CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $9,054,000.00 | 2011-05-31 | View |
| Automatic Data Processing, Inc. | $152,300,000.00 | 2011-06-30 | View |
| Protective Insurance Corporation | $3,259,000.00 | 2011-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $7,000,000.00 | 2011-06-30 | View |
| CHARMING SHOPPES INC | $8,872,000.00 | 2011-07-30 | View |
| CON-WAY INC. | $10,600,000.00 | 2011-06-30 | View |
| CITIZENS, INC. | $847,000.00 | 2011-06-30 | View |
| Cubic Corporation | $9,762,000.00 | 2011-06-30 | View |
| ESCALADE INC | $0.00 | 2011-07-09 | View |
| REAL INDUSTRY, INC. | $836,000.00 | 2011-06-30 | View |
| AV HOMES, INC. | $1,766,000.00 | 2011-06-30 | View |
| GEORESOURCES INC | $2,147,000.00 | 2011-06-30 | View |
| VECTOR GROUP LTD. | $0.00 | 2011-06-30 | View |
| MERCURY GENERAL CORPORATION | $0.00 | 2011-06-30 | View |
| Siebert Financial Corp. | $288,000.00 | 2011-06-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $0.00 | 2011-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $31,700,000.00 | 2011-06-30 | View |
| PACKAGING CORP OF AMERICA | $3,587,000.00 | 2011-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $14,317,000.00 | 2011-07-31 | View |
| PRESIDENTIAL LIFE CORP | $10,064,000.00 | 2011-06-30 | View |
| INTRICON CORPORATION | $63,000.00 | 2011-06-30 | View |
| STEWART INFORMATION SERVICES CORPORATION | $5,818,000.00 | 2011-06-30 | View |
| TOREADOR RESOURCES CORP | $0.00 | 2011-06-30 | View |
| TRINITY INDUSTRIES INC | $4,400,000.00 | 2011-06-30 | View |
| United Fire Group Inc | $24,432,000.00 | 2011-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $49,032,000.00 | 2011-06-30 | View |
| Pioneer Energy Services LLC | $3,139,000.00 | 2011-06-30 | View |
| AUTONATION, INC. | $2,800,000.00 | 2011-06-30 | View |
| CVB FINANCIAL CORP | $40,920,000.00 | 2011-06-30 | View |
| PROTECTIVE LIFE CORP | $39,936,000.00 | 2011-06-30 | View |
| EMC INSURANCE GROUP INC | $9,326,943.00 | 2011-06-30 | View |
| Central Pacific Financial Corp | $2,400,000.00 | 2011-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $553.00 | 2011-06-26 | View |
| BURLINGTON COAT FACTORY WAREHOUSE CORP | $45,696,000.00 | 2011-07-30 | View |
| INVESTORS TITLE CO | $730,356.00 | 2011-06-30 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC | $0.00 | 2011-06-30 | View |
| TEMPLE INLAND INC | $13,000,000.00 | 2011-07-02 | View |
| Brighthouse Life Insurance Company | $113,000,000.00 | 2011-06-30 | View |
| KID BRANDS, INC | $1,800,000.00 | 2011-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $483,000.00 | 2011-06-25 | View |
| QUESTAR CORP | $0.00 | 2011-06-30 | View |
| HEALTHMARKETS, INC. | $4,211,000.00 | 2011-06-30 | View |
| GLEACHER & COMPANY, INC. | $13,468,000.00 | 2011-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $96,000,000.00 | 2011-06-30 | View |
| TOLL BROTHERS, INC. | $0.00 | 2011-07-31 | View |
| Donegal Group Inc. | $920,226.00 | 2011-06-30 | View |
| PARLUX FRAGRANCES INC | $122,000.00 | 2011-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $1,378,000.00 | 2011-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $17,720,000.00 | 2011-06-30 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $13,138,000.00 | 2011-06-30 | View |
| PULTEGROUP INC/MI/ | $78,864,000.00 | 2011-06-30 | View |
| UTG, INC | $300,040.00 | 2011-06-30 | View |
| COMMUNITY CAPITAL CORP /SC/ | $374,000.00 | 2011-06-30 | View |
| VOYA INSURANCE & ANNUITY CO | $94,900,000.00 | 2011-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $0.00 | 2011-06-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2011-06-30 | View |
| FIRST FINANCIAL SERVICE CORP | $6,030,000.00 | 2011-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK | $996,000.00 | 2011-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $7,800,000.00 | 2011-06-30 | View |
| D.R. Horton, Inc. | $14,000,000.00 | 2011-06-30 | View |
| TAILORED BRANDS INC | $149,000.00 | 2011-07-30 | View |
| CREDIT ACCEPTANCE CORP | $2,724,000.00 | 2011-06-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $1,257,000.00 | 2011-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $16,001,000.00 | 2011-06-30 | View |
| StoneX Group Inc. | $8,700,000.00 | 2011-06-30 | View |
| SOUTHWEST BANCORP INC | $11,393,000.00 | 2011-06-30 | View |
| EVEREST REINSURANCE HOLDINGS INC | $147,127,000.00 | 2011-06-30 | View |
| BEAZER HOMES USA, INC. | $2,835,000.00 | 2011-06-30 | View |
| EAGLE MATERIALS INC | $5,374,000.00 | 2011-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $7,583,000.00 | 2011-06-30 | View |
| PMI GROUP INC | $1,748,000.00 | 2011-06-30 | View |
| SHIRE PLC | $71,300,000.00 | 2011-06-30 | View |
| WASHINGTON FEDERAL INC | $9,015,000.00 | 2011-06-30 | View |
| ASTA FUNDING INC | $0.00 | 2011-06-30 | View |
| CARBO CERAMICS INC | $2,746,000.00 | 2011-06-30 | View |
| AMERISAFE INC | $3,808,000.00 | 2011-06-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $2,254,002.00 | 2011-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $18,514,000.00 | 2011-06-30 | View |
| FNCB Bancorp, Inc. | $12,411,000.00 | 2011-06-30 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $9,442,000.00 | 2011-06-30 | View |
| NASB FINANCIAL INC | $14,291,000.00 | 2011-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $7,898,000.00 | 2011-07-29 | View |
| FEDNAT HOLDING COMPANY | $2,393,000.00 | 2011-06-30 | View |
| OCCIDENTAL DEVELOPMENT GROUP, INC. | $782.00 | 2011-05-31 | View |
| NOVANTA INC. | $21,984,000.00 | 2011-07-01 | View |
| TEAM HEALTH HOLDINGS INC. | $687,000.00 | 2011-06-30 | View |
| PACIFIC CONTINENTAL CORP | $0.00 | 2011-06-30 | View |
| RESOURCES CONNECTION, INC. | $4,100,000.00 | 2011-05-28 | View |
| ENCORE CAPITAL GROUP, INC. | $6,324,000.00 | 2011-06-30 | View |
| DEVON ENERGY CORP/DE | $206,000,000.00 | 2011-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $13,800,000.00 | 2011-06-30 | View |
| ALPINE AIR EXPRESS INC/DE | $0.00 | 2011-07-31 | View |
| MUTUALFIRST FINANCIAL INC | $2,419,680.00 | 2011-06-30 | View |
| Everest Re Group, Ltd. | $158,943,000.00 | 2011-06-30 | View |
| EQUINIX, INC. | $11,327,000.00 | 2011-06-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $80,000.00 | 2011-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $0.00 | 2011-07-01 | View |
| JANEL CORP | $148,000.00 | 2011-06-30 | View |
| Mastercard Incorporated | $51,000,000.00 | 2011-06-30 | View |
| Newmont Corporation | $176,000,000.00 | 2011-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $11,719,000.00 | 2011-06-30 | View |
| CENTER FINANCIAL CORP | $13,216,000.00 | 2011-06-30 | View |
| CNO Financial Group, Inc. | $703,500,000.00 | 2011-06-30 | View |
| SEABRIGHT HOLDINGS, INC. | $12,743,000.00 | 2011-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $19,900,000.00 | 2011-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $349,000.00 | 2011-06-30 | View |
| WELLCARE HEALTH PLANS, INC. | $0.00 | 2011-06-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $784,000.00 | 2011-06-30 | View |
| GREENHILL & CO., INC. | $200,000.00 | 2011-06-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $772,000.00 | 2011-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $8,999,000.00 | 2011-06-30 | View |
| BANKFINANCIAL CORPORATION | $1,862,000.00 | 2011-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $3,926,000.00 | 2011-06-30 | View |
| DOLBY LABORATORIES, INC. | $9,854,000.00 | 2011-07-01 | View |
| TENNESSEE COMMERCE BANCORP, INC. | $7,717,000.00 | 2011-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $2,000,000.00 | 2011-06-30 | View |
| VALIDUS HOLDINGS LTD | $3,503,000.00 | 2011-06-30 | View |
| China XD Plastics Co Ltd | $339,893.00 | 2011-06-30 | View |
| Enstar Group LTD | $6,357,000.00 | 2011-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $2,009,000.00 | 2011-06-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $45,696,000.00 | 2011-07-30 | View |
| NEWSTAR FINANCIAL, INC. | $1,718,000.00 | 2011-06-30 | View |
| Cboe Global Markets, Inc. | $9,436,000.00 | 2011-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $6,392,000.00 | 2011-06-30 | View |
| MAYFLOWER BANCORP INC | $0.00 | 2011-07-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,862,000,000.00 | 2011-06-30 | View |
| DOLAN CO. | $1,455,000.00 | 2011-06-30 | View |
| HCI Group, Inc. | $3,033,000.00 | 2011-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $6,346,000.00 | 2011-06-30 | View |
| SYMETRA FINANCIAL CORP | $4,400,000.00 | 2011-06-30 | View |
| FIRST ADVANTAGE BANCORP | $-1,870,000.00 | 2011-06-30 | View |
| WSB HOLDINGS INC | $112,823.00 | 2011-06-30 | View |
| ARTIO GLOBAL INVESTORS INC. | $12,106,000.00 | 2011-06-30 | View |
| ASIA GREEN AGRICULTURE CORP | $37,881.00 | 2011-06-30 | View |
| PENN MILLERS HOLDING CORP | $783,000.00 | 2011-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $1,245,000.00 | 2011-06-30 | View |
| TOPS HOLDING CORP | $203,000.00 | 2011-07-16 | View |
| Ameresco, Inc. | $9,184,403.00 | 2011-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $7,603,000.00 | 2011-06-30 | View |
| BankUnited, Inc. | $12,584,000.00 | 2011-06-30 | View |
| SQUARETWO FINANCIAL CORP | $15,955,000.00 | 2011-06-30 | View |
| UNIVERSAL AMERICAN CORP. | $22,987,000.00 | 2011-06-30 | View |
| BSB BANCORP, INC. | $809,000.00 | 2011-06-30 | View |
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