CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ONEBEACON U.S. HOLDINGS, INC. | $568,100,000.00 | 2012-09-30 | View |
| METROPOLITAN HEALTH NETWORKS INC | $1,000,000.00 | 2012-09-30 | View |
| RALCORP HOLDINGS INC /MO | $4,500,000.00 | 2012-09-30 | View |
| SILLENGER EXPLORATION CORP. | $783,329.00 | 2012-08-31 | View |
| EPOCH HOLDING CORP | $9,192,000.00 | 2012-09-30 | View |
| ACME PACKET INC | $82,637,000.00 | 2012-09-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $6,395,211,000.00 | 2012-09-30 | View |
| COVENTRY HEALTH CARE INC | $2,729,370,000.00 | 2012-09-30 | View |
| LIBERTY GLOBAL, INC. | $974,800,000.00 | 2012-09-30 | View |
| MYREXIS, INC. | $85,126,000.00 | 2012-09-30 | View |
| MERRILL LYNCH & CO., INC. | $159,000,000.00 | 2012-09-30 | View |
| GLOBAL CORNERSTONE HOLDINGS LTD | $80,002,899.00 | 2012-09-30 | View |
| DELANCO BANCORP, INC | $22,025,701.00 | 2012-09-30 | View |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | $3,244,000.00 | 2012-10-31 | View |
| VIROPHARMA INC | $97,891,000.00 | 2012-09-30 | View |
| MAKO SURGICAL CORP. | $17,263,000.00 | 2012-09-30 | View |
| BIGGEST LITTLE INVESTMENTS LP | $6,153,421.00 | 2012-09-30 | View |
| BERKSHIRE BANCORP INC /DE/ | $398,953,000.00 | 2012-09-30 | View |
| PETROHUNTER ENERGY CORP | $85,000.00 | 2012-09-30 | View |
| LCA VISION INC | $3,727,000.00 | 2012-09-30 | View |
| SAGE FUND LP | $22,051,958.00 | 2012-09-30 | View |
| INVENT VENTURES, INC. | $10,514,964.00 | 2012-09-30 | View |
| CONCUR TECHNOLOGIES INC | $201,062,000.00 | 2012-09-30 | View |
| COVIDIEN PLC | $36,000,000.00 | 2012-09-30 | View |
| CAREFUSION CORP | $17,000,000.00 | 2012-09-30 | View |
| DTE ELECTRIC CO | $104,000,000.00 | 2012-09-30 | View |
| RIVERBED TECHNOLOGY, INC. | $390,823,000.00 | 2012-09-30 | View |
| JMP GROUP INC. | $75,785,000.00 | 2012-09-30 | View |
| RUBICON FINANCIAL INC | $27,383.00 | 2012-09-30 | View |
| SUNEDISON, INC. | $14,700,000.00 | 2012-09-30 | View |
| FIRST WEST VIRGINIA BANCORP INC | $166,464,000.00 | 2012-09-30 | View |
| SENECA GLOBAL FUND, L.P. | $35,115,229.00 | 2012-09-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $827,000.00 | 2012-09-30 | View |
| STATE INVESTORS BANCORP, INC. | $48,833,000.00 | 2012-09-30 | View |
| MINT LEASING INC | $23,448,918.00 | 2012-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $688,600,000.00 | 2012-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $66,325,000.00 | 2012-09-30 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $344,224,000.00 | 2012-09-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $182,967,786.00 | 2012-09-30 | View |
| DERMA SCIENCES, INC. | $4,725,000.00 | 2012-09-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $732,000.00 | 2012-09-30 | View |
| POW! ENTERTAINMENT, INC. | $631,643.00 | 2012-09-30 | View |
| EXAR CORP | $192,080,000.00 | 2012-09-30 | View |
| FBR & CO. | $38,985,000.00 | 2012-09-30 | View |
| YAHOO INC | $800,000,000.00 | 2012-09-30 | View |
| PRIVATEBANCORP, INC | $1,550,516,000.00 | 2012-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $6,547,481,000.00 | 2012-09-30 | View |
| UNIFIED GROCERS, INC. | $88,991,000.00 | 2012-09-29 | View |
| ZAP | $1,422,000.00 | 2012-09-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $3,024,000.00 | 2012-09-30 | View |
| BUFFALO WILD WINGS INC | $37,315,000.00 | 2012-09-23 | View |
| BROADSOFT, INC. | $90,348,000.00 | 2012-09-30 | View |
| BANK MUTUAL CORP | $8,609,000.00 | 2012-09-30 | View |
| SUN BANCORP INC /NJ/ | $509,057,000.00 | 2012-09-30 | View |
| RPX CORP | $125,197,000.00 | 2012-09-30 | View |
| SIGMA DESIGNS INC | $59,300,000.00 | 2012-10-27 | View |
| OCLARO, INC. | $134,000.00 | 2012-09-29 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $6,642,000.00 | 2012-09-30 | View |
| WORLD MONITOR TRUST III - SERIES J | $76,087,999.00 | 2012-09-30 | View |
| FIRST DATA CORP | $165,400,000.00 | 2012-09-30 | View |
| ISRAMCO INC | $0.00 | 2012-09-30 | View |
| BROADVISION INC | $34,886,000.00 | 2012-09-30 | View |
| VIVUS INC | $274,478,000.00 | 2012-09-30 | View |
| DOW CHEMICAL CO /DE/ | $2,068,000,000.00 | 2012-09-30 | View |
| CAESARS HOLDINGS, INC. | $117,800,000.00 | 2012-09-30 | View |
| NOBLE ENERGY INC | $110,000,000.00 | 2012-09-30 | View |
| PARTNERRE LTD | $16,698,945,000.00 | 2012-09-30 | View |
| XTRA-GOLD RESOURCES CORP | $1,262,466.00 | 2012-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $1,600,000.00 | 2012-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $45,700,000.00 | 2012-09-28 | View |
| SUPPORT.COM, INC. | $51,587,000.00 | 2012-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $3,206,000.00 | 2012-08-25 | View |
| Travelers Companies, Inc. | $66,591,000,000.00 | 2012-09-30 | View |
| Masco Corporation | $97,000,000.00 | 2012-09-30 | View |
| The St. Joe Company | $143,410,000.00 | 2012-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $1,307,009,000.00 | 2012-09-30 | View |
| UMB FINANCIAL CORP | $6,537,525,000.00 | 2012-09-30 | View |
| EMCOR Group, Inc. | $17,779,000.00 | 2012-09-30 | View |
| Carlyle Group Inc. | $24,016,400,000.00 | 2012-09-30 | View |
| Seagate Technology Holdings plc | $2,333,000,000.00 | 2012-09-28 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,074,000.00 | 2012-09-30 | View |
| VERISIGN INC/CA | $3,000,000.00 | 2012-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $2,033,748,000.00 | 2012-09-30 | View |
| Stericycle, Inc. | $466,000.00 | 2012-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $17,000,000.00 | 2012-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2012-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $100,000.00 | 2012-09-30 | View |
| QUALCOMM INC/DE | $23,030,000,000.00 | 2012-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $312,729,000.00 | 2012-09-30 | View |
| MBIA INC | $12,267,000,000.00 | 2012-09-30 | View |
| ANDERSONS, INC. | $17,350,000.00 | 2012-09-30 | View |
| STIFEL FINANCIAL CORP. | $214,761,000.00 | 2012-09-30 | View |
| FNB CORP/PA/ | $1,112,839,000.00 | 2012-09-30 | View |
| GENTEX CORPORATION | $166,610,176.00 | 2012-09-30 | View |
| CKX LANDS, INC. | $741,384.00 | 2012-09-30 | View |
| EVERSOURCE ENERGY | $475,800,000.00 | 2012-09-30 | View |
| KIMCO REALTY CORP | $36,117,000.00 | 2012-09-30 | View |
| CINEMARK USA INC /TX | $10,932,000.00 | 2012-09-30 | View |
| MONSTER BEVERAGE CORPORATION | $327,495,000.00 | 2012-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $4,670,000.00 | 2012-09-30 | View |
| CYBEROPTICS CORP | $21,824,000.00 | 2012-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $16,900,400,000.00 | 2012-09-30 | View |
| GREENHILL & CO., INC. | $45,586,000.00 | 2012-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $4,344,900,000.00 | 2012-09-30 | View |
| HAEMONETICS CORP | $152,099,000.00 | 2012-09-29 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $316,542.00 | 2012-09-29 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $3,355,000.00 | 2012-09-30 | View |
| PDF SOLUTIONS, INC. | $26,334,000.00 | 2012-09-30 | View |
| Cardinal Health, Inc. | $83,000,000.00 | 2012-09-30 | View |
| FUTUREFUEL CORP. | $1,892,000.00 | 2012-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $158,959,000.00 | 2012-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $13,691,700.00 | 2012-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $776,873,000.00 | 2012-09-30 | View |
| Oaktree Capital Group, LLC | $40,655,101,000.00 | 2012-09-30 | View |
| AMERINST INSURANCE GROUP LTD | $21,062,670.00 | 2012-09-30 | View |
| CreditRiskMonitor.com, Inc. | $1,754,534.00 | 2012-09-30 | View |
| RIVERVIEW BANCORP INC | $6,957,000.00 | 2012-09-30 | View |
| ATEL 14, LLC | $33,000.00 | 2012-09-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $820,178,369.00 | 2012-09-30 | View |
| VASO CORPORATION | $110,000.00 | 2012-09-30 | View |
| PAID INC | $180,559.00 | 2012-09-30 | View |
| Ocuphire Pharma, Inc. | $100,000.00 | 2012-09-30 | View |
| HOLOGIC, INC | $13,339,000.00 | 2012-09-29 | View |
| LAM RESEARCH CORPORATION | $1,312,767,000.00 | 2012-09-23 | View |
| UNITED BANCSHARES, INC/OH | $172,622,000.00 | 2012-09-30 | View |
| ALLEGHANY CORP /DE | $18,116,000,000.00 | 2012-09-30 | View |
| Alkermes plc. | $75,759,000.00 | 2012-09-30 | View |
| SEMPRA ENERGY | $1,000,000.00 | 2012-09-30 | View |
| 1st Franklin Financial Corp | $87,769,464.00 | 2012-09-30 | View |
| WASHINGTON FEDERAL INC | $2,998,928,000.00 | 2012-09-30 | View |
| SLM CORP | $73,000,000.00 | 2012-09-30 | View |
| Citigroup Inc. | $276,489,000,000.00 | 2012-09-30 | View |
| GAP, INC | $50,000,000.00 | 2012-10-27 | View |
| Capitol Federal Financial, Inc. | $3,376,743,000.00 | 2012-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $34,907,000.00 | 2012-09-30 | View |
| V F CORP | $188,969,000.00 | 2012-09-29 | View |
| ABRAXAS PETROLEUM CORPORATION | $76,000.00 | 2012-09-30 | View |
| DTE Energy Co | $106,000,000.00 | 2012-09-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $20,272,000,000.00 | 2012-09-30 | View |
| Enstar Group LTD | $3,544,088,000.00 | 2012-09-30 | View |
| BancFirst Corporation | $540,786,000.00 | 2012-09-30 | View |
| Mastercard Incorporated | $2,639,000,000.00 | 2012-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,381,515,000.00 | 2012-09-30 | View |
| Humanigen, Inc. | $24,054,000.00 | 2012-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $15,700,000.00 | 2012-09-30 | View |
| NetApp, Inc. | $4,371,300,000.00 | 2012-10-26 | View |
| IES Holdings, Inc. | $988,000.00 | 2012-09-30 | View |
| LA-Z-BOY INCORPORATED | $35,614,000.00 | 2012-10-27 | View |
| ROCKWELL AUTOMATION, INC | $350,000,000.00 | 2012-09-30 | View |
| IONIS PHARMACEUTICALS, INC. | $262,825,000.00 | 2012-09-30 | View |
| First Trinity Financial Corporation | $3,478,020.00 | 2012-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,462,000,000.00 | 2012-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $112,424,000.00 | 2012-09-28 | View |
| U.S. GLOBAL INVESTORS, INC. | $14,398,719.00 | 2012-09-30 | View |
| GREENBRIER COMPANIES INC | $6,667,000.00 | 2012-08-31 | View |
| Marsh & McLennan Companies, Inc. | $48,000,000.00 | 2012-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $500,000.00 | 2012-10-31 | View |
| COLGATE-PALMOLIVE COMPANY | $704,000,000.00 | 2012-09-30 | View |
| Oracle Corporation | $18,691,000,000.00 | 2012-08-31 | View |
| MITEK SYSTEMS, INC. | $7,905,227.00 | 2012-09-30 | View |
| MACY'S, INC. | $83,000,000.00 | 2012-10-27 | View |
| VISTA GOLD CORP. | $65,000.00 | 2012-09-30 | View |
| VALUE LINE INC | $12,167,000.00 | 2012-10-31 | View |
| BlackRock Inc. | $1,864,000,000.00 | 2012-09-30 | View |
| CENTERPOINT ENERGY INC | $75,000,000.00 | 2012-09-30 | View |
| CENTENE CORPORATION | $673,734,000.00 | 2012-09-30 | View |
| CARVER BANCORP, INC. | $125,199,000.00 | 2012-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $22,753,000.00 | 2012-09-30 | View |
| VIACOMCBS INC. | $67,000,000.00 | 2012-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $11,847,000.00 | 2012-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $35,700,000.00 | 2012-09-29 | View |
| Jones Lang LaSalle Incorporated | $77,711,000.00 | 2012-09-30 | View |
| ASSURED GUARANTY LTD. | $10,882,000,000.00 | 2012-09-30 | View |
| UTG, INC | $29,015,941.00 | 2012-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $11,000,000.00 | 2012-09-30 | View |
| EXELON CORPORATION | $19,000,000.00 | 2012-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $54,309.00 | 2012-09-30 | View |
| FRANKLIN RESOURCES, INC. | $2,012,700,000.00 | 2012-09-30 | View |
| NORDSON CORPORATION | $279,000.00 | 2012-10-31 | View |
| VOXX INTERNATIONAL CORPORATION | $13,392,000.00 | 2012-08-31 | View |
| ANSYS INC | $454,000.00 | 2012-09-30 | View |
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