CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CYBEX INTERNATIONAL INC | $458,000.00 | 2011-12-31 | View |
| PINNACLE FOODS FINANCE LLC | $3,933,000.00 | 2011-12-25 | View |
| MET PRO CORP | $135,526.00 | 2012-01-31 | View |
| FIRST M&F CORP/MS | $684,000.00 | 2011-12-31 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $325,000.00 | 2011-12-31 | View |
| DOLAN CO. | $808,000.00 | 2011-12-31 | View |
| EDISON MISSION ENERGY | $49,000,000.00 | 2011-12-31 | View |
| REMY INTERNATIONAL, INC. | $4,900,000.00 | 2011-12-31 | View |
| MEDASSETS INC | $2,506,000.00 | 2011-12-31 | View |
| WASTE CONNECTIONS, INC. | $2,133,000.00 | 2011-12-31 | View |
| XENITH BANKSHARES, INC. | $3,000.00 | 2011-12-31 | View |
| QUESTAR CORP | $13,800,000.00 | 2011-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $1,454,000.00 | 2011-12-31 | View |
| BNC BANCORP | $6,495,000.00 | 2011-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $200,000.00 | 2011-12-31 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $1,868,000.00 | 2011-12-31 | View |
| PETROQUEST ENERGY INC | $-2,388,000.00 | 2011-12-31 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $194,000.00 | 2011-12-31 | View |
| MAGNA INTERNATIONAL INC | $51,000,000.00 | 2011-12-31 | View |
| ICONIX BRAND GROUP, INC. | $20,874,000.00 | 2011-12-31 | View |
| SILICON LABORATORIES INC. | $699,000.00 | 2011-12-31 | View |
| Ally Financial Inc. | $280,000,000.00 | 2011-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $3,116,000.00 | 2011-12-31 | View |
| LSB Industries, Inc. | $1,033,000.00 | 2011-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $4,231,000.00 | 2011-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2011-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $118,000.00 | 2011-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $2,564,000.00 | 2011-12-31 | View |
| DELUXE CORPORATION | $1,751,000.00 | 2011-12-31 | View |
| KELLOGG COMPANY | $3,000,000.00 | 2011-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $0.00 | 2011-12-31 | View |
| NUCOR CORPORATION | $22,433,000.00 | 2011-12-31 | View |
| FLOWERS FOODS, INC | $9,345,000.00 | 2011-12-31 | View |
| FISERV INC | $48,000,000.00 | 2011-12-31 | View |
| C & F FINANCIAL CORPORATION | $201,000.00 | 2011-12-31 | View |
| Regional Management Corp. | $142,000.00 | 2011-12-31 | View |
| UNITY BANCORP, INC. | $17,000.00 | 2011-12-31 | View |
| Citigroup Inc. | $1,673,000,000.00 | 2011-12-31 | View |
| ABRAXAS PETROLEUM CORPORATION | $0.00 | 2011-12-31 | View |
| Battalion Oil Corp | $-1,669,000.00 | 2011-12-31 | View |
| LKQ CORPORATION | $3,679,000.00 | 2011-12-31 | View |
| Synovus Financial Corp. | $243,000.00 | 2011-12-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $1,600,000.00 | 2011-12-31 | View |
| KAMAN CORPORATION | $4,336,000.00 | 2011-12-31 | View |
| VSE CORP | $429,000.00 | 2011-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $22,300,000.00 | 2011-12-31 | View |
| Truist Financial Corporation | $95,000,000.00 | 2011-12-31 | View |
| INDUS REALTY TRUST, INC. | $893,000.00 | 2011-12-03 | View |
| PEABODY ENERGY CORP | $0.00 | 2011-12-31 | View |
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