CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERIPRISE CERTIFICATE CO | $13,587,000.00 | 2012-03-31 | View |
| SPRINGLEAF FINANCE INC | $375,952,000.00 | 2012-03-31 | View |
| FRANKLIN CREDIT HOLDING CORP/DE/ | $774,528.00 | 2012-03-31 | View |
| JPAK GROUP, INC. | $270,778.00 | 2012-03-31 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $3,107,000.00 | 2012-03-31 | View |
| PRESIDENTIAL LIFE CORP | $1,045,000.00 | 2012-03-31 | View |
| KBW, INC. | $10,217,000.00 | 2012-03-31 | View |
| FROGADS, INC. | $17,686.00 | 2012-03-31 | View |
| ADVANT E CORP | $224,959.00 | 2012-03-31 | View |
| ARTIO GLOBAL INVESTORS INC. | $4,101,000.00 | 2012-03-31 | View |
| DIAMOND RESORTS CORP | $4,712,000.00 | 2012-03-31 | View |
| CAPITAL SOUTHWEST CORP | $0.00 | 2012-03-31 | View |
| YCC HOLDINGS LLC | $0.00 | 2012-03-31 | View |
| BUCKEYE TECHNOLOGIES INC | $69,182,000.00 | 2012-03-31 | View |
| TEXAS INDUSTRIES INC | $3,939,000.00 | 2012-02-29 | View |
| GLEACHER & COMPANY, INC. | $4,082,000.00 | 2012-03-31 | View |
| TARGET ACQUISITIONS I, INC. | $131,341.00 | 2012-03-31 | View |
| ORBIT INTERNATIONAL CORP | $0.00 | 2012-03-31 | View |
| BALLY TECHNOLOGIES, INC. | $10,400,000.00 | 2012-03-31 | View |
| MICROFINANCIAL INC | $672,000.00 | 2012-03-31 | View |
| COVIDIEN PLC | $1,660,000,000.00 | 2012-03-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $23,125,000.00 | 2012-03-31 | View |
| AIRGAS INC | $0.00 | 2012-03-31 | View |
| FIRST MARBLEHEAD CORP | $23,703,000.00 | 2012-03-31 | View |
| EXAMWORKS GROUP, INC. | $1,890,000.00 | 2012-03-31 | View |
| AMERICAN INDEPENDENCE CORP | $512,000.00 | 2012-03-31 | View |
| ENERGY XXI LTD | $7,800,000.00 | 2012-03-31 | View |
| EXAR CORP | $3,604,000.00 | 2012-04-01 | View |
| E DIGITAL CORP | $59,200.00 | 2012-03-31 | View |
| NEWSTAR FINANCIAL, INC. | $1,372,000.00 | 2012-03-31 | View |
| JACKSONVILLE BANCORP, INC. | $269,631.00 | 2012-03-31 | View |
| CASTLE GROUP INC | $115,306.00 | 2012-03-31 | View |
| SYNTEL INC | $193,100,000.00 | 2012-03-31 | View |
| SEITEL INC | $2,401,000.00 | 2012-03-31 | View |
| HAMILTON BANCORP, INC. | $278,543.00 | 2012-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $5,029,000.00 | 2012-03-31 | View |
| PLYZER TECHNOLOGIES INC. | $38,488.00 | 2012-03-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $1,459,000.00 | 2012-03-31 | View |
| ASTA FUNDING INC | $0.00 | 2012-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,312,000.00 | 2012-03-31 | View |
| EMERGENT CAPITAL, INC. | $6,295,000.00 | 2012-03-31 | View |
| PAZOO, INC. | $7.00 | 2012-03-31 | View |
| REMEDENT, INC. | $2,936.00 | 2012-03-31 | View |
| General Finance Corporation | $270,000.00 | 2012-03-31 | View |
| Protective Insurance Corporation | $1,327,000.00 | 2012-03-31 | View |
| PULTEGROUP INC/MI/ | $215,150,000.00 | 2012-03-31 | View |
| ESCALADE INC | $46,000.00 | 2012-03-24 | View |
| SELECTIVE INSURANCE GROUP, INC | $5,576,000.00 | 2012-03-31 | View |
| GORMAN RUPP CO | $3,718,000.00 | 2012-03-31 | View |
| BankUnited, Inc. | $80,215.00 | 2012-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $24,594,000.00 | 2012-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $5,478,000.00 | 2012-03-31 | View |
| INVESTORS TITLE CO | $148,262.00 | 2012-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $2,856,000.00 | 2012-04-01 | View |
| OneMain Finance Corporation | $392,236,000.00 | 2012-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $16,236,000.00 | 2012-03-31 | View |
| Western Union CO | $259,600,000.00 | 2012-03-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $159,000.00 | 2012-03-31 | View |
| Comstock Holding Companies, Inc. | $23,000.00 | 2012-03-31 | View |
| KINGSTONE COMPANIES, INC | $365,903.00 | 2012-03-31 | View |
| METLIFE, INC. | $239,000,000.00 | 2012-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $2,078,000.00 | 2012-03-31 | View |
| Chubb Ltd | $201,000,000.00 | 2012-03-31 | View |
| HENRY JACK & ASSOCIATES INC | $42,000.00 | 2012-03-31 | View |
| Forestar Group Inc. | $2,707,000.00 | 2012-03-31 | View |
| PennyMac Mortgage Investment Trust | $4,483,000.00 | 2012-03-31 | View |
| PRA Group, Inc. | $16,688,000.00 | 2012-03-31 | View |
| FEDNAT HOLDING COMPANY | $125,000.00 | 2012-03-31 | View |
| Ambac Financial Group, Inc. | $97,449,000.00 | 2012-03-31 | View |
| ENNIS, INC. | $293,000.00 | 2012-02-29 | View |
| Universal Insurance Holdings, Inc. | $551,000.00 | 2012-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $2,900,000.00 | 2012-03-31 | View |
| StoneX Group Inc. | $1,800,000.00 | 2012-03-31 | View |
| Enstar Group LTD | $18,638,000.00 | 2012-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $24,782,000.00 | 2012-03-31 | View |
| RAVEN INDUSTRIES, INC. | $11,300,000.00 | 2012-04-30 | View |
| CREDIT ACCEPTANCE CORP | $13,023,000.00 | 2012-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $11,528,236.00 | 2012-03-31 | View |
| PRICE T ROWE GROUP INC | $88,700,000.00 | 2012-03-31 | View |
| HOVNANIAN ENTERPRISES, INC. | $42,935,000.00 | 2012-04-30 | View |
| Assurant, Inc. | $53,700,000.00 | 2012-03-31 | View |
| Unico American Corporation | $110,283.00 | 2012-03-31 | View |
| JEWETT-CAMERON TRADING CO LTD | $228,358.00 | 2012-02-29 | View |
| BUTLER NATIONAL CORPORATION | $47,000.00 | 2012-04-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $297,000.00 | 2012-03-31 | View |
| UTG, INC | $2,691,865.00 | 2012-03-31 | View |
| TOLL BROTHERS, INC. | $99,107,000.00 | 2012-04-30 | View |
| EARTHSTONE ENERGY, INC. | $393,000.00 | 2012-03-31 | View |
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