CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLUE RIDGE REAL ESTATE CO | $190,307.00 | 2011-10-31 | View |
| MDU Resources Group Inc | $226,986,000.00 | 2011-09-30 | View |
| Bank of America Corporation | $139,743,000,000.00 | 2011-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $61,621,000.00 | 2011-09-30 | View |
| RESOURCE AMERICA, INC. | $10,486,000.00 | 2011-09-30 | View |
| ROBBINS & MYERS, INC. | $20,310,000.00 | 2011-08-31 | View |
| RYDER SYSTEM, INC. | $54,508,000.00 | 2011-09-30 | View |
| ISC8 INC. /DE | $20,300.00 | 2011-10-02 | View |
| HECLA MINING COMPANY | $264,400,000.00 | 2011-09-08 | View |
| STATE BANCORP INC | $10,990,000.00 | 2011-09-30 | View |
| PENFORD CORP | $4,221,000.00 | 2011-08-31 | View |
| SIONIX CORP | $190,793.00 | 2011-09-30 | View |
| M.D.C. Holdings, Inc. | $17,059,000.00 | 2011-09-30 | View |
| FIRSTBANK CORP | $7,754,000.00 | 2011-09-30 | View |
| DUKE REALTY CORPORATION | $42,729,000.00 | 2011-09-30 | View |
| TOLL BROTHERS, INC. | $56,079,000.00 | 2011-10-31 | View |
| KB HOME | $93,753,000.00 | 2011-08-31 | View |
| WEBSTER FINANCIAL CORPORATION | $255,892,000.00 | 2011-09-30 | View |
| STERIS CORP | $23,857,000.00 | 2011-09-30 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $1,438,000.00 | 2011-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $12,177,000.00 | 2011-09-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $2,277,475.00 | 2011-09-30 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $6,345.00 | 2011-09-30 | View |
| Universal Insurance Holdings, Inc. | $22,322,000.00 | 2011-09-30 | View |
| GLOBAL INDUSTRIES LTD | $5,739,000.00 | 2011-09-30 | View |
| MACERICH CO | $287,770,000.00 | 2011-09-30 | View |
| Plantronics, Inc. | $12,483,000.00 | 2011-09-30 | View |
| TELULAR CORP | $1,316,000.00 | 2011-09-30 | View |
| BEAZER HOMES USA, INC. | $66,405,000.00 | 2011-09-30 | View |
| IMAX Corporation | $0.00 | 2011-09-30 | View |
| PSB HOLDINGS INC /WI/ | $5,702,000.00 | 2011-09-30 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $42,414,000.00 | 2011-09-30 | View |
| SALIX PHARMACEUTICALS LTD | $7,900,000.00 | 2011-09-30 | View |
| SRI SURGICAL EXPRESS INC | $2,521,000.00 | 2011-09-30 | View |
| COLDWATER CREEK INC | $2,162,000.00 | 2011-10-29 | View |
| AIS FUTURES FUND IV LP | $107,924.00 | 2011-09-30 | View |
| WESTPORT FUTURES FUND L.P. | $144,253.00 | 2011-09-30 | View |
| POTOMAC FUTURES FUND LP | $25,034.00 | 2011-09-30 | View |
| WEBSTER PREFERRED CAPITAL CORP | $48,000.00 | 2011-09-30 | View |
| IES Holdings, Inc. | $10,722,000.00 | 2011-09-30 | View |
| NBC ACQUISITION CORP | $5,311,406.00 | 2011-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $150,559.00 | 2011-09-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $60,166.00 | 2011-09-30 | View |
| COMMUNITY SHORES BANK CORP | $991,450.00 | 2011-09-30 | View |
| SolarWindow Technologies, Inc. | $156,109.00 | 2011-08-31 | View |
| SAGE FUND LP | $52,368.00 | 2011-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $87,300,000.00 | 2011-09-30 | View |
| Patriot National Bancorp, Inc. | $4,785,687.00 | 2011-09-30 | View |
| OVERHILL FARMS INC | $760,771.00 | 2011-10-02 | View |
| EQUINIX, INC. | $14,139,000.00 | 2011-09-30 | View |
| PRICE T ROWE GROUP INC | $8,600,000.00 | 2011-09-30 | View |
| CAROLINA BANK HOLDINGS INC | $5,500,000.00 | 2011-09-30 | View |
| NETLOGIC MICROSYSTEMS INC | $10,397,000.00 | 2011-09-30 | View |
| NOMURA HOLDINGS, INC. | $8,002,000,000.00 | 2011-09-30 | View |
| AUXILIUM PHARMACEUTICALS INC | $2,520,000.00 | 2011-09-30 | View |
| CERES ORION L.P. | $89,361.00 | 2011-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $306,647.00 | 2011-09-30 | View |
| FAIRFIELD FUTURES FUND LP II | $93,793.00 | 2011-09-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $22,730,000.00 | 2011-09-30 | View |
| DiamondRock Hospitality Co | $4,800,000.00 | 2011-09-09 | View |
| GEORGETOWN BANCORP, INC. | $1,360,000.00 | 2011-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $126,170.00 | 2011-09-30 | View |
| OSL HOLDINGS INC. | $0.00 | 2011-08-31 | View |
| UNITED COMMUNITY BANCORP | $3,107,000.00 | 2011-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $88,975.00 | 2011-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $1,067,000.00 | 2011-09-30 | View |
| CERES ABINGDON L.P. | $95,480.00 | 2011-09-30 | View |
| INTERDIGITAL, INC. | $8,698,000.00 | 2011-09-30 | View |
| Forestar Group Inc. | $10,713,000.00 | 2011-09-30 | View |
| ENDEAVOR EMERGING OPPORTUNITIES FUND, LP | $53,465.00 | 2011-09-30 | View |
| SENECA GLOBAL FUND, L.P. | $88,041.00 | 2011-09-30 | View |
| Alterola Biotech, Inc. | $1,120.00 | 2011-09-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $1,334,000.00 | 2011-09-30 | View |
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