CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $904,446,000.00 | 2012-09-30 | View |
| APOGEE ENTERPRISES, INC. | $34,500,000.00 | 2012-09-01 | View |
| ASSURANCEAMERICA CORP | $8,222,413.00 | 2012-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $5,125,000,000.00 | 2012-09-30 | View |
| TCF FINANCIAL CORPORATION | $868,114,000.00 | 2012-09-30 | View |
| AMBASE CORPORATION | $5,199,000.00 | 2012-09-30 | View |
| CON-WAY INC. | $3,200,000.00 | 2012-09-30 | View |
| CORNING NATURAL GAS CORP | $2,196,117.00 | 2012-09-30 | View |
| OneMain Finance Corporation | $661,681,000.00 | 2012-09-30 | View |
| TWENTY SERVICES INC | $4,293,844.00 | 2012-09-30 | View |
| FIRST HARTFORD CORP | $1,092,735.00 | 2012-10-31 | View |
| FORD MOTOR CO | $21,996,000,000.00 | 2012-09-30 | View |
| Ford Motor Credit Co LLC | $4,111,000,000.00 | 2012-09-30 | View |
| Forward Industries, Inc. | $420,605.00 | 2012-09-30 | View |
| MOTORS LIQUIDATION CO | $75,045,000.00 | 2012-09-30 | View |
| GYRODYNE CO OF AMERICA INC | $4,881,745.00 | 2012-09-30 | View |
| Hawkins, Inc. | $17,888,000.00 | 2012-09-30 | View |
| KORN FERRY | $138,934,000.00 | 2012-10-31 | View |
| GENCOR INDUSTRIES INC | $80,568,000.00 | 2012-09-30 | View |
| NORDSON CORPORATION | $279,000.00 | 2012-10-31 | View |
| NORTHERN TRUST CORPORATION | $29,189,300,000.00 | 2012-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $2,288,000.00 | 2012-10-31 | View |
| PITNEY BOWES INC | $590,000,000.00 | 2012-09-30 | View |
| SYMMETRICOM INC | $54,817,000.00 | 2012-09-30 | View |
| RESOURCE AMERICA, INC. | $7,030,000.00 | 2012-09-30 | View |
| A. O. Smith Corporation | $202,600,000.00 | 2012-09-30 | View |
| STERLING BANCORP | $699,801,000.00 | 2012-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $3,881,893,000.00 | 2012-09-30 | View |
| CITY NATIONAL CORP | $9,110,000,000.00 | 2012-09-30 | View |
| WESBANCO, INC. | $1,552,910,000.00 | 2012-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $108,874,000,000.00 | 2012-09-30 | View |
| STRYKER CORP | $2,497,000,000.00 | 2012-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $1,903,681.00 | 2012-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $5,727,435,000.00 | 2012-09-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $72,558,881.00 | 2012-09-30 | View |
| TELLABS INC | $806,900,000.00 | 2012-09-28 | View |
| PEOPLES BANCORP INC. | $646,593,000.00 | 2012-09-30 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $2,855,071,000.00 | 2012-09-30 | View |
| HALLWOOD GROUP INC | $0.00 | 2012-09-30 | View |
| ADINO ENERGY CORP | $0.00 | 2012-09-30 | View |
| Central Pacific Financial Corp | $1,663,279,000.00 | 2012-09-30 | View |
| FIRST FARMERS & MERCHANTS CORP | $379,935,000.00 | 2012-09-30 | View |
| AARON'S INC | $99,859,000.00 | 2012-09-30 | View |
| STEEL EXCEL INC. | $191,698,000.00 | 2012-09-30 | View |
| FIRST BANKS, INC | $2,764,283,000.00 | 2012-09-30 | View |
| COLONY BANKCORP, INC. | $242,142,000.00 | 2012-09-30 | View |
| CONNECTONE BANCORP, INC. | $552,362,000.00 | 2012-09-30 | View |
| Valley National Bancorp | $2,320,590,000.00 | 2012-09-30 | View |
| READING INTERNATIONAL, INC. | $53,000.00 | 2012-09-30 | View |
| FIRST US BANCSHARES INC | $114,763,000.00 | 2012-09-30 | View |
| CITY HOLDING COMPANY | $414,589,000.00 | 2012-09-30 | View |
| Enzon Pharmaceuticals, Inc. | $147,791,000.00 | 2012-09-30 | View |
| ATMOS ENERGY CORP | $64,398,000.00 | 2012-09-30 | View |
| ALCO, INC. | $336,365.00 | 2012-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $483,858,000.00 | 2012-09-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $833,088,000.00 | 2012-09-30 | View |
| Camden National Corp | $751,664,000.00 | 2012-09-30 | View |
| SEITEL INC | $0.00 | 2012-09-30 | View |
| QUALSTAR CORP | $11,358,000.00 | 2012-09-30 | View |
| BERKSHIRE BANCORP INC /DE/ | $398,960,000.00 | 2012-09-30 | View |
| BancFirst Corporation | $540,475,000.00 | 2012-09-30 | View |
| SOUTHSTATE CORP | $500,587,000.00 | 2012-09-30 | View |
| SB FINANCIAL GROUP, INC. | $104,995,000.00 | 2012-09-30 | View |
| Autodesk, Inc. | $910,400,000.00 | 2012-10-31 | View |
| ALLEGHANY CORP /DE | $18,076,158,000.00 | 2012-09-30 | View |
| INDEPENDENT BANK CORP. | $509,998,000.00 | 2012-09-30 | View |
| DAILY JOURNAL CORPORATION | $102,156,000.00 | 2012-09-30 | View |
| EACO CORP | $197,000.00 | 2012-08-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,041,590,000.00 | 2012-09-30 | View |
| CASTLE HOLDING CORP | $128.00 | 2012-09-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $2,996,000.00 | 2012-09-30 | View |
| PLAINSCAPITAL CORP | $802,465,000.00 | 2012-09-30 | View |
| CAPITOL BANCORP LTD | $17,370,000.00 | 2012-09-30 | View |
| DORAL FINANCIAL CORP | $576,934,000.00 | 2012-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $773,669,000.00 | 2012-09-30 | View |
| SANTA FE GOLD CORP | $50,821.00 | 2012-09-30 | View |
| FIRST FINANCIAL SERVICE CORP | $321,707,000.00 | 2012-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,166,727,000.00 | 2012-09-30 | View |
| THE AES CORPORATION | $873,000,000.00 | 2012-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $11,806,000.00 | 2012-09-30 | View |
| SWS GROUP INC | $265,562,000.00 | 2012-09-28 | View |
| STEWART ENTERPRISES INC | $11,514,000.00 | 2012-10-31 | View |
| KIMCO REALTY CORP | $35,811,000.00 | 2012-09-30 | View |
| DUSA PHARMACEUTICALS INC | $3,571,000.00 | 2012-09-30 | View |
| PEREGRINE SEMICONDUCTOR CORP | $20,152,000.00 | 2012-09-29 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $51,645,000.00 | 2012-09-30 | View |
| WILSON BANK HOLDING COMPANY | $360,118,000.00 | 2012-09-30 | View |
| CROGHAN BANCSHARES INC | $253,415,000.00 | 2012-09-30 | View |
| MRV COMMUNICATIONS INC | $0.00 | 2012-09-30 | View |
| DYNACQ HEALTHCARE INC | $16,800,000.00 | 2012-08-31 | View |
| Universal Insurance Holdings, Inc. | $48,875,000.00 | 2012-09-30 | View |
| VORNADO REALTY TRUST | $485,001,000.00 | 2012-09-30 | View |
| NBCUNIVERSAL MEDIA, LLC | $21,000,000.00 | 2012-09-30 | View |
| QCR Holdings, Inc. | $591,351,449.00 | 2012-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $5,144,208,000.00 | 2012-09-30 | View |
| GILMAN CIOCIA, INC. | $29,000.00 | 2012-09-30 | View |
| STRATASYS INC | $37,816,290.00 | 2012-09-30 | View |
| FENTURA FINANCIAL INC | $51,151,000.00 | 2012-09-30 | View |
| UNITY BANCORP, INC. | $106,437,000.00 | 2012-09-30 | View |
| HUDSON CITY BANCORP INC | $12,495,870,000.00 | 2012-09-30 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $167,478,000.00 | 2012-09-30 | View |
| REDWOOD TRUST, INC. | $1,312,347,000.00 | 2012-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $1,059,000.00 | 2012-09-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $3,155,000.00 | 2012-09-30 | View |
| FNBH BANCORP INC | $78,397,000.00 | 2012-09-30 | View |
| PREMIER FINANCIAL CORP. | $269,683,000.00 | 2012-09-30 | View |
| DISH NETWORK CORPORATION | $3,460,263,000.00 | 2012-09-30 | View |
| Southern Company Gas | $79,000,000.00 | 2012-09-30 | View |
| LANDEC CORPORATION | $756,000.00 | 2012-08-26 | View |
| CARVER BANCORP, INC. | $124,500,000.00 | 2012-09-30 | View |
| ZAP | $1,422,000.00 | 2012-09-30 | View |
| DCB FINANCIAL CORP | $88,727,000.00 | 2012-09-30 | View |
| Federal Home Loan Mortgage Corporation | $230,100,000,000.00 | 2012-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $994,000.00 | 2012-10-31 | View |
| OFG Bancorp | $3,168,471,000.00 | 2012-09-30 | View |
| SLM CORP | $1,200,000,000.00 | 2012-09-30 | View |
| BOSTON PROPERTIES, INC. | $11,792,000.00 | 2012-09-30 | View |
| SMARTFINANCIAL, INC. | $82,243,000.00 | 2012-09-30 | View |
| VORNADO REALTY LP | $485,001,000.00 | 2012-09-30 | View |
| SL Green Realty Corp. | $21,549,000.00 | 2012-09-30 | View |
| DISH DBS Corporation | $2,218,603,000.00 | 2012-09-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $11,792,000.00 | 2012-09-30 | View |
| RAIT FINANCIAL TRUST | $655,017,000.00 | 2012-09-30 | View |
| PATHFINDER BANCORP INC | $114,312,000.00 | 2012-09-30 | View |
| SERVICEMASTER CO, LLC | $149,050,000.00 | 2012-09-30 | View |
| PENSECO FINANCIAL SERVICES CORP | $181,393,000.00 | 2012-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,366,718,000.00 | 2012-10-27 | View |
| GAMCO INVESTORS, INC. ET AL | $235,445,000.00 | 2012-09-30 | View |
| CARDINAL FINANCIAL CORP | $302,223,000.00 | 2012-09-30 | View |
| BUFFALO WILD WINGS INC | $52,511,000.00 | 2012-09-23 | View |
| AMERINST INSURANCE GROUP LTD | $21,062,670.00 | 2012-09-30 | View |
| Sterling Bancorp | $1,153,248,000.00 | 2012-09-30 | View |
| Gold Reserve Inc. | $698,939.00 | 2012-09-30 | View |
| THESTREET, INC. | $39,842,918.00 | 2012-09-30 | View |
| Ziff Davis, Inc. | $147,406,000.00 | 2012-09-30 | View |
| Farmers & Merchants Bancorp | $532,137,000.00 | 2012-09-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $18,559,476.00 | 2012-09-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $293,750.00 | 2012-09-30 | View |
| TIVO INC | $446,084,000.00 | 2012-10-31 | View |
| Southern First Bancshares, Inc. | $71,891,000.00 | 2012-09-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $287,384,000.00 | 2012-09-30 | View |
| UNR HOLDINGS INC | $17,898,857.00 | 2012-09-30 | View |
| UnifiedOnline, Inc. | $237,600.00 | 2012-09-30 | View |
| Patriot National Bancorp, Inc. | $27,902,931.00 | 2012-09-30 | View |
| EQUINIX, INC. | $280,149,000.00 | 2012-09-30 | View |
| PREMIERWEST BANCORP | $328,627,000.00 | 2012-09-30 | View |
| salesforce.com, inc. | $894,330,000.00 | 2012-10-31 | View |
| OPNET TECHNOLOGIES INC | $39,862,000.00 | 2012-09-30 | View |
| ZIPCAR INC | $39,058,000.00 | 2012-09-30 | View |
| MB FINANCIAL INC /MD | $2,351,961,000.00 | 2012-09-30 | View |
| ARRIS GROUP INC | $3,000,000.00 | 2012-09-30 | View |
| 1ST CONSTITUTION BANCORP | $220,488,439.00 | 2012-09-30 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $5,423,000.00 | 2012-09-30 | View |
| JETBLUE AIRWAYS CORP | $672,000,000.00 | 2012-09-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $8,210,065,000.00 | 2012-09-30 | View |
| Northrim BanCorp, Inc. | $175,093,000.00 | 2012-09-30 | View |
| Comcast Corporation | $4,144,000,000.00 | 2012-09-30 | View |
| ACCESS NATIONAL CORP | $101,658,000.00 | 2012-09-30 | View |
| Codexis, Inc. | $24,780,000.00 | 2012-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,333,114,000.00 | 2012-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $3,360,773.00 | 2012-09-30 | View |
| BEESTON ENTERPRISES LTD | $57,400.00 | 2012-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $9,347,000.00 | 2012-09-30 | View |
| CAPITALSOURCE INC | $1,202,136,000.00 | 2012-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $445,900,000.00 | 2012-09-30 | View |
| DOMINOS PIZZA INC | $1,968,000.00 | 2012-09-09 | View |
| PETROHUNTER ENERGY CORP | $0.00 | 2012-09-30 | View |
| BANKFINANCIAL CORPORATION | $81,748,000.00 | 2012-09-30 | View |
| Pharma-Bio Serv, Inc. | $95,000.00 | 2012-10-31 | View |
| BRIDGE CAPITAL HOLDINGS | $227,336,000.00 | 2012-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $316,534,000.00 | 2012-09-30 | View |
| PEER REVIEW MEDIATION & ARBITRATION INC | $79.00 | 2012-09-30 | View |
| PARKE BANCORP, INC. | $23,515,000.00 | 2012-09-30 | View |
| Community Bankers Trust Corp | $312,434,000.00 | 2012-09-30 | View |
| GUARANTY BANCORP | $436,386,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Des Moines | $9,143,441,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Topeka | $8,460,857,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $15,429,677,000.00 | 2012-09-30 | View |
| Meta Platforms, Inc. | $7,974,000,000.00 | 2012-09-30 | View |
| WORKDAY, INC. | $354,397,000.00 | 2012-10-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $12,381,463,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $13,776,013,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $36,304,000,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $11,722,812,000.00 | 2012-09-30 | View |
| Home BancShares, Inc. | $520,300,000.00 | 2012-09-30 | View |
| FUTUREFUEL CORP. | $73,400,000.00 | 2012-09-30 | View |
| WORLD MONITOR TRUST III - SERIES J | $76,087,999.00 | 2012-09-30 | View |
| EVERCORE INC. | $42,838,000.00 | 2012-09-30 | View |
| CHINO COMMERCIAL BANCORP | $23,362,661.00 | 2012-09-30 | View |
| BANK OF THE CAROLINAS CORP | $121,387,000.00 | 2012-09-30 | View |
| People's United Financial, Inc. | $3,787,200,000.00 | 2012-09-30 | View |
| MAYFLOWER BANCORP INC | $86,000,000.00 | 2012-09-30 | View |
| TFS FINANCIAL CORPORATION | $421,430,000.00 | 2012-09-30 | View |
| DELANCO BANCORP, INC | $21,690,858.00 | 2012-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $570,511,000.00 | 2012-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $6,467,507,000.00 | 2012-08-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $5,106,000.00 | 2012-09-30 | View |
| Bank of Marin Bancorp | $241,360,000.00 | 2012-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $10,265,000.00 | 2012-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $644,738,000.00 | 2012-09-30 | View |
| EchoStar Corporation | $868,959,000.00 | 2012-09-30 | View |
| RARE ELEMENT RESOURCES LTD. | $34,000.00 | 2012-09-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $68,457,000.00 | 2012-09-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $39,803,000.00 | 2012-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $0.00 | 2012-10-28 | View |
| COWEN INC. | $648,772,000.00 | 2012-09-30 | View |
| MINIM, INC. | $70,400.00 | 2012-09-30 | View |
| General Motors Co | $10,608,000,000.00 | 2012-09-30 | View |
| KMP FUTURES FUND I LLC | $14,088,784.00 | 2012-09-30 | View |
| WASHINGTONFIRST BANKSHARES, INC. | $57,504,000.00 | 2012-09-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $21,549,000.00 | 2012-09-30 | View |
| CENTURY NEXT FINANCIAL CORP | $7,050,000.00 | 2012-09-30 | View |
| CIM Income NAV, Inc. | $208,913.00 | 2012-09-30 | View |
| EVERBANK FINANCIAL CORP | $2,019,511,000.00 | 2012-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $131,062.00 | 2012-09-30 | View |
| LABOR SMART, INC. | $6,662.00 | 2012-09-30 | View |
| Genie Energy Ltd. | $11,459,000.00 | 2012-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $13,924,000.00 | 2012-09-30 | View |
| Corning Natural Gas Holding Corporation | $2,196,117.00 | 2012-09-30 | View |
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