CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $563,600,000.00 | 2011-09-30 | View |
| AMERCO | $350,656,000.00 | 2011-09-30 | View |
| Aflac Incorporated | $2,212,000,000.00 | 2011-09-30 | View |
| EMTEC INC/NJ | $4,235,000.00 | 2011-08-31 | View |
| UNUM GROUP | $795,300,000.00 | 2011-09-30 | View |
| ENERPAC TOOL GROUP CORP | $191,799,000.00 | 2011-08-31 | View |
| ARAMARK CORP | $928,432,000.00 | 2011-09-30 | View |
| Protective Insurance Corporation | $0.00 | 2011-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $5,900,000.00 | 2011-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $10,232,000.00 | 2011-10-31 | View |
| CAPITAL SOUTHWEST CORP | $2,204,000.00 | 2011-09-30 | View |
| CHAMPION INDUSTRIES INC | $2,951,801.00 | 2011-10-31 | View |
| CINCINNATI FINANCIAL CORP | $191,000,000.00 | 2011-09-30 | View |
| CTO Realty Growth, Inc. | $32,148,019.00 | 2011-09-30 | View |
| CITIZENS, INC. | $18,543,000.00 | 2011-09-30 | View |
| CORNING NATURAL GAS CORP | $5,210,600.00 | 2011-09-30 | View |
| DEERE JOHN CAPITAL CORP | $356,500,000.00 | 2011-10-31 | View |
| TWENTY SERVICES INC | $134,356.00 | 2011-09-30 | View |
| ELECTRO RENT CORP | $45,480,000.00 | 2011-08-31 | View |
| EMERSON ELECTRIC CO | $1,307,000,000.00 | 2011-09-30 | View |
| FIRST HARTFORD CORP | $679,013.00 | 2011-10-31 | View |
| FORD MOTOR CO | $1,109,000,000.00 | 2011-09-30 | View |
| Ford Motor Credit Co LLC | $1,586,000,000.00 | 2011-09-30 | View |
| FOREST CITY ENTERPRISES INC | $485,663,000.00 | 2011-10-31 | View |
| Forward Industries, Inc. | $-77,453.00 | 2011-09-30 | View |
| FRANKLIN RESOURCES, INC. | $329,100,000.00 | 2011-09-30 | View |
| GATX Corporation | $769,800,000.00 | 2011-09-30 | View |
| General Electric Company | $1,980,000,000.00 | 2011-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $3,091,000,000.00 | 2011-09-30 | View |
| GYRODYNE CO OF AMERICA INC | $1,315,000.00 | 2011-09-30 | View |
| HARTE HANKS, INC. | $96,102,000.00 | 2011-09-30 | View |
| HERTZ CORP | $1,622,245,000.00 | 2011-09-30 | View |
| HP INC. | $11,319,000,000.00 | 2011-10-31 | View |
| INGLES MARKETS, INC | $71,794,000.00 | 2011-09-24 | View |
| GRIFFON CORP | $-159,739,000.00 | 2011-09-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $10,602,596.00 | 2011-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $2,043,000.00 | 2011-10-01 | View |
| LEE ENTERPRISES, INCORPORATED | $-82,215,000.00 | 2011-09-25 | View |
| LOEWS CORPORATION | $802,000,000.00 | 2011-09-30 | View |
| Tellurian Inc. | $0.00 | 2011-09-30 | View |
| GENCOR INDUSTRIES INC | $2,101,000.00 | 2011-09-30 | View |
| MOOG Inc. | $217,592,000.00 | 2011-10-01 | View |
| MORGANS FOODS INC | $2,800,000.00 | 2011-11-06 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $64,851,000.00 | 2011-09-30 | View |
| NBTY INC | $815,330,000.00 | 2011-09-30 | View |
| OPT SCIENCES CORP | $0.00 | 2011-10-29 | View |
| SPARTECH CORP | $49,999,000.00 | 2011-10-29 | View |
| PHH CORP | $621,000,000.00 | 2011-09-30 | View |
| Powell Industries, Inc. | $3,335,000.00 | 2011-09-30 | View |
| RLI Corp | $31,917,000.00 | 2011-09-30 | View |
| SCHULMAN A INC | $43,138,000.00 | 2011-08-31 | View |
| SENECA FOODS CORPORATION | $4,680,000.00 | 2011-10-01 | View |
| Servotronics, Inc. | $509,000.00 | 2011-09-30 | View |
| SIFCO Industries, Inc. | $8,419,000.00 | 2011-09-30 | View |
| BIGLARI HOLDINGS INC. | $11,023,000.00 | 2011-09-28 | View |
| STEWART INFORMATION SERVICES CORPORATION | $25,581,000.00 | 2011-09-30 | View |
| TRINITY INDUSTRIES INC | $423,200,000.00 | 2011-09-30 | View |
| United Fire Group Inc | $8,288,000.00 | 2011-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $15,232,000.00 | 2011-10-30 | View |
| CAPITAL PROPERTIES, INC. | $5,578,000.00 | 2011-09-30 | View |
| PISMO COAST VILLAGE, INC. | $664,000.00 | 2011-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $93,000.00 | 2011-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,435,769,000.00 | 2011-09-30 | View |
| BOOMERANG SYSTEMS, INC. | $0.00 | 2011-09-30 | View |
| DEERE & CO | $1,055,000,000.00 | 2011-10-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $14,606,204.00 | 2011-09-30 | View |
| DAWSON GEOPHYSICAL CO | $37,194,000.00 | 2011-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $783,000,000.00 | 2011-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $118,500,000.00 | 2011-09-30 | View |
| Hawaiian Electric Industries, Inc. | $342,232,000.00 | 2011-09-30 | View |
| PROTECTIVE LIFE CORP | $1,415,904,000.00 | 2011-09-30 | View |
| HOVNANIAN ENTERPRISES, INC. | $153,160,000.00 | 2011-10-31 | View |
| SUSQUEHANNA BANCSHARES INC | $48,620,000.00 | 2011-09-30 | View |
| AARON'S INC | $273,562,000.00 | 2011-09-30 | View |
| FIRST BANKS, INC | $30,699,000.00 | 2011-09-30 | View |
| COOPER COMPANIES, INC. | $48,464,000.00 | 2011-10-31 | View |
| BOEING CAPITAL CORP | $1,278,000,000.00 | 2011-09-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $4,271,662,000.00 | 2011-09-30 | View |
| SHFL ENTERTAINMENT INC. | $15,098,000.00 | 2011-10-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $376,000.00 | 2011-10-01 | View |
| Key Tronic Corp | $1,040,000.00 | 2011-10-01 | View |
| INOTIV, INC. | $1,268,000.00 | 2011-09-30 | View |
| INVESTORS TITLE CO | $958,657.00 | 2011-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $669,000,000.00 | 2011-09-30 | View |
| ATMOS ENERGY CORP | $960,093,000.00 | 2011-09-30 | View |
| Ventas, Inc. | $274,852,000.00 | 2011-09-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $10,687,000.00 | 2011-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $232,595,000.00 | 2011-09-30 | View |
| SEITEL INC | $1,635,000.00 | 2011-09-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $9,200.00 | 2011-09-30 | View |
| McGRATH RENTCORP | $198,944,000.00 | 2011-09-30 | View |
| Insteel Industries, Inc. | $-9,100,000.00 | 2011-10-01 | View |
| HEALTHMARKETS, INC. | $70,555,000.00 | 2011-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $360,600,000.00 | 2011-09-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $14,738,000.00 | 2011-09-30 | View |
| INTERNATIONAL BALER CORPORATION | $124,862.00 | 2011-10-31 | View |
| GLEACHER & COMPANY, INC. | $1,629,000.00 | 2011-09-30 | View |
| EACO CORP | $-1,134,000.00 | 2011-08-31 | View |
| AEP INDUSTRIES INC | $33,211,000.00 | 2011-10-31 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $29,200,000.00 | 2011-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $13,637,000.00 | 2011-09-30 | View |
| DATAWATCH CORP | $131,000.00 | 2011-09-30 | View |
| TOLL BROTHERS, INC. | $168,089,000.00 | 2011-10-31 | View |
| GENERAL ELECTRIC CAPITAL SERVICES INC/CT | $4,440,000,000.00 | 2011-09-30 | View |
| GARB OIL & POWER CORP | $16,680.00 | 2011-09-30 | View |
| AMERICAS CAR-MART INC | $15,629,000.00 | 2011-10-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $24,256,000.00 | 2011-09-30 | View |
| QUIKSILVER INC | $33,351,000.00 | 2011-10-31 | View |
| CARROLS RESTAURANT GROUP, INC | $1,347,000.00 | 2011-09-30 | View |
| PHOTRONICS, INC. | $8,845,000.00 | 2011-10-30 | View |
| FAIR ISAAC CORP | $25,523,000.00 | 2011-09-30 | View |
| Emmaus Life Sciences, Inc. | $0.00 | 2011-09-30 | View |
| CHS Inc. | $606,388,000.00 | 2011-08-31 | View |
| LANDAUER INC | $19,033,000.00 | 2011-09-30 | View |
| MICROFINANCIAL INC | $10,453,000.00 | 2011-09-30 | View |
| UTG, INC | $18,711,594.00 | 2011-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $4,970,000,000.00 | 2011-09-30 | View |
| LINDSAY CORP | $17,313,000.00 | 2011-08-31 | View |
| VOYA INSURANCE & ANNUITY CO | $393,000,000.00 | 2011-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $476,300,000.00 | 2011-09-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2011-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $11,176,000.00 | 2011-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,871,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL SERVICE CORP | $6,734,000.00 | 2011-09-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $479,941.00 | 2011-09-30 | View |
| Kemper Corporation | $63,100,000.00 | 2011-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK | $3,076,000.00 | 2011-09-30 | View |
| VERU INC. | $188,177.00 | 2011-09-30 | View |
| ROCHESTER MEDICAL CORPORATION | $1,684,000.00 | 2011-09-30 | View |
| STEWART ENTERPRISES INC | $151,637,000.00 | 2011-10-31 | View |
| VITESSE SEMICONDUCTOR CORP | $3,653,000.00 | 2011-09-30 | View |
| STATER BROS HOLDINGS INC | $31,747,000.00 | 2011-09-25 | View |
| Cornerstone Building Brands, Inc. | $-23,826,000.00 | 2011-10-30 | View |
| JEWETT-CAMERON TRADING CO LTD | $157,862.00 | 2011-08-31 | View |
| FUELCELL ENERGY, INC. | $-1,194,000.00 | 2011-10-31 | View |
| Franklin Covey Co. | $27,935,000.00 | 2011-08-31 | View |
| ZOLTEK COMPANIES INC | $-10,523,000.00 | 2011-09-30 | View |
| TUFCO TECHNOLOGIES INC | $3,725,938.00 | 2011-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,662,806,000.00 | 2011-09-30 | View |
| VORNADO REALTY TRUST | $13,814,000.00 | 2011-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $20,421,000.00 | 2011-09-30 | View |
| META FINANCIAL GROUP, INC | $6,814,000.00 | 2011-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $204,336,000.00 | 2011-09-24 | View |
| StoneX Group Inc. | $6,200,000.00 | 2011-09-30 | View |
| SHAW GROUP INC | $-103,459,000.00 | 2011-08-31 | View |
| TELULAR CORP | $-429,000.00 | 2011-09-30 | View |
| BEAZER HOMES USA, INC. | $54,052,000.00 | 2011-09-30 | View |
| PANTRY INC | $116,890,000.00 | 2011-09-29 | View |
| AGREE REALTY CORPORATION | $705,000.00 | 2011-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $343,000.00 | 2011-09-30 | View |
| ERIE INDEMNITY COMPANY | $103,000,000.00 | 2011-09-30 | View |
| GREENBRIER COMPANIES INC | $83,839,000.00 | 2011-08-31 | View |
| AMCON DISTRIBUTING CO | $3,705,985.00 | 2011-09-30 | View |
| RENT A CENTER INC DE | $272,800,000.00 | 2011-09-30 | View |
| TECHE HOLDING CO | $2,382,000.00 | 2011-09-30 | View |
| AMERINAC HOLDING CORP. | $569.00 | 2011-09-30 | View |
| WASHINGTON FEDERAL INC | $17,075,000.00 | 2011-09-30 | View |
| CORPORATE RESOURCE SERVICES, INC. | $949,000.00 | 2011-09-30 | View |
| SOCKET MOBILE, INC. | $39,470.00 | 2011-09-30 | View |
| MEADOWBROOK INSURANCE GROUP INC | $-8,250,000.00 | 2011-09-30 | View |
| OPTICAL CABLE CORPORATION | $686,178.00 | 2011-10-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $82,000.00 | 2011-09-30 | View |
| INNOVATE CORP. | $30,700,000.00 | 2011-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $206,812,000.00 | 2011-09-30 | View |
| Willis Lease Finance Corp | $84,002,000.00 | 2011-09-30 | View |
| Simulations Plus, Inc. | $-1,058,579.00 | 2011-08-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $497,000.00 | 2011-09-30 | View |
| CARRIER ALLIANCE HOLDINGS, INC. | $34,270.00 | 2011-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $3,054,000.00 | 2011-09-30 | View |
| SONIC FOUNDRY INC | $1,730,000.00 | 2011-09-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $20,342,000.00 | 2011-09-30 | View |
| FIRST ROBINSON FINANCIAL CORP | $563,000.00 | 2011-09-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $1,379,000.00 | 2011-09-30 | View |
| STELLARONE CORP | $1,604,000.00 | 2011-09-30 | View |
| AEROCENTURY CORP. | $11,361,100.00 | 2011-09-30 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $2,100,000,000.00 | 2011-09-30 | View |
| DITECH HOLDING CORP | $49,934,000.00 | 2011-09-30 | View |
| VORNADO REALTY LP | $13,814,000.00 | 2011-09-30 | View |
| EQUITY ONE, INC. | $8,495,000.00 | 2011-09-30 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $1,953,000.00 | 2011-09-30 | View |
| Prologis, Inc. | $604,302,000.00 | 2011-09-30 | View |
| TIMBERLAND BANCORP, INC. | $2,903,000.00 | 2011-09-30 | View |
| IES Holdings, Inc. | $-106,000.00 | 2011-09-30 | View |
| F5, Inc. | $5,698,000.00 | 2011-09-30 | View |
| KINDRED HEALTHCARE, INC | $26,678,000.00 | 2011-09-30 | View |
| PULASKI FINANCIAL CORP | $984,989.00 | 2011-09-30 | View |
| RGC RESOURCES, INC. | $12,886,377.00 | 2011-09-30 | View |
| Sterling Bancorp | $21,438,000.00 | 2011-09-30 | View |
| EDELMAN FINANCIAL GROUP INC. | $18,027,000.00 | 2011-09-30 | View |
| STANCORP FINANCIAL GROUP INC | $109,000,000.00 | 2011-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $16,154,000.00 | 2011-09-30 | View |
| MDU COMMUNICATIONS INTERNATIONAL INC | $-2,562,000.00 | 2011-09-30 | View |
| INOVA TECHNOLOGY INC. | $540,927.00 | 2011-10-31 | View |
| FINDEX COM INC | $401.00 | 2011-09-30 | View |
| Agilent Technologies, Inc. | $150,000,000.00 | 2011-10-31 | View |
| CROSSROADS SYSTEMS INC | $0.00 | 2011-10-31 | View |
| CASPIAN SERVICES INC | $758,000.00 | 2011-09-30 | View |
| UNR HOLDINGS INC | $21,606,349.00 | 2011-09-30 | View |
| Ominto, Inc. | $12,982.00 | 2011-09-30 | View |
| ADVAXIS, INC. | $3,902,725.00 | 2011-10-31 | View |
| OVERHILL FARMS INC | $1,001,199.00 | 2011-10-02 | View |
| BELMOND LTD. | $95,687,000.00 | 2011-09-30 | View |
| AVAYA INC | $680,000,000.00 | 2011-09-30 | View |
| CRYSTAL ROCK HOLDINGS, INC. | $-4,408,593.00 | 2011-10-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $707,900,000.00 | 2011-09-30 | View |
| AMES NATIONAL CORPORATION | $1,159,697.00 | 2011-09-30 | View |
| CALAVO GROWERS, INC. | $8,800,000.00 | 2011-10-31 | View |
| CHARTER FINANCIAL CORP/GA | $5,193,520.00 | 2011-09-30 | View |
| IRELAND INC. | $3,334,597.00 | 2011-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $24,306,000.00 | 2011-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $2,381,000.00 | 2011-09-30 | View |
| TD AMERITRADE HOLDING CORP | $342,000,000.00 | 2011-09-30 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $103,700,000.00 | 2011-09-30 | View |
| STERLING GROUP VENTURES INC | $732,687.00 | 2011-08-31 | View |
| TIER REIT INC | $2,736,000.00 | 2011-09-30 | View |
| PRA Group, Inc. | $192,298,000.00 | 2011-09-30 | View |
| WACHOVIA PREFERRED FUNDING CORP | $14,762,000.00 | 2011-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $2,840,589.00 | 2011-09-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $5,994,000.00 | 2011-09-30 | View |
| LIQUIDITY SERVICES, INC | $3,447,000.00 | 2011-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $25,470,000.00 | 2011-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $0.00 | 2011-09-30 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $59,261,199.00 | 2011-09-30 | View |
| Assurant, Inc. | $13,674,000.00 | 2011-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $35,200,000.00 | 2011-09-30 | View |
| Cohen & Co Inc. | $7,819,000.00 | 2011-09-30 | View |
| GENWORTH FINANCIAL, INC. | $1,753,000,000.00 | 2011-09-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $13,052,000.00 | 2011-09-30 | View |
| NEWMARKET CORP | $0.00 | 2011-09-30 | View |
| GREENHILL & CO., INC. | $15,385,425.00 | 2011-09-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $4,783,000.00 | 2011-09-30 | View |
| ROEBLING FINANCIAL CORP, INC. | $677,046.00 | 2011-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $570,000.00 | 2011-09-30 | View |
| PHARMASSET INC | $0.00 | 2011-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $384,318.00 | 2011-09-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $14,712,954.00 | 2011-09-30 | View |
| TAL INTERNATIONAL GROUP, INC. | $179,452,000.00 | 2011-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $10,192,000.00 | 2011-09-30 | View |
| SemiLEDs Corp | $281,000.00 | 2011-08-31 | View |
| MAGYAR BANCORP, INC. | $1,927,000.00 | 2011-09-30 | View |
| H&E Equipment Services, Inc. | $55,988,000.00 | 2011-09-30 | View |
| GULFSLOPE ENERGY, INC. | $0.00 | 2011-09-30 | View |
| VALIDUS HOLDINGS LTD | $24,195,000.00 | 2011-09-30 | View |
| CMS BANCORP, INC. | $449,000.00 | 2011-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $238,600,000.00 | 2011-09-30 | View |
| HERC HOLDINGS INC. | $1,639,482,000.00 | 2011-09-30 | View |
| BlackRock Inc. | $5,366,000,000.00 | 2011-09-30 | View |
| JUHL ENERGY, INC | $-207,000.00 | 2011-09-30 | View |
| FIRST CALIFORNIA FINANCIAL GROUP, INC. | $12,259,000.00 | 2011-09-30 | View |
| Cboe Global Markets, Inc. | $19,581,000.00 | 2011-09-30 | View |
| MEDYTOX SOLUTIONS, INC. | $134,200.00 | 2011-09-30 | View |
| ONCURE HOLDINGS INC | $13,322,000.00 | 2011-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $647,000.00 | 2011-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $626,000,000.00 | 2011-10-01 | View |
| ESSA Bancorp, Inc. | $4,591,000.00 | 2011-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $68,000,000.00 | 2011-09-30 | View |
| JMP GROUP INC. | $26,329,000.00 | 2011-09-30 | View |
| TE CONNECTIVITY LTD. | $702,000,000.00 | 2011-09-30 | View |
| COVIDIEN PLC | $1,361,000,000.00 | 2011-09-30 | View |
| WABCO HOLDINGS INC. | $8,600,000.00 | 2011-09-30 | View |
| First Trinity Financial Corporation | $421,901.00 | 2011-09-30 | View |
| Lumber Liquidators Holdings, Inc. | $2,726,000.00 | 2011-09-30 | View |
| HCI Group, Inc. | $285,000.00 | 2011-09-30 | View |
| SUPPORTSAVE SOLUTIONS INC | $97,000.00 | 2011-08-31 | View |
| SYMETRA FINANCIAL CORP | $386,900,000.00 | 2011-09-30 | View |
| ZEP INC. | $21,872,000.00 | 2011-08-31 | View |
| Cocrystal Pharma, Inc. | $98,750.00 | 2011-09-30 | View |
| HOME FEDERAL BANCORP, INC. | $15,005,000.00 | 2011-09-30 | View |
| HILLENBRAND, INC. | $98,100,000.00 | 2011-09-30 | View |
| TARGETED MEDICAL PHARMA, INC. | $836,108.00 | 2011-09-30 | View |
| MALVERN FEDERAL BANCORP INC | $411,000.00 | 2011-09-30 | View |
| MOODY NATIONAL REIT I, INC. | $36,000.00 | 2011-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $3,031,000.00 | 2011-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $10,000,000.00 | 2011-10-30 | View |
| TOTAL SPORTS MEDIA, INC. | $9,700.00 | 2011-08-31 | View |
| ST. JOSEPH BANCORP, INC. | $16,803.00 | 2011-09-30 | View |
| BAKKEN RESOURCES INC | $20,189.00 | 2011-09-30 | View |
| Primerica, Inc. | $136,028,000.00 | 2011-09-30 | View |
| EURO SOLAR PARKS, INC. | $50,885.00 | 2011-09-30 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $119,000.00 | 2011-09-30 | View |
| AIR LEASE CORPORATION | $6,809,000.00 | 2011-09-30 | View |
| SEACUBE CONTAINER LEASING LTD. | $3,328,000.00 | 2011-09-30 | View |
| Capitol Federal Financial, Inc. | $39,759,000.00 | 2011-09-30 | View |
| MADISON BANCORP INC | $141,824.00 | 2011-09-30 | View |
| STANDARD AVB FINANCIAL CORP. | $1,143,000.00 | 2011-09-30 | View |
| Turtle Beach Corporation | $91,000.00 | 2011-09-30 | View |
| EMERGENT CAPITAL, INC. | $1,325,000.00 | 2011-09-30 | View |
| FORTEGRA FINANCIAL CORP | $22,067,000.00 | 2011-09-30 | View |
| Brookfield Property REIT Inc. | $29,509,000.00 | 2011-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $72,339,000.00 | 2011-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $170,500,000.00 | 2011-09-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $596,000.00 | 2011-09-30 | View |
| EUREKA FINANCIAL CORP. | $688.00 | 2011-09-30 | View |
| BankUnited, Inc. | $31,245,000.00 | 2011-09-30 | View |
| FRANKLIN FINANCIAL CORP | $-2,037,000.00 | 2011-09-30 | View |
| SQUARETWO FINANCIAL CORP | $9,433,000.00 | 2011-09-30 | View |
| PREVENTIA, INC. | $29,878.00 | 2011-09-30 | View |
| AMERICAN HOUSING REIT INC. | $0.00 | 2011-09-30 | View |
| RLJ LODGING TRUST | $1,453,000.00 | 2011-09-30 | View |
| UNIVERSAL AMERICAN CORP. | $32,704,000.00 | 2011-09-30 | View |
| IF BANCORP, INC. | $132,000.00 | 2011-09-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $99,505,000.00 | 2011-09-30 | View |
| EPICOR SOFTWARE CORP | $-318,765,000.00 | 2011-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $144,000,000.00 | 2011-09-30 | View |
| MEETINGHOUSE BANCORP, INC. | $208,000.00 | 2011-09-30 | View |
| MALVERN BANCORP, INC. | $411,000.00 | 2011-09-30 | View |
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