CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NEW ENGLAND BANCSHARES, INC. | $3,057,000.00 | 2012-03-31 | View |
| LIANDI CLEAN TECHNOLOGY INC. | $0.00 | 2012-03-31 | View |
| INTERMEC, INC. | $128,585,000.00 | 2012-04-01 | View |
| CLIFTON SAVINGS BANCORP INC | $0.00 | 2012-03-31 | View |
| PVR PARTNERS, L. P. | $5,700,000.00 | 2012-03-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $-40,000,000.00 | 2012-03-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $0.00 | 2012-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $110,978,000.00 | 2012-03-31 | View |
| SOLERA HOLDINGS, INC | $0.00 | 2012-03-31 | View |
| STANCORP FINANCIAL GROUP INC | $68,500,000.00 | 2012-03-31 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $0.00 | 2012-03-31 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $0.00 | 2012-03-31 | View |
| ATLAS RESOURCES PUBLIC #17-2008 (B) L.P. | $0.00 | 2012-03-31 | View |
| ATLAS RESOURCES PUBLIC #17-2007 (A) L.P. | $0.00 | 2012-03-31 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $0.00 | 2012-03-31 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $0.00 | 2012-03-31 | View |
| BBX CAPITAL CORP | $23,137,000.00 | 2012-03-31 | View |
| PRIVATEBANCORP, INC | $131,572,000.00 | 2012-03-31 | View |
| LIGHTING SCIENCE GROUP CORP | $0.00 | 2012-03-31 | View |
| PACIFIC CONTINENTAL CORP | $29,932,000.00 | 2012-03-31 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $0.00 | 2012-03-31 | View |
| CEC ENTERTAINMENT INC | $300,000.00 | 2012-04-01 | View |
| IBERIABANK CORP | $25,684,000.00 | 2012-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $64,022,000.00 | 2012-03-31 | View |
| WESTAMERICA BANCORPORATION | $24,761,000.00 | 2012-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $52,018,000.00 | 2012-03-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $23,137,000.00 | 2012-03-31 | View |
| Northrim BanCorp, Inc. | $1,993,000.00 | 2012-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $50,000,000.00 | 2012-03-31 | View |
| Northwest Bancshares, Inc. | $58,033,000.00 | 2012-03-31 | View |
| Markel Corporation | $0.00 | 2012-03-31 | View |
| Capitol Federal Financial, Inc. | $84,754,000.00 | 2012-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $209,446,000.00 | 2012-03-31 | View |
| Zumiez Inc | $0.00 | 2012-04-28 | View |
| LCI INDUSTRIES | $12,061,000.00 | 2012-03-31 | View |
| Ameris Bancorp | $848,821,000.00 | 2012-03-31 | View |
| VECTOR GROUP LTD. | $0.00 | 2012-03-31 | View |
| General Motors Co | $0.00 | 2012-03-31 | View |
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