CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $766,792,000.00 | 2012-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $6,307,000,000.00 | 2012-03-31 | View |
| TCF FINANCIAL CORPORATION | $867,304,000.00 | 2012-03-31 | View |
| AMBASE CORPORATION | $5,700,000.00 | 2012-03-31 | View |
| CON-WAY INC. | $16,215,000.00 | 2012-03-31 | View |
| OneMain Finance Corporation | $737,866,000.00 | 2012-03-31 | View |
| SPRINGLEAF FINANCE INC | $1,138,455,000.00 | 2012-03-31 | View |
| TWENTY SERVICES INC | $4,521,020.00 | 2012-03-31 | View |
| EMERSON RADIO CORP | $0.00 | 2012-03-31 | View |
| FIRST HARTFORD CORP | $155,799.00 | 2012-04-30 | View |
| FORD MOTOR CO | $20,783,000,000.00 | 2012-03-31 | View |
| Ford Motor Credit Co LLC | $4,982,000,000.00 | 2012-03-31 | View |
| MOTORS LIQUIDATION CO | $86,571,000.00 | 2012-03-31 | View |
| GYRODYNE CO OF AMERICA INC | $5,305,587.00 | 2012-03-31 | View |
| Hawkins, Inc. | $12,210,000.00 | 2012-04-01 | View |
| KORN FERRY | $135,734,000.00 | 2012-04-30 | View |
| GENCOR INDUSTRIES INC | $76,141,000.00 | 2012-03-31 | View |
| NORTHERN TRUST CORPORATION | $31,625,800,000.00 | 2012-03-31 | View |
| PIEDMONT NATURAL GAS CO INC | $2,367,000.00 | 2012-04-30 | View |
| PITNEY BOWES INC | $990,000,000.00 | 2012-03-31 | View |
| RESOURCE AMERICA, INC. | $16,483,000.00 | 2012-03-31 | View |
| A. O. Smith Corporation | $60,900,000.00 | 2012-03-31 | View |
| STERLING BANCORP | $802,386,000.00 | 2012-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $4,039,268,000.00 | 2012-03-31 | View |
| CITY NATIONAL CORP | $7,920,000,000.00 | 2012-03-31 | View |
| MAKITA CORP | $228,866,000.00 | 2012-03-31 | View |
| WESBANCO, INC. | $1,665,759,000.00 | 2012-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $149,585,000,000.00 | 2012-03-31 | View |
| STRYKER CORP | $2,663,000,000.00 | 2012-03-31 | View |
| HMG COURTLAND PROPERTIES INC | $1,910,947.00 | 2012-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $5,100,809,000.00 | 2012-03-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $84,543,283.00 | 2012-03-31 | View |
| TELLABS INC | $821,200,000.00 | 2012-03-30 | View |
| PEOPLES BANCORP INC. | $668,690,000.00 | 2012-03-31 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $2,867,434,000.00 | 2012-03-31 | View |
| FONAR CORPORATION | $34,000.00 | 2012-03-31 | View |
| Central Pacific Financial Corp | $1,646,656,000.00 | 2012-03-31 | View |
| FIRST FARMERS & MERCHANTS CORP | $407,615,000.00 | 2012-03-31 | View |
| LSI CORP | $0.00 | 2012-04-01 | View |
| AARON'S INC | $118,568,000.00 | 2012-03-31 | View |
| PRINCETON NATIONAL BANCORP INC | $292,175,000.00 | 2012-03-31 | View |
| FIRST BANKS, INC | $2,650,537,000.00 | 2012-03-31 | View |
| COLONY BANKCORP, INC. | $333,655,000.00 | 2012-03-31 | View |
| Valley National Bancorp | $2,731,626,000.00 | 2012-03-31 | View |
| FIRST US BANCSHARES INC | $118,808,000.00 | 2012-03-31 | View |
| SECURITY CAPITAL CORP/MS | $187,023,000.00 | 2012-03-31 | View |
| CITY HOLDING COMPANY | $401,595,000.00 | 2012-03-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $19,160,000,000.00 | 2012-03-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $558,284,000.00 | 2012-03-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $978,597,000.00 | 2012-03-31 | View |
| Camden National Corp | $647,522,000.00 | 2012-03-31 | View |
| SEITEL INC | $347,000.00 | 2012-03-31 | View |
| SUFFOLK BANCORP | $296,733,000.00 | 2012-03-31 | View |
| BERKSHIRE BANCORP INC /DE/ | $420,784,000.00 | 2012-03-31 | View |
| BancFirst Corporation | $573,801,000.00 | 2012-03-31 | View |
| SOUTHSTATE CORP | $357,448,000.00 | 2012-03-31 | View |
| SB FINANCIAL GROUP, INC. | $114,288,000.00 | 2012-03-31 | View |
| Autodesk, Inc. | $721,600,000.00 | 2012-04-30 | View |
| ALLEGHANY CORP /DE | $17,079,535,000.00 | 2012-03-31 | View |
| INDEPENDENT BANK CORP. | $563,030,000.00 | 2012-03-31 | View |
| DAILY JOURNAL CORPORATION | $97,686,000.00 | 2012-03-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $3,213,000.00 | 2012-03-31 | View |
| CENTRAL VIRGINIA BANKSHARES INC | $126,532,000.00 | 2012-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $13,102,000.00 | 2012-02-29 | View |
| GEN PROBE INC | $269,151,000.00 | 2012-03-31 | View |
| PLAINSCAPITAL CORP | $859,060,000.00 | 2012-03-31 | View |
| BOL BANCSHARES INC | $144,000.00 | 2012-03-31 | View |
| CAPITOL BANCORP LTD | $25,811,000.00 | 2012-03-31 | View |
| DORAL FINANCIAL CORP | $720,599,000.00 | 2012-03-31 | View |
| US HOME SYSTEMS INC | $818,716.00 | 2012-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $685,312,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL SERVICE CORP | $355,817,000.00 | 2012-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,113,506,000.00 | 2012-03-31 | View |
| THE AES CORPORATION | $1,740,000,000.00 | 2012-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $11,772,000.00 | 2012-03-31 | View |
| SWS GROUP INC | $244,153,000.00 | 2012-03-30 | View |
| KIMCO REALTY CORP | $34,643,000.00 | 2012-03-31 | View |
| WILSON BANK HOLDING COMPANY | $340,195,000.00 | 2012-03-31 | View |
| CROGHAN BANCSHARES INC | $274,825,000.00 | 2012-03-31 | View |
| LTC PROPERTIES, INC. | $6,486,000.00 | 2012-03-31 | View |
| Universal Insurance Holdings, Inc. | $96,996,000.00 | 2012-03-31 | View |
| VORNADO REALTY TRUST | $754,510,000.00 | 2012-03-31 | View |
| QCR Holdings, Inc. | $616,390,515.00 | 2012-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $4,877,809,000.00 | 2012-03-31 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $249,878,000.00 | 2012-03-31 | View |
| GILMAN CIOCIA, INC. | $11,000.00 | 2012-03-31 | View |
| FENTURA FINANCIAL INC | $62,671,000.00 | 2012-03-31 | View |
| UNITY BANCORP, INC. | $128,061,000.00 | 2012-03-31 | View |
| HUDSON CITY BANCORP INC | $13,251,114,000.00 | 2012-03-31 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $164,519,000.00 | 2012-03-31 | View |
| REDWOOD TRUST, INC. | $1,262,156,000.00 | 2012-03-31 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $2,811,000.00 | 2012-03-31 | View |
| FNBH BANCORP INC | $50,937,473.00 | 2012-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $2,976,500,000.00 | 2012-03-31 | View |
| PREMIER FINANCIAL CORP. | $243,608,000.00 | 2012-03-31 | View |
| DISH NETWORK CORPORATION | $1,529,716,000.00 | 2012-03-31 | View |
| Southern Company Gas | $81,000,000.00 | 2012-03-31 | View |
| CARVER BANCORP, INC. | $96,187,000.00 | 2012-03-31 | View |
| COMMUNITYCORP | $30,405,504.00 | 2012-03-31 | View |
| ZAP | $1,356,000.00 | 2012-03-31 | View |
| DCB FINANCIAL CORP | $89,883,000.00 | 2012-03-31 | View |
| Federal Home Loan Mortgage Corporation | $260,741,000,000.00 | 2012-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $908,000.00 | 2012-04-30 | View |
| SLM CORP | $999,000,000.00 | 2012-03-31 | View |
| BOSTON PROPERTIES, INC. | $11,193,000.00 | 2012-03-31 | View |
| VORNADO REALTY LP | $754,510,000.00 | 2012-03-31 | View |
| SL Green Realty Corp. | $25,689,000.00 | 2012-03-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $11,193,000.00 | 2012-03-31 | View |
| RAIT FINANCIAL TRUST | $653,589,000.00 | 2012-03-31 | View |
| PATHFINDER BANCORP INC | $127,512,000.00 | 2012-03-31 | View |
| PENSECO FINANCIAL SERVICES CORP | $190,977,000.00 | 2012-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,345,337,000.00 | 2012-04-28 | View |
| GAMCO INVESTORS, INC. ET AL | $257,607,000.00 | 2012-03-31 | View |
| KILLBUCK BANCSHARES INC | $131,720,255.00 | 2012-03-31 | View |
| CARDINAL FINANCIAL CORP | $299,484,000.00 | 2012-03-31 | View |
| BUFFALO WILD WINGS INC | $44,141,000.00 | 2012-03-25 | View |
| AMERINST INSURANCE GROUP LTD | $23,397,229.00 | 2012-03-31 | View |
| Sterling Bancorp | $1,027,541,000.00 | 2012-03-31 | View |
| Ziff Davis, Inc. | $43,843,000.00 | 2012-03-31 | View |
| Farmers & Merchants Bancorp | $598,233,000.00 | 2012-03-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $16,001,622.00 | 2012-03-31 | View |
| TIVO INC | $441,703,000.00 | 2012-04-30 | View |
| Southern First Bancshares, Inc. | $78,615,000.00 | 2012-03-31 | View |
| DEXCOM, INC. | $65,065,000.00 | 2012-03-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $305,508,000.00 | 2012-03-31 | View |
| UNR HOLDINGS INC | $51,342,596.00 | 2012-03-31 | View |
| BGC Partners, Inc. | $291,000.00 | 2012-03-31 | View |
| UNIFIEDONLINE, INC. | $328,000.00 | 2012-03-31 | View |
| Patriot National Bancorp, Inc. | $68,127,804.00 | 2012-03-31 | View |
| EQUINIX, INC. | $450,347,000.00 | 2012-03-31 | View |
| PREMIERWEST BANCORP | $289,589,000.00 | 2012-03-31 | View |
| salesforce.com, inc. | $1,216,304,000.00 | 2012-04-30 | View |
| OPNET TECHNOLOGIES INC | $38,975,000.00 | 2012-03-31 | View |
| FIRST CENTURY BANCORP. | $15,967,011.00 | 2012-03-31 | View |
| MB FINANCIAL INC /MD | $2,349,255,000.00 | 2012-03-31 | View |
| 1ST CONSTITUTION BANCORP | $221,813,621.00 | 2012-03-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $3,125,000.00 | 2012-03-31 | View |
| JETBLUE AIRWAYS CORP | $573,000,000.00 | 2012-03-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $7,297,191,000.00 | 2012-03-31 | View |
| Northrim BanCorp, Inc. | $220,191,000.00 | 2012-03-31 | View |
| Comcast Corporation | $3,544,000,000.00 | 2012-03-31 | View |
| ACCESS NATIONAL CORP | $103,159,000.00 | 2012-03-31 | View |
| Codexis, Inc. | $26,679,000.00 | 2012-03-31 | View |
| BEESTON ENTERPRISES LTD | $161,000.00 | 2012-03-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $35,371,000.00 | 2012-03-31 | View |
| CAPITALSOURCE INC | $1,250,585,000.00 | 2012-03-31 | View |
| NEWMARKET CORP | $5,637,000.00 | 2012-03-31 | View |
| DOMINOS PIZZA INC | $1,907,000.00 | 2012-03-25 | View |
| NEXTSOURCE MATERIALS INC. | $3,505,587.00 | 2012-03-31 | View |
| BANKFINANCIAL CORPORATION | $81,241,000.00 | 2012-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $318,738,000.00 | 2012-03-31 | View |
| PEER REVIEW MEDIATION & ARBITRATION INC | $79.00 | 2012-03-31 | View |
| PARKE BANCORP, INC. | $23,377,000.00 | 2012-03-31 | View |
| Community Bankers Trust Corp | $301,367,000.00 | 2012-03-31 | View |
| GUARANTY BANCORP | $401,357,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Des Moines | $10,725,385,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Topeka | $8,541,999,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $20,763,884,000.00 | 2012-03-31 | View |
| REALD INC. | $0.00 | 2012-03-23 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $16,125,139,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $14,248,169,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $37,462,000,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $12,214,539,000.00 | 2012-03-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $92,166,417.00 | 2012-03-31 | View |
| EVERCORE INC. | $47,221,000.00 | 2012-03-31 | View |
| CHINO COMMERCIAL BANCORP | $24,784,875.00 | 2012-03-31 | View |
| BANK OF THE CAROLINAS CORP | $103,682,000.00 | 2012-03-31 | View |
| People's United Financial, Inc. | $2,895,000,000.00 | 2012-03-31 | View |
| MAYFLOWER BANCORP INC | $88,264,000.00 | 2012-03-31 | View |
| TFS FINANCIAL CORPORATION | $389,004,000.00 | 2012-03-31 | View |
| DELANCO BANCORP, INC | $17,699,324.00 | 2012-03-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $865,759,000.00 | 2012-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $6,269,776,000.00 | 2012-02-29 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $4,933,000.00 | 2012-03-31 | View |
| Bank of Marin Bancorp | $208,355,000.00 | 2012-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $13,571,000.00 | 2012-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $691,445,000.00 | 2012-03-31 | View |
| EchoStar Corporation | $1,056,831,000.00 | 2012-03-31 | View |
| RARE ELEMENT RESOURCES LTD. | $98,000.00 | 2012-03-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $56,157,000.00 | 2012-03-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $31,560,000.00 | 2012-03-31 | View |
| Xiamen Lutong International Travel Agency Co., Ltd. | $0.00 | 2012-03-31 | View |
| Atlanticus Holdings Corporation | $5,995,000.00 | 2012-03-31 | View |
| COWEN INC. | $790,665,000.00 | 2012-03-31 | View |
| MINIM, INC. | $90,400.00 | 2012-03-31 | View |
| General Motors Co | $15,085,000,000.00 | 2012-03-31 | View |
| KMP FUTURES FUND I LLC | $16,609,452.00 | 2012-03-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $25,689,000.00 | 2012-03-31 | View |
| CENTURY NEXT FINANCIAL CORP | $6,866,000.00 | 2012-03-31 | View |
| American Assets Trust, Inc. | $26,326,000.00 | 2012-03-31 | View |
| EVERBANK FINANCIAL CORP | $2,228,305,000.00 | 2012-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $34,374,000.00 | 2012-03-31 | View |
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