CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EL PASO CORP/DE | $0.01 | 2011-12-31 | View |
| SOLUTIA INC | $0.04 | 2011-11-30 | View |
| DELPHI FINANCIAL GROUP INC/DE | $1.00 | 2011-12-31 | View |
| BOTETOURT BANKSHARES INC | $0.04 | 2011-12-31 | View |
| LINCARE HOLDINGS INC | $0.20 | 2012-01-03 | View |
| YOUNG INNOVATIONS INC | $1.16 | 2011-12-31 | View |
| CONTINUITYX SOLUTIONS, INC. | $1.67 | 2012-01-27 | View |
| CH ENERGY GROUP INC | $0.56 | 2011-11-30 | View |
| TELULAR CORP | $0.11 | 2011-11-22 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $0.25 | 2011-12-31 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $0.12 | 2012-01-18 | View |
| BOLT TECHNOLOGY CORP | $1.00 | 2011-12-20 | View |
| MICROFINANCIAL INC | $0.21 | 2011-12-31 | View |
| PSB HOLDINGS INC /WI/ | $0.70 | 2011-12-31 | View |
| ALTERA CORP | $0.08 | 2011-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $0.12 | 2011-12-31 | View |
| SIGMA ALDRICH CORP | $0.72 | 2011-12-31 | View |
| GLOBE SPECIALTY METALS INC | $0.20 | 2011-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $0.55 | 2011-12-31 | View |
| SOLERA HOLDINGS, INC | $0.10 | 2011-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $0.04 | 2011-12-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $0.75 | 2012-01-30 | View |
| OCEAN SHORE HOLDING CO. | $0.24 | 2011-12-31 | View |
| ST JUDE MEDICAL INC | $0.21 | 2012-01-31 | View |
| EQUITY ONE, INC. | $0.88 | 2011-12-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $0.10 | 2011-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $0.38 | 2012-01-31 | View |
| CDI CORP | $0.52 | 2011-12-31 | View |
| CYS INVESTMENTS, INC. | $2.25 | 2011-12-31 | View |
| AETNA INC /PA/ | $0.18 | 2011-12-02 | View |
| BLACK BOX CORP | $0.07 | 2011-12-31 | View |
| CCA INDUSTRIES INC | $0.07 | 2011-11-30 | View |
| INNOPHOS HOLDINGS, INC. | $1.00 | 2011-12-31 | View |
| CEC ENTERTAINMENT INC | $0.82 | 2012-01-01 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $0.10 | 2011-12-31 | View |
| TIFFANY & CO | $0.29 | 2012-01-31 | View |
| STMICROELECTRONICS N.V. | $0.10 | 2011-12-31 | View |
| PDL BIOPHARMA, INC. | $0.15 | 2012-01-18 | View |
| JABIL INC | $0.08 | 2011-11-30 | View |
| FEDEX CORP | $0.13 | 2011-11-30 | View |
| Snap-on Inc | $0.34 | 2011-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $1.42 | 2011-12-31 | View |
| Starbucks Corporation | $0.17 | 2012-01-01 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $0.54 | 2011-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $1.88 | 2011-12-31 | View |
| PEGASYSTEMS INC. | $0.12 | 2011-12-31 | View |
| Six Flags Entertainment Corporation | $0.06 | 2011-12-31 | View |
| CoreSite Realty Corp | $0.18 | 2011-12-31 | View |
| Balchem Corporation | $0.18 | 2011-12-31 | View |
| MINERALS TECHNOLOGIES INC | $0.05 | 2012-01-25 | View |
| Plantronics, Inc. | $0.05 | 2012-01-31 | View |
| American Water Works Company, Inc. | $0.23 | 2011-12-09 | View |
| HCA Healthcare, Inc. | $2.00 | 2012-02-03 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1.20 | 2011-12-31 | View |
| GRAHAM HOLDINGS CO | $80.00 | 2011-12-31 | View |
| ManTech International Corporation | $0.42 | 2011-12-31 | View |
| ROBERT HALF INTERNATIONAL INC. | $0.15 | 2011-12-31 | View |
| HENNESSY ADVISORS INC | $0.02 | 2011-12-08 | View |
| Starwood Property Trust, Inc. | $0.44 | 2011-12-31 | View |
| BRINKS CO | $0.10 | 2011-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $0.12 | 2011-12-31 | View |
| Blackbaud, Inc. | $0.12 | 2011-11-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.73 | 2011-12-31 | View |
| People's United Financial, Inc. | $0.16 | 2011-12-31 | View |
| GTJ REIT, INC. | $0.13 | 2011-12-31 | View |
| BOSTON PROPERTIES, INC. | $0.55 | 2011-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $11.75 | 2011-12-31 | View |
| CSB BANCORP INC /OH | $0.72 | 2011-12-31 | View |
| JAKKS Pacific, Inc. | $0.10 | 2011-12-31 | View |
| Vail Resorts, Inc. | $0.15 | 2011-12-02 | View |
| VERU INC. | $0.05 | 2012-02-09 | View |
| W. P. Carey Inc. | $0.56 | 2011-12-31 | View |
| AVON PRODUCTS, INC. | $0.92 | 2011-12-31 | View |
| FLOWERS FOODS INC | $0.15 | 2011-12-31 | View |
| BROAD STREET REALTY, INC. | $216,223.00 | 2011-12-31 | View |
| Motorola Solutions, Inc. | $0.44 | 2011-12-31 | View |
| FASTENAL CO | $0.17 | 2011-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $0.08 | 2011-12-31 | View |
| CECO ENVIRONMENTAL CORP | $0.05 | 2011-12-31 | View |
| REALTY INCOME CORPORATION | $0.15 | 2011-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $0.04 | 2011-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $0.10 | 2011-12-31 | View |
| PG&E CORPORATION | $0.46 | 2011-12-15 | View |
| DANA INC | $1.00 | 2011-12-31 | View |
| DICK’S SPORTING GOODS, INC. | $0.12 | 2012-02-13 | View |
| Presidio Property Trust, Inc. | $0.57 | 2011-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $0.05 | 2012-02-13 | View |
| CLEVELAND-CLIFFS INC. | $0.28 | 2011-12-01 | View |
| OFFICE PROPERTIES INCOME TRUST | $0.42 | 2012-01-09 | View |
| MOVADO GROUP, INC. | $0.12 | 2012-01-31 | View |
| FEDERATED HERMES, INC. | $0.24 | 2012-01-26 | View |
| ProAssurance Corporation | $0.25 | 2011-12-31 | View |
| SIGNET JEWELERS LIMITED | $0.10 | 2012-01-28 | View |
| BRADY CORP | $0.18 | 2012-01-31 | View |
| VISA INC. | $0.22 | 2011-12-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $0.25 | 2011-11-26 | View |
| ChoiceOne Financial Services Inc | $0.48 | 2011-12-31 | View |
| V. F. Corporation | $0.72 | 2011-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.36 | 2012-01-30 | View |
| NBT BANCORP INC | $0.80 | 2011-12-31 | View |
| CIMAREX ENERGY CO. | $0.40 | 2011-12-31 | View |
| Quest Diagnostics Inc | $0.17 | 2011-12-31 | View |
| Oracle Corporation | $0.06 | 2011-12-20 | View |
| INTUIT INC | $0.15 | 2011-11-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $0.31 | 2011-12-31 | View |
| Comcast Corporation | $0.11 | 2011-12-31 | View |
| EXELON CORPORATION | $0.52 | 2011-12-31 | View |
| MERCURY GENERAL CORPORATION | $0.61 | 2011-12-31 | View |
| LIFE STORAGE, INC. | $0.45 | 2011-12-31 | View |
| Walmart Inc. | $1.46 | 2012-01-31 | View |
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