CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORP | $1,276,000.00 | 2011-06-30 | View |
| SIGMA ALDRICH CORP | $74,000,000.00 | 2011-06-30 | View |
| GOLDEN ENTERPRISES INC | $1,379,557.00 | 2011-06-03 | View |
| BAY BANCORP, INC. | $1,386,910.00 | 2011-06-30 | View |
| CONVERGYS CORP | $12,000,000.00 | 2011-06-30 | View |
| W. R. GRACE & CO. | $453,500,000.00 | 2011-06-30 | View |
| FIRST BANCORP, INC | $1,721,000.00 | 2011-06-30 | View |
| BALL Corp | $572,300,000.00 | 2011-07-03 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $2,623,000.00 | 2011-06-30 | View |
| HOLOGIC, INC | $9,600,000.00 | 2011-06-25 | View |
| Home Federal Bancorp, Inc. of Louisiana | $0.00 | 2011-06-30 | View |
| Jacobs Engineering Group Inc. | $484,748,000.00 | 2011-07-01 | View |
| MERITOR, INC. | $585,000,000.00 | 2011-06-30 | View |
| AMREP Corp. | $12,737,000.00 | 2011-07-31 | View |
| RYDER SYSTEM, INC. | $345,913,000.00 | 2011-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $45,816,000.00 | 2011-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,100,000.00 | 2011-06-30 | View |
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