CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $3,000,000.00 | 2011-12-31 | View |
| COCA COLA CO | $129,000,000.00 | 2011-12-31 | View |
| DELUXE CORPORATION | $5,769,000.00 | 2011-12-31 | View |
| GRAY TELEVISION INC | $295,000.00 | 2011-12-31 | View |
| ANDEAVOR | $91,000,000.00 | 2011-12-31 | View |
| SNYDER'S-LANCE, INC. | $1,783,000.00 | 2011-12-31 | View |
| Marsh & McLennan Companies, Inc. | $233,000,000.00 | 2011-12-31 | View |
| Motorola Solutions, Inc. | $-290,000,000.00 | 2011-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $2,500,000.00 | 2011-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $53,000.00 | 2011-12-31 | View |
| EMC INSURANCE GROUP INC | $10,797,400.00 | 2011-12-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $2,907,000.00 | 2011-12-31 | View |
| FIRST KEYSTONE CORPORATION | $158,000.00 | 2011-12-31 | View |
| Ventas, Inc. | $-11,511,000.00 | 2011-12-31 | View |
| NV ENERGY, INC. | $83,200,000.00 | 2011-12-31 | View |
| Camden National Corp | $1,155,000.00 | 2011-12-31 | View |
| Welltower Inc. | $5,749,000.00 | 2011-12-31 | View |
| BIG LOTS, INC. | $5,695,000.00 | 2012-01-28 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $1,263,000.00 | 2011-12-31 | View |
| TECH DATA CORP | $4,008,000.00 | 2012-01-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $68,715,000.00 | 2012-01-31 | View |
| GEN PROBE INC | $7,059,000.00 | 2011-12-31 | View |
| PULTEGROUP INC/MI/ | $91,399,000.00 | 2011-12-31 | View |
| LAKE SUNAPEE BANK GROUP | $653,000.00 | 2011-12-31 | View |
| XL GROUP LTD | $12,787,000.00 | 2011-12-31 | View |
| ARCBEST CORPORATION | $3,368,000.00 | 2011-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $-1,453,000,000.00 | 2011-12-31 | View |
| SHOE CARNIVAL, INC. | $840,000.00 | 2012-01-28 | View |
| PARTNERRE LTD | $42,913,000.00 | 2011-12-31 | View |
| GLIMCHER REALTY TRUST | $1,148,000.00 | 2011-12-31 | View |
| Arch Capital Group Ltd. | $232,000.00 | 2011-12-31 | View |
| CYNERGISTEK, INC. | $75,800.00 | 2011-12-31 | View |
| VALERO ENERGY CORP/TX | $310,000,000.00 | 2011-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $-120,632.00 | 2011-12-31 | View |
| Consolidated Edison, Inc | $536,000,000.00 | 2011-12-31 | View |
| MACATAWA BANK CORP | $22,000.00 | 2011-12-31 | View |
| IDACORP, Inc. | $3,464,000.00 | 2011-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $1,050,000.00 | 2011-12-31 | View |
| Centrus Energy Corp. | $1,100,000.00 | 2011-12-31 | View |
| CNX Resources Corporation | $-31,284.00 | 2011-12-31 | View |
| UNITED BANCSHARES, INC/OH | $877,500.00 | 2011-12-31 | View |
| FIDELITY D & D BANCORP, INC. | $269,000.00 | 2011-12-31 | View |
| RACKSPACE HOSTING, INC. | $824,000.00 | 2011-12-31 | View |
| BAB, INC. | $-420.00 | 2011-11-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $3,055,000.00 | 2011-12-31 | View |
| INSULET CORPORATION | $657,000.00 | 2011-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $4,391,000.00 | 2011-12-31 | View |
| OLD COPPER COMPANY, INC. | $4,000,000.00 | 2012-01-28 | View |
| SAFETY INSURANCE GROUP, INC. | $838,000.00 | 2011-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $1,983,000.00 | 2011-12-31 | View |
| WESTLAKE CHEMICAL CORP | $11,073,000.00 | 2011-12-31 | View |
| CARDTRONICS INC | $6,580,000.00 | 2011-12-31 | View |
| SPANSION INC. | $24,448,000.00 | 2011-12-25 | View |
| SEADRILL LTD | $0.00 | 2011-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LTD | $971,000.00 | 2011-12-31 | View |
| DIGITAL LOCATIONS, INC. | $-35,700.00 | 2011-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,395,000.00 | 2011-12-31 | View |
| GROW CAPITAL, INC. | $-14,000.00 | 2011-12-31 | View |
| EXPRESS, INC. | $3,767,000.00 | 2012-01-28 | View |
| SOW GOOD INC. | $-1,731,321.00 | 2011-12-31 | View |
| Regional Management Corp. | $926,000.00 | 2011-12-31 | View |
| BSB BANCORP, INC. | $319,000.00 | 2011-12-31 | View |
| EDGEN GROUP INC. | $500,000.00 | 2011-12-31 | View |
| XURA, INC. | $64,872,000.00 | 2012-01-31 | View |
| TGR FINANCIAL, INC. | $407,000.00 | 2011-12-31 | View |
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