CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLOROX CO /DE/ | $1,000,000.00 | 2012-09-30 | View |
| HOLLYFRONTIER CORP | $22,018,000.00 | 2012-09-30 | View |
| RANGE RESOURCES CORP | $39,000,000.00 | 2012-09-30 | View |
| AEGION CORPORATION | $914,000.00 | 2012-09-30 | View |
| SOUTHSTATE CORP | $1,600,000.00 | 2012-09-30 | View |
| SILGAN HOLDINGS INC | $13,800,000.00 | 2012-09-30 | View |
| National Security Group, Inc. | $1,558,000.00 | 2012-09-30 | View |
| SPARTANNASH COMPANY | $45,000,000.00 | 2012-09-15 | View |
| NATIONAL HEALTH INVESTORS INC | $1,343,000.00 | 2012-09-30 | View |
| STONE ENERGY CORP | $-3,400,000.00 | 2012-09-11 | View |
| GLIMCHER REALTY TRUST | $900,000.00 | 2012-09-30 | View |
| CLARUS CORPORATION | $637,000.00 | 2012-09-30 | View |
| C & F FINANCIAL CORPORATION | $464,000.00 | 2012-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $7,174,000.00 | 2012-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $1,945,000.00 | 2012-09-30 | View |
| STELLARONE CORP | $1,549,000.00 | 2012-09-30 | View |
| FLOWERS FOODS, INC | $2,510,000.00 | 2012-10-06 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $903,499.00 | 2012-09-30 | View |
| EAGLE BULK SHIPPING INC. | $-4,498,027.00 | 2012-09-30 | View |
| ALON USA ENERGY, INC. | $-41,574,000.00 | 2012-09-30 | View |
| CAL DIVE INTERNATIONAL, INC. | $-16,200,000.00 | 2012-09-30 | View |
| HATTERAS FINANCIAL CORP | $273,120,000.00 | 2012-09-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $0.00 | 2012-09-30 | View |
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