CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP | $1,500,000.00 | 2012-08-31 | View |
| JPMORGAN CHASE & CO | $38,000,000.00 | 2012-09-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $55,083,000.00 | 2012-09-28 | View |
| EQUIFAX INC | $5,900,000.00 | 2012-09-30 | View |
| MSA SAFETY INC | $4,231,000.00 | 2012-09-30 | View |
| NASH FINCH CO | $1,285,000.00 | 2012-10-06 | View |
| SMITHFIELD FOODS INC | $67,400,000.00 | 2012-10-28 | View |
| ALLIANT ENERGY CORP | $8,500,000.00 | 2012-09-30 | View |
| ISC8 INC. /DE | $1,021,000.00 | 2012-09-30 | View |
| PARKWAY PROPERTIES INC | $186,000.00 | 2012-09-30 | View |
| CCFNB BANCORP INC | $140,000.00 | 2012-09-30 | View |
| BANCTRUST FINANCIAL GROUP INC | $1,011,000.00 | 2012-09-30 | View |
| Tredegar Corporation | $1,351,000.00 | 2012-09-30 | View |
| INTEGRYS HOLDING, INC. | $17,600,000.00 | 2012-09-30 | View |
| OCEANFIRST FINANCIAL CORP. | $689,000.00 | 2012-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $3,039,000.00 | 2012-09-30 | View |
| Jones Lang LaSalle Incorporated | $7,599,000.00 | 2012-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2012-09-30 | View |
| CF BANKSHARES INC. | $155,000.00 | 2012-09-30 | View |
| GLOBAL EARTH ENERGY, INC. | $6,021,420.00 | 2012-08-31 | View |
| FMC TECHNOLOGIES INC | $7,300,000.00 | 2012-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $7,321,000.00 | 2012-09-30 | View |
| CNK GLOBAL INC. | $478.00 | 2012-09-30 | View |
| BNC BANCORP | $3,090.00 | 2012-09-30 | View |
| CLIFTON SAVINGS BANCORP INC | $247,000.00 | 2012-09-30 | View |
| BCSB BANCORP INC. | $964,000.00 | 2012-09-30 | View |
| FRIENDABLE, INC. | $10,000,000.00 | 2012-10-18 | View |
| NATIONAL ENERGY SERVICES, INC. | $647,727.00 | 2012-09-30 | View |
| Azteca Acquisition Corp | $41,061.00 | 2012-09-30 | View |
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