CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ONEBEACON U.S. HOLDINGS, INC. | $1,700,000.00 | 2012-09-30 | View |
| BANCTRUST FINANCIAL GROUP INC | $1,080,000.00 | 2012-09-30 | View |
| ECB BANCORP INC | $0.00 | 2012-09-30 | View |
| SEALY CORP | $1,300,000.00 | 2012-08-26 | View |
| INTELSAT INVESTMENTS S.A. | $5,900,000.00 | 2012-09-30 | View |
| MET PRO CORP | $23,561.00 | 2012-10-31 | View |
| FURNITURE BRANDS INTERNATIONAL INC | $0.00 | 2012-09-29 | View |
| EXOPACK HOLDING CORP | $458,000.00 | 2012-09-30 | View |
| INTERMEC, INC. | $2,800,000.00 | 2012-09-30 | View |
| FIRST M&F CORP/MS | $236,000.00 | 2012-09-30 | View |
| SAKS INC | $702,000.00 | 2012-10-27 | View |
| ANAREN INC | $1,300,000.00 | 2012-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $545,687.00 | 2012-10-31 | View |
| AMCOL INTERNATIONAL CORP | $1,300,000.00 | 2012-09-30 | View |
| STANADYNE HOLDINGS, INC. | $5,000,000.00 | 2012-09-30 | View |
| LSI CORP | $15,200,000.00 | 2012-09-30 | View |
| ENVENTIS CORP | $110,000.00 | 2012-09-30 | View |
| EXIDE TECHNOLOGIES | $16,600,000.00 | 2012-09-30 | View |
| SAFEWAY INC | $50,000,000.00 | 2012-09-08 | View |
| MEADWESTVACO CORP | $3,000,000.00 | 2012-09-30 | View |
| QUALITY DISTRIBUTION INC | $300,000.00 | 2012-09-30 | View |
| AVINTIV SPECIALTY MATERIALS INC. | $5,500,000.00 | 2012-09-29 | View |
| REMY INTERNATIONAL, INC. | $2,425,000.00 | 2012-09-30 | View |
| ALTEVA, INC. | $622,000.00 | 2012-09-30 | View |
| PEP BOYS MANNY MOE & JACK | $14,000,000.00 | 2012-10-27 | View |
| DIAMOND FOODS INC | $2,800,000.00 | 2012-10-31 | View |
| FIRST FARMERS & MERCHANTS CORP | $472,000.00 | 2012-09-30 | View |
| COCA-COLA ENTERPRISES, INC. | $100,000,000.00 | 2012-09-28 | View |
| CHECKPOINT SYSTEMS INC | $4,700,000.00 | 2012-09-23 | View |
| INTERNATIONAL SHIPHOLDING CORP | $0.00 | 2012-09-30 | View |
| FIRSTMERIT CORP /OH/ | $10,000,000.00 | 2012-09-30 | View |
| ACCURIDE CORP | $200,000.00 | 2012-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $3,000,000.00 | 2012-09-30 | View |
| MERCHANTS BANCSHARES INC | $288,000.00 | 2012-09-30 | View |
| REYNOLDS AMERICAN INC | $309,000,000.00 | 2012-09-30 | View |
| RUBY TUESDAY INC | $500,000.00 | 2012-09-04 | View |
| IXYS CORP /DE/ | $917,000.00 | 2012-09-30 | View |
| OMEGA PROTEIN CORP | $100,000.00 | 2012-09-30 | View |
| CENVEO, INC | $2,700,000.00 | 2012-09-29 | View |
| DYNEGY INC. | $4,000,000.00 | 2012-09-30 | View |
| KAPSTONE PAPER & PACKAGING CORP | $100,000.00 | 2012-09-30 | View |
| CIGNA CORP | $24,000,000.00 | 2012-09-30 | View |
| PRAXAIR INC | $120,000,000.00 | 2012-09-30 | View |
| SEARS HOLDINGS CORP | $91,000,000.00 | 2012-10-27 | View |
| ROWAN COMPANIES PLC | $1,400,000.00 | 2012-09-30 | View |
| BELMOND LTD. | $471,000.00 | 2012-09-30 | View |
| MAXWELL TECHNOLOGIES INC | $137,000.00 | 2012-09-30 | View |
| SOTHEBYS | $4,600,000.00 | 2012-09-30 | View |
| SUNTRUST BANKS INC | $28,000,000.00 | 2012-09-30 | View |
| RTW RETAILWINDS, INC. | $900,000.00 | 2012-10-27 | View |
| A. M. CASTLE & CO. | $0.00 | 2012-09-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $30,000,000.00 | 2012-09-30 | View |
| Core-Mark Holding Company, LLC | $3,200,000.00 | 2012-09-30 | View |
| Hasbro, Inc. | $1,600,000.00 | 2012-09-30 | View |
| TELEFLEX INCORPORATED | $19,500,000.00 | 2012-09-30 | View |
| ACCO Brands Corporation | $19,500,000.00 | 2012-09-30 | View |
| COCA COLA CO | $9,000,000.00 | 2012-09-28 | View |
| MSA SAFETY INC | $4,100,000.00 | 2012-09-30 | View |
| Preformed Line Products Company | $400,000.00 | 2012-09-30 | View |
| LAZARD GROUP LLC | $1,577,000.00 | 2012-09-30 | View |
| UNIVERSAL CORPORATION | $11,100,000.00 | 2012-09-30 | View |
| TITAN INTERNATIONAL, INC. | $700,000.00 | 2012-09-30 | View |
| TRINITY INDUSTRIES INC | $17,300,000.00 | 2012-09-30 | View |
| STRATTEC SECURITY CORP | $2,250,000.00 | 2012-09-30 | View |
| ITRON, INC. | $474,000.00 | 2012-09-30 | View |
| Marathon Oil Corporation | $2,000,000.00 | 2012-09-30 | View |
| HESS CORPORATION | $150,000,000.00 | 2012-09-30 | View |
| KRONOS WORLDWIDE, INC. | $27,000,000.00 | 2012-09-30 | View |
| NL INDUSTRIES, INC. | $3,100,000.00 | 2012-09-30 | View |
| STAAR Surgical Co | $58,000.00 | 2012-09-28 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $2,000,000.00 | 2012-09-30 | View |
| Revlon, Inc. | $30,000,000.00 | 2012-09-30 | View |
| ENTERGY CORPORATION | $170,500,000.00 | 2012-09-30 | View |
| FIRST BANCORP, INC | $190,000.00 | 2012-09-30 | View |
| STURM, RUGER & COMPANY, INC. | $3,000.00 | 2012-09-29 | View |
| COMMERCE BANCSHARES, INC. | $0.00 | 2012-09-30 | View |
| KELLOGG COMPANY | $54,000,000.00 | 2012-09-29 | View |
| HARVARD BIOSCIENCE INC | $200,000.00 | 2012-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $4,100,000.00 | 2012-09-30 | View |
| CECO ENVIRONMENTAL CORP | $0.00 | 2012-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $23,000,000.00 | 2012-09-30 | View |
| BAR HARBOR BANKSHARES | $206,000.00 | 2012-09-30 | View |
| Golden Growers Cooperative | $18,000.00 | 2012-09-30 | View |
| Huntsman Corporation | $31,000,000.00 | 2012-09-30 | View |
| KADANT INC | $240,000.00 | 2012-09-29 | View |
| CARMAX, INC. | $0.00 | 2012-08-31 | View |
| FIRST NATIONAL CORP /VA/ | $509,000.00 | 2012-09-30 | View |
| NATIONAL BANKSHARES, INC. | $0.00 | 2012-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $330,000,000.00 | 2012-09-30 | View |
| LEGGETT & PLATT INC | $7,000,000.00 | 2012-09-30 | View |
| Old National Bancorp /IN/ | $30,000.00 | 2012-09-30 | View |
| Markel Corporation | $0.00 | 2012-09-30 | View |
| CBRE GROUP, INC. | $6,000,000.00 | 2012-09-30 | View |
| American Woodmark Corp | $4,900,000.00 | 2012-10-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,669,000.00 | 2012-09-29 | View |
| V F CORP | $3,500,000.00 | 2012-09-29 | View |
| GRAHAM CORP | $0.00 | 2012-09-30 | View |
| TEJON RANCH CO | $800,000.00 | 2012-09-30 | View |
| S&P Global Inc. | $8,000,000.00 | 2012-09-30 | View |
| GRAY TELEVISION INC | $1,300,000.00 | 2012-09-30 | View |
| SIGNET JEWELERS LIMITED | $13,700,000.00 | 2012-10-27 | View |
| DallasNews CORPORATION | $4,600,000.00 | 2012-09-30 | View |
| CUMMINS INC. | $8,000,000.00 | 2012-09-30 | View |
| DILLARD’S, INC. | $1,100,000.00 | 2012-10-27 | View |
| MURPHY OIL CORPORATION | $7,500,000.00 | 2012-09-30 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2012-09-30 | View |
| Financial Institutions, Inc. | $1,700,000.00 | 2012-09-30 | View |
| ACME UNITED CORP | $225,000,000.00 | 2012-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $258,000.00 | 2012-09-30 | View |
| Marsh & McLennan Companies, Inc. | $100,000,000.00 | 2012-09-30 | View |
| Dominion Energy, Inc. | $16,000,000.00 | 2012-09-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $200,000.00 | 2012-09-30 | View |
| Alamo Group Inc. | $1,643,000.00 | 2012-09-30 | View |
| Philip Morris International Inc. | $79,000,000.00 | 2012-09-30 | View |
| MACY'S, INC. | $150,000,000.00 | 2012-10-27 | View |
| RYDER SYSTEM, INC. | $3,100,000.00 | 2012-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $14,235,000.00 | 2012-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $4,900,000.00 | 2012-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $5,400,000.00 | 2012-09-30 | View |
| Ingredion Inc | $38,000,000.00 | 2012-09-30 | View |
| MIDDLESEX WATER COMPANY | $1,000.00 | 2012-09-30 | View |
| Regal Rexnord Corp | $500,000.00 | 2012-09-29 | View |
| Tutor Perini Corporation | $900,000.00 | 2012-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $6,200,000.00 | 2012-09-30 | View |
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