102,803,000.00 | 2012-03-29 | View |
| POWERSECURE INTERNATIONAL, INC. | $5,899,000.00 | 2012-03-31 | View |
| STATER BROS HOLDINGS INC | $577,621,000.00 | 2012-03-25 | View |
| Gulf Resources, Inc. | $50,905,337.00 | 2012-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $932,000,000.00 | 2012-03-31 | View |
| FINISH LINE INC /IN/ | $41,745,000.00 | 2012-03-03 | View |
| LAYNE CHRISTENSEN CO | $43,361,000.00 | 2012-04-30 | View |
| LITTELFUSE INC /DE | $53,577,000.00 | 2012-03-31 | View |
| Patterson-UTI Energy, Inc. | $64,426,000.00 | 2012-03-31 | View |
| BARNES & NOBLE INC | $1,196,764,000.00 | 2012-04-28 | View |
| PATTERSON COMPANIES, INC. | $130,009,000.00 | 2012-04-28 | View |
| COGENTIX MEDICAL INC /DE/ | $372,000.00 | 2012-03-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $11,319,195.00 | 2012-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $480,186,000.00 | 2012-03-31 | View |
| AptarGroup, Inc | $354,834,000.00 | 2012-03-31 | View |
| OPTI INC | $49,000.00 | 2012-03-31 | View |
| VORNADO REALTY TRUST | $12,720,139,000.00 | 2012-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $57,200,000.00 | 2012-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $10,639,000,000.00 | 2012-05-06 | View |
| THE HAIN CELESTIAL GROUP, INC. | $47,827,000.00 | 2012-03-31 | View |
| MOBILE MINI INC | $17,875,000.00 | 2012-03-31 | View |
| RF MICRO DEVICES INC | $92,564,000.00 | 2012-03-31 | View |
| AMERISTAR CASINOS INC | $1,925,452,000.00 | 2012-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $2,865,981,000.00 | 2012-03-31 | View |
| MACE SECURITY INTERNATIONAL INC | $523,000.00 | 2012-03-31 | View |
| EXACTECH INC | $17,964,000.00 | 2012-03-31 | View |
| Plantronics, Inc. | $67,417,000.00 | 2012-03-31 | View |
| ELECSYS CORP | $3,395,000.00 | 2012-04-30 | View |
| Daktronics, Inc. | $56,431,000.00 | 2012-04-28 | View |
| TRACTOR SUPPLY CO /DE/ | $472,750,000.00 | 2012-03-31 | View |
| SCHMITT INDUSTRIES, INC. | $1,723,273.00 | 2012-02-29 | View |
| KNIGHT TRANSPORTATION INC | $86,782,000.00 | 2012-03-31 | View |
| LITTLEFIELD CORP | $3,614,439.00 | 2012-03-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $12,273,366.00 | 2012-03-31 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $7,500.00 | 2012-03-31 | View |
| MINN DAK FARMERS COOPERATIVE | $37,964,000.00 | 2012-02-29 | View |
| INSPERITY, INC. | $68,727,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $417,900,000.00 | 2012-04-27 | View |
| IMPAX LABORATORIES, LLC | $87,262,000.00 | 2012-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $25,449,000.00 | 2012-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $69,182,000.00 | 2012-03-31 | View |
| CARBO CERAMICS INC | $70,411,000.00 | 2012-03-31 | View |
| EKIMAS CORPORATION | $2,705.00 | 2012-03-31 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $183,411,627.00 | 2012-03-31 | View |
| SEALED AIR CORP/DE | $708,800,000.00 | 2012-03-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $790,100,000.00 | 2012-03-31 | View |
| TRIUMPH GROUP, INC. | $234,088,000.00 | 2012-03-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $8,268,221.00 | 2012-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $385,300,000.00 | 2012-04-01 | View |
| Ralph Lauren Corporation | $132,700,000.00 | 2012-03-31 | View |
| VORNADO REALTY LP | $12,720,139,000.00 | 2012-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $2,279,585,000.00 | 2012-03-31 | View |
| RIVERVIEW BANCORP INC | $11,987,000.00 | 2012-03-31 | View |
| YUNHONG CTI LTD. | $3,329,174.00 | 2012-03-31 | View |
| SOLUTIA INC | $216,000,000.00 | 2012-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $142,711,000.00 | 2012-03-31 | View |
| COMPX INTERNATIONAL INC | $32,542,000.00 | 2012-03-31 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $35,376,000.00 | 2012-03-31 | View |
| MCCLATCHY CO | $362,126,000.00 | 2012-03-25 | View |
| STRATEGIC HOTELS & RESORTS, INC | $1,318,144,000.00 | 2012-03-31 | View |
| BUFFALO WILD WINGS INC | $41,713,000.00 | 2012-03-25 | View |
| PEABODY ENERGY CORP | $1,229,800,000.00 | 2012-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $54,549,000.00 | 2012-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $13,183,000,000.00 | 2012-03-23 | View |
| HOOKER FURNISHINGS CORPORATION | $24,858,000.00 | 2012-04-29 | View |
| QUEST SOFTWARE INC | $39,273,000.00 | 2012-03-31 | View |
| SYMBION INC/TN | $100,442,000.00 | 2012-03-31 | View |
| ORPHEUM PROPERTY INC | $7,969,559.00 | 2012-03-31 | View |
| Smith & Wesson Brands, Inc. | $7,453,000.00 | 2012-04-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $24,500,000.00 | 2012-03-31 | View |
| TOYOTA MOTOR CORP/ | $44,542,000,000.00 | 2012-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $274,900,000.00 | 2012-03-31 | View |
| ON SEMICONDUCTOR CORP | $537,700,000.00 | 2012-03-30 | View |
| OVERHILL FARMS INC | $26,387,148.00 | 2012-04-01 | View |
| salesforce.com, inc. | $49,572,000.00 | 2012-04-30 | View |
| VISTEON CORP | $314,000,000.00 | 2012-03-31 | View |
| MERITOR, INC. | $251,000,000.00 | 2012-03-31 | View |
| VMWARE, INC. | $349,338,000.00 | 2012-03-31 | View |
| GSI TECHNOLOGY INC | $2,256,000.00 | 2012-03-31 | View |
| GALAXY NEXT GENERATION, INC. | $6,372,161.00 | 2012-03-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $10,256,495.00 | 2012-03-31 | View |
| L & L ENERGY, INC. | $5,952,811.00 | 2012-04-30 | View |
| AMERISOURCEBERGEN CORP | $320,150,000.00 | 2012-03-31 | View |
| ACUITY BRANDS, INC | $113,500,000.00 | 2012-02-29 | View |
| LAKE AREA CORN PROCESSORS, LLC | $8,088,853.00 | 2012-03-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $8,434,708.00 | 2012-03-31 | View |
| JACOBS ENTERTAINMENT INC | $202,482,000.00 | 2012-03-31 | View |
| WYNN RESORTS, LIMITED | $3,771,226,000.00 | 2012-03-31 | View |
| KRONOS INTERNATIONAL INC | $176,700,000.00 | 2012-03-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $21,760,956.00 | 2012-03-31 | View |
| KONAMI CORP | $916,182,000.00 | 2012-03-31 | View |
| MOD PAC CORP | $12,870,000.00 | 2012-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $25,761,752.00 | 2012-04-30 | View |
| NORTEK INC | $79,500,000.00 | 2012-03-31 | View |
| CONNS INC | $10,455,000.00 | 2012-04-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,787,844,000.00 | 2012-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $182,925,000.00 | 2012-03-31 | View |
| KRONOS WORLDWIDE, INC. | $233,400,000.00 | 2012-03-31 | View |
| PALADIN REALTY INCOME PROPERTIES INC | $172,350,328.00 | 2012-03-31 | View |
| THOMAS PROPERTIES GROUP INC | $311,770,000.00 | 2012-03-31 | View |
| PLY GEM HOLDINGS INC | $36,643,000.00 | 2012-03-31 | View |
| BIOMED REALTY TRUST INC | $3,752,831,000.00 | 2012-03-31 | View |
| EnerSys | $201,038,000.00 | 2012-03-31 | View |
| LAS VEGAS SANDS CORP. | $11,633,890,000.00 | 2012-03-31 | View |
| LIFEPOINT HEALTH, INC. | $1,676,100,000.00 | 2012-03-31 | View |
| BlueLinx Holdings Inc. | $95,647,000.00 | 2012-03-31 | View |
| Novelis Inc. | $770,000,000.00 | 2012-03-31 | View |
| DOLBY LABORATORIES, INC. | $26,804,000.00 | 2012-03-30 | View |
| DRESSER-RAND GROUP INC. | $180,100,000.00 | 2012-03-31 | View |
| TREEHOUSE FOODS, INC. | $166,043,000.00 | 2012-03-31 | View |
| DIAMOND FOODS INC | $42,550,000.00 | 2012-04-30 | View |
| MWI VETERINARY SUPPLY, INC. | $14,156,000.00 | 2012-03-31 | View |
| RBC BEARINGS INCORPORATED | $38,042,000.00 | 2012-03-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $10,332,327.00 | 2012-03-31 | View |
| DELIAS, INC. | $7,559,000.00 | 2012-04-28 | View |
| SANDRIDGE ENERGY, INC. | $152,237,000.00 | 2012-03-31 | View |
| LINCOLNWAY ENERGY, LLC | $1,604,305.00 | 2012-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $68,800,000.00 | 2012-03-31 | View |
| CARDINAL ETHANOL, LLC | $6,991,721.00 | 2012-03-31 | View |
| RED TRAIL ENERGY, LLC | $5,459,632.00 | 2012-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $437.30 | 2012-03-29 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $5,150,659.00 | 2012-03-31 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $2,329,660.00 | 2012-03-31 | View |
| HIGHWATER ETHANOL, LLC | $37,997,211.00 | 2012-04-30 | View |
| Cboe Global Markets, Inc. | $60,917,000.00 | 2012-03-31 | View |
| PATRIOT COAL CORP | $508,215,000.00 | 2012-03-31 | View |
| MAYFLOWER BANCORP INC | $10,477,000.00 | 2012-03-31 | View |
| BOISE INC. | $249,673,000.00 | 2012-03-31 | View |
| PUBLIC STORAGE | $8,008,921,000.00 | 2012-03-31 | View |
| lululemon athletica inc. | $5,124,000.00 | 2012-04-29 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $449,998,716.00 | 2012-03-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $2,309,961,000.00 | 2012-03-31 | View |
| ZEP INC. | $61,355,000.00 | 2012-02-29 | View |
| GREENHUNTER RESOURCES, INC. | $1,674,827.00 | 2012-03-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $332,157,002.00 | 2012-03-31 | View |
| DallasNews CORPORATION | $192,814,000.00 | 2012-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $204,038,946.00 | 2012-03-31 | View |
| LORILLARD, INC. | $90,000,000.00 | 2012-03-31 | View |
| WONDER INTERNATIONAL EDUCATION & INVESTMENT GROUP CORP | $4,584,029.00 | 2012-03-31 | View |
| MSG NETWORKS INC. | $587,456,000.00 | 2012-03-31 | View |
| HONDO MINERALS CORP | $4,110,113.00 | 2012-04-30 | View |
| Terreno Realty Corp | $122,902,000.00 | 2012-03-31 | View |
| Vishay Precision Group, Inc. | $47,881,000.00 | 2012-03-31 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $145,301.00 | 2012-03-31 | View |
| FRESH MARKET, INC. | $14,861,000.00 | 2012-04-29 | View |
| Knight-Swift Transportation Holdings Inc. | $230,359,000.00 | 2012-03-31 | View |
| MICHAEL FOODS GROUP, INC. | $118,242,000.00 | 2012-03-31 | View |
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