CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| A. M. CASTLE & CO. | $36,082,000.00 | 2012-12-31 | View |
| EQUIFAX INC | $7,400,000.00 | 2012-12-31 | View |
| TRUSTMARK CORP | $209,322,000.00 | 2012-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $66,100,000.00 | 2012-12-29 | View |
| DYCOM INDUSTRIES, INC. | $79,500,000.00 | 2012-12-03 | View |
| Newpark Resources, Inc. | $15,451,000.00 | 2012-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $65,500,000.00 | 2012-12-31 | View |
| TIMKEN CO | $4,400,000.00 | 2012-12-31 | View |
| THE TJX COMPANIES, INC. | $91,559,000.00 | 2012-12-21 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $479,800,000.00 | 2012-12-29 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,868,000.00 | 2012-12-31 | View |
| Midwest Holding Inc. | $-38,380.00 | 2012-12-31 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2012-12-31 | View |
| BRADY CORP | $-57,859,000.00 | 2013-01-31 | View |
| SCIENTIFIC GAMES CORPORATION | $2,100,000.00 | 2012-12-31 | View |
| Healthpeak Properties, Inc. | $60,597,000.00 | 2012-12-31 | View |
| INDEPENDENT BANK CORP. | $507,865,000.00 | 2012-12-31 | View |
| DAILY JOURNAL CORPORATION | $12,600,000.00 | 2012-12-04 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $24,288,000.00 | 2012-12-30 | View |
| WASTE MANAGEMENT INC | $8,000,000.00 | 2012-12-31 | View |
| IDEX CORP | $30,754,000.00 | 2012-12-31 | View |
| CELADON GROUP INC | $2,600,000.00 | 2012-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $836,000.00 | 2012-12-31 | View |
| MONRO, INC. | $54,818,000.00 | 2012-12-29 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $816,000.00 | 2012-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $0.00 | 2012-12-31 | View |
| NVR, Inc. | $39,500,000.00 | 2012-12-31 | View |
| CAMDEN PROPERTY TRUST | $307,000,000.00 | 2012-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $170,308,000.00 | 2012-12-31 | View |
| 3D SYSTEMS CORP | $18,719,000.00 | 2012-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $-101,000.00 | 2012-12-31 | View |
| WESCO INTERNATIONAL INC | $-288,005,000.00 | 2012-12-31 | View |
| RENT A CENTER INC DE | $0.00 | 2012-12-31 | View |
| LANDEC CORPORATION | $10,266,000.00 | 2012-12-23 | View |
| NOV INC. | $792,000,000.00 | 2012-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $27,000.00 | 2012-12-31 | View |
| BROADCOM CORP | $253,000,000.00 | 2012-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $2,842,596,000.00 | 2012-12-31 | View |
| NOVANTA INC. | $12,301,000.00 | 2013-01-15 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $-11,336,638.00 | 2012-12-31 | View |
| EXELON CORPORATION | $15,535,000,000.00 | 2012-12-31 | View |
| Oil States International, Inc | $-12,508,000.00 | 2012-12-31 | View |
| FMC TECHNOLOGIES INC | $120,400,000.00 | 2012-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2012-12-31 | View |
| ALERE INC. | $144,921,000.00 | 2012-12-31 | View |
| PROCERA NETWORKS, INC. | $3,627,000.00 | 2013-01-09 | View |
| NORTEK INC | $0.00 | 2012-12-31 | View |
| SELECT BANCORP, INC. | $0.00 | 2012-12-31 | View |
| KITE REALTY GROUP TRUST | $13,038,680.00 | 2012-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $83,200,000.00 | 2012-12-31 | View |
| Syneron Medical Ltd. | $3,793,000.00 | 2012-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $700,000.00 | 2012-12-31 | View |
| GREEN PLAINS INC. | $100,000.00 | 2012-12-31 | View |
| BRIGHTCOVE INC | $3,804,000.00 | 2012-12-31 | View |
| IHS INC. | $62,938,000.00 | 2012-11-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $107,000.00 | 2012-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $862,000,000.00 | 2012-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,750,000.00 | 2012-12-31 | View |
| GTJ REIT, INC. | $129,840,000.00 | 2013-01-17 | View |
| MEDICAL IMAGING CORP. | $946,697.00 | 2012-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $37,788,125.00 | 2012-12-31 | View |
| LivingVentures, Inc. | $1,543,187.00 | 2012-12-31 | View |
| Terminix Global Holdings, Inc. | $3,000,000.00 | 2012-12-31 | View |
| VERISK ANALYTICS, INC. | $140,893,000.00 | 2012-12-31 | View |
| NORTH BAY RESOURCES INC | $174,118.00 | 2012-12-31 | View |
| Independence Realty Trust, Inc. | $10,238,000.00 | 2012-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $13,123,000.00 | 2012-12-31 | View |
| BANKRATE, INC. | $300,000.00 | 2012-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $2,274,000.00 | 2012-12-31 | View |
| Atlas Financial Holdings, Inc. | $49,292,000.00 | 2013-01-02 | View |
| NEW SOURCE ENERGY PARTNERS L.P. | $34,000.00 | 2012-12-31 | View |
| Independent Bank Group, Inc. | $233,253,000.00 | 2012-12-31 | View |
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