CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Applied Minerals, Inc. | $1,835.00 | 2012-03-31 | View |
| ASSURANCEAMERICA CORP | $211,902.00 | 2012-03-31 | View |
| AVERY DENNISON CORPORATION | $141,600,000.00 | 2012-03-31 | View |
| CALERES, INC | $25,087,000.00 | 2012-04-28 | View |
| CSS INDUSTRIES INC | $2,390,000.00 | 2012-03-31 | View |
| DANA INC | $6,000,000.00 | 2012-03-31 | View |
| DOVER Corp | $96,907,000.00 | 2012-03-31 | View |
| REAL INDUSTRY, INC. | $10,759,000.00 | 2012-03-31 | View |
| General Electric Company | $1,384,000,000.00 | 2012-03-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $1,226,000,000.00 | 2012-03-31 | View |
| Ally Financial Inc. | $323,000,000.00 | 2012-03-31 | View |
| PRECISION CASTPARTS CORP | $38,100,000.00 | 2012-04-01 | View |
| HSBC USA Inc. | $848,000,000.00 | 2012-03-31 | View |
| ROBBINS & MYERS, INC. | $0.00 | 2012-02-29 | View |
| ROWAN COMPANIES PLC | $21,254,000.00 | 2012-03-31 | View |
| RYLAND GROUP INC | $3,211,000.00 | 2012-03-31 | View |
| SPX CORP | $210,100,000.00 | 2012-03-31 | View |
| KEYCORP /NEW/ | $2,575,000,000.00 | 2012-03-31 | View |
| Marathon Oil Corporation | $87,000,000.00 | 2012-03-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $10,400,000.00 | 2012-03-30 | View |
| NEVADA GOLD & CASINOS INC | $23,699.00 | 2012-04-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $227,198.00 | 2012-04-30 | View |
| KEY ENERGY SERVICES INC | $39,246,000.00 | 2012-03-31 | View |
| HSBC FINANCE CORP | $1,471,000,000.00 | 2012-03-31 | View |
| FIRST BANKS, INC | $345,668,000.00 | 2012-03-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $16,837,383.00 | 2012-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $21,128,000.00 | 2012-03-31 | View |
| COMMUNITYONE BANCORP | $0.00 | 2012-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $7,983,000.00 | 2012-02-29 | View |
| INTEGRATED FREIGHT CORP | $4,047,291.00 | 2012-03-31 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $0.00 | 2012-03-31 | View |
| QUALCOMM INC/DE | $209,000,000.00 | 2012-03-25 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $1,392,000.00 | 2012-03-31 | View |
| CAPITOL BANCORP LTD | $0.00 | 2012-03-31 | View |
| FRP HOLDINGS, INC. | $31,000.00 | 2012-03-31 | View |
| Stratus Properties Inc. | $0.00 | 2012-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $154,000.00 | 2012-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $18,538,364.00 | 2012-03-31 | View |
| TALBOTS INC | $4,500,000.00 | 2012-04-28 | View |
| RenaissanceRe Holdings Ltd. | $12,539,000.00 | 2012-03-31 | View |
| HEALTH NET INC | $41,823,000.00 | 2012-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $81,000.00 | 2012-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $861,114.00 | 2012-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $832,000,000.00 | 2012-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $790,600.00 | 2012-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $127,700,000.00 | 2012-03-31 | View |
| Impac Mortgage Holdings, Inc. | $9,966,000.00 | 2012-03-31 | View |
| NORTH CENTRAL BANCSHARES INC | $62,130.00 | 2012-03-31 | View |
| Simulations Plus, Inc. | $873.00 | 2012-02-28 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $691,000.00 | 2012-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $84,146,000.00 | 2012-03-31 | View |
| PERDOCEO EDUCATION CORP | $43,847,000.00 | 2012-03-31 | View |
| VERENIUM CORP | $333,000.00 | 2012-03-23 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $6,166,328.00 | 2012-03-31 | View |
| CONVERGYS CORP | $118,800,000.00 | 2012-03-31 | View |
| PEABODY ENERGY CORP | $65,900,000.00 | 2012-03-31 | View |
| AYRO, Inc. | $5,559,360.00 | 2012-04-30 | View |
| BELMOND LTD. | $781,000.00 | 2012-03-31 | View |
| PHOENIX COMPANIES INC/DE | $57,400,000.00 | 2012-03-31 | View |
| Black Hills Corporation | $0.00 | 2012-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $4,000,000.00 | 2012-03-31 | View |
| ConocoPhillips | $29,998,000,000.00 | 2012-04-30 | View |
| DELIAS, INC. | $3,538,000.00 | 2012-04-28 | View |
| FLAGSTONE REINSURANCE HOLDINGS, S.A. | $441,409.00 | 2012-03-31 | View |
| FOCUS GOLD CORP | $351,402.00 | 2012-02-29 | View |
| CHINA EDUCATION INTERNATIONAL, INC. | $420,586.00 | 2012-03-31 | View |
| GTJ REIT, INC. | $722,000.00 | 2012-03-31 | View |
| TE CONNECTIVITY LTD. | $66,000,000.00 | 2012-03-30 | View |
| ENDURANCE EXPLORATION GROUP, INC. | $124,576.00 | 2012-04-30 | View |
| LAS VEGAS RAILWAY EXPRESS, INC. | $126,005.00 | 2012-03-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $322,000.00 | 2012-03-31 | View |
| LENDER PROCESSING SERVICES, INC. | $16,392,000.00 | 2012-03-31 | View |
| CAREFUSION CORP | $26,000,000.00 | 2012-03-31 | View |
| OTTER TAIL CORPORATION | $37,000.00 | 2012-03-31 | View |
| ELITE ENERGIES, INC. | $192,629.00 | 2012-03-31 | View |
| CEA INDUSTRIES INC. | $9,286.00 | 2012-03-27 | View |
| VR HOLDINGS, INC. | $464,231.00 | 2012-03-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $4,000,000.00 | 2012-03-30 | View |
| XSTELOS HOLDINGS, INC. | $773,000.00 | 2012-03-31 | View |
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