CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASSURANCEAMERICA CORP | $50,056.00 | 2012-09-30 | View |
| Automatic Data Processing, Inc. | $29,700,000.00 | 2012-09-30 | View |
| CALERES, INC | $21,138,000.00 | 2012-10-27 | View |
| CHAMPION INDUSTRIES INC | $13,898,184.00 | 2012-10-31 | View |
| CSS INDUSTRIES INC | $724,000.00 | 2012-09-30 | View |
| DOVER Corp | $96,916,000.00 | 2012-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $1,010,000,000.00 | 2012-09-30 | View |
| Forward Industries, Inc. | $261,806.00 | 2012-09-30 | View |
| REAL INDUSTRY, INC. | $10,387,000.00 | 2012-09-30 | View |
| General Electric Company | $1,847,000,000.00 | 2012-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $1,777,000,000.00 | 2012-09-30 | View |
| Ally Financial Inc. | $254,000,000.00 | 2012-09-30 | View |
| GRIFFON CORP | $7,282,000.00 | 2012-09-30 | View |
| NEW YORK TIMES CO | $0.00 | 2012-09-23 | View |
| NOBLE ENERGY INC | $34,000,000.00 | 2012-09-30 | View |
| PFIZER INC | $1,410,000,000.00 | 2012-09-30 | View |
| PRECISION CASTPARTS CORP | $25,600,000.00 | 2012-09-30 | View |
| ROWAN COMPANIES PLC | $21,255,000.00 | 2012-09-30 | View |
| RYLAND GROUP INC | $1,828,000.00 | 2012-09-30 | View |
| SPX CORP | $194,200,000.00 | 2012-09-29 | View |
| SAGEMARK COMPANIES LTD | $2,705,000.00 | 2012-09-30 | View |
| KEYCORP /NEW/ | $2,368,000,000.00 | 2012-09-30 | View |
| TELEFLEX INCORPORATED | $1,457,000.00 | 2012-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $405,000,000.00 | 2012-09-30 | View |
| ITT INC. | $245,200,000.00 | 2012-09-30 | View |
| MEDIA GENERAL INC | $9,535,000.00 | 2012-09-23 | View |
| HKN, INC. | $195,000.00 | 2012-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $-3,509,834,000.00 | 2012-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $18,466,959.00 | 2012-09-30 | View |
| TECO ENERGY INC | $6,300,000.00 | 2012-09-30 | View |
| HSBC FINANCE CORP | $1,521,000,000.00 | 2012-09-30 | View |
| Bank of Commerce Holdings | $0.00 | 2012-09-30 | View |
| PHI GROUP, INC. | $2,234,327.00 | 2012-09-30 | View |
| FIRST BANKS, INC | $326,146,000.00 | 2012-09-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $585,065.00 | 2012-09-30 | View |
| PARKWAY PROPERTIES INC | $361,000.00 | 2012-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $4,689,000.00 | 2012-09-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $17,645,720.00 | 2012-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $35,130,000.00 | 2012-09-30 | View |
| COMMUNITYONE BANCORP | $0.00 | 2012-09-30 | View |
| EACO CORP | $2,713,000.00 | 2012-08-31 | View |
| WATTS WATER TECHNOLOGIES INC | $2,900,000.00 | 2012-09-30 | View |
| QUALCOMM INC/DE | $75,000,000.00 | 2012-09-30 | View |
| Baker Hughes Holdings LLC | $55,000,000.00 | 2012-09-30 | View |
| CRI HOTEL INCOME PARTNERS L P | $7,143,914.00 | 2012-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $603,067.00 | 2012-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $0.00 | 2012-09-30 | View |
| EDISON INTERNATIONAL | $61,000,000.00 | 2012-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $23,170,000.00 | 2012-09-30 | View |
| Citigroup Inc. | $0.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $225,000,000.00 | 2012-09-28 | View |
| CAPITOL BANCORP LTD | $0.00 | 2012-09-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| Escalon Medical Corp. | $1,144,000.00 | 2012-09-30 | View |
| ESCO TECHNOLOGIES INC. | $48,800,000.00 | 2012-09-30 | View |
| DUSA PHARMACEUTICALS INC | $162,000.00 | 2012-09-30 | View |
| Stratus Properties Inc. | $0.00 | 2012-09-30 | View |
| ZUNICOM INC | $252,725.00 | 2012-09-30 | View |
| PERCEPTRON INC/MI | $521,000.00 | 2012-09-30 | View |
| DYNACQ HEALTHCARE INC | $0.00 | 2012-08-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $3,671,000.00 | 2012-09-30 | View |
| ACADIA REALTY TRUST | $0.00 | 2012-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $162,000.00 | 2012-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $0.00 | 2012-09-30 | View |
| LXP INDUSTRIAL TRUST | $397,000.00 | 2012-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $0.00 | 2012-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $461,800,000.00 | 2012-09-30 | View |
| RenaissanceRe Holdings Ltd. | $1,318,000.00 | 2012-09-30 | View |
| AROTECH CORP | $2,191,314.00 | 2012-09-30 | View |
| American Eagle Outfitters, Inc. | $0.00 | 2012-10-27 | View |
| INLAND REAL ESTATE CORP | $210,000.00 | 2012-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $42,818.00 | 2012-09-30 | View |
| Surmodics, Inc | $1,640,000.00 | 2012-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $663,000,000.00 | 2012-09-30 | View |
| EDISON MISSION ENERGY | $61,000,000.00 | 2012-09-30 | View |
| ENGlobal Corporation | $2,862,000.00 | 2012-09-29 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $42,818.00 | 2012-09-30 | View |
| CBIZ, Inc. | $178,000.00 | 2012-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $126,200,000.00 | 2012-09-30 | View |
| OPKO Health, Inc. | $1,000.00 | 2012-09-30 | View |
| Impac Mortgage Holdings, Inc. | $19,264,000.00 | 2012-09-30 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $572,000.00 | 2012-09-30 | View |
| IRIDEX CORP | $67,000.00 | 2012-09-29 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $651,960,000.00 | 2012-09-30 | View |
| POLYCOM INC | $13,252,000.00 | 2012-09-30 | View |
| MONSTER WORLDWIDE, INC. | $31,881,000.00 | 2012-09-30 | View |
| Simulations Plus, Inc. | $0.00 | 2012-08-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2,435,000.00 | 2012-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $5,919,000.00 | 2012-09-30 | View |
| URBAN ONE, INC. | $207,000.00 | 2012-09-30 | View |
| PERDOCEO EDUCATION CORP | $41,685,000.00 | 2012-09-30 | View |
| SERVICEMASTER CO, LLC | $897,000.00 | 2012-09-30 | View |
| Interpace Biosciences, Inc. | $1,740,000.00 | 2012-09-30 | View |
| Orbsat Corp | $112,397.00 | 2012-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $4,870,902.00 | 2012-09-30 | View |
| CONVERGYS CORP | $0.00 | 2012-09-30 | View |
| ARTEMIS THERAPEUTICS, INC. | $273,000.00 | 2012-09-30 | View |
| PEABODY ENERGY CORP | $93,200,000.00 | 2012-09-30 | View |
| FUSION CONNECT, INC. | $96,000.00 | 2012-09-30 | View |
| DBUB GROUP, INC | $3,476.00 | 2012-09-30 | View |
| NOVANTA INC. | $9,688,000.00 | 2012-09-28 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $37,059,156.00 | 2012-09-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $9,472,000.00 | 2012-09-30 | View |
| EQUINIX, INC. | $22,745,000.00 | 2012-09-30 | View |
| EGPI FIRECREEK, INC. | $153,971.00 | 2012-09-30 | View |
| BELMOND LTD. | $266,000.00 | 2012-09-30 | View |
| 30DC, INC. | $366,235.00 | 2012-09-30 | View |
| ADARNA ENERGY CORP | $129,793.00 | 2012-09-30 | View |
| PHOENIX COMPANIES INC/DE | $48,800,000.00 | 2012-09-30 | View |
| Black Hills Corporation | $0.00 | 2012-09-30 | View |
| JANEL CORP | $1,187,452.00 | 2012-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2012-09-30 | View |
| AMERISOURCEBERGEN CORP | $239,706,000.00 | 2012-09-30 | View |
| NABORS INDUSTRIES LTD. | $92,200,000.00 | 2012-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $400,000.00 | 2012-09-30 | View |
| GSE HOLDING, INC. | $1,000,000.00 | 2012-09-30 | View |
| HURON CONSULTING GROUP INC. | $106,000.00 | 2012-09-30 | View |
| WALKER INNOVATION INC. | $791,000.00 | 2012-09-30 | View |
| HIGH PLAINS GAS, INC. | $7,884,350.00 | 2012-09-30 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $180,000,000.00 | 2012-09-30 | View |
| DELIAS, INC. | $4,651,000.00 | 2012-10-27 | View |
| CMG HOLDINGS GROUP, INC | $2,685,640.00 | 2012-08-17 | View |
| ANDALAY SOLAR, INC. | $1,085,959.00 | 2012-09-30 | View |
| FLAGSTONE REINSURANCE HOLDINGS, S.A. | $0.00 | 2012-09-30 | View |
| ICONIC BRANDS, INC. | $5,150,609.00 | 2012-09-30 | View |
| Energy Services of America Corporation | $4,750,000.00 | 2012-09-30 | View |
| PRIMO WATER CORP | $0.00 | 2012-09-30 | View |
| FINJAN HOLDINGS, INC. | $1,561,550.00 | 2012-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $291,000.00 | 2012-08-31 | View |
| GTJ REIT, INC. | $1,820,000.00 | 2012-09-30 | View |
| ARCHROCK, INC. | $14,874,000.00 | 2012-09-30 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $38,376,000.00 | 2012-09-30 | View |
| ENDURANCE EXPLORATION GROUP, INC. | $124,576.00 | 2012-10-31 | View |
| DOLAN CO. | $0.00 | 2012-09-30 | View |
| CLEARWIRE CORP /DE | $19,093,000.00 | 2012-09-30 | View |
| WILLBROS GROUP, INC.NEW | $43,500,000.00 | 2012-09-30 | View |
| OTTER TAIL CORPORATION | $164,000.00 | 2012-09-30 | View |
| ELITE ENERGIES, INC. | $53,550.00 | 2012-09-30 | View |
| VR HOLDINGS, INC. | $80,867.00 | 2012-09-30 | View |
| LIBERATED SOLUTIONS, INC. | $44,250.00 | 2012-09-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $30,664.00 | 2012-09-30 | View |
| ENDEAVOR IP, INC. | $23,233.00 | 2012-10-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $18,000,000.00 | 2012-09-28 | View |
| XSTELOS HOLDINGS, INC. | $1,361,000.00 | 2012-09-30 | View |
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