CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AXA FINANCIAL INC | $1,987,000,000.00 | 2011-06-30 | View |
| MONY LIFE INSURANCE CO OF AMERICA | $116,000,000.00 | 2011-06-30 | View |
| US HOME SYSTEMS INC | $2,342,064.00 | 2011-06-30 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $6,500,000.00 | 2011-06-30 | View |
| LONGWEI PETROLEUM INVESTMENT HOLDING LTD | $8,096,000.00 | 2011-06-30 | View |
| HARRIS PREFERRED CAPITAL CORP | $1,148,000.00 | 2011-06-30 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $1,113,780.00 | 2011-06-30 | View |
| OPTI INC | $4,098,000.00 | 2011-06-30 | View |
| HUIXIN WASTE WATER SOLUTIONS, INC. | $667,665.00 | 2011-06-30 | View |
| DYNAVOX INC. | $101,000.00 | 2011-07-01 | View |
| BARRY R G CORP /OH/ | $110,000.00 | 2011-07-02 | View |
| GLOBAL INCOME TRUST, INC. | $200,531.00 | 2011-06-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $12,163,584.00 | 2011-06-30 | View |
| SQUARETWO FINANCIAL CORP | $1,133,000.00 | 2011-06-30 | View |
| HERTZ CORP | $161,854,000.00 | 2011-06-30 | View |
| SOUTHWEST BANCORP INC | $0.00 | 2011-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $2,040,000.00 | 2011-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $4,063,000.00 | 2011-06-30 | View |
| TEXAS PACIFIC LAND TRUST | $170,881.00 | 2011-06-30 | View |
| General Finance Corporation | $793,000.00 | 2011-06-30 | View |
| Hilltop Holdings Inc. | $99,000.00 | 2011-06-30 | View |
| INTERDIGITAL, INC. | $3,786,000.00 | 2011-06-30 | View |
| Equitable Financial Life Insurance Company | $4,406,000,000.00 | 2011-06-30 | View |
| NOVA LIFESTYLE, INC. | $2,445,570.00 | 2011-06-30 | View |
| LIFEVANTAGE CORP | $36,000.00 | 2011-06-30 | View |
| UNUM GROUP | $124,400,000.00 | 2011-06-30 | View |
| WASHINGTON FEDERAL INC | $0.00 | 2011-06-30 | View |
| MDU Resources Group Inc | $45,065,000.00 | 2011-06-30 | View |
| M.D.C. Holdings, Inc. | $734,000.00 | 2011-06-30 | View |
| HERC HOLDINGS INC. | $134,397,000.00 | 2011-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $52,441.00 | 2011-06-30 | View |
| UDR, Inc. | $14,525,000.00 | 2011-06-30 | View |
| AMREP Corp. | $0.00 | 2011-07-31 | View |
| Net 1 UEPS Technologies, Inc. | $3,186,000.00 | 2011-06-30 | View |
| CHINA BOTANIC PHARMACEUTICAL INC. | $3,038,802.00 | 2011-07-31 | View |
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