CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $900,291.00 | 2012-12-31 | View |
| AGNICO EAGLE MINES LTD | $13,734,000.00 | 2012-12-31 | View |
| AMREP Corp. | $14,767,000.00 | 2013-01-31 | View |
| BALL Corp | $820,200,000.00 | 2012-12-31 | View |
| CAPITAL SOUTHWEST CORP | $1,684,000.00 | 2012-12-31 | View |
| TEGNA INC. | $85,250,000.00 | 2012-12-30 | View |
| GYRODYNE CO OF AMERICA INC | $492,656.00 | 2012-12-31 | View |
| RESOURCE AMERICA, INC. | $6,806,000.00 | 2012-12-31 | View |
| RYDER SYSTEM, INC. | $600,584,000.00 | 2012-12-31 | View |
| Service Corporation International | $28,674,000.00 | 2012-12-31 | View |
| SIGMA ALDRICH CORP | $91,000,000.00 | 2012-12-31 | View |
| Johnson & Johnson | $4,488,000,000.00 | 2012-12-30 | View |
| ARDEN GROUP INC | $1,244,000.00 | 2012-12-29 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $208,000,000.00 | 2012-12-31 | View |
| NORTH VALLEY BANCORP | $9,443,000.00 | 2012-12-31 | View |
| TriCo Bancshares | $16,345,000.00 | 2012-12-31 | View |
| UNION BANKSHARES, INC. | $2,753,000.00 | 2012-12-31 | View |
| PALMETTO BANCSHARES INC | $4,000,000.00 | 2012-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,986,000.00 | 2012-12-31 | View |
| NEWBRIDGE BANCORP | $-10,114,000.00 | 2012-12-31 | View |
| INVESTORS TITLE CO | $6,303,000.00 | 2012-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $10,593,000.00 | 2012-12-31 | View |
| FIRST BANCORP, INC | $2,080,000.00 | 2012-12-31 | View |
| Summit Financial Group, Inc. | $2,950,000.00 | 2012-12-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $3,685,000.00 | 2012-12-31 | View |
| Isabella Bank Corp | $2,559,000.00 | 2012-12-31 | View |
| EMRISE CORP | $439,000.00 | 2012-12-31 | View |
| BAY BANCORP, INC. | $3,153,077.00 | 2012-12-31 | View |
| HOLOGIC, INC | $10,000,000.00 | 2012-12-29 | View |
| SUNPOWER CORP | $3,300,000.00 | 2012-12-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $5,500,000.00 | 2012-12-31 | View |
| C & F FINANCIAL CORPORATION | $446,000.00 | 2012-12-31 | View |
| DSP GROUP, INC. | $970,000.00 | 2012-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $16,900,000.00 | 2012-12-31 | View |
| ADTRAN, Inc. | $2,561,000.00 | 2012-12-31 | View |
| WINTRUST FINANCIAL CORP | $2,000,000.00 | 2012-12-12 | View |
| NU SKIN ENTERPRISES, INC. | $7,600,000.00 | 2012-12-31 | View |
| FISHER COMMUNICATIONS INC | $23,674,000.00 | 2012-12-31 | View |
| SYNTEL INC | $5,685,000.00 | 2012-12-31 | View |
| Consolidated Edison, Inc | $246,000,000.00 | 2012-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $7,306,000.00 | 2013-02-03 | View |
| ON SEMICONDUCTOR CORP | $201,400,000.00 | 2012-12-31 | View |
| MERITOR, INC. | $538,000,000.00 | 2012-12-31 | View |
| HARVARD BIOSCIENCE INC | $5,939,000.00 | 2012-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $1,700,000.00 | 2012-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $82,019,000.00 | 2012-12-31 | View |
| CHINA HEALTH RESOURCE, INC. | $28,337.00 | 2012-12-31 | View |
| REGIONS FINANCIAL CORP | $418,000,000.00 | 2012-12-31 | View |
| Green Plains Inc. | $6,300,000.00 | 2012-12-31 | View |
| MERCER INTERNATIONAL INC. | $43,450,000.00 | 2012-12-31 | View |
| HORSEHEAD HOLDING CORP | $788,000.00 | 2012-12-31 | View |
| IHEARTMEDIA, INC. | $10,593,000.00 | 2012-12-31 | View |
| MRC Global inc. | $700,000.00 | 2012-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $10,593,000.00 | 2012-12-31 | View |
| ORGENESIS INC. | $1,553.00 | 2012-11-30 | View |
| Carlyle Group Inc. | $7,600,000.00 | 2012-12-31 | View |
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