CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $2,270,000.00 | 2012-09-30 | View |
| ALEXANDERS INC | $864,552,000.00 | 2012-09-30 | View |
| AMERCO | $1,130,852,000.00 | 2012-09-30 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $137,156,000.00 | 2012-08-31 | View |
| AMPCO PITTSBURGH CORP | $41,694,000.00 | 2012-09-30 | View |
| APPLIED MATERIALS INC /DE | $1,196,000,000.00 | 2012-10-28 | View |
| ARCHER-DANIELS-MIDLAND CO | $4,697,000,000.00 | 2012-09-30 | View |
| ARROW ELECTRONICS, INC. | $149,226,000.00 | 2012-09-29 | View |
| BECTON, DICKINSON AND COMPANY | $2,194,000,000.00 | 2012-09-30 | View |
| OFFICEMAX INC | $491,049,000.00 | 2012-09-29 | View |
| HEXION INC. | $296,000,000.00 | 2012-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $13,618,000.00 | 2012-11-02 | View |
| Brunswick Corporation | $551,400,000.00 | 2012-09-29 | View |
| CABOT CORP | $495,000,000.00 | 2012-09-30 | View |
| A. M. CASTLE & CO. | $52,838,000.00 | 2012-09-30 | View |
| Genesco Inc | $20,427,000.00 | 2012-10-27 | View |
| CHAMPION INDUSTRIES INC | $5,263,187.00 | 2012-10-31 | View |
| CHICAGO RIVET & MACHINE CO | $6,188,535.00 | 2012-09-30 | View |
| Cohu, Inc. | $31,043,000.00 | 2012-09-29 | View |
| COMMERCIAL METALS Co | $483,708,000.00 | 2012-08-31 | View |
| CON-WAY INC. | $829,231,000.00 | 2012-09-30 | View |
| COOPER TIRE & RUBBER CO | $305,607,000.00 | 2012-09-30 | View |
| CORNING INC /NY | $4,098,000,000.00 | 2012-09-30 | View |
| COURIER CORP | $47,513,000.00 | 2012-09-29 | View |
| CPI CORP | $20,221,000.00 | 2012-11-10 | View |
| Crown Crafts, Inc. | $491,000.00 | 2012-09-30 | View |
| TARGET CORP | $27,800,000,000.00 | 2012-10-27 | View |
| DEWEY ELECTRONICS CORP | $1,948,165.00 | 2012-09-30 | View |
| RR Donnelley & Sons Co | $1,166,100,000.00 | 2012-09-30 | View |
| ALCO STORES INC | $10,469,000.00 | 2012-10-28 | View |
| COBRA ELECTRONICS CORP | $6,822,000.00 | 2012-09-30 | View |
| ECOLAB INC. | $531,200,000.00 | 2012-09-30 | View |
| EMERSON ELECTRIC CO | $2,103,000,000.00 | 2012-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $231,210,000.00 | 2012-10-26 | View |
| FAMILY DOLLAR STORES INC | $543,392,000.00 | 2012-08-25 | View |
| FRISCHS RESTAURANTS INC | $74,019,054.00 | 2012-09-18 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $7,014,180.00 | 2012-09-30 | View |
| GREIF, INC | $464,100,000.00 | 2012-10-31 | View |
| GYRODYNE CO OF AMERICA INC | $33,158,756.00 | 2012-09-30 | View |
| HEICO CORPORATION | $54,322,000.00 | 2012-10-31 | View |
| Crawford United Corporation | $1,429,718.00 | 2012-09-30 | View |
| HNI Corporation | $267,633,000.00 | 2012-09-29 | View |
| HORMEL FOODS CORPORATION | $767,876,000.00 | 2012-10-28 | View |
| IEC ELECTRONICS CORP | $9,852,000.00 | 2012-09-30 | View |
| RAYONIER INC | $143,854,000.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INC | $2,716,000,000.00 | 2012-09-30 | View |
| KATY INDUSTRIES INC | $8,546,000.00 | 2012-09-28 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $65,193,000.00 | 2012-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $4,830,000.00 | 2012-09-29 | View |
| LEE ENTERPRISES, INCORPORATED | $188,048,000.00 | 2012-09-30 | View |
| LEGGETT & PLATT INC | $618,700,000.00 | 2012-09-30 | View |
| VALHI, INC. | $284,000,000.00 | 2012-09-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $338,521,000.00 | 2012-09-30 | View |
| LGL GROUP INC | $3,776,000.00 | 2012-09-30 | View |
| MARCUS CORP | $546,177,000.00 | 2012-08-30 | View |
| MATTEL INC /DE/ | $266,653,000.00 | 2012-09-30 | View |
| Micropac Industries, Inc. | $498.00 | 2012-08-25 | View |
| MINES MANAGEMENT INC | $836,454.00 | 2012-09-30 | View |
| MOOG Inc. | $386,101,000.00 | 2012-09-29 | View |
| MORGANS FOODS INC | $2,836,000.00 | 2012-11-04 | View |
| Motorola Solutions, Inc. | $760,000,000.00 | 2012-09-29 | View |
| Myers Industries, Inc. | $57,738,000.00 | 2012-09-30 | View |
| MYLAN INC. | $678,361,000.00 | 2012-09-30 | View |
| National Beverage Corp. | $48,550,000.00 | 2012-10-27 | View |
| NL INDUSTRIES, INC. | $27,760,000.00 | 2012-09-30 | View |
| OPT SCIENCES CORP | $578,553.00 | 2012-10-27 | View |
| P&F INDUSTRIES, INC. | $7,532,000.00 | 2012-09-30 | View |
| Park-Ohio Holdings Corp | $55,649,000.00 | 2012-09-30 | View |
| THE PROCTER & GAMBLE COMPANY | $7,534,000,000.00 | 2012-09-30 | View |
| ROBBINS & MYERS, INC. | $87,237,000.00 | 2012-08-31 | View |
| SCHULMAN A INC | $156,951,000.00 | 2012-08-31 | View |
| SPX CORP | $317,200,000.00 | 2012-09-29 | View |
| SHERWIN WILLIAMS CO | $670,470,000.00 | 2012-09-30 | View |
| SIFCO Industries, Inc. | $15,039,000.00 | 2012-09-30 | View |
| SIGMA ALDRICH CORP | $817,000,000.00 | 2012-09-30 | View |
| Skyline Champion Corporation | $40,896,000.00 | 2012-08-31 | View |
| The J. M. Smucker Company | $488,891,000.00 | 2012-10-31 | View |
| Snap-on Inc | $280,300,000.00 | 2012-09-29 | View |
| STANDARD REGISTER CO | $65,167,000.00 | 2012-09-30 | View |
| BIGLARI HOLDINGS INC. | $150,601,000.00 | 2012-09-26 | View |
| STEWART INFORMATION SERVICES CORPORATION | $26,841,000.00 | 2012-09-30 | View |
| TECUMSEH PRODUCTS CO | $94,300,000.00 | 2012-09-30 | View |
| TEXAS INDUSTRIES INC | $51,749,000.00 | 2012-08-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $107,962,000.00 | 2012-09-29 | View |
| United-Guardian, Inc. | $2,725,993.00 | 2012-09-30 | View |
| UNITED REFINING CO | $111,914,000.00 | 2012-08-31 | View |
| UNIVERSAL CORPORATION | $230,898,000.00 | 2012-09-30 | View |
| VALSPAR CORP | $402,914,000.00 | 2012-10-26 | View |
| Vishay Intertechnology, Inc. | $514,036,000.00 | 2012-09-29 | View |
| WSI INDUSTRIES, INC. | $2,342,747.00 | 2012-08-26 | View |
| WD-40 COMPANY | $3,574,000.00 | 2012-08-31 | View |
| NEW CONCEPT ENERGY, INC. | $1,429.00 | 2012-09-30 | View |
| WHIRLPOOL CORP /DE/ | $1,220,000,000.00 | 2012-09-30 | View |
| WOODWARD, INC. | $189,458,000.00 | 2012-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $420,700,000.00 | 2012-09-28 | View |
| VARIAN MEDICAL SYSTEMS INC | $215,500,000.00 | 2012-09-28 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $376,413,000.00 | 2012-09-30 | View |
| Coeur Mining, Inc. | $564,465,000.00 | 2012-09-30 | View |
| ITT INC. | $170,600,000.00 | 2012-09-30 | View |
| PISMO COAST VILLAGE, INC. | $10,272,349.00 | 2012-09-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $1,211,000.00 | 2012-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $5,730,114.00 | 2012-09-30 | View |
| Sensient Technologies Corp | $320,058,000.00 | 2012-09-30 | View |
| FLORIDA GAMING CORP | $29,136,075.00 | 2012-09-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $225,500,000.00 | 2012-09-30 | View |
| Hurco Companies, Inc. | $7,352,000.00 | 2012-10-31 | View |
| UQM TECHNOLOGIES INC | $4,516,301.00 | 2012-09-30 | View |
| TELLABS INC | $190,700,000.00 | 2012-09-28 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $1,170,194.00 | 2012-09-30 | View |
| DSI REALTY INCOME FUND VI | $5,769,720.00 | 2012-09-30 | View |
| Enservco Corporation | $2,947,305.00 | 2012-09-30 | View |
| PERSEON CORP | $54,736.00 | 2012-08-31 | View |
| UNIFIED GROCERS, INC. | $142,646,000.00 | 2012-09-29 | View |
| OCEAN BIO-CHEM, INC. | $4,487,267.00 | 2012-09-30 | View |
| AMERICAN PACIFIC CORP | $50,891,000.00 | 2012-09-30 | View |
| SEI INVESTMENTS COMPANY | $137,597,000.00 | 2012-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $236,700,000.00 | 2012-09-30 | View |
| BOLT TECHNOLOGY CORP | $1,182,000.00 | 2012-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $1,408,451,000.00 | 2012-09-26 | View |
| CENTURY PROPERTIES FUND XIX | $54,522,000.00 | 2012-09-30 | View |
| LAM RESEARCH CORPORATION | $235,470,000.00 | 2012-09-23 | View |
| NATIONAL PROPERTY INVESTORS 6 | $29,175,000.00 | 2012-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $2,756,000.00 | 2012-09-30 | View |
| DEL TACO RESTAURANT PROPERTIES I | $1,013,134.00 | 2012-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $327,046,000.00 | 2012-09-30 | View |
| READING INTERNATIONAL, INC. | $138,611,000.00 | 2012-09-30 | View |
| MICROWAVE FILTER CO INC /NY/ | $1,865,502.00 | 2012-09-30 | View |
| VALUE LINE INC | $7,283,000.00 | 2012-10-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $6,892,288.00 | 2012-09-29 | View |
| CONSOLIDATED CAPITAL INSTITUTIONAL PROPERTIES 2 | $10,104,000.00 | 2012-09-30 | View |
| DSI REALTY INCOME FUND VII | $6,450,550.00 | 2012-09-30 | View |
| INOTIV, INC. | $21,278,000.00 | 2012-09-30 | View |
| STIFEL FINANCIAL CORP. | $78,107,000.00 | 2012-09-30 | View |
| PLANAR SYSTEMS INC | $12,217,000.00 | 2012-09-28 | View |
| Hanger, Inc. | $7,333,000.00 | 2012-09-30 | View |
| PAYCHEX, INC. | $97,800,000.00 | 2012-08-31 | View |
| FREDS INC | $113,111,000.00 | 2012-10-27 | View |
| SELECTIS HEALTH, INC. | $4,138,220.00 | 2012-09-30 | View |
| THOR Industries, Inc. | $169,752,000.00 | 2012-10-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $389,057,000.00 | 2012-09-30 | View |
| Aemetis, Inc. | $0.00 | 2012-09-30 | View |
| CENTURY PROPERTIES GROWTH FUND XXII | $17,895,000.00 | 2012-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $351,847,000.00 | 2012-09-29 | View |
| DSI REALTY INCOME FUND VIII | $6,151,373.00 | 2012-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $38,752,000.00 | 2012-10-31 | View |
| BRADY CORP | $102,592,000.00 | 2012-10-31 | View |
| DEL TACO RESTAURANT PROPERTIES II | $1,238,879.00 | 2012-09-30 | View |
| VIRCO MFG. CORPORATION | $47,797,000.00 | 2012-10-31 | View |
| VIDEO DISPLAY CORP | $5,618,000.00 | 2012-08-31 | View |
| EC DEVELOPMENT, INC. | $176,345.00 | 2012-09-30 | View |
| CEDAR REALTY TRUST, INC. | $1,384,870,000.00 | 2012-09-30 | View |
| LSI INDUSTRIES INC | $37,689,000.00 | 2012-09-30 | View |
| Insteel Industries, Inc. | $41,585,000.00 | 2012-09-29 | View |
| DSI REALTY INCOME FUND IX | $11,293,074.00 | 2012-09-30 | View |
| UNITED STATES BASKETBALL LEAGUE INC | $155,747.00 | 2012-08-31 | View |
| RELIV INTERNATIONAL INC | $9,931,157.00 | 2012-09-30 | View |
| ABM Industries Incorporated | $12,046,000.00 | 2012-10-31 | View |
| HUTCHINSON TECHNOLOGY INC | $221,365,000.00 | 2012-09-30 | View |
| INTERNATIONAL BALER CORPORATION | $1,039,822.00 | 2012-10-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $4,742,905.00 | 2012-08-31 | View |
| J&J SNACK FOODS CORP | $26,741,000.00 | 2012-09-29 | View |
| DEL TACO RESTAURANT PROPERTIES III | $2,534,393.00 | 2012-09-30 | View |
| EMC CORP | $1,806,957,000.00 | 2012-09-30 | View |
| Brandywine Realty Trust | $3,530,214,000.00 | 2012-09-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $221,996,000.00 | 2012-09-30 | View |
| DSI REALTY INCOME FUND X | $11,011,156.00 | 2012-09-30 | View |
| MERIDIAN BIOSCIENCE INC | $25,983,000.00 | 2012-09-30 | View |
| PAM TRANSPORTATION SERVICES INC | $15,768,000.00 | 2012-09-30 | View |
| CARMIKE CINEMAS INC | $269,016,000.00 | 2012-09-30 | View |
| HEARTLAND EXPRESS, INC. | $26,761,000.00 | 2012-09-30 | View |
| AMERICAS CAR-MART INC | $10,362,000.00 | 2012-10-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $247,128,000.00 | 2012-09-30 | View |
| JOY GLOBAL INC | $343,154,000.00 | 2012-10-26 | View |
| PILGRIM’S PRIDE CORPORATION | $1,075,088,000.00 | 2012-09-23 | View |
| QUALCOMM INC/DE | $1,392,000,000.00 | 2012-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $1,054,967,000.00 | 2012-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $520,000,000.00 | 2012-10-31 | View |
| CEDAR FAIR, L.P. | $581,513,000.00 | 2012-09-30 | View |
| KAISER ALUMINUM CORPORATION | $50,500,000.00 | 2012-09-30 | View |
| ImmuCell Corporation | $2,768,643.00 | 2012-09-30 | View |
| Vail Resorts, Inc. | $838,745,000.00 | 2012-10-31 | View |
| DEL TACO INCOME PROPERTIES IV | $1,289,860.00 | 2012-09-30 | View |
| VIACOMCBS INC. | $718,000,000.00 | 2012-09-30 | View |
| STERIS CORP | $236,734,000.00 | 2012-09-30 | View |
| II-VI INC | $79,909,000.00 | 2012-09-30 | View |
| ANDERSONS, INC. | $178,354,000.00 | 2012-09-30 | View |
| CLEAN HARBORS, INC | $196,612,000.00 | 2012-09-30 | View |
| AAON, INC. | $59,615,000.00 | 2012-09-30 | View |
| LANDAUER INC | $4,327,000.00 | 2012-09-30 | View |
| SEVCON, INC. | $734,000.00 | 2012-09-30 | View |
| Scotts Miracle-Gro Co | $205,200,000.00 | 2012-09-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $15,746.00 | 2012-09-30 | View |
| Starbucks Corporation | $225,200,000.00 | 2012-09-30 | View |
| BIO-TECHNE Corp | $125,783,000.00 | 2012-09-30 | View |
| LEAR CORP | $470,200,000.00 | 2012-09-29 | View |
| DSI REALTY INCOME FUND XI | $6,725,753.00 | 2012-09-30 | View |
| FRP HOLDINGS, INC. | $138,601,000.00 | 2012-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $10,035,106.00 | 2012-09-30 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $16,995,000.00 | 2012-09-30 | View |
| ENCORE WIRE CORP | $90,438,000.00 | 2012-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $80,380,000.00 | 2012-09-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $41,804,139.00 | 2012-09-30 | View |
| CAESARS HOLDINGS, INC. | $8,987,100,000.00 | 2012-09-30 | View |
| HOLOGIC, INC | $156,665,000.00 | 2012-09-29 | View |
| RELIANCE STEEL & ALUMINUM CO | $677,500,000.00 | 2012-09-30 | View |
| ROYALE ENERGY FUNDS, INC | $502,344.00 | 2012-09-30 | View |
| WHOLE FOODS MARKET INC | $2,219,763,000.00 | 2012-09-30 | View |
| MATRIX SERVICE CO | $29,357,000.00 | 2012-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $2,211,220,000.00 | 2012-09-30 | View |
| ESCO TECHNOLOGIES INC. | $47,624,000.00 | 2012-09-30 | View |
| AUTOZONE INC | $2,400,895,000.00 | 2012-08-25 | View |
| FOOD TECHNOLOGY SERVICE INC | $3,488,668.00 | 2012-09-30 | View |
| ROCHESTER MEDICAL CORPORATION | $9,539,813.00 | 2012-09-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XIX LIMITED PARTNERSHIP | $1,743,839.00 | 2012-09-30 | View |
| DELCATH SYSTEMS, INC. | $449,000.00 | 2012-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $8,794,272.00 | 2012-09-30 | View |
| Gulfport Energy Corp | $3,926,000.00 | 2012-09-30 | View |
| Biogen Inc. | $839,700,000.00 | 2012-09-30 | View |
| Northern Technologies International Corporation | $3,406,674.00 | 2012-08-31 | View |
| ULTRALIFE CORPORATION | $7,274,000.00 | 2012-09-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $2,574,010.00 | 2012-09-30 | View |
| STEWART ENTERPRISES INC | $360,852,000.00 | 2012-10-31 | View |
| APPLIED ENERGETICS, INC. | $2,363.00 | 2012-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $102,168,000.00 | 2012-09-27 | View |
| PALOMAR MEDICAL TECHNOLOGIES INC | $24,505,574.00 | 2012-09-30 | View |
| POWERSECURE INTERNATIONAL, INC. | $5,901,000.00 | 2012-09-30 | View |
| STATER BROS HOLDINGS INC | $582,282,000.00 | 2012-09-30 | View |
| SYNOPSYS INC | $70,237,000.00 | 2012-10-31 | View |
| JEWETT-CAMERON TRADING CO LTD | $2,362,555.00 | 2012-08-31 | View |
| Gulf Resources, Inc. | $46,805,669.00 | 2012-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $936,000,000.00 | 2012-09-30 | View |
| FINISH LINE INC /IN/ | $42,308,000.00 | 2012-09-01 | View |
| LAYNE CHRISTENSEN CO | $44,713,000.00 | 2012-10-31 | View |
| LITTELFUSE INC /DE | $54,426,000.00 | 2012-09-29 | View |
| Patterson-UTI Energy, Inc. | $62,894,000.00 | 2012-09-30 | View |
| BARNES & NOBLE INC | $1,211,156,000.00 | 2012-10-27 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $11,954,684.00 | 2012-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $508,177,000.00 | 2012-09-30 | View |
| AptarGroup, Inc | $357,814,000.00 | 2012-09-30 | View |
| GEOGLOBAL RESOURCES INC. | $889,609.00 | 2012-09-30 | View |
| JABIL INC | $613,843,000.00 | 2012-08-31 | View |
| VORNADO REALTY TRUST | $11,851,152,000.00 | 2012-09-30 | View |
| SHILOH INDUSTRIES INC | $99,855,000.00 | 2012-10-31 | View |
| SIRIUS XM HOLDINGS INC. | $57,415,000.00 | 2012-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $10,879,000,000.00 | 2012-09-02 | View |
| THE HAIN CELESTIAL GROUP, INC. | $53,110,000.00 | 2012-09-30 | View |
| JINZANGHUANG TIBET PHARMACEUTICALS, INC. | $430,689.00 | 2012-09-30 | View |
| MOBILE MINI INC | $18,600,000.00 | 2012-09-30 | View |
| AMERISTAR CASINOS INC | $1,941,599,000.00 | 2012-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $3,133,211,000.00 | 2012-09-30 | View |
| EXACTECH INC | $18,008,000.00 | 2012-09-30 | View |
| CLARUS CORPORATION | $4,345,000.00 | 2012-09-30 | View |
| Plantronics, Inc. | $71,746,000.00 | 2012-09-30 | View |
| ELECSYS CORP | $3,395,000.00 | 2012-10-31 | View |
| Daktronics, Inc. | $56,964,000.00 | 2012-10-27 | View |
| TRACTOR SUPPLY CO /DE/ | $499,695,000.00 | 2012-09-29 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $8,497,000.00 | 2012-09-30 | View |
| BIOCORAL INC | $110,357.00 | 2012-09-30 | View |
| LUSTROS INC. | $167,569.00 | 2012-09-30 | View |
| SCHMITT INDUSTRIES, INC. | $1,723,273.00 | 2012-08-31 | View |
| KNIGHT TRANSPORTATION INC | $89,279,000.00 | 2012-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $12,273,366.00 | 2012-09-30 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $7,500.00 | 2012-09-30 | View |
| TECHE HOLDING CO | $22,403,000.00 | 2012-09-30 | View |
| YOUNG INNOVATIONS INC | $22,632,000.00 | 2012-09-30 | View |
| INSPERITY, INC. | $69,868,000.00 | 2012-09-30 | View |
| WALT DISNEY CO/ | $19,678,000,000.00 | 2012-09-29 | View |
| GEOSPACE TECHNOLOGIES CORP | $26,582,000.00 | 2012-09-30 | View |
| NetApp, Inc. | $447,600,000.00 | 2012-10-26 | View |
| IMPAX LABORATORIES, LLC | $88,453,000.00 | 2012-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $69,308,000.00 | 2012-09-30 | View |
| COFFEE HOLDING CO., INC. | $164,006.00 | 2012-10-31 | View |
| CARBO CERAMICS INC | $71,563,000.00 | 2012-09-30 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $188,545,504.00 | 2012-09-30 | View |
| SEALED AIR CORP/DE | $712,000,000.00 | 2012-09-30 | View |
| ALTAIR NANOTECHNOLOGIES INC | $4,323,000.00 | 2012-09-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $870,300,000.00 | 2012-09-30 | View |
| DELTIC TIMBER CORP | $13,980,000.00 | 2012-09-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $7,229,951.00 | 2012-09-30 | View |
| ROCKWELL AUTOMATION, INC | $292,500,000.00 | 2012-09-30 | View |
| KMG CHEMICALS INC | $35,920,000.00 | 2012-10-31 | View |
| RALCORP HOLDINGS INC /MO | $298,800,000.00 | 2012-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $391,900,000.00 | 2012-09-30 | View |
| Ralph Lauren Corporation | $117,600,000.00 | 2012-09-29 | View |
| NETSOL TECHNOLOGIES, INC. | $2,109,511.00 | 2012-09-30 | View |
| VORNADO REALTY LP | $11,851,152,000.00 | 2012-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $2,294,902,000.00 | 2012-09-30 | View |
| YUNHONG CTI LTD. | $3,329,174.00 | 2012-09-30 | View |
| LINKWELL CORP | $1,895,553.00 | 2012-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $20,387,000.00 | 2012-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $143,773,000.00 | 2012-09-30 | View |
| COMPX INTERNATIONAL INC | $32,836,000.00 | 2012-09-30 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $36,536,000.00 | 2012-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $1,409,112,000.00 | 2012-09-30 | View |
| NASB FINANCIAL INC | $12,954,000.00 | 2012-09-30 | View |
| BUFFALO WILD WINGS INC | $47,049,000.00 | 2012-09-23 | View |
| PRETIUM PACKAGING L L C | $24,962,000.00 | 2012-09-30 | View |
| PEABODY ENERGY CORP | $1,268,300,000.00 | 2012-09-30 | View |
| Future FinTech Group Inc. | $32,058,507.00 | 2012-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $58,675,000.00 | 2012-09-30 | View |
| COMMUNITY SHORES BANK CORP | $6,132,163.00 | 2012-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $13,792,000,000.00 | 2012-09-07 | View |
| LIFE TECHNOLOGIES CORP | $470,027,000.00 | 2012-09-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $27,141,426.00 | 2012-09-30 | View |
| V MEDIA CORP | $442,804.00 | 2012-09-30 | View |
| Presidio Property Trust, Inc. | $117,245,115.00 | 2012-09-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $281,331.00 | 2012-09-30 | View |
| KINGOLD JEWELRY, INC. | $2,420,811.00 | 2012-09-30 | View |
| Agilent Technologies, Inc. | $1,475,000,000.00 | 2012-10-31 | View |
| ORPHEUM PROPERTY INC | $11,185,840.00 | 2012-09-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $23,700,000.00 | 2012-09-30 | View |
| CASPIAN SERVICES INC | $37,300,000.00 | 2012-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $278,200,000.00 | 2012-09-30 | View |
| ON SEMICONDUCTOR CORP | $563,100,000.00 | 2012-09-28 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $10,813,457.00 | 2012-09-30 | View |
| RTI SURGICAL, INC. | $43,669,000.00 | 2012-09-30 | View |
| OVERHILL FARMS INC | $26,436,536.00 | 2012-09-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $2,412,271.00 | 2012-09-30 | View |
| salesforce.com, inc. | $49,572,000.00 | 2012-10-31 | View |
| DEEP DOWN, INC. | $1,555,000.00 | 2012-09-30 | View |
| VISTEON CORP | $264,000,000.00 | 2012-09-30 | View |
| MERITOR, INC. | $253,000,000.00 | 2012-09-30 | View |
| TTM TECHNOLOGIES, INC. | $232,783,000.00 | 2012-09-24 | View |
| VMWARE, INC. | $390,710,000.00 | 2012-09-30 | View |
| SHOSHONE SILVER/GOLD MINING CO | $56,255.00 | 2012-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $6,372,161.00 | 2012-09-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $11,487,561.00 | 2012-09-30 | View |
| L & L ENERGY, INC. | $5,538,979.00 | 2012-10-31 | View |
| Power Solutions International, Inc. | $3,633,000.00 | 2012-09-30 | View |
| PACIFIC GOLD & ROYALTY CORP. | $795,355.00 | 2012-09-30 | View |
| ENSYNC, INC. | $3,520,872.00 | 2012-09-30 | View |
| AMERISOURCEBERGEN CORP | $324,264,000.00 | 2012-09-30 | View |
| ACUITY BRANDS, INC | $115,500,000.00 | 2012-08-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $8,330,927.00 | 2012-09-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $133,574,000.00 | 2012-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $0.00 | 2012-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $8,753,603.00 | 2012-09-30 | View |
| BANC OF CALIFORNIA, INC. | $8,392,000.00 | 2012-09-30 | View |
| WYNN RESORTS, LIMITED | $3,796,697,000.00 | 2012-09-30 | View |
| WYNN LAS VEGAS LLC | $2,623,101,000.00 | 2012-09-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $22,212,473.00 | 2012-09-30 | View |
| MOD PAC CORP | $13,170,000.00 | 2012-09-29 | View |
| GOLDEN GRAIN ENERGY, LLC | $25,761,752.00 | 2012-10-31 | View |
| NORTEK INC | $78,800,000.00 | 2012-09-29 | View |
| CONNS INC | $10,838,000.00 | 2012-10-31 | View |
| HORNE INTERNATIONAL, INC. | $5,000.00 | 2012-09-23 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,794,293,000.00 | 2012-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $186,986,000.00 | 2012-09-30 | View |
| KRONOS WORLDWIDE, INC. | $230,600,000.00 | 2012-09-30 | View |
| TransDigm Group Incorporated | $78,631,000.00 | 2012-09-30 | View |
| CENTRAL ENERGY PARTNERS LP | $4,589,000.00 | 2012-09-30 | View |
| PALADIN REALTY INCOME PROPERTIES INC | $173,784,813.00 | 2012-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $2,003,204,000.00 | 2012-09-30 | View |
| MARKETING WORLDWIDE CORP | $800,000.00 | 2012-09-30 | View |
| THOMAS PROPERTIES GROUP INC | $319,341,000.00 | 2012-09-30 | View |
| PLY GEM HOLDINGS INC | $37,316,000.00 | 2012-09-29 | View |
| STONEMOR PARTNERS LP | $82,565,000.00 | 2012-09-30 | View |
| BIOMED REALTY TRUST INC | $4,007,656,000.00 | 2012-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $24,989,000.00 | 2012-09-30 | View |
| SYMMETRY MEDICAL INC. | $42,921,000.00 | 2012-09-29 | View |
| SHENGTAI PHARMACEUTICAL, INC. | $39,820,140.00 | 2012-09-30 | View |
| Sunstone Hotel Investors, Inc. | $58,799,000.00 | 2012-09-30 | View |
| PARKS AMERICA, INC | $2,952,983.00 | 2012-09-30 | View |
| LAS VEGAS SANDS CORP. | $14,254,350,000.00 | 2012-09-30 | View |
| ECOTALITY, INC. | $576,000.00 | 2012-09-30 | View |
| LIFEPOINT HEALTH, INC. | $1,802,800,000.00 | 2012-09-30 | View |
| BlueLinx Holdings Inc. | $94,070,000.00 | 2012-09-29 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $4,446,943.00 | 2012-09-30 | View |
| DOLBY LABORATORIES, INC. | $27,266,000.00 | 2012-09-28 | View |
| Camber Energy, Inc. | $450,000.00 | 2012-09-30 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $13,601,000.00 | 2012-09-30 | View |
| DRESSER-RAND GROUP INC. | $196,100,000.00 | 2012-09-30 | View |
| BOISE CASCADE HOLDINGS, L.L.C. | $121,678,000.00 | 2012-09-30 | View |
| TREEHOUSE FOODS, INC. | $174,458,000.00 | 2012-09-30 | View |
| DIAMOND FOODS INC | $57,676,000.00 | 2012-10-31 | View |
| MWI VETERINARY SUPPLY, INC. | $14,420,000.00 | 2012-09-30 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $1,075,942.00 | 2012-09-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $10,332,327.00 | 2012-09-30 | View |
| DELIAS, INC. | $7,559,000.00 | 2012-10-27 | View |
| COLORADO GOLDFIELDS INC. | $1,391,041.00 | 2012-08-31 | View |
| LANDMARK APARTMENT TRUST, INC. | $374,244,000.00 | 2012-09-30 | View |
| SANDRIDGE ENERGY, INC. | $186,232,000.00 | 2012-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $1,604,305.00 | 2012-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $71,300,000.00 | 2012-09-30 | View |
| GENESIS HEALTHCARE, INC. | $329,820,000.00 | 2012-09-30 | View |
| CARDINAL ETHANOL, LLC | $6,996,908.00 | 2012-09-30 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $568,953.00 | 2012-09-30 | View |
| RED TRAIL ENERGY, LLC | $5,634,430.00 | 2012-09-30 | View |
| TIANYIN PHARMACEUTICAL CO., INC. | $14,805,498.00 | 2012-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $444,800,000.00 | 2012-09-27 | View |
| JUHL ENERGY, INC | $292,690.00 | 2012-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $5,354,524.00 | 2012-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $18,141,223.00 | 2012-09-30 | View |
| YANGLIN SOYBEAN, INC. | $15,713,081.00 | 2012-09-30 | View |
| HIGHWATER ETHANOL, LLC | $38,368,076.00 | 2012-10-31 | View |
| Green Brick Partners, Inc. | $49,838,000.00 | 2012-09-30 | View |
| Cboe Global Markets, Inc. | $62,148,000.00 | 2012-09-30 | View |
| PATRIOT COAL CORP | $554,874,000.00 | 2012-09-30 | View |
| TFS FINANCIAL CORPORATION | $75,999,000.00 | 2012-09-30 | View |
| ESSA Bancorp, Inc. | $14,772,000.00 | 2012-09-30 | View |
| HORSEHEAD HOLDING CORP | $35,988,000.00 | 2012-09-30 | View |
| BCSB BANCORP INC. | $11,508,000.00 | 2012-09-30 | View |
| BOISE INC. | $254,265,000.00 | 2012-09-30 | View |
| PUBLIC STORAGE | $8,128,225,000.00 | 2012-09-30 | View |
| lululemon athletica inc. | $12,343,000.00 | 2012-10-28 | View |
| YONGYE INTERNATIONAL, INC. | $17,253,941.00 | 2012-09-30 | View |
| POINT.360 | $9,280,000.00 | 2012-09-30 | View |
| CHINA BCT PHARMACY GROUP, INC. | $15,112,952.00 | 2012-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $512,099,087.00 | 2012-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $2,313,693,000.00 | 2012-09-30 | View |
| ZEP INC. | $62,208,000.00 | 2012-08-31 | View |
| GREENHUNTER RESOURCES, INC. | $1,916,597.00 | 2012-09-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $352,162,850.00 | 2012-09-30 | View |
| DallasNews CORPORATION | $193,868,000.00 | 2012-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $24,961,772.00 | 2012-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $76,810,000.00 | 2012-10-31 | View |
| GLOBAL MOBILETECH, INC. | $11,227.00 | 2012-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $204,597,000.00 | 2012-09-30 | View |
| LORILLARD, INC. | $91,000,000.00 | 2012-09-30 | View |
| AGY HOLDING CORP. | $31,331,000.00 | 2012-09-30 | View |
| AVT, INC. | $721,610.00 | 2012-09-30 | View |
| TARGET ACQUISITIONS I, INC. | $6,877,788.00 | 2012-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $45,434,747.00 | 2012-09-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $16,675,984.00 | 2012-09-30 | View |
| CHINA GLOBAL MEDIA INC | $2,991,870.00 | 2012-09-30 | View |
| NORTH BAY RESOURCES INC | $558,885.00 | 2012-09-30 | View |
| IDLE MEDIA, INC. | $163,000.00 | 2012-09-30 | View |
| CASABLANCA MINING LTD. | $79,095.00 | 2012-09-30 | View |
| WONDER INTERNATIONAL EDUCATION & INVESTMENT GROUP CORP | $4,579,096.00 | 2012-09-30 | View |
| TRI-TECH HOLDING, INC. | $269,798.00 | 2012-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $0.00 | 2012-10-31 | View |
| VIASPACE GREEN ENERGY INC. | $800,000.00 | 2012-09-30 | View |
| Independence Realty Trust, Inc. | $109,072,000.00 | 2012-09-30 | View |
| DEYU AGRICULTURE CORP. | $15,399,153.00 | 2012-09-30 | View |
| HONDO MINERALS CORP | $4,896,772.00 | 2012-10-31 | View |
| CHINA DU KANG CO. LTD. | $3,176,739.00 | 2012-09-30 | View |
| CHESAPEAKE LODGING TRUST | $851,652,000.00 | 2012-09-30 | View |
| LIANLUO SMART LTD | $1,353,895.00 | 2012-09-30 | View |
| Terreno Realty Corp | $187,250,000.00 | 2012-09-30 | View |
| UNILIFE CORP | $32,188,000.00 | 2012-09-30 | View |
| S&W SEED CO | $2,021,018.00 | 2012-09-30 | View |
| TROPICANA LAS VEGAS HOTEL & CASINO, INC. | $113,454,000.00 | 2012-09-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $4,127,210.00 | 2012-09-30 | View |
| NEVADA PROPERTY 1 LLC | $2,683,898,000.00 | 2012-09-30 | View |
| Luokung Technology Corp. | $14,975,000.00 | 2012-09-30 | View |
| Vishay Precision Group, Inc. | $48,885,000.00 | 2012-09-29 | View |
| SAVEENE GROUP, INC. | $126,613.00 | 2012-09-30 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $840,021.00 | 2012-09-30 | View |
| FRESH MARKET, INC. | $19,016,000.00 | 2012-10-28 | View |
| Capitol Federal Financial, Inc. | $63,684,000.00 | 2012-09-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $551,545,000.00 | 2012-09-30 | View |
| ALPHA NETWORK ALLIANCE VENTURES INC. | $150,000.00 | 2012-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $704,277,000.00 | 2012-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $234,251,000.00 | 2012-09-30 | View |
| SI FINANCIAL GROUP, INC. | $6,816,000.00 | 2012-09-30 | View |
| American Assets Trust, Inc. | $202,417,000.00 | 2012-09-30 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $4,509,644.00 | 2012-09-30 | View |
| HEALTH REVENUE ASSURANCE HOLDINGS, INC. | $227,423.00 | 2012-09-30 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $399,052,000.00 | 2012-09-04 | View |
| MICHAEL FOODS GROUP, INC. | $124,228,000.00 | 2012-09-29 | View |
| EVERTEC GROUP, LLC | $2,127,000.00 | 2012-09-30 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $5,649,000.00 | 2012-09-30 | View |
| MCX TECHNOLOGIES CORPORATION | $4,000.00 | 2012-09-30 | View |
| EDGEN GROUP INC. | $39,536,000.00 | 2012-09-30 | View |
| BOREAL WATER COLLECTION INC. | $2,376,000.00 | 2012-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $65,565,000.00 | 2012-09-30 | View |
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