CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | $817,000.00 | 2011-12-31 | View |
| THE DIXIE GROUP, INC. | $10,927,000.00 | 2011-12-31 | View |
| MACKINAC FINANCIAL CORPORATION | $638,000.00 | 2011-12-31 | View |
| HUBBELL INC | $4,000,000.00 | 2011-12-31 | View |
| PPG INDUSTRIES, INC. | $95,000,000.00 | 2011-12-31 | View |
| TIFFANY & CO | $20,816,000.00 | 2012-01-31 | View |
| WAUSAU PAPER CORP. | $1,300,000.00 | 2011-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $8,200,000.00 | 2011-12-31 | View |
| BAYLAKE CORP | $3,305,000.00 | 2011-12-31 | View |
| FIRST BUSEY CORPORATION | $4,300,000.00 | 2011-12-31 | View |
| Ameris Bancorp | $833,000.00 | 2011-12-31 | View |
| FIRST PULASKI NATIONAL CORP | $2,997,415.00 | 2011-12-31 | View |
| SOUTHERN MICHIGAN BANCORP INC | $1,984,000.00 | 2011-12-31 | View |
| AARON'S INC | $6,300,000.00 | 2011-12-31 | View |
| UNION BANKSHARES, INC. | $1,100,000.00 | 2011-12-31 | View |
| PAR Technology Corporation | $558,000.00 | 2011-12-31 | View |
| FIRST BANKS, INC | $6,500,000.00 | 2011-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $709,000.00 | 2011-12-31 | View |
| HERITAGE BANKSHARES INC /VA | $1,009,000.00 | 2011-12-31 | View |
| CITY HOLDING COMPANY | $4,200,000.00 | 2011-12-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $281,000,000.00 | 2011-12-31 | View |
| AT&T INC. | $1,010,000,000.00 | 2011-12-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $5,400,000.00 | 2011-12-31 | View |
| UNISYS CORP | $12,000,000.00 | 2011-12-31 | View |
| M.D.C. Holdings, Inc. | $3,200,000.00 | 2011-12-31 | View |
| CH2M HILL COMPANIES LTD | $58,800,000.00 | 2011-12-31 | View |
| NATIONAL BANCSHARES CORP /OH/ | $849,000.00 | 2011-12-31 | View |
| ALLIANCE FINANCIAL CORP /NY/ | $324,000.00 | 2011-12-31 | View |
| DENTSPLY SIRONA Inc. | $13,800,000.00 | 2011-12-31 | View |
| Stock Yards Bancorp, Inc. | $2,383,000.00 | 2011-12-31 | View |
| Lattice Semiconductor Corporation | $400,000.00 | 2011-12-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $463,000.00 | 2011-12-31 | View |
| FOSSIL GROUP, INC. | $2,000,000.00 | 2011-12-31 | View |
| STEIN MART INC | $2,900,000.00 | 2012-01-28 | View |
| LAYNE CHRISTENSEN CO | $11,200,000.00 | 2012-01-31 | View |
| SITE Centers Corp. | $2,700,000.00 | 2011-12-31 | View |
| SHOE CARNIVAL, INC. | $6,100,000.00 | 2012-01-28 | View |
| SAUL CENTERS, INC. | $1,900,000.00 | 2011-12-31 | View |
| GOOD SAM ENTERPRISES, LLC | $2,300,000.00 | 2011-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $50,000.00 | 2011-12-31 | View |
| INTEGRYS HOLDING, INC. | $24,100,000.00 | 2011-12-31 | View |
| BANK JOS A CLOTHIERS INC /DE/ | $2,500,000.00 | 2012-01-28 | View |
| INLAND REAL ESTATE CORP | $584,000.00 | 2011-12-31 | View |
| GEO GROUP INC | $5,800,000.00 | 2012-01-01 | View |
| ADTRAN, Inc. | $200,000.00 | 2011-12-31 | View |
| ASSISTED LIVING CONCEPTS INC | $4,132,000.00 | 2011-12-31 | View |
| SYKES ENTERPRISES INC | $4,200,000.00 | 2011-12-31 | View |
| Seelos Therapeutics, Inc. | $1,000,000.00 | 2011-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $17,300,000.00 | 2011-12-31 | View |
| DCB FINANCIAL CORP | $719,000.00 | 2011-12-31 | View |
| AMETEK, Inc. | $19,500,000.00 | 2011-12-31 | View |
| EQUITY ONE, INC. | $700,000.00 | 2011-12-31 | View |
| HERITAGE COMMERCE CORP | $314,000.00 | 2011-12-31 | View |
| WASHINGTON BANKING CO | $801,000.00 | 2011-12-31 | View |
| CARDINAL FINANCIAL CORP | $5,700,000.00 | 2011-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $10,600,000.00 | 2011-12-31 | View |
| BUFFALO WILD WINGS INC | $5,153,000.00 | 2011-12-25 | View |
| AMERIGROUP CORP | $6,688,000.00 | 2011-12-31 | View |
| AUDACY, INC. | $6,824,000.00 | 2011-12-31 | View |
| VIEW SYSTEMS INC | $227,353.00 | 2011-12-31 | View |
| FULLNET COMMUNICATIONS INC. | $609,691.00 | 2011-12-31 | View |
| CENTERSTATE BANK CORP | $2,096,000.00 | 2011-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $71,400,000.00 | 2011-12-31 | View |
| BROADWIND, INC. | $39,000.00 | 2011-12-31 | View |
| FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. | $821,000.00 | 2011-12-31 | View |
| Northrim BanCorp, Inc. | $1,300,000.00 | 2011-12-31 | View |
| SOMERSET HILLS BANCORP | $451,000.00 | 2011-12-31 | View |
| ModivCare Inc. | $878,000.00 | 2011-12-31 | View |
| NTS REALTY HOLDINGS LP | $400,000.00 | 2011-12-31 | View |
| FIRST CLOVER LEAF FINANCIAL CORP. | $547,885.00 | 2011-12-31 | View |
| PLY GEM HOLDINGS INC | $354,000.00 | 2011-12-31 | View |
| WILSHIRE BANCORP INC | $0.00 | 2011-12-31 | View |
| IGS Capital Group Ltd | $93,600.00 | 2011-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $7,800,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $22,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,000,000.00 | 2011-12-31 | View |
| HARLAND CLARKE HOLDINGS CORP | $6,900,000.00 | 2011-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $6,900,000.00 | 2011-12-31 | View |
| Willdan Group, Inc. | $944,000.00 | 2011-12-30 | View |
| BLUEFIRE RENEWABLES, INC. | $10,000.00 | 2011-12-31 | View |
| BOISE INC. | $3,700,000.00 | 2011-12-31 | View |
| LPL Financial Holdings Inc. | $20,166,000.00 | 2011-12-31 | View |
| CDW Corp | $15,200,000.00 | 2011-12-31 | View |
| Bank of Marin Bancorp | $2,700,000.00 | 2011-12-31 | View |
| SITEL WORLDWIDE CORP | $11,000.00 | 2011-12-31 | View |
| NORTH BAY RESOURCES INC | $820,474.00 | 2011-12-31 | View |
| MOLYCORP, INC. | $500,000.00 | 2011-12-31 | View |
| HERITAGE FINANCIAL GROUP INC | $3,100,000.00 | 2011-12-31 | View |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | $5,600,000.00 | 2011-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $100,000.00 | 2011-12-31 | View |
| QUARTERHILL INC. | $427.00 | 2011-12-31 | View |
| BSB BANCORP, INC. | $2,099,000.00 | 2011-12-31 | View |
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