CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $90,000,000.00 | 2011-12-31 | View |
| MICHAEL BAKER CORP | $9,800,000.00 | 2011-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $22,575,000.00 | 2011-11-26 | View |
| BRIGGS & STRATTON CORP | $55,295,000.00 | 2012-01-01 | View |
| DOLE FOOD CO INC | $535,212,000.00 | 2011-12-31 | View |
| CATERPILLAR INC | $345,000,000.00 | 2011-12-31 | View |
| CUMMINS INC. | $2,892,000,000.00 | 2011-12-31 | View |
| FLOWSERVE CORP | $176,989,000.00 | 2011-12-31 | View |
| EQT CORPORATION | $18,838,000.00 | 2011-12-31 | View |
| FERRO CORP | $59,185,000.00 | 2011-12-31 | View |
| GATX Corporation | $404,400,000.00 | 2011-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $655,000,000.00 | 2011-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $1,000,000,000.00 | 2011-12-31 | View |
| ALLETE, Inc. | $58,700,000.00 | 2011-12-31 | View |
| NEW YORK TIMES CO | $262,203,000.00 | 2011-12-25 | View |
| NOBLE ENERGY INC | $374,000,000.00 | 2011-12-31 | View |
| Overseas Shipholding Group, Inc | $134,064,000.00 | 2011-12-31 | View |
| ROGERS CORP | $38,314,000.00 | 2011-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $156,497,000.00 | 2011-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $26,390,000.00 | 2011-12-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $7,529,000.00 | 2011-12-31 | View |
| Marathon Oil Corporation | $688,000,000.00 | 2011-12-31 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $15,019,874.00 | 2011-12-31 | View |
| WILLIAMS COMPANIES, INC. | $381,000,000.00 | 2011-12-31 | View |
| APCO OIL & GAS INTERNATIONAL INC | $66,430,000.00 | 2011-12-31 | View |
| EXCO RESOURCES INC | $227,911,000.00 | 2011-12-31 | View |
| INTELLIGENT SYSTEMS CORPORATION | $184,000.00 | 2011-12-31 | View |
| ALLIANT ENERGY CORP | $62,000,000.00 | 2011-12-31 | View |
| DST SYSTEMS INC | $669,300,000.00 | 2011-12-31 | View |
| READING INTERNATIONAL, INC. | $5,245,000.00 | 2011-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $3,720,000,000.00 | 2011-12-31 | View |
| SEALY CORP | $25,627,000.00 | 2011-11-27 | View |
| MAGNA INTERNATIONAL INC | $389,000,000.00 | 2011-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $598,004,000.00 | 2011-12-31 | View |
| Altria Group, Inc. | $5,967,000,000.00 | 2011-12-31 | View |
| Encompass Health Corporation | $17,400,000.00 | 2011-12-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $2,230,000,000.00 | 2011-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $24,338,000.00 | 2011-12-31 | View |
| O-I GLASS, INC. | $309,000,000.00 | 2011-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $309,000,000.00 | 2011-12-31 | View |
| MGP Ingredients, Inc. | $30,483,000.00 | 2011-12-31 | View |
| IDEANOMICS, INC. | $1,364,720.00 | 2011-12-31 | View |
| LEAR CORP | $1,561,600,000.00 | 2011-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $368,182,000.00 | 2011-12-31 | View |
| PETSMART INC | $372,753,000.00 | 2012-01-29 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $39,754,000.00 | 2011-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $38,666,000.00 | 2011-12-31 | View |
| EZCORP, Inc. | $128,289,000.00 | 2011-12-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $4,182,000.00 | 2011-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $229,516,000.00 | 2011-12-31 | View |
| ZUNICOM INC | $40,990,000.00 | 2011-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $491,000,000.00 | 2011-12-31 | View |
| LAYNE CHRISTENSEN CO | $212,066,000.00 | 2012-01-31 | View |
| MATCH GROUP, INC. | $42,527,000.00 | 2011-12-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $217,063,000.00 | 2011-12-31 | View |
| BOOKS A MILLION INC | $894,000.00 | 2012-01-28 | View |
| CHESAPEAKE ENERGY CORPORATION | $732,000,000.00 | 2011-12-31 | View |
| NBCUNIVERSAL MEDIA, LLC | $2,188,000,000.00 | 2011-12-31 | View |
| BORGWARNER INC. | $344,100,000.00 | 2011-11-30 | View |
| ONEOK PARTNERS LP | $133,579,000.00 | 2011-12-31 | View |
| CENTURY CASINOS, INC. | $4,061,000.00 | 2011-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $14,381,000.00 | 2012-01-31 | View |
| CALPINE CORP | $37,000,000.00 | 2011-12-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $36,800,000.00 | 2011-12-31 | View |
| GEO GROUP INC | $21,068,000.00 | 2012-01-01 | View |
| BALLANTYNE STRONG, INC. | $3,758,000.00 | 2011-12-31 | View |
| Century Aluminum Company | $54,327,000.00 | 2011-12-31 | View |
| EMERITUS CORPWA | $81,356,000.00 | 2011-12-31 | View |
| SILICON IMAGE INC | $3,322,000.00 | 2011-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $8,193,100,000.00 | 2011-12-31 | View |
| ENERGY TRANSFER, LP | $833,000,000.00 | 2011-12-31 | View |
| Penske Automotive Group, Inc. | $1,159,066,000.00 | 2011-12-31 | View |
| GENESIS ENERGY LP | $12,732,000.00 | 2011-12-31 | View |
| DELTIC TIMBER CORP | $6,264,000.00 | 2011-12-31 | View |
| CNH GLOBAL N V | $5,658,000,000.00 | 2011-12-31 | View |
| ELBIT SYSTEMS LTD | $272,274,000.00 | 2011-12-31 | View |
| Arch Resources, Inc. | $94,644,000.00 | 2011-12-31 | View |
| ONEOK, Inc. | $133,579,000.00 | 2011-12-31 | View |
| W. R. GRACE & CO. | $136,600,000.00 | 2011-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $20,977,000.00 | 2011-12-31 | View |
| RealNetworks, Inc. | $38,128,000.00 | 2011-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $0.00 | 2011-12-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $18,219,000.00 | 2011-12-31 | View |
| MCCLATCHY CO | $480,050,000.00 | 2011-12-25 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,680,300,000.00 | 2011-12-31 | View |
| EL PASO CORP/DE | $623,000,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $675,000,000.00 | 2011-12-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $8,663,870.00 | 2011-12-31 | View |
| ACTUA CORP | $28,767,000.00 | 2011-12-31 | View |
| GAIA, INC | $56,859,000.00 | 2011-12-31 | View |
| VECTREN CORP | $381,900,000.00 | 2011-12-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $333,203,000.00 | 2011-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $58,975.00 | 2011-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $233,496,000.00 | 2011-12-31 | View |
| Orbital Energy Group, Inc. | $5,532,030.00 | 2011-12-31 | View |
| DEEP DOWN, INC. | $6,903,000.00 | 2011-12-31 | View |
| BELMOND LTD. | $70,536,000.00 | 2011-12-31 | View |
| OCATA THERAPEUTICS, INC. | $194,349.00 | 2011-12-31 | View |
| COOPER INDUSTRIES PLC | $601,900,000.00 | 2011-12-31 | View |
| BUNGE LIMITED | $1,135,000,000.00 | 2011-12-31 | View |
| KAISER VENTURES LLC | $8,430,000.00 | 2011-11-30 | View |
| PVR PARTNERS, L. P. | $24,582,000.00 | 2011-11-30 | View |
| ALERE INC. | $84,376,000.00 | 2011-12-31 | View |
| Energy Transfer Operating, L.P. | $130,000,000.00 | 2011-12-31 | View |
| ConocoPhillips | $21,530,000,000.00 | 2011-12-31 | View |
| United States Steel Corp | $1,023,000,000.00 | 2011-12-31 | View |
| NABORS INDUSTRIES LTD. | $311,972,000.00 | 2011-12-31 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $1,319,400,000.00 | 2011-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $1,155,000.00 | 2011-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $38,666,000.00 | 2011-12-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $244,318,000.00 | 2011-12-31 | View |
| KRONOS WORLDWIDE, INC. | $108,500,000.00 | 2011-12-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $576,000,000.00 | 2011-12-31 | View |
| ENERGY TRANSFER LP | $893,000,000.00 | 2011-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $44,739,000.00 | 2011-12-31 | View |
| WILLIAMS PARTNERS L.P. | $293,000,000.00 | 2011-12-31 | View |
| DCP MIDSTREAM, LP | $38,000,000.00 | 2011-12-31 | View |
| EUROSEAS LTD. | $7,732,697.00 | 2011-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $24,173,000.00 | 2011-12-31 | View |
| SEADRILL LTD | $1,843,000,000.00 | 2011-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $195,977,000.00 | 2011-12-31 | View |
| KBR, Inc. | $2,151,000,000.00 | 2011-12-31 | View |
| Owens Corning | $57,000,000.00 | 2011-12-31 | View |
| TRAVELPORT LTD | $221,000,000.00 | 2011-12-31 | View |
| ARCHROCK, INC. | $928,000.00 | 2011-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $7,711,000.00 | 2011-12-31 | View |
| VISIONCHINA MEDIA INC. | $10,576,931.00 | 2011-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $293,000,000.00 | 2011-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $503,270,000.00 | 2011-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $1,632,794.00 | 2011-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $443,740,000.00 | 2011-12-31 | View |
| General Motors Co | $13,156,000,000.00 | 2011-12-31 | View |
| Hyatt Hotels Corp | $367,000,000.00 | 2011-12-31 | View |
| Quad/Graphics, Inc. | $63,400,000.00 | 2011-12-31 | View |
| BWX TECHNOLOGIES, INC. | $855,962,000.00 | 2011-12-31 | View |
| Rhino Resource Partners LP | $7,880,000.00 | 2011-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $34,000,000.00 | 2011-12-31 | View |
| KINDER MORGAN, INC. | $717,000,000.00 | 2011-12-31 | View |
| USMD HOLDINGS, INC. | $31,829,000.00 | 2011-12-31 | View |
| Marathon Petroleum Corporation | $256,000,000.00 | 2011-12-31 | View |
| EVERTEC GROUP, LLC | $33,249,000.00 | 2011-12-31 | View |
| WPX ENERGY, INC. | $81,000,000.00 | 2011-12-31 | View |
| Aptiv PLC | $740,000,000.00 | 2011-12-31 | View |
| Phillips 66 | $8,752,000,000.00 | 2011-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $21,300,000.00 | 2011-12-31 | View |
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