CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $253,000,000.00 | 2011-12-31 | View |
| TRUSTMARK CORP | $207,243,000.00 | 2011-12-31 | View |
| TIMKEN CO | $313,100,000.00 | 2011-12-31 | View |
| FIRST MERCHANTS CORP | $147,700,000.00 | 2012-02-10 | View |
| IDEX CORP | $502,650,000.00 | 2011-12-31 | View |
| ONITY GROUP INC. | $2,701,946,000.00 | 2011-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $1,483,000,000.00 | 2011-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $14,150,000.00 | 2011-12-31 | View |
| OLYMPIC STEEL, INC. | $217,015,000.00 | 2011-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $30,625,000.00 | 2011-12-31 | View |
| NOV INC. | $1,517,000,000.00 | 2011-12-31 | View |
| FIRST INDUSTRIAL LP | $30,625,000.00 | 2011-12-31 | View |
| AUTOLIV INC | $32,400,000.00 | 2011-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $9,151,000.00 | 2011-12-31 | View |
| BROADCOM CORP | $427,000,000.00 | 2011-12-31 | View |
| CENTERSTATE BANK CORP | $363,733,000.00 | 2012-01-27 | View |
| OIL STATES INTERNATIONAL, INC. | $2,412,000.00 | 2011-12-31 | View |
| ALERE INC. | $1,005,207,000.00 | 2011-12-31 | View |
| NORTEK INC | $30,200,000.00 | 2011-12-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $293,555,000.00 | 2011-12-31 | View |
| Green Plains Inc. | $62,686,000.00 | 2011-12-31 | View |
| IHS INC. | $862,051,000.00 | 2011-11-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2011-12-31 | View |
| American Water Works Company, Inc. | $12,919,000.00 | 2011-12-31 | View |
| DEYU AGRICULTURE CORP. | $6,001,260.00 | 2012-02-02 | View |
| PERFORMANT HEALTHCARE, INC. | $3,680,000.00 | 2012-02-01 | View |
| Independent Bank Group, Inc. | $0.00 | 2011-12-31 | View |
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