CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORTH CENTRAL BANCSHARES INC | $27,915.00 | 2011-12-31 | View |
| TALBOTS INC | $5,100,000.00 | 2012-01-28 | View |
| EDELMAN FINANCIAL GROUP INC. | $448,000.00 | 2011-12-31 | View |
| FLAGSTONE REINSURANCE HOLDINGS, S.A. | $472,957,000.00 | 2011-12-31 | View |
| DUSA PHARMACEUTICALS INC | $852,000.00 | 2011-12-31 | View |
| ZUNICOM INC | $289,102.00 | 2011-12-31 | View |
| SAGEMARK COMPANIES LTD | $2,512,000.00 | 2011-12-31 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $44,459,000.00 | 2011-12-31 | View |
| ASSURANCEAMERICA CORP | $595,014.00 | 2011-12-31 | View |
| FENTURA FINANCIAL INC | $0.00 | 2011-12-31 | View |
| RALCORP HOLDINGS INC /MO | $524,100,000.00 | 2011-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $987,026,000.00 | 2012-01-31 | View |
| ROBBINS & MYERS, INC. | $0.00 | 2011-11-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $9,760,373.00 | 2011-12-31 | View |
| CHINA EDUCATION INTERNATIONAL, INC. | $420,586.00 | 2011-12-31 | View |
| CLEARWIRE CORP /DE | $25,196,000.00 | 2011-12-31 | View |
| LIBERTY GLOBAL, INC. | $860,600,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $0.00 | 2011-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $968,000.00 | 2011-12-31 | View |
| LINKTONE LTD | $253,427.00 | 2011-12-31 | View |
| EGPI FIRECREEK, INC. | $172,161.00 | 2011-12-31 | View |
| HOLLYWOOD MEDIA CORP | $1,132,426.00 | 2011-12-31 | View |
| LENDER PROCESSING SERVICES, INC. | $43,326,000.00 | 2011-12-31 | View |
| DOLAN CO. | $324,000.00 | 2011-12-31 | View |
| CAPITOL BANCORP LTD | $234,703,000.00 | 2011-12-31 | View |
| XSTELOS HOLDINGS, INC. | $1,571,000.00 | 2011-12-31 | View |
| WINLAND ELECTRONICS INC | $2,073,000.00 | 2011-12-31 | View |
| EDISON MISSION ENERGY | $36,000,000.00 | 2011-12-31 | View |
| MULTI-CORP INTERNATIONAL INC. | $32,446.00 | 2011-12-31 | View |
| VITRAN CORP INC | $14,855,000.00 | 2011-12-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $1,348,000.00 | 2011-12-31 | View |
| HIGH PLAINS GAS, INC. | $2,662,507.00 | 2011-12-31 | View |
| SERVICEMASTER CO, LLC | $2,875,000.00 | 2011-12-31 | View |
| GSE HOLDING, INC. | $1,000,000.00 | 2011-12-31 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $6,252,374.00 | 2011-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $1,786,316.00 | 2011-12-31 | View |
| HILLSHIRE BRANDS CO | $73,000,000.00 | 2011-12-31 | View |
| UAN CULTURAL & CREATIVE CO., LTD. | $273,251.00 | 2011-12-31 | View |
| DELIAS, INC. | $5,194,000.00 | 2012-01-28 | View |
| ALCO STORES INC | $0.00 | 2012-01-29 | View |
| SPIRE CORP | $1,869,000.00 | 2011-12-31 | View |
| EWASTE SYSTEMS, INC. | $287,591.00 | 2011-12-31 | View |
| MEDTRONIC INC | $89,000,000.00 | 2012-01-27 | View |
| RTI INTERNATIONAL METALS INC | $4,244,000.00 | 2011-12-31 | View |
| RYLAND GROUP INC | $6,217,000.00 | 2011-12-31 | View |
| INTEGRATED FREIGHT CORP | $7,548,604.00 | 2011-12-31 | View |
| HKN, INC. | $1,392,000.00 | 2011-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $411,100,000.00 | 2011-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $1,471,000,000.00 | 2011-12-31 | View |
| FIRST BANKS, INC | $174,737,000.00 | 2011-12-31 | View |
| SABLE NATURAL RESOURCES CORP | $60,179,495.00 | 2011-12-31 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $892,243.00 | 2011-12-31 | View |
| ANDALAY SOLAR, INC. | $1,319,020.00 | 2011-12-31 | View |
| INLAND REAL ESTATE CORP | $66,000.00 | 2011-12-31 | View |
| HEALTH NET INC | $0.00 | 2011-12-31 | View |
| HAMPSHIRE GROUP LTD | $1,070,000.00 | 2011-12-31 | View |
| PRECISION CASTPARTS CORP | $10,100,000.00 | 2012-01-01 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $183,000,000.00 | 2011-12-31 | View |
| CHECKPOINT SYSTEMS INC | $1,440,000.00 | 2011-12-25 | View |
| POWERSECURE INTERNATIONAL, INC. | $125,000.00 | 2011-12-31 | View |
| PHOENIX COMPANIES INC/DE | $74,400,000.00 | 2011-12-31 | View |
| 30DC, INC. | $374,756.00 | 2011-12-31 | View |
| POLYCOM INC | $14,119,000.00 | 2011-12-31 | View |
| COMMUNITYONE BANCORP | $1,092,000.00 | 2011-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $723,274.00 | 2011-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $351,000,000.00 | 2011-12-31 | View |
| MEDIA GENERAL INC | $38,716,000.00 | 2011-12-25 | View |
| LIME ENERGY CO. | $16,026,000.00 | 2011-12-31 | View |
| HSBC FINANCE CORP | $2,569,000,000.00 | 2011-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $18,093,481.00 | 2011-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $810,913.00 | 2011-12-31 | View |
| REAL INDUSTRY, INC. | $11,711,000.00 | 2011-12-31 | View |
| WILLBROS GROUP, INC.NEW | $97,608,000.00 | 2011-12-31 | View |
| CONVERGYS CORP | $110,600,000.00 | 2011-12-31 | View |
| FUSION CONNECT, INC. | $97,855.00 | 2011-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $39,616,000.00 | 2011-12-31 | View |
| ENDURANCE EXPLORATION GROUP, INC. | $124,576.00 | 2012-01-31 | View |
| WALKER INNOVATION INC. | $1,194,000.00 | 2011-12-31 | View |
| ROWAN COMPANIES PLC | $25,005,000.00 | 2011-12-31 | View |
| BELMOND LTD. | $7,018,000.00 | 2011-12-31 | View |
| PREMIER HOLDING CORP. | $0.00 | 2011-12-31 | View |
| REVEN HOUSING REIT, INC. | $17,790.00 | 2011-12-31 | View |
| PRIMO WATER CORP | $3,000,000.00 | 2011-12-31 | View |
| AROTECH CORP | $8,270,781.00 | 2011-12-31 | View |
| DBUB GROUP, INC | $3,158,000.00 | 2011-12-31 | View |
| CSS INDUSTRIES INC | $5,680,000.00 | 2011-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $0.00 | 2011-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $250,015.00 | 2011-12-31 | View |
| FINJAN HOLDINGS, INC. | $1,421,518.00 | 2011-12-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $113,706.00 | 2011-12-31 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $401,620.00 | 2011-12-31 | View |
| NOBLE ENERGY INC | $0.00 | 2011-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $263,000.00 | 2011-12-31 | View |
| KEY ENERGY SERVICES INC | $41,890,000.00 | 2011-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $25,864,000.00 | 2011-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $0.00 | 2011-12-31 | View |
| FLIR SYSTEMS INC | $700,000.00 | 2011-12-31 | View |
| Nam Tai Property Inc. | $10,280,000.00 | 2011-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $1,663,000.00 | 2011-12-31 | View |
| Bank of Commerce Holdings | $9,280,000.00 | 2011-12-31 | View |
| Baker Hughes Holdings LLC | $56,000,000.00 | 2011-12-31 | View |
| HSBC USA Inc. | $911,000,000.00 | 2011-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $36,563,000.00 | 2011-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $238,000.00 | 2011-12-31 | View |
| TELEFLEX INCORPORATED | $82,679,000.00 | 2011-12-31 | View |
| TRIMAS CORPORATION | $0.00 | 2011-12-31 | View |
| OPKO Health, Inc. | $174,000.00 | 2011-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $443,000.00 | 2011-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $129,300,000.00 | 2011-12-31 | View |
| ACADIA REALTY TRUST | $145,169,000.00 | 2011-12-31 | View |
| CBIZ, Inc. | $199,000.00 | 2011-12-31 | View |
| W. P. Carey Inc. | $6,333,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $24,200,000.00 | 2011-12-31 | View |
| Ally Financial Inc. | $337,000,000.00 | 2011-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2011-11-30 | View |
| Comfort Systems USA, Inc. | $4,257,000.00 | 2011-12-31 | View |
| HURON CONSULTING GROUP INC. | $814,000.00 | 2011-12-31 | View |
| AVERY DENNISON CORPORATION | $154,500,000.00 | 2011-12-31 | View |
| Black Hills Corporation | $173,929,000.00 | 2011-12-31 | View |
| NiSource Inc. | $400,000.00 | 2011-12-31 | View |
| QUALCOMM INC/DE | $225,000,000.00 | 2011-12-25 | View |
| COMPX INTERNATIONAL INC | $11,152,000.00 | 2011-12-31 | View |
| RenaissanceRe Holdings Ltd. | $13,507,000.00 | 2011-12-31 | View |
| SPX CORP | $241,700,000.00 | 2011-12-31 | View |
| TRINITY INDUSTRIES INC | $2,700,000.00 | 2011-12-31 | View |
| Howmet Aerospace Inc. | $6,000,000.00 | 2011-12-31 | View |
| ENGlobal Corporation | $1,340,000.00 | 2011-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $2,600,000.00 | 2011-12-31 | View |
| URBAN ONE, INC. | $302,000.00 | 2011-12-31 | View |
| PERDOCEO EDUCATION CORP | $46,874,000.00 | 2011-12-31 | View |
| NL INDUSTRIES, INC. | $11,152,000.00 | 2011-12-31 | View |
| GENWORTH FINANCIAL, INC. | $80,000,000.00 | 2011-12-31 | View |
| ELECTRO SENSORS INC | $68,000.00 | 2011-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $518,000.00 | 2011-12-31 | View |
| VEECO INSTRUMENTS INC. | $5,400,000.00 | 2011-12-31 | View |
| Air Transport Services Group, Inc. | $73,601,000.00 | 2011-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $55,504,000.00 | 2011-12-31 | View |
| ITT INC. | $234,000,000.00 | 2011-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $7,000,000.00 | 2011-12-31 | View |
| Drive Shack Inc. | $4,230,000.00 | 2011-12-31 | View |
| FRP HOLDINGS, INC. | $33,000.00 | 2011-12-31 | View |
| ARTEMIS THERAPEUTICS, INC. | $100,000.00 | 2011-12-31 | View |
| Interpace Biosciences, Inc. | $3,391,000.00 | 2011-12-31 | View |
| DUKE REALTY CORPORATION | $975,000.00 | 2011-12-31 | View |
| US ENERGY CORP | $10,241,000.00 | 2011-12-31 | View |
| AMERICAN NOBLE GAS, INC. | $5,092,814.00 | 2011-12-31 | View |
| IRIDEX CORP | $2,663,000.00 | 2011-12-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $3,488.00 | 2011-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $27,824,000.00 | 2011-12-31 | View |
| NOVANTA INC. | $14,806,000.00 | 2011-12-31 | View |
| TRANS-LUX CORPORATION | $2,445,000.00 | 2011-12-31 | View |
| FLUENT, INC. | $61,856,000.00 | 2011-12-31 | View |
| Orbsat Corp | $112,397.00 | 2011-12-31 | View |
| Enservco Corporation | $29,637.00 | 2011-12-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $16,638,972.00 | 2011-12-31 | View |
| METLIFE, INC. | $0.00 | 2011-12-31 | View |
| DiamondRock Hospitality Co | $183,805,000.00 | 2011-12-31 | View |
| ARCHROCK, INC. | $30,830,000.00 | 2011-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $0.00 | 2011-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $0.00 | 2011-12-31 | View |
| Simulations Plus, Inc. | $873.00 | 2011-11-30 | View |
| Applied Minerals, Inc. | $0.00 | 2011-12-31 | View |
| ICONIC BRANDS, INC. | $5,091,187.00 | 2011-12-31 | View |
| AMERISOURCEBERGEN CORP | $48,838,000.00 | 2011-12-31 | View |
| SLM CORP | $179,000,000.00 | 2011-12-31 | View |
| American Eagle Outfitters, Inc. | $8,484,000.00 | 2012-01-28 | View |
| Seelos Therapeutics, Inc. | $2,672,000.00 | 2011-12-31 | View |
| Impac Mortgage Holdings, Inc. | $9,932,000.00 | 2011-12-31 | View |
| Healthpeak Properties, Inc. | $55,897,000.00 | 2011-12-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $599,505.00 | 2011-12-31 | View |
| General Electric Company | $1,629,000,000.00 | 2011-12-31 | View |
| Matson, Inc. | $4,900,000.00 | 2011-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $3,972,000.00 | 2011-12-31 | View |
| DANA INC | $5,000,000.00 | 2011-12-31 | View |
| HARTE HANKS, INC. | $1,441,000.00 | 2011-12-31 | View |
| DEVON ENERGY CORP/DE | $48,000,000.00 | 2011-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3,532,000.00 | 2011-12-31 | View |
| American Assets Trust, Inc. | $33,011,000.00 | 2011-12-31 | View |
| GTJ REIT, INC. | $1,602,000.00 | 2011-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $75,901,000.00 | 2011-12-31 | View |
| UDR, Inc. | $0.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $2,813,700.00 | 2011-12-31 | View |
| Stanley Black & Decker, Inc. | $213,900,000.00 | 2011-12-31 | View |
| ONEOK, Inc. | $12,815,000.00 | 2011-12-31 | View |
| NABORS INDUSTRIES LTD. | $125,700,000.00 | 2011-12-31 | View |
| EDISON INTERNATIONAL | $6,553,000,000.00 | 2011-12-31 | View |
| WILLIS TOWERS WATSON PLC | $18,000,000.00 | 2011-12-31 | View |
| Danaher Corporation | $80,500,000.00 | 2011-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $500,000.00 | 2011-12-31 | View |
| KEYCORP /NEW/ | $2,550,000,000.00 | 2011-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $279,000,000.00 | 2011-12-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $11,872,920.00 | 2011-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $680,000,000.00 | 2011-12-31 | View |
| Motorola Solutions, Inc. | $11,000,000.00 | 2011-12-31 | View |
| PFIZER INC | $1,224,000,000.00 | 2011-12-31 | View |
| OTTER TAIL CORPORATION | $50,691,000.00 | 2011-12-31 | View |
| LXP INDUSTRIAL TRUST | $0.00 | 2011-12-31 | View |
| DOVER Corp | $275,904,000.00 | 2011-12-31 | View |
| Stratus Properties Inc. | $21,583,000.00 | 2011-12-31 | View |
| Encompass Health Corporation | $7,200,000.00 | 2011-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2011-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $6,373,000.00 | 2011-12-31 | View |
| NEW YORK TIMES CO | $19,568,000.00 | 2011-12-25 | View |
| Asbury Automotive Group, Inc. | $0.00 | 2011-12-31 | View |
| PEABODY ENERGY CORP | $123,500,000.00 | 2011-12-31 | View |
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