CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $793,382,000.00 | 2012-06-30 | View |
| ASSURANCEAMERICA CORP | $8,174,805.00 | 2012-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $5,968,000,000.00 | 2012-06-30 | View |
| TCF FINANCIAL CORPORATION | $893,265,000.00 | 2012-06-30 | View |
| AMBASE CORPORATION | $5,476,000.00 | 2012-06-30 | View |
| CON-WAY INC. | $5,000,000.00 | 2012-06-30 | View |
| OneMain Finance Corporation | $694,480,000.00 | 2012-06-30 | View |
| TWENTY SERVICES INC | $4,100,643.00 | 2012-06-30 | View |
| EMERSON RADIO CORP | $0.00 | 2012-06-30 | View |
| FIRST HARTFORD CORP | $978,642.00 | 2012-07-31 | View |
| FORD MOTOR CO | $20,499,000,000.00 | 2012-06-30 | View |
| Ford Motor Credit Co LLC | $3,886,000,000.00 | 2012-06-30 | View |
| MOTORS LIQUIDATION CO | $83,208,000.00 | 2012-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $5,195,698.00 | 2012-06-30 | View |
| Hawkins, Inc. | $12,499,000.00 | 2012-07-01 | View |
| MAYS J W INC | $2,441,606.00 | 2012-07-31 | View |
| KORN FERRY | $136,547,000.00 | 2012-07-31 | View |
| GENCOR INDUSTRIES INC | $76,337,000.00 | 2012-06-30 | View |
| NORTHERN TRUST CORPORATION | $29,191,300,000.00 | 2012-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $2,304,000.00 | 2012-07-31 | View |
| PITNEY BOWES INC | $625,000,000.00 | 2012-06-30 | View |
| SYMMETRICOM INC | $47,930,000.00 | 2012-07-01 | View |
| RESOURCE AMERICA, INC. | $19,880,000.00 | 2012-06-30 | View |
| A. O. Smith Corporation | $180,100,000.00 | 2012-06-30 | View |
| STERLING BANCORP | $727,378,000.00 | 2012-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $3,961,145,000.00 | 2012-06-30 | View |
| CITY NATIONAL CORP | $8,030,000,000.00 | 2012-06-30 | View |
| EXCALIBUR INDUSTRIES | $161,571.00 | 2012-05-31 | View |
| WESBANCO, INC. | $1,595,795,000.00 | 2012-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $120,629,000,000.00 | 2012-06-30 | View |
| STRYKER CORP | $2,121,000,000.00 | 2012-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $1,948,209.00 | 2012-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $5,211,028,000.00 | 2012-06-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $73,614,876.00 | 2012-06-30 | View |
| TELLABS INC | $771,200,000.00 | 2012-06-29 | View |
| PEOPLES BANCORP INC. | $685,514,000.00 | 2012-06-30 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $2,776,454,000.00 | 2012-06-30 | View |
| HALLWOOD GROUP INC | $0.00 | 2012-06-30 | View |
| Central Pacific Financial Corp | $1,633,011,000.00 | 2012-06-30 | View |
| FIRST FARMERS & MERCHANTS CORP | $396,964,000.00 | 2012-06-30 | View |
| AARON'S INC | $156,758,000.00 | 2012-06-30 | View |
| PRINCETON NATIONAL BANCORP INC | $223,524,000.00 | 2012-06-30 | View |
| STEEL EXCEL INC. | $187,970,000.00 | 2012-06-30 | View |
| FIRST BANKS, INC | $2,841,624,000.00 | 2012-06-30 | View |
| COLONY BANKCORP, INC. | $294,989,000.00 | 2012-06-30 | View |
| CONNECTONE BANCORP, INC. | $525,697,000.00 | 2012-06-30 | View |
| Valley National Bancorp | $2,516,205,000.00 | 2012-06-30 | View |
| READING INTERNATIONAL, INC. | $49,000.00 | 2012-06-30 | View |
| FIRST US BANCSHARES INC | $112,620,000.00 | 2012-06-30 | View |
| CITY HOLDING COMPANY | $407,896,000.00 | 2012-06-30 | View |
| Enzon Pharmaceuticals, Inc. | $240,155,000.00 | 2012-06-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $19,554,000,000.00 | 2012-06-30 | View |
| ALCO, INC. | $312,650.00 | 2012-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $516,193,000.00 | 2012-06-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $845,287,000.00 | 2012-06-30 | View |
| BARRY R G CORP /OH/ | $17,145,000.00 | 2012-06-30 | View |
| Camden National Corp | $698,296,000.00 | 2012-06-30 | View |
| SEITEL INC | $0.00 | 2012-06-30 | View |
| QUALSTAR CORP | $13,495,000.00 | 2012-06-30 | View |
| BERKSHIRE BANCORP INC /DE/ | $393,789,000.00 | 2012-06-30 | View |
| BancFirst Corporation | $575,034,000.00 | 2012-06-30 | View |
| SOUTHSTATE CORP | $511,138,000.00 | 2012-06-30 | View |
| SB FINANCIAL GROUP, INC. | $106,285,000.00 | 2012-06-30 | View |
| Autodesk, Inc. | $786,600,000.00 | 2012-07-31 | View |
| ALLEGHANY CORP /DE | $17,667,000,000.00 | 2012-06-30 | View |
| INDEPENDENT BANK CORP. | $526,781,000.00 | 2012-06-30 | View |
| DAILY JOURNAL CORPORATION | $94,831,000.00 | 2012-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $3,154,000.00 | 2012-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $13,004,000.00 | 2012-05-31 | View |
| PLAINSCAPITAL CORP | $795,152,000.00 | 2012-06-30 | View |
| BOL BANCSHARES INC | $144,000.00 | 2012-06-30 | View |
| CAPITOL BANCORP LTD | $19,868,000.00 | 2012-06-30 | View |
| DORAL FINANCIAL CORP | $742,343,000.00 | 2012-06-30 | View |
| US HOME SYSTEMS INC | $821,556.00 | 2012-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $627,415,000.00 | 2012-06-30 | View |
| SANTA FE GOLD CORP | $48,776.00 | 2012-06-30 | View |
| FIRST FINANCIAL SERVICE CORP | $317,304,000.00 | 2012-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,080,909,000.00 | 2012-06-30 | View |
| CIB MARINE BANCSHARES INC | $90,012,000.00 | 2012-06-30 | View |
| THE AES CORPORATION | $883,000,000.00 | 2012-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $13,142,000.00 | 2012-06-30 | View |
| SWS GROUP INC | $231,151,000.00 | 2012-06-29 | View |
| KIMCO REALTY CORP | $34,439,000.00 | 2012-06-30 | View |
| DUSA PHARMACEUTICALS INC | $4,776,000.00 | 2012-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $15,389,000.00 | 2012-06-30 | View |
| WILSON BANK HOLDING COMPANY | $361,143,000.00 | 2012-06-30 | View |
| CROGHAN BANCSHARES INC | $258,342,000.00 | 2012-06-30 | View |
| MRV COMMUNICATIONS INC | $0.00 | 2012-06-30 | View |
| Universal Insurance Holdings, Inc. | $81,713,000.00 | 2012-06-30 | View |
| VORNADO REALTY TRUST | $466,599,000.00 | 2012-06-30 | View |
| NBCUNIVERSAL MEDIA, LLC | $21,000,000.00 | 2012-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $15,463,444,000.00 | 2012-06-30 | View |
| QCR Holdings, Inc. | $638,837,836.00 | 2012-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $4,265,090,000.00 | 2012-06-30 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $280,675,000.00 | 2012-06-30 | View |
| GILMAN CIOCIA, INC. | $8,000.00 | 2012-06-30 | View |
| STRATASYS INC | $46,448,530.00 | 2012-06-30 | View |
| FENTURA FINANCIAL INC | $59,538,000.00 | 2012-06-30 | View |
| UNITY BANCORP, INC. | $114,846,000.00 | 2012-06-30 | View |
| HUDSON CITY BANCORP INC | $13,323,451,000.00 | 2012-06-30 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $153,468,000.00 | 2012-06-30 | View |
| REDWOOD TRUST, INC. | $1,311,728,000.00 | 2012-06-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $3,204,000.00 | 2012-06-30 | View |
| FNBH BANCORP INC | $71,748,000.00 | 2012-06-30 | View |
| PREMIER FINANCIAL CORP. | $279,429,000.00 | 2012-06-30 | View |
| DISH NETWORK CORPORATION | $2,427,052,000.00 | 2012-06-30 | View |
| Southern Company Gas | $87,000,000.00 | 2012-06-30 | View |
| LANDEC CORPORATION | $0.00 | 2012-05-27 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $267,190,742.00 | 2012-06-30 | View |
| CARVER BANCORP, INC. | $101,234,000.00 | 2012-06-30 | View |
| ZAP | $1,289,000.00 | 2012-06-30 | View |
| DCB FINANCIAL CORP | $96,131,000.00 | 2012-06-30 | View |
| Federal Home Loan Mortgage Corporation | $241,534,000,000.00 | 2012-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $1,069,000.00 | 2012-07-31 | View |
| OFG Bancorp | $3,538,105,000.00 | 2012-06-30 | View |
| SLM CORP | $1,103,000,000.00 | 2012-06-30 | View |
| BOSTON PROPERTIES, INC. | $11,036,000.00 | 2012-06-30 | View |
| SMARTFINANCIAL, INC. | $86,595,000.00 | 2012-06-30 | View |
| VORNADO REALTY LP | $466,599,000.00 | 2012-06-30 | View |
| SL Green Realty Corp. | $23,502,000.00 | 2012-06-30 | View |
| DISH DBS Corporation | $1,487,723,000.00 | 2012-06-30 | View |
| GOLDEN PHOENIX MINERALS INC | $302,650.00 | 2012-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $11,036,000.00 | 2012-06-30 | View |
| RAIT FINANCIAL TRUST | $657,783,000.00 | 2012-06-30 | View |
| PATHFINDER BANCORP INC | $123,728,000.00 | 2012-06-30 | View |
| SERVICEMASTER CO, LLC | $152,767,000.00 | 2012-06-30 | View |
| PENSECO FINANCIAL SERVICES CORP | $184,886,000.00 | 2012-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,246,188,000.00 | 2012-07-28 | View |
| GAMCO INVESTORS, INC. ET AL | $249,630,000.00 | 2012-06-30 | View |
| CARDINAL FINANCIAL CORP | $313,031,000.00 | 2012-06-30 | View |
| BUFFALO WILD WINGS INC | $52,985,000.00 | 2012-06-24 | View |
| AMERINST INSURANCE GROUP LTD | $22,957,813.00 | 2012-06-30 | View |
| Sterling Bancorp | $885,433,000.00 | 2012-06-30 | View |
| Gold Reserve Inc. | $611,477.00 | 2012-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $61,000.00 | 2012-06-30 | View |
| THESTREET, INC. | $46,826,522.00 | 2012-06-30 | View |
| Ziff Davis, Inc. | $46,916,000.00 | 2012-06-30 | View |
| Farmers & Merchants Bancorp | $572,087,000.00 | 2012-06-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $18,245,440.00 | 2012-06-30 | View |
| TIVO INC | $420,268,000.00 | 2012-07-31 | View |
| Southern First Bancshares, Inc. | $74,231,000.00 | 2012-06-30 | View |
| DEXCOM, INC. | $55,203,000.00 | 2012-06-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $286,469,000.00 | 2012-06-30 | View |
| UNR HOLDINGS INC | $20,711,592.00 | 2012-06-30 | View |
| UNIFIEDONLINE, INC. | $164,000.00 | 2012-06-30 | View |
| Patriot National Bancorp, Inc. | $65,905,980.00 | 2012-06-30 | View |
| EQUINIX, INC. | $168,925,000.00 | 2012-06-30 | View |
| PREMIERWEST BANCORP | $306,032,000.00 | 2012-06-30 | View |
| salesforce.com, inc. | $803,535,000.00 | 2012-07-31 | View |
| OPNET TECHNOLOGIES INC | $39,859,000.00 | 2012-06-30 | View |
| SINO ASSURANCE INC. | $0.00 | 2012-06-30 | View |
| SHOSHONE SILVER/GOLD MINING CO | $550,100.00 | 2012-06-30 | View |
| ZIPCAR INC | $39,036,000.00 | 2012-06-30 | View |
| MORRIS BUSINESS DEVELOPMENT CO | $6,250.00 | 2012-06-30 | View |
| MB FINANCIAL INC /MD | $2,249,853,000.00 | 2012-06-30 | View |
| ARRIS GROUP INC | $3,000,000.00 | 2012-06-30 | View |
| 1ST CONSTITUTION BANCORP | $220,529,816.00 | 2012-06-30 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $4,679,000.00 | 2012-06-30 | View |
| JETBLUE AIRWAYS CORP | $560,000,000.00 | 2012-06-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $7,801,418,000.00 | 2012-06-30 | View |
| Northrim BanCorp, Inc. | $192,848,000.00 | 2012-06-30 | View |
| Comcast Corporation | $3,514,000,000.00 | 2012-06-30 | View |
| ACCESS NATIONAL CORP | $102,413,000.00 | 2012-06-30 | View |
| Codexis, Inc. | $34,671,000.00 | 2012-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,397,918,000.00 | 2012-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $3,681,798.00 | 2012-06-30 | View |
| BEESTON ENTERPRISES LTD | $84,000.00 | 2012-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $20,034,000.00 | 2012-06-30 | View |
| CAPITALSOURCE INC | $1,256,562,000.00 | 2012-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $417,800,000.00 | 2012-06-30 | View |
| NEWMARKET CORP | $5,494,000.00 | 2012-06-30 | View |
| DOMINOS PIZZA INC | $1,869,000.00 | 2012-06-17 | View |
| PETROHUNTER ENERGY CORP | $0.00 | 2012-06-30 | View |
| NEXTSOURCE MATERIALS INC. | $20,542.00 | 2012-06-30 | View |
| BANKFINANCIAL CORPORATION | $75,040,000.00 | 2012-06-30 | View |
| BRIDGE CAPITAL HOLDINGS | $224,967,000.00 | 2012-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $323,461,000.00 | 2012-06-30 | View |
| PARKE BANCORP, INC. | $25,477,000.00 | 2012-06-30 | View |
| Community Bankers Trust Corp | $319,438,000.00 | 2012-06-30 | View |
| GUARANTY BANCORP | $398,151,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Des Moines | $9,478,397,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Topeka | $9,069,232,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $16,449,157,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $13,177,454,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $15,193,189,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $36,539,000,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $12,363,694,000.00 | 2012-06-30 | View |
| Home BancShares, Inc. | $506,400,000.00 | 2012-06-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $65,549,000.00 | 2012-06-30 | View |
| FUTUREFUEL CORP. | $64,025,000.00 | 2012-06-30 | View |
| WORLD MONITOR TRUST III - SERIES J | $83,419,179.00 | 2012-06-30 | View |
| EVERCORE INC. | $47,076,000.00 | 2012-06-30 | View |
| CHINO COMMERCIAL BANCORP | $23,040,066.00 | 2012-06-30 | View |
| BANK OF THE CAROLINAS CORP | $105,609,000.00 | 2012-06-30 | View |
| People's United Financial, Inc. | $3,702,100,000.00 | 2012-06-30 | View |
| MAYFLOWER BANCORP INC | $89,541,000.00 | 2012-06-30 | View |
| TFS FINANCIAL CORPORATION | $384,479,000.00 | 2012-06-30 | View |
| DELANCO BANCORP, INC | $22,054,121.00 | 2012-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $813,777,000.00 | 2012-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $6,651,964,000.00 | 2012-05-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $4,599,000.00 | 2012-06-30 | View |
| Bank of Marin Bancorp | $244,937,000.00 | 2012-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $10,326,000.00 | 2012-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $660,349,000.00 | 2012-06-30 | View |
| EchoStar Corporation | $967,604,000.00 | 2012-06-30 | View |
| RARE ELEMENT RESOURCES LTD. | $74,000.00 | 2012-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $60,192,000.00 | 2012-06-30 | View |
| FARM LANDS OF AFRICA, INC. | $141,322.00 | 2012-06-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $36,029,000.00 | 2012-06-30 | View |
| COWEN INC. | $807,266,000.00 | 2012-06-30 | View |
| MINIM, INC. | $83,200.00 | 2012-06-30 | View |
| General Motors Co | $11,625,000,000.00 | 2012-06-30 | View |
| KMP FUTURES FUND I LLC | $14,736,441.00 | 2012-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $23,502,000.00 | 2012-06-30 | View |
| CENTURY NEXT FINANCIAL CORP | $4,256,000.00 | 2012-06-30 | View |
| American Assets Trust, Inc. | $24,287,000.00 | 2012-06-30 | View |
| EVERBANK FINANCIAL CORP | $2,174,423,000.00 | 2012-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $0.00 | 2012-06-30 | View |
| LABOR SMART, INC. | $3,671.00 | 2012-06-30 | View |
| Genie Energy Ltd. | $6,936,000.00 | 2012-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $29,025,000.00 | 2012-06-30 | View |
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