CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $495,000,000.00 | 2012-12-31 | View |
| Cullen/Frost Bankers, Inc. | $1,509,000.00 | 2012-12-31 | View |
| Marsh & McLennan Companies, Inc. | $0.00 | 2012-12-31 | View |
| PARKER DRILLING CO /DE/ | $1,066,000.00 | 2012-12-31 | View |
| STEWART INFORMATION SERVICES CORPORATION | $2,781,000.00 | 2012-12-31 | View |
| WEIS MARKETS, INC | $1,995,000.00 | 2012-12-29 | View |
| WESBANCO, INC. | $5,600,000.00 | 2012-12-31 | View |
| FIRST MID BANCSHARES, INC. | $0.00 | 2012-12-31 | View |
| INTERFACE INC | $0.00 | 2012-12-30 | View |
| INVESTORS TITLE CO | $4,687,264.00 | 2012-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $218,303,000.00 | 2012-12-31 | View |
| DIAL GLOBAL, INC. /DE/ | $-12,230,000.00 | 2012-12-31 | View |
| FIRSTBANK CORP | $234,000.00 | 2012-12-31 | View |
| Bryn Mawr Bank Corp | $165,000.00 | 2012-12-31 | View |
| ChoiceOne Financial Services Inc | $75,000.00 | 2012-12-31 | View |
| General Motors Financial Company, Inc. | $0.00 | 2012-12-31 | View |
| WESTWATER RESOURCES, INC. | $2,681,000.00 | 2012-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $-348,000.00 | 2012-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $6,824,000.00 | 2012-12-31 | View |
| KADANT INC | $342,000.00 | 2012-12-29 | View |
| Natural Health Trends Corp. | $91,000.00 | 2012-12-31 | View |
| OMNICELL, INC. | $573,000.00 | 2012-12-31 | View |
| SAPIENT CORP | $8,834,000.00 | 2012-12-31 | View |
| YAHOO INC | $6,547,000.00 | 2012-12-31 | View |
| QAD Inc. | $2,374,000.00 | 2013-01-31 | View |
| EVOLVING SYSTEMS, INC. | $6,000.00 | 2012-12-31 | View |
| ICON PLC | $77,000.00 | 2012-12-31 | View |
| FIRST CAPITAL INC | $580,000.00 | 2012-12-31 | View |
| FUEL PERFORMANCE SOLUTIONS, INC. | $1,488,000.00 | 2012-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $4,117,000.00 | 2012-12-31 | View |
| GARMIN LTD. | $0.00 | 2012-12-29 | View |
| PHOENIX COMPANIES INC/DE | $348,800,000.00 | 2012-12-31 | View |
| SOUTHERN CONNECTICUT BANCORP INC | $445,025.00 | 2012-12-31 | View |
| XERIUM TECHNOLOGIES INC | $76,000.00 | 2012-12-31 | View |
| HILL INTERNATIONAL, INC. | $2,733,000.00 | 2012-12-31 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $218,000.00 | 2012-12-31 | View |
| TWO RIVER BANCORP | $333,000.00 | 2012-12-31 | View |
| EPAM SYSTEMS, INC. | $737,000.00 | 2012-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $51,300,000.00 | 2012-12-27 | View |
| NET TALK.COM, INC. | $-8,554.00 | 2012-12-31 | View |
| First Trinity Financial Corporation | $117,448.00 | 2012-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $4,812,000.00 | 2012-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $10,600,000.00 | 2012-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $-385.00 | 2012-12-31 | View |
| OCEAN SHORE HOLDING CO. | $-314,000.00 | 2012-12-31 | View |
| CSI Compressco LP | $-65,000.00 | 2012-12-31 | View |
| DIRECTV | $273,000,000.00 | 2012-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $-1,139,000.00 | 2012-12-31 | View |
| FORTEGRA FINANCIAL CORP | $4,204,000.00 | 2012-12-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $1,125,000.00 | 2012-12-31 | View |
| KINDER MORGAN, INC. | $22,000,000.00 | 2012-12-31 | View |
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