CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $47,000,000.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,432,000,000.00 | 2011-12-31 | View |
| Protective Insurance Corporation | $1,459,000.00 | 2011-12-31 | View |
| CORELOGIC, INC. | $0.00 | 2011-12-31 | View |
| ANDEAVOR | $79,000,000.00 | 2011-12-31 | View |
| LOEWS CORPORATION | $29,000,000.00 | 2011-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $349,000,000.00 | 2011-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $828,000.00 | 2011-12-31 | View |
| TELOS CORPORATION | $57,000.00 | 2011-12-31 | View |
| APYX MEDICAL CORP | $0.00 | 2011-12-31 | View |
| EMC CORP | $6,400,000,000.00 | 2011-12-31 | View |
| UTG, INC | $2,879,079.00 | 2011-12-31 | View |
| CAPITOL BANCORP LTD | $124,613,000.00 | 2011-12-31 | View |
| TETRA TECHNOLOGIES INC | $1,975,000.00 | 2011-12-31 | View |
| JONES GROUP INC | $-4,600,000.00 | 2011-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $0.00 | 2011-12-31 | View |
| BORGWARNER INC. | $1,800,000,000.00 | 2011-12-31 | View |
| GLIMCHER REALTY TRUST | $27,000.00 | 2011-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $11,316,000.00 | 2011-12-31 | View |
| FEI CO | $4,618,000.00 | 2011-12-31 | View |
| ACACIA RESEARCH CORPORATION | $1,375,000.00 | 2011-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $64,042,000.00 | 2011-12-31 | View |
| STELLARONE CORP | $328,000.00 | 2011-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $23,152,000.00 | 2011-12-31 | View |
| METRO BANCORP, INC. | $254,000.00 | 2011-12-31 | View |
| Charter Communications, Inc. | $448,000,000.00 | 2011-12-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $619,000.00 | 2011-12-31 | View |
| GARMIN LTD. | $17,780,000.00 | 2011-12-31 | View |
| AETNA INC /PA/ | $102,700,000.00 | 2011-12-31 | View |
| FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. | $784,000.00 | 2011-12-31 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2011-12-31 | View |
| T-MOBILE US, INC. | $-142,439,000.00 | 2011-12-31 | View |
| GREAT WOLF RESORTS, INC. | $1,429,000.00 | 2011-12-31 | View |
| NCL CORPORATION LTD. | $64,618,000.00 | 2011-12-31 | View |
| Leidos Holdings, Inc. | $8,000,000.00 | 2012-01-31 | View |
| MORGANS HOTEL GROUP CO. | $27,081,000.00 | 2011-12-31 | View |
| DELEK US HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| Travel & Leisure Co. | $63,000,000.00 | 2011-12-31 | View |
| Enstar Group LTD | $7,914,000.00 | 2011-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $284,400,000.00 | 2011-12-29 | View |
| Acadia Healthcare Company, Inc. | $0.00 | 2011-12-31 | View |
| GWG Holdings, Inc. | $1,455,000.00 | 2011-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $4,700,000.00 | 2011-12-31 | View |
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