CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Protective Insurance Corporation | $6,659,000.00 | 2010-12-31 | View |
| DOVER Corp | $87,372,000.00 | 2010-12-31 | View |
| EASTMAN KODAK COMPANY | $7,000,000.00 | 2010-12-31 | View |
| PERKINELMER, INC | $24,428,000.00 | 2011-01-02 | View |
| ESCALADE INC | $220,000.00 | 2010-12-25 | View |
| GORMAN RUPP CO | $4,954,000.00 | 2010-12-31 | View |
| AMERIPRISE CERTIFICATE CO | $7,667,000.00 | 2010-12-31 | View |
| LSB Industries, Inc. | $4,835,000.00 | 2010-12-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $0.00 | 2010-12-31 | View |
| ORBIT INTERNATIONAL CORP | $0.00 | 2010-12-31 | View |
| PRESIDENTIAL LIFE CORP | $0.00 | 2010-12-31 | View |
| Seaboard Corporation | $7,066,000.00 | 2010-12-31 | View |
| SEMTECH CORP | $14,700,000.00 | 2011-01-30 | View |
| RADIOSHACK CORP | $9,700,000.00 | 2010-12-31 | View |
| Unico American Corporation | $1,175.00 | 2010-12-31 | View |
| ANV SECURITY GROUP INC. | $120,051.00 | 2010-12-31 | View |
| INVESTORS TITLE CO | $1,056,356.00 | 2010-12-31 | View |
| The St. Joe Company | $1,772,000.00 | 2010-12-31 | View |
| SUN LIFE ASSURANCE CO OF CANADA (U.S.) | $52,628,000.00 | 2010-12-31 | View |
| SEITEL INC | $8,000.00 | 2010-12-31 | View |
| HEALTHMARKETS, INC. | $58,883,000.00 | 2010-12-31 | View |
| ANADARKO PETROLEUM CORP | $146,000,000.00 | 2010-12-31 | View |
| HENRY JACK & ASSOCIATES INC | $100,000.00 | 2010-12-31 | View |
| GLEACHER & COMPANY, INC. | $3,468,000.00 | 2010-12-31 | View |
| TOLL BROTHERS, INC. | $142,210,000.00 | 2011-01-31 | View |
| PULTEGROUP INC/MI/ | $294,408,000.00 | 2010-12-31 | View |
| SOTHEBYS | $16,749,000.00 | 2010-12-31 | View |
| MICROFINANCIAL INC | $0.00 | 2010-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,600,000.00 | 2010-12-31 | View |
| FRANKLIN CREDIT HOLDING CORP/DE/ | $274,266.00 | 2010-12-31 | View |
| UTG, INC | $209,888.00 | 2010-12-31 | View |
| HOMEFED CORP | $1,902,000.00 | 2010-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $870,000.00 | 2010-12-31 | View |
| Ambac Financial Group, Inc. | $22,534,000.00 | 2010-12-31 | View |
| THE AES CORPORATION | $683,000,000.00 | 2010-12-31 | View |
| AGCO CORP /DE | $115,200,000.00 | 2010-12-31 | View |
| PDL BIOPHARMA, INC. | $0.00 | 2010-12-31 | View |
| CREDIT ACCEPTANCE CORP | $0.00 | 2010-12-31 | View |
| Universal Insurance Holdings, Inc. | $8,282,000.00 | 2010-12-31 | View |
| Chubb Ltd | $116,000,000.00 | 2010-12-31 | View |
| ONEOK PARTNERS LP | $100,000.00 | 2010-12-31 | View |
| URBAN OUTFITTERS, INC. | $22,466,000.00 | 2011-01-31 | View |
| Perma-Pipe International Holdings, Inc. | $0.00 | 2011-01-31 | View |
| EASTMAN CHEMICAL CO | $16,000,000.00 | 2010-12-31 | View |
| CASTLE GROUP INC | $199,693.00 | 2010-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $16,215,000.00 | 2010-12-31 | View |
| ADVANT E CORP | $33,619.00 | 2010-12-31 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $281,854,958.00 | 2010-12-31 | View |
| E TRADE FINANCIAL CORP | $171,411,000.00 | 2010-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $54,794,000.00 | 2010-12-31 | View |
| Quest Diagnostics Inc | $128,000,000.00 | 2010-12-31 | View |
| W. P. Carey Inc. | $6,100,000.00 | 2010-12-31 | View |
| AMBIENT CORP /NY | $0.00 | 2010-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $23,225,000.00 | 2010-12-31 | View |
| KBW, INC. | $9,161,000.00 | 2010-12-31 | View |
| AMERIGROUP CORP | $2,643,000.00 | 2010-12-31 | View |
| FEDNAT HOLDING COMPANY | $0.00 | 2010-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $9,000,000.00 | 2011-01-01 | View |
| INTERMUNE INC | $430,000.00 | 2010-12-31 | View |
| BLUE NILE INC | $2,200,000.00 | 2011-01-02 | View |
| METLIFE, INC. | $297,000,000.00 | 2010-12-31 | View |
| INSMED INCORPORATED | $78,000.00 | 2010-12-31 | View |
| PRICE T ROWE GROUP INC | $33,800,000.00 | 2010-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $6,200,000.00 | 2010-12-31 | View |
| NETLOGIC MICROSYSTEMS INC | $35,434,000.00 | 2010-12-31 | View |
| Fidelity National Information Services, Inc. | $15,100,000.00 | 2010-12-31 | View |
| PRA Group, Inc. | $0.00 | 2010-12-31 | View |
| CABELAS INC | $21,865,000.00 | 2011-01-01 | View |
| Assurant, Inc. | $41,702,000.00 | 2010-12-31 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2010-12-31 | View |
| WEX INC. | $3,638,000.00 | 2010-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2010-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $30,000.00 | 2010-12-31 | View |
| Enstar Group LTD | $50,075,000.00 | 2010-12-31 | View |
| BlackRock Inc. | $157,000,000.00 | 2010-12-31 | View |
| Western Union CO | $356,600,000.00 | 2010-12-31 | View |
| CARPARTS.COM, INC. | $95,000.00 | 2011-01-01 | View |
| COVIDIEN PLC | $2,028,000,000.00 | 2010-12-24 | View |
| YCC HOLDINGS LLC | $18,840,000.00 | 2011-01-01 | View |
| YANKEE HOLDING CORP. | $18,840,000.00 | 2011-01-01 | View |
| PROGRESSIVE CARE INC. | $20,203.00 | 2010-12-31 | View |
| SYMETRA FINANCIAL CORP | $0.00 | 2010-12-31 | View |
| Forestar Group Inc. | $3,293,000.00 | 2010-12-31 | View |
| ARTIO GLOBAL INVESTORS INC. | $4,749,000.00 | 2010-12-31 | View |
| TARGETED MEDICAL PHARMA, INC. | $26,000.00 | 2010-12-31 | View |
| TARGET ACQUISITIONS I, INC. | $143,514.00 | 2010-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $2,550,000.00 | 2010-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $1,000.00 | 2010-12-31 | View |
| JACKSONVILLE BANCORP, INC. | $122,934.00 | 2010-12-31 | View |
| Global Indemnity Group, LLC | $55,000.00 | 2010-12-31 | View |
| EXAMWORKS GROUP, INC. | $2,235,000.00 | 2010-12-31 | View |
| BankUnited, Inc. | $0.00 | 2010-12-31 | View |
| UNIVERSAL AMERICAN CORP. | $48,983,000.00 | 2010-12-31 | View |
| DIAMOND RESORTS CORP | $3,936,000.00 | 2010-12-31 | View |
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