CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $39,329.00 | 2011-12-31 | View |
| CTS CORPORATION | $1,046,000.00 | 2011-12-31 | View |
| EASTMAN KODAK COMPANY | $-751,000,000.00 | 2011-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $-4,800,000.00 | 2011-11-30 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $52,405.00 | 2011-12-31 | View |
| HARTE HANKS, INC. | $3,000.00 | 2011-12-31 | View |
| BANK OF HAWAII CORP | $-361,000.00 | 2011-12-31 | View |
| FURMANITE CORP | $-455,000.00 | 2011-12-31 | View |
| STERLING BANCORP | $42,000.00 | 2011-12-31 | View |
| STANDARD REGISTER CO | $0.00 | 2012-01-01 | View |
| TERADYNE, INC. | $-3,128,000.00 | 2011-12-31 | View |
| WEYERHAEUSER COMPANY | $-227,000,000.00 | 2011-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $59,000.00 | 2011-12-31 | View |
| TELLABS INC | $200,000.00 | 2011-12-30 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $-5,876,000.00 | 2011-12-31 | View |
| NORTH VALLEY BANCORP | $98,000.00 | 2011-12-31 | View |
| UNION BANKSHARES, INC. | $7,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL BANCORP. | $-4,542,000.00 | 2011-12-31 | View |
| German American Bancorp, Inc. | $14,000.00 | 2011-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $58,000.00 | 2011-12-31 | View |
| INTERFACE INC | $809,000.00 | 2012-01-01 | View |
| PENNS WOODS BANCORP INC | $51,000.00 | 2011-12-31 | View |
| READING INTERNATIONAL, INC. | $1,234,000.00 | 2011-12-31 | View |
| ARROW FINANCIAL CORPORATION | $-206,000.00 | 2011-12-31 | View |
| UNITED BANCORP INC /OH/ | $30,000.00 | 2011-12-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $63,000.00 | 2011-12-31 | View |
| The St. Joe Company | $2,502,000.00 | 2011-12-31 | View |
| SEVCON, INC. | $-4,000.00 | 2011-12-31 | View |
| VOYA INSURANCE & ANNUITY CO | $-300,000.00 | 2011-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $-8,500,000.00 | 2011-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $2,524,000.00 | 2011-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $-97,000.00 | 2011-12-31 | View |
| KADANT INC | $801,000.00 | 2011-12-31 | View |
| PPL Corporation | $25,000,000.00 | 2011-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $350,000.00 | 2011-12-31 | View |
| BLOUNT INTERNATIONAL INC | $6,000.00 | 2011-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $-2,413,000.00 | 2011-12-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $15,500,000.00 | 2011-12-31 | View |
| MANNATECH, INCORPORATED | $0.00 | 2011-12-31 | View |
| LCNB CORP. | $74,000.00 | 2011-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $16,000.00 | 2011-12-31 | View |
| UTI WORLDWIDE INC | $103,000.00 | 2012-01-31 | View |
| GENON ENERGY, INC. | $-7,000,000.00 | 2011-12-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $13,894,000.00 | 2011-12-31 | View |
| RTW RETAILWINDS, INC. | $-219,000.00 | 2012-01-28 | View |
| Kaanapali Land, LLC | $21,000.00 | 2011-12-31 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2011-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $11,000.00 | 2011-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $2,000,000.00 | 2011-12-31 | View |
| SITEL WORLDWIDE CORP | $671,000.00 | 2011-12-31 | View |
| VERSO CORP | $3,885,000.00 | 2011-12-31 | View |
| Northfield Bancorp, Inc. | $106,000.00 | 2011-12-31 | View |
| ALLIANCE BANCORP, INC. OF PENNSYLVANIA | $88,797.00 | 2011-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $-6,805,000.00 | 2011-12-31 | View |
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