CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $100,000.00 | 2012-12-31 | View |
| Synovus Financial Corp. | $774,000.00 | 2012-12-31 | View |
| DELUXE CORPORATION | $1,092,000.00 | 2012-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $1,389,000.00 | 2012-12-31 | View |
| Ally Financial Inc. | $267,000,000.00 | 2012-12-31 | View |
| KAMAN CORPORATION | $3,687,000.00 | 2012-12-31 | View |
| KELLOGG COMPANY | $2,000,000.00 | 2012-12-29 | View |
| ELI LILLY & Co | $232,800,000.00 | 2012-12-31 | View |
| LSB Industries, Inc. | $700,000.00 | 2012-12-31 | View |
| MET PRO CORP | $111,191.00 | 2013-01-31 | View |
| NUCOR CORPORATION | $221,000.00 | 2012-12-31 | View |
| Truist Financial Corporation | $105,000,000.00 | 2012-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $21,000,000.00 | 2012-12-31 | View |
| VSE CORP | $456,000.00 | 2012-12-31 | View |
| FIRST M&F CORP/MS | $926,000.00 | 2012-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $68,000.00 | 2012-12-31 | View |
| MAGNA INTERNATIONAL INC | $48,000,000.00 | 2012-12-31 | View |
| QUESTAR CORP | $13,600,000.00 | 2012-12-31 | View |
| SOUTHSTATE CORP | $572,000.00 | 2012-12-31 | View |
| FISERV INC | $38,000,000.00 | 2012-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $4,106,000.00 | 2012-12-31 | View |
| Citigroup Inc. | $1,361,000,000.00 | 2012-12-31 | View |
| ICONIX BRAND GROUP, INC. | $14,047,000.00 | 2012-12-31 | View |
| ABRAXAS PETROLEUM CORP | $2,231,000.00 | 2012-12-31 | View |
| PETROQUEST ENERGY INC | $-222,000.00 | 2012-12-31 | View |
| Gulfport Energy Corp | $3,836,000.00 | 2012-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $0.00 | 2012-12-31 | View |
| DECKERS OUTDOOR CORP | $0.00 | 2012-12-31 | View |
| C & F FINANCIAL CORPORATION | $200,000.00 | 2012-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $2,707,000.00 | 2012-12-31 | View |
| EDISON MISSION ENERGY | $49,000,000.00 | 2012-12-31 | View |
| INDUS REALTY TRUST, INC. | $1,180,000.00 | 2012-12-01 | View |
| REMY INTERNATIONAL, INC. | $1,382,000.00 | 2012-12-31 | View |
| WASTE CONNECTIONS, INC. | $3,811,000.00 | 2012-12-31 | View |
| LKQ CORPORATION | $5,461,000.00 | 2012-12-31 | View |
| MEDICINES CO /DE | $1,500,000.00 | 2012-12-31 | View |
| FLOWERS FOODS, INC | $2,578,000.00 | 2012-12-29 | View |
| BNC BANCORP | $3,662,000.00 | 2012-12-31 | View |
| MEDASSETS INC | $79,000.00 | 2012-12-31 | View |
| Battalion Oil Corp | $3,588,000.00 | 2012-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $71,000.00 | 2012-12-31 | View |
| DOLAN CO. | $556,000.00 | 2012-12-31 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $9,000.00 | 2012-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $-400,000.00 | 2012-12-31 | View |
| PINNACLE FOODS FINANCE LLC | $1,362,000.00 | 2012-12-30 | View |
| XENITH BANKSHARES, INC. | $96,000.00 | 2012-12-31 | View |
| Regional Management Corp. | $84,000.00 | 2012-12-31 | View |
| EVERYWARE GLOBAL, INC. | $759,000.00 | 2012-12-31 | View |
| TransUnion | $2,200,000.00 | 2012-12-31 | View |
| PINNACLE FOODS INC. | $1,362,000.00 | 2012-12-30 | View |
| MIDCOAST ENERGY PARTNERS, L.P. | $0.00 | 2012-12-31 | View |
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