CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NICOR INC | $74,700,000.00 | 2011-09-30 | View |
| GLOBAL INDUSTRIES LTD | $31,365,000.00 | 2011-09-30 | View |
| EASTERN LIGHT CAPITAL, INC. | $151.00 | 2011-09-30 | View |
| TRANSATLANTIC HOLDINGS INC | $13,120,000,000.00 | 2011-09-30 | View |
| GEN PROBE INC | $284,251,000.00 | 2011-09-30 | View |
| SECURITY CAPITAL CORP/MS | $177,621,000.00 | 2011-09-30 | View |
| KILLBUCK BANCSHARES INC | $129,035,766.00 | 2011-09-30 | View |
| COMMUNITYCORP | $29,902,900.00 | 2011-09-30 | View |
| FIRST CENTURY BANCORP. | $18,591,356.00 | 2011-09-30 | View |
| CENTRAL VIRGINIA BANKSHARES INC | $110,596,000.00 | 2011-09-30 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $273,554,000.00 | 2011-09-30 | View |
| SINO ASSURANCE INC. | $156,206.00 | 2011-09-30 | View |
| US HOME SYSTEMS INC | $814,524.00 | 2011-09-30 | View |
| BOL BANCSHARES INC | $878,000.00 | 2011-09-30 | View |
| FARM LANDS OF AFRICA, INC. | $182,486.00 | 2011-09-30 | View |
| PRINCETON NATIONAL BANCORP INC | $265,611,000.00 | 2011-09-30 | View |
| PLAINSCAPITAL CORP | $927,836,000.00 | 2011-09-30 | View |
| OPNET TECHNOLOGIES INC | $39,640,000.00 | 2011-09-30 | View |
| FENTURA FINANCIAL INC | $67,327,000.00 | 2011-09-30 | View |
| UNR HOLDINGS INC | $25,711,735.00 | 2011-09-30 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $2,762,850,000.00 | 2011-09-30 | View |
| PREMIERWEST BANCORP | $303,927,000.00 | 2011-09-30 | View |
| BLACK HAWK EXPLORATION | $43,250.00 | 2011-08-31 | View |
| CHINO COMMERCIAL BANCORP | $25,467,267.00 | 2011-09-30 | View |
| STERLING BANCORP | $777,812,000.00 | 2011-09-30 | View |
| CENTURY NEXT FINANCIAL CORP | $7,323,000.00 | 2011-09-30 | View |
| CORNING NATURAL GAS CORP | $2,394,268.00 | 2011-09-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $54,962,000.00 | 2011-09-30 | View |
| DELANCO BANCORP, INC | $18,450,233.00 | 2011-09-30 | View |
| GILMAN CIOCIA, INC. | $1,000.00 | 2011-09-30 | View |
| TELLABS INC | $835,900,000.00 | 2011-09-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $24,506,000.00 | 2011-09-30 | View |
| PENSECO FINANCIAL SERVICES CORP | $177,363,000.00 | 2011-09-30 | View |
| TWENTY SERVICES INC | $3,502,449.00 | 2011-09-30 | View |
| BERKSHIRE BANCORP INC /DE/ | $406,439,000.00 | 2011-09-30 | View |
| MAYFLOWER BANCORP INC | $93,893,000.00 | 2011-10-31 | View |
| CAPITOL BANCORP LTD | $26,702,000.00 | 2011-09-30 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $155,054,000.00 | 2011-09-30 | View |
| CAPITALSOURCE INC | $1,560,077,000.00 | 2011-09-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $41,010,000.00 | 2011-09-30 | View |
| PETROHUNTER ENERGY CORP | $650,000.00 | 2011-09-30 | View |
| DORAL FINANCIAL CORP | $789,649,000.00 | 2011-09-30 | View |
| CROGHAN BANCSHARES INC | $176,219,000.00 | 2011-09-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $18,068,000.00 | 2011-09-30 | View |
| BEESTON ENTERPRISES LTD | $186,000.00 | 2011-09-30 | View |
| SHOSHONE SILVER/GOLD MINING CO | $550,100.00 | 2011-09-30 | View |
| PATHFINDER BANCORP INC | $86,003,000.00 | 2011-09-30 | View |
| TF FINANCIAL CORP | $120,483,000.00 | 2011-09-30 | View |
| SAGE FUND LP | $30,280,365.00 | 2011-09-30 | View |
| SWS GROUP INC | $229,320,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL SERVICE CORP | $332,380,000.00 | 2011-09-30 | View |
| INTELLICELL BIOSCIENCES, INC. | $150,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $18,055,193,000.00 | 2011-09-30 | View |
| FNBH BANCORP INC | $45,911,320.00 | 2011-09-30 | View |
| BANK OF THE CAROLINAS CORP | $113,768,000.00 | 2011-09-30 | View |
| HUDSON CITY BANCORP INC | $16,085,660,000.00 | 2011-09-30 | View |
| CHUBB CORP | $38,771,000,000.00 | 2011-09-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $9,312,000.00 | 2011-09-30 | View |
| FIRST BANKS, INC | $2,424,138,000.00 | 2011-09-30 | View |
| SENECA GLOBAL FUND, L.P. | $37,767,521.00 | 2011-09-30 | View |
| UNIFIEDONLINE, INC. | $115,200.00 | 2011-09-30 | View |
| FIRST FARMERS & MERCHANTS CORP | $326,747,000.00 | 2011-09-30 | View |
| FIRSTMERIT CORP /OH/ | $3,364,634,000.00 | 2011-09-30 | View |
| RESOURCE AMERICA, INC. | $2,732,000.00 | 2011-09-30 | View |
| TIVO INC | $520,367,000.00 | 2011-10-31 | View |
| VORNADO REALTY LP | $631,361,000.00 | 2011-09-30 | View |
| CARDINAL FINANCIAL CORP | $347,988,000.00 | 2011-09-30 | View |
| SUFFOLK BANCORP | $316,864,000.00 | 2011-09-30 | View |
| DCB FINANCIAL CORP | $85,968,000.00 | 2011-09-30 | View |
| KMP FUTURES FUND I LLC | $0.00 | 2011-09-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $7,540,759,000.00 | 2011-09-30 | View |
| ZAP | $1,426,000.00 | 2011-09-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $3,426,000.00 | 2011-09-30 | View |
| FIRST HARTFORD CORP | $164,572.00 | 2011-10-31 | View |
| GUARANTY BANCORP | $314,420,000.00 | 2011-09-30 | View |
| SEITEL INC | $174,000.00 | 2011-09-30 | View |
| ACCESS NATIONAL CORP | $65,920,000.00 | 2011-09-30 | View |
| WORLD MONITOR TRUST III - SERIES J | $0.00 | 2011-09-30 | View |
| MB FINANCIAL INC /MD | $2,396,092,000.00 | 2011-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $2,832,972.00 | 2011-09-30 | View |
| RAIT FINANCIAL TRUST | $719,546,000.00 | 2011-09-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $79,185,238.00 | 2011-09-30 | View |
| AARON'S INC | $66,984,000.00 | 2011-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $1,491,000.00 | 2011-10-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,596,972,000.00 | 2011-10-29 | View |
| TCF FINANCIAL CORPORATION | $796,925,000.00 | 2011-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $848,855,000.00 | 2011-09-30 | View |
| EACO CORP | $892,000.00 | 2011-08-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $14,470,000,000.00 | 2011-09-30 | View |
| NOBILITY HOMES INC | $809,274.00 | 2011-11-05 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $30,028,000.00 | 2011-09-30 | View |
| NORTHERN TRUST CORPORATION | $29,274,800,000.00 | 2011-09-30 | View |
| ADVANCED MICRO DEVICES, INC | $50,000,000.00 | 2011-10-01 | View |
| NEWMARKET CORP | $4,492,000.00 | 2011-09-30 | View |
| Hawkins, Inc. | $9,256,000.00 | 2011-10-02 | View |
| STRYKER CORP | $2,450,000,000.00 | 2011-09-30 | View |
| BANKFINANCIAL CORPORATION | $94,880,000.00 | 2011-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $5,147,616,000.00 | 2011-09-30 | View |
| JETBLUE AIRWAYS CORP | $607,000,000.00 | 2011-09-30 | View |
| VORNADO REALTY TRUST | $631,361,000.00 | 2011-09-30 | View |
| NEXTSOURCE MATERIALS INC. | $30,020.00 | 2011-09-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $899,654,000.00 | 2011-09-30 | View |
| EVERCORE INC. | $62,758,000.00 | 2011-09-30 | View |
| Neenah Inc | $7,000,000.00 | 2011-09-30 | View |
| Comcast Corporation | $2,754,000,000.00 | 2011-09-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $331,509,000.00 | 2011-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $4,991,488,000.00 | 2011-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $4,811,953,000.00 | 2011-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $259,510,000.00 | 2011-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $5,658,000.00 | 2011-09-30 | View |
| ADAMS RESOURCES & ENERGY, INC. | $3,559,000.00 | 2011-09-30 | View |
| United Parcel Service, Inc. | $1,320,000,000.00 | 2011-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,045,796,000.00 | 2011-09-30 | View |
| SB FINANCIAL GROUP, INC. | $108,363,127.00 | 2011-09-30 | View |
| BOSTON PROPERTIES, INC. | $9,312,000.00 | 2011-09-30 | View |
| PEOPLES BANCORP INC. | $669,981,000.00 | 2011-09-30 | View |
| KIMCO REALTY CORP | $39,650,000.00 | 2011-09-30 | View |
| Codexis, Inc. | $19,503,000.00 | 2011-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $2,385,800,000.00 | 2011-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $9,510,000.00 | 2011-09-30 | View |
| EchoStar Corporation | $795,833,000.00 | 2011-09-30 | View |
| QCR Holdings, Inc. | $525,911,786.00 | 2011-09-30 | View |
| People's United Financial, Inc. | $2,540,000,000.00 | 2011-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $313,900,000.00 | 2011-09-30 | View |
| AMBASE CORPORATION | $7,294,000.00 | 2011-09-30 | View |
| PARK NATIONAL CORPORATION | $1,640,739,000.00 | 2011-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $558,533,000.00 | 2011-09-30 | View |
| COLONY BANKCORP, INC. | $313,168,000.00 | 2011-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $581,543,000.00 | 2011-09-30 | View |
| AMERINST INSURANCE GROUP LTD | $22,551,252.00 | 2011-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $136,898,000.00 | 2011-09-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $957,060,303.00 | 2011-09-30 | View |
| SOUTHSTATE CORP | $321,047,000.00 | 2011-09-30 | View |
| Farmers & Merchants Bancorp | $484,612,000.00 | 2011-09-30 | View |
| Northrim BanCorp, Inc. | $216,204,000.00 | 2011-09-30 | View |
| UNITY BANCORP, INC. | $100,752,000.00 | 2011-09-30 | View |
| Federal Home Loan Mortgage Corporation | $271,882,000,000.00 | 2011-09-30 | View |
| ALLEGHANY CORP /DE | $4,524,173,000.00 | 2011-09-30 | View |
| Patriot National Bancorp, Inc. | $98,244,350.00 | 2011-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $4,441,000,000.00 | 2011-09-30 | View |
| CITY HOLDING COMPANY | $417,020,000.00 | 2011-09-30 | View |
| LTC PROPERTIES, INC. | $6,483,000.00 | 2011-09-30 | View |
| 1st Franklin Financial Corp | $101,110,908.00 | 2011-09-30 | View |
| Southern Company Gas | $0.00 | 2011-09-30 | View |
| M.D.C. Holdings, Inc. | $535,494,000.00 | 2011-09-30 | View |
| BGC Partners, Inc. | $2,279,000.00 | 2011-09-30 | View |
| SLM CORP | $1,427,000,000.00 | 2011-09-30 | View |
| Universal Insurance Holdings, Inc. | $153,476,000.00 | 2011-09-30 | View |
| FONAR CORPORATION | $28,000.00 | 2011-09-30 | View |
| Bank of Marin Bancorp | $198,555,000.00 | 2011-09-30 | View |
| TFS FINANCIAL CORPORATION | $408,426,000.00 | 2011-09-30 | View |
| DISH NETWORK CORPORATION | $2,479,858,000.00 | 2011-09-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $18,104,000,000.00 | 2011-09-30 | View |
| BancFirst Corporation | $607,046,000.00 | 2011-09-30 | View |
| WILSON BANK HOLDING COMPANY | $293,967,000.00 | 2011-09-30 | View |
| Atlanticus Holdings Corporation | $6,132,000.00 | 2011-09-30 | View |
| Valley National Bancorp | $2,876,034,000.00 | 2011-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $578,299,000.00 | 2011-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $150,859,000,000.00 | 2011-09-30 | View |
| Ford Motor Credit Co LLC | $4,246,000,000.00 | 2011-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $214,759,000.00 | 2011-09-30 | View |
| salesforce.com, inc. | $793,706,000.00 | 2011-10-31 | View |
| Autodesk, Inc. | $430,900,000.00 | 2011-10-31 | View |
| PREMIER FINANCIAL CORP. | $233,364,000.00 | 2011-09-30 | View |
| ATMOS ENERGY CORP | $52,633,000.00 | 2011-09-30 | View |
| Community Bankers Trust Corp | $291,841,000.00 | 2011-09-30 | View |
| American Assets Trust, Inc. | $29,596,000.00 | 2011-09-30 | View |
| THE AES CORPORATION | $1,093,000,000.00 | 2011-09-30 | View |
| EQUINIX, INC. | $799,665,000.00 | 2011-09-30 | View |
| AMERCO | $694,150,000.00 | 2011-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $5,341,000.00 | 2011-09-30 | View |
| MINIM, INC. | $121,918.00 | 2011-09-30 | View |
| SL Green Realty Corp. | $54,962,000.00 | 2011-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $1,886,678.00 | 2011-09-30 | View |
| FORD MOTOR CO | $16,732,000,000.00 | 2011-09-30 | View |
| KORN FERRY | $125,941,000.00 | 2011-10-31 | View |
| Ziff Davis, Inc. | $51,640,000.00 | 2011-09-30 | View |
| INDEPENDENT BANK CORP. | $521,609,000.00 | 2011-09-30 | View |
| FIRST US BANCSHARES INC | $141,335,000.00 | 2011-09-30 | View |
| PHI GROUP, INC. | $774,650.00 | 2011-09-30 | View |
| Camden National Corp | $613,917,000.00 | 2011-09-30 | View |
| 1ST CONSTITUTION BANCORP | $248,784,547.00 | 2011-09-30 | View |
| CTO Realty Growth, Inc. | $476,692.00 | 2011-09-30 | View |
| CARVER BANCORP, INC. | $69,476,000.00 | 2011-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $510,000.00 | 2011-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $5,952,168,000.00 | 2011-08-31 | View |
| Central Pacific Financial Corp | $1,468,220,000.00 | 2011-09-30 | View |
| PARKE BANCORP, INC. | $26,425,000.00 | 2011-09-30 | View |
| COWEN INC. | $801,080,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $13,982,972,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $40,532,000,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $13,035,856,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Des Moines | $12,498,826,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Topeka | $11,601,818,000.00 | 2011-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $932,000.00 | 2011-10-31 | View |
| 3M COMPANY | $1,929,000,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $20,463,857,000.00 | 2011-09-30 | View |
| DAILY JOURNAL CORPORATION | $56,116,000.00 | 2011-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $13,086,000.00 | 2011-08-31 | View |
| WESBANCO, INC. | $1,557,059,000.00 | 2011-09-30 | View |
| Sterling Bancorp | $849,884,000.00 | 2011-09-30 | View |
| REDWOOD TRUST, INC. | $1,033,253,000.00 | 2011-09-30 | View |
| GENCOR INDUSTRIES INC | $76,275,000.00 | 2011-09-30 | View |
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