CY2011 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ACL I CORP | $1,210,000.00 | 2011-12-31 | View |
| AEROCENTURY CORP. | $437,300.00 | 2011-12-31 | View |
| Ally Financial Inc. | $2,052,000,000.00 | 2011-12-31 | View |
| Altria Group, Inc. | $2,811,000,000.00 | 2011-12-31 | View |
| AMERICAN SPECTRUM REALTY INC | $-717,000.00 | 2011-12-31 | View |
| ANDERSONS, INC. | $72,997,000.00 | 2011-12-31 | View |
| AptarGroup, Inc | $7,559,000.00 | 2011-12-31 | View |
| Associated Banc-Corp | $3,955,000.00 | 2011-12-31 | View |
| AstroNova, Inc. | $70,000.00 | 2012-01-31 | View |
| BancFirst Corporation | $2,982,000.00 | 2011-12-31 | View |
| BANCORPSOUTH INC | $37,509,000.00 | 2011-12-31 | View |
| Bank of America Corporation | $3,042,000,000.00 | 2011-12-31 | View |
| BANK OF HAWAII CORP | $125,472,000.00 | 2011-12-31 | View |
| BBQ HOLDINGS, INC. | $135,000.00 | 2012-01-01 | View |
| BLUE NILE INC | $-251,000.00 | 2012-01-01 | View |
| BNC BANCORP | $639,000.00 | 2011-12-31 | View |
| BOK FINANCIAL CORP | $13,200,000.00 | 2011-12-31 | View |
| BRAVO BRIO RESTAURANT GROUP, INC. | $3,135,000.00 | 2011-12-25 | View |
| BURGER KING WORLDWIDE, INC. | $124,400,000.00 | 2011-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $339,000.00 | 2011-12-31 | View |
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