CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OPTIONSXPRESS HOLDINGS, INC. | $10,562,000.00 | 2011-06-30 | View |
| COMMONWEALTH BANKSHARES INC | $12,638,146.00 | 2011-06-30 | View |
| NICOR INC | $74,900,000.00 | 2011-06-30 | View |
| GLOBAL INDUSTRIES LTD | $29,936,000.00 | 2011-06-30 | View |
| EASTERN LIGHT CAPITAL, INC. | $169.00 | 2011-06-30 | View |
| TRANSATLANTIC HOLDINGS INC | $13,050,000,000.00 | 2011-06-30 | View |
| GEN PROBE INC | $352,726,000.00 | 2011-06-30 | View |
| SECURITY CAPITAL CORP/MS | $187,297,000.00 | 2011-06-30 | View |
| KILLBUCK BANCSHARES INC | $120,598,185.00 | 2011-06-30 | View |
| COMMUNITYCORP | $31,865,858.00 | 2011-06-30 | View |
| FIRST CENTURY BANCORP. | $20,719,627.00 | 2011-06-30 | View |
| CENTRAL VIRGINIA BANKSHARES INC | $111,283,000.00 | 2011-06-30 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $271,133,000.00 | 2011-06-30 | View |
| US HOME SYSTEMS INC | $810,770.00 | 2011-06-30 | View |
| BOL BANCSHARES INC | $878,000.00 | 2011-06-30 | View |
| PRINCETON NATIONAL BANCORP INC | $245,233,000.00 | 2011-06-30 | View |
| PLAINSCAPITAL CORP | $969,598,000.00 | 2011-06-30 | View |
| OPNET TECHNOLOGIES INC | $32,992,000.00 | 2011-06-30 | View |
| FENTURA FINANCIAL INC | $57,183,000.00 | 2011-06-30 | View |
| UNR HOLDINGS INC | $16,000,000.00 | 2011-06-30 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $2,851,317,000.00 | 2011-06-30 | View |
| PREMIERWEST BANCORP | $290,816,000.00 | 2011-06-30 | View |
| CHINO COMMERCIAL BANCORP | $27,188,700.00 | 2011-06-30 | View |
| STERLING BANCORP | $879,683,000.00 | 2011-06-30 | View |
| CENTURY NEXT FINANCIAL CORP | $10,982,000.00 | 2011-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $55,366,000.00 | 2011-06-30 | View |
| DELANCO BANCORP, INC | $15,516,428.00 | 2011-06-30 | View |
| GILMAN CIOCIA, INC. | $1,000.00 | 2011-06-30 | View |
| TELLABS INC | $844,400,000.00 | 2011-07-01 | View |
| SYMMETRICOM INC | $55,970,000.00 | 2011-07-03 | View |
| VIRGINIA COMMERCE BANCORP INC | $511,052,000.00 | 2011-06-30 | View |
| PENSECO FINANCIAL SERVICES CORP | $183,841,000.00 | 2011-06-30 | View |
| TWENTY SERVICES INC | $4,452,758.00 | 2011-06-30 | View |
| BERKSHIRE BANCORP INC /DE/ | $406,961,000.00 | 2011-06-30 | View |
| MAYFLOWER BANCORP INC | $94,839,000.00 | 2011-07-31 | View |
| CAPITOL BANCORP LTD | $25,774,000.00 | 2011-06-30 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $153,053,000.00 | 2011-06-30 | View |
| CAPITALSOURCE INC | $1,608,993,000.00 | 2011-06-30 | View |
| DORAL FINANCIAL CORP | $790,605,000.00 | 2011-06-30 | View |
| CROGHAN BANCSHARES INC | $158,232,000.00 | 2011-06-30 | View |
| BARRY R G CORP /OH/ | $12,073,000.00 | 2011-07-02 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $7,637,788.00 | 2011-06-30 | View |
| BEESTON ENTERPRISES LTD | $672,000.00 | 2011-06-30 | View |
| PATHFINDER BANCORP INC | $90,314,000.00 | 2011-06-30 | View |
| TF FINANCIAL CORP | $127,587,000.00 | 2011-06-30 | View |
| SAGE FUND LP | $34,333,712.00 | 2011-06-30 | View |
| SWS GROUP INC | $221,587,000.00 | 2011-06-24 | View |
| FIRST FINANCIAL SERVICE CORP | $281,584,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $18,299,782,000.00 | 2011-06-30 | View |
| FNBH BANCORP INC | $41,812,194.00 | 2011-06-30 | View |
| BANK OF THE CAROLINAS CORP | $118,534,000.00 | 2011-06-30 | View |
| HUDSON CITY BANCORP INC | $19,026,651,000.00 | 2011-06-30 | View |
| CHUBB CORP | $39,030,000,000.00 | 2011-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $9,975,000.00 | 2011-06-30 | View |
| FIRST BANKS, INC | $2,196,408,000.00 | 2011-06-30 | View |
| SABLE NATURAL RESOURCES CORP | $0.00 | 2011-06-30 | View |
| SENECA GLOBAL FUND, L.P. | $31,298,983.00 | 2011-06-30 | View |
| UNIFIEDONLINE, INC. | $140,800.00 | 2011-06-30 | View |
| FIRST FARMERS & MERCHANTS CORP | $299,488,000.00 | 2011-06-30 | View |
| FIRSTMERIT CORP /OH/ | $3,660,425,000.00 | 2011-06-30 | View |
| RESOURCE AMERICA, INC. | $18,635,000.00 | 2011-06-30 | View |
| TIVO INC | $531,798,000.00 | 2011-07-31 | View |
| EXCALIBUR INDUSTRIES | $183,964.00 | 2011-05-31 | View |
| VORNADO REALTY LP | $791,676,000.00 | 2011-06-30 | View |
| CARDINAL FINANCIAL CORP | $356,912,000.00 | 2011-06-30 | View |
| SUFFOLK BANCORP | $331,573,000.00 | 2011-06-30 | View |
| DCB FINANCIAL CORP | $72,131,000.00 | 2011-06-30 | View |
| KMP FUTURES FUND I LLC | $26,521,020.00 | 2011-06-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $7,502,765,000.00 | 2011-06-30 | View |
| MRV COMMUNICATIONS INC | $3,800,000.00 | 2011-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $3,617,000.00 | 2011-06-30 | View |
| FIRST HARTFORD CORP | $164,572.00 | 2011-07-31 | View |
| GUARANTY BANCORP | $408,806,000.00 | 2011-06-30 | View |
| SEITEL INC | $458,000.00 | 2011-06-30 | View |
| WORLD MONITOR TRUST III - SERIES J | $115,303,688.00 | 2011-06-30 | View |
| MB FINANCIAL INC /MD | $2,121,056,000.00 | 2011-06-30 | View |
| RAIT FINANCIAL TRUST | $717,975,000.00 | 2011-06-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $92,371,625.00 | 2011-06-30 | View |
| AARON'S INC | $32,922,000.00 | 2011-06-30 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $244,242,030.00 | 2011-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $1,536,000.00 | 2011-07-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,562,892,000.00 | 2011-07-30 | View |
| Xiamen Lutong International Travel Agency Co., Ltd. | $0.00 | 2011-06-30 | View |
| TCF FINANCIAL CORPORATION | $802,495,000.00 | 2011-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $793,622,000.00 | 2011-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $19,302,000,000.00 | 2011-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $36,268,000.00 | 2011-06-30 | View |
| NORTHERN TRUST CORPORATION | $25,026,200,000.00 | 2011-06-30 | View |
| Hawkins, Inc. | $10,325,000.00 | 2011-07-03 | View |
| STRYKER CORP | $2,232,300,000.00 | 2011-06-30 | View |
| BANKFINANCIAL CORPORATION | $95,546,000.00 | 2011-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $5,668,915,000.00 | 2011-06-30 | View |
| JETBLUE AIRWAYS CORP | $731,000,000.00 | 2011-06-30 | View |
| VORNADO REALTY TRUST | $791,676,000.00 | 2011-06-30 | View |
| NEXTSOURCE MATERIALS INC. | $40,403.00 | 2011-06-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $795,840,000.00 | 2011-06-30 | View |
| EVERCORE INC. | $73,456,000.00 | 2011-06-30 | View |
| Neenah Inc | $7,300,000.00 | 2011-06-30 | View |
| Comcast Corporation | $3,343,000,000.00 | 2011-06-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $303,446,000.00 | 2011-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $5,070,098,000.00 | 2011-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $4,965,817,000.00 | 2011-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $279,796,000.00 | 2011-06-30 | View |
| ADAMS RESOURCES & ENERGY, INC. | $8,748,000.00 | 2011-06-30 | View |
| United Parcel Service, Inc. | $946,000,000.00 | 2011-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,022,729,000.00 | 2011-06-30 | View |
| SB FINANCIAL GROUP, INC. | $108,517,828.00 | 2011-06-30 | View |
| BOSTON PROPERTIES, INC. | $9,975,000.00 | 2011-06-30 | View |
| PEOPLES BANCORP INC. | $670,920,000.00 | 2011-06-30 | View |
| KIMCO REALTY CORP | $44,898,000.00 | 2011-06-30 | View |
| Codexis, Inc. | $14,593,000.00 | 2011-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $2,537,300,000.00 | 2011-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $10,372,000.00 | 2011-06-30 | View |
| WINTRUST FINANCIAL CORP | $1,100,000,000.00 | 2011-06-30 | View |
| EchoStar Corporation | $680,989,000.00 | 2011-06-30 | View |
| QCR Holdings, Inc. | $513,904,726.00 | 2011-06-30 | View |
| People's United Financial, Inc. | $3,226,000,000.00 | 2011-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $233,774,000.00 | 2011-06-30 | View |
| PARK NATIONAL CORPORATION | $1,892,708,000.00 | 2011-06-30 | View |
| VIRACTA THERAPEUTICS, INC. | $41,258,000.00 | 2011-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $538,717,000.00 | 2011-06-30 | View |
| COLONY BANKCORP, INC. | $314,760,000.00 | 2011-06-30 | View |
| AMERINST INSURANCE GROUP LTD | $24,876,199.00 | 2011-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $127,835,000.00 | 2011-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $777,978,300.00 | 2011-06-30 | View |
| SOUTHSTATE CORP | $249,483,000.00 | 2011-06-30 | View |
| Farmers & Merchants Bancorp | $487,499,000.00 | 2011-06-30 | View |
| Northrim BanCorp, Inc. | $188,020,000.00 | 2011-06-30 | View |
| DHI Group, Inc. | $554,000.00 | 2011-06-30 | View |
| UNITY BANCORP, INC. | $115,188,000.00 | 2011-06-30 | View |
| Federal Home Loan Mortgage Corporation | $277,613,000,000.00 | 2011-06-30 | View |
| ALLEGHANY CORP /DE | $4,699,784,000.00 | 2011-06-30 | View |
| Patriot National Bancorp, Inc. | $98,845,371.00 | 2011-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $5,194,000,000.00 | 2011-06-30 | View |
| CITY HOLDING COMPANY | $464,772,000.00 | 2011-06-30 | View |
| LTC PROPERTIES, INC. | $6,481,000.00 | 2011-06-30 | View |
| 1st Franklin Financial Corp | $95,387,750.00 | 2011-06-30 | View |
| Southern Company Gas | $0.00 | 2011-06-30 | View |
| M.D.C. Holdings, Inc. | $646,895,000.00 | 2011-06-30 | View |
| BGC Partners, Inc. | $2,276,000.00 | 2011-06-30 | View |
| SLM CORP | $1,139,409,000.00 | 2011-06-30 | View |
| Universal Insurance Holdings, Inc. | $95,945,000.00 | 2011-06-30 | View |
| FONAR CORPORATION | $33,000.00 | 2011-06-30 | View |
| Bank of Marin Bancorp | $202,920,000.00 | 2011-06-30 | View |
| TFS FINANCIAL CORPORATION | $458,355,000.00 | 2011-06-30 | View |
| DISH NETWORK CORPORATION | $2,926,247,000.00 | 2011-06-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $17,472,000,000.00 | 2011-06-30 | View |
| BancFirst Corporation | $580,059,000.00 | 2011-06-30 | View |
| WILSON BANK HOLDING COMPANY | $259,542,000.00 | 2011-06-30 | View |
| Atlanticus Holdings Corporation | $10,309,000.00 | 2011-06-30 | View |
| Valley National Bancorp | $2,887,947,000.00 | 2011-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $544,113,000.00 | 2011-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $148,523,000,000.00 | 2011-06-30 | View |
| RARE ELEMENT RESOURCES LTD. | $53,000.00 | 2011-06-30 | View |
| Ford Motor Credit Co LLC | $4,111,000,000.00 | 2011-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $298,425,000.00 | 2011-06-30 | View |
| salesforce.com, inc. | $836,864,000.00 | 2011-07-31 | View |
| Autodesk, Inc. | $421,000,000.00 | 2011-07-31 | View |
| PREMIER FINANCIAL CORP. | $212,472,000.00 | 2011-06-30 | View |
| Community Bankers Trust Corp | $311,631,000.00 | 2011-06-30 | View |
| American Assets Trust, Inc. | $31,445,000.00 | 2011-06-30 | View |
| AMERCO | $664,550,000.00 | 2011-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $6,339,000.00 | 2011-06-30 | View |
| MINIM, INC. | $193,072.00 | 2011-06-30 | View |
| SL Green Realty Corp. | $55,366,000.00 | 2011-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $1,923,382.00 | 2011-06-30 | View |
| FORD MOTOR CO | $16,049,000,000.00 | 2011-06-30 | View |
| KORN FERRY | $124,275,000.00 | 2011-07-31 | View |
| Ziff Davis, Inc. | $41,943,000.00 | 2011-06-30 | View |
| INDEPENDENT BANK CORP. | $547,543,000.00 | 2011-06-30 | View |
| FIRST US BANCSHARES INC | $137,396,000.00 | 2011-06-30 | View |
| PHI GROUP, INC. | $174,650.00 | 2011-06-30 | View |
| Camden National Corp | $617,297,000.00 | 2011-06-30 | View |
| 1ST CONSTITUTION BANCORP | $253,613,826.00 | 2011-06-30 | View |
| CTO Realty Growth, Inc. | $4,985,138.00 | 2011-06-30 | View |
| CARVER BANCORP, INC. | $71,020,000.00 | 2011-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $5,557,410,000.00 | 2011-05-31 | View |
| Central Pacific Financial Corp | $1,401,958,000.00 | 2011-06-30 | View |
| PARKE BANCORP, INC. | $27,199,000.00 | 2011-06-30 | View |
| COWEN INC. | $986,424,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $15,796,680,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $39,186,000,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $17,687,233,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Des Moines | $13,063,420,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Topeka | $11,985,134,000.00 | 2011-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $970,000.00 | 2011-07-31 | View |
| 3M COMPANY | $1,555,000,000.00 | 2011-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $64,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $23,879,599,000.00 | 2011-06-30 | View |
| DAILY JOURNAL CORPORATION | $66,338,000.00 | 2011-06-30 | View |
| WESBANCO, INC. | $1,524,695,000.00 | 2011-06-30 | View |
| Sterling Bancorp | $945,230,000.00 | 2011-06-30 | View |
| REDWOOD TRUST, INC. | $1,037,601,000.00 | 2011-06-30 | View |
| GENCOR INDUSTRIES INC | $80,215,000.00 | 2011-06-30 | View |
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