CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NALCO HOLDING CO | $6,500,000.00 | 2011-09-30 | View |
| FACT CORP | $45,034.00 | 2011-09-30 | View |
| PARKVALE FINANCIAL CORP | $14,421,000.00 | 2011-09-30 | View |
| SEN YU INTERNATIONAL HOLDINGS, INC. | $1,096,443.00 | 2011-09-30 | View |
| COST PLUS INC/CA/ | $22,448,000.00 | 2011-10-29 | View |
| LINCARE HOLDINGS INC | $35,822,000.00 | 2011-09-30 | View |
| SAVANNAH BANCORP INC | $9,160,000.00 | 2011-09-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $3,193,000.00 | 2011-10-31 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $45,944,000.00 | 2011-09-30 | View |
| ROBBINS & MYERS, INC. | $445,000.00 | 2011-08-31 | View |
| VALLEY COMMERCE BANCORP | $0.00 | 2011-09-30 | View |
| TALON THERAPEUTICS, INC. | $2,000.00 | 2011-09-30 | View |
| SHFL ENTERTAINMENT INC. | $1,819,000.00 | 2011-10-31 | View |
| CAMCO FINANCIAL CORP | $10,672,000.00 | 2011-09-30 | View |
| CAPLEASE, INC. | $30,930,000.00 | 2011-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $2,000,000.00 | 2011-09-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $5,457,000.00 | 2011-09-30 | View |
| XRS CORP | $68,000.00 | 2011-09-30 | View |
| SOUTHERN STAR CENTRAL CORP | $477,183,000.00 | 2011-09-30 | View |
| PATHFINDER BANCORP INC | $26,101,000.00 | 2011-09-30 | View |
| CORPORATE RESOURCE SERVICES, INC. | $50,000.00 | 2011-09-30 | View |
| PANTRY INC | $106,000.00 | 2011-09-29 | View |
| INTERNATIONAL GAME TECHNOLOGY | $508,400,000.00 | 2011-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $176,032,000.00 | 2011-09-30 | View |
| MEDASSETS INC | $325,000,000.00 | 2011-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $100,000.00 | 2011-09-25 | View |
| AMSURG CORP | $17,523,000.00 | 2011-09-30 | View |
| INTERSIL CORP/DE | $150,000,000.00 | 2011-09-30 | View |
| XENITH BANKSHARES, INC. | $40,368,000.00 | 2011-09-30 | View |
| CALGON CARBON CORP | $183,000.00 | 2011-09-30 | View |
| MONSANTO CO /NEW/ | $26,000,000.00 | 2011-08-31 | View |
| VERIFONE SYSTEMS, INC. | $580,000.00 | 2011-10-31 | View |
| CONVERGYS CORP | $11,000,000.00 | 2011-09-30 | View |
| SUPERVALU INC | $90,000,000.00 | 2011-09-10 | View |
| SONIC CORP | $763,000.00 | 2011-08-31 | View |
| LASALLE HOTEL PROPERTIES | $42,500,000.00 | 2011-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $4,205,000.00 | 2011-10-28 | View |
| FIDELITY SOUTHERN CORP | $52,500,000.00 | 2011-09-30 | View |
| NII HOLDINGS INC | $161,920,000.00 | 2011-09-30 | View |
| VIACOM INC. | $406,000,000.00 | 2011-09-30 | View |
| OMNOVA SOLUTIONS INC | $194,700,000.00 | 2011-08-31 | View |
| AEGION CORPORATION | $4,000,000.00 | 2011-09-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $103,981,000.00 | 2011-09-30 | View |
| Quest Diagnostics Inc | $46,642,000.00 | 2011-09-30 | View |
| Arch Resources, Inc. | $8,858,000.00 | 2011-09-30 | View |
| NORTHERN TRUST CORPORATION | $2,137,300,000.00 | 2011-09-30 | View |
| Cullen/Frost Bankers, Inc. | $100,031,000.00 | 2011-09-30 | View |
| STRYKER CORP | $35,000,000.00 | 2011-09-30 | View |
| SITE Centers Corp. | $500,000,000.00 | 2011-09-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $45,389,000.00 | 2011-09-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $112,383,000.00 | 2011-09-30 | View |
| Herbalife Nutrition Ltd. | $200,000.00 | 2011-09-30 | View |
| AVISTA CORP | $49,676,000.00 | 2011-09-30 | View |
| GRAHAM HOLDINGS CO | $7,518,000.00 | 2011-10-02 | View |
| FRANKLIN ELECTRIC CO., INC. | $15,400,000.00 | 2011-10-01 | View |
| TRINITY INDUSTRIES INC | $4,400,000.00 | 2011-09-30 | View |
| RPT Realty | $135,000,000.00 | 2011-09-30 | View |
| Bryn Mawr Bank Corp | $147,795,000.00 | 2011-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $37,469,000.00 | 2011-09-30 | View |
| FNB CORP/PA/ | $9,116,000.00 | 2011-09-30 | View |
| AGNC INVESTMENT CORP. | $56,864,000.00 | 2011-09-30 | View |
| SB FINANCIAL GROUP, INC. | $20,620,000.00 | 2011-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $375,976,000.00 | 2011-09-30 | View |
| BALL Corp | $42,300,000.00 | 2011-10-02 | View |
| AGCO CORP /DE | $6,800,000.00 | 2011-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $72,709,000.00 | 2011-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $66,900,000.00 | 2011-09-30 | View |
| FIRST HORIZON CORP | $2,509,804,000.00 | 2011-09-30 | View |
| APYX MEDICAL CORP | $3,491,000.00 | 2011-09-30 | View |
| CONSTELLATION BRANDS, INC. | $27,600,000.00 | 2011-08-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $9,135,000.00 | 2011-09-30 | View |
| PGI INCORPORATED | $500,000.00 | 2011-09-30 | View |
| QUAINT OAK BANCORP INC | $407,000.00 | 2011-09-30 | View |
| Associated Banc-Corp | $1,740,000.00 | 2011-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $12.90 | 2011-09-29 | View |
| LAM RESEARCH CORPORATION | $2,900,000.00 | 2011-09-25 | View |
| ADVANCE AUTO PARTS, INC. | $2,288,000.00 | 2011-10-08 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $132,000,000.00 | 2011-09-30 | View |
| NOV INC. | $11,000,000.00 | 2011-09-30 | View |
| NEWELL BRANDS INC. | $8,500,000.00 | 2011-09-30 | View |
| HENRY JACK & ASSOCIATES INC | $825,000.00 | 2011-09-30 | View |
| CVB FINANCIAL CORP | $548,594,000.00 | 2011-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $427,000.00 | 2011-09-30 | View |
| TETRA TECHNOLOGIES INC | $35,000.00 | 2011-09-30 | View |
| Summit Financial Group, Inc. | $272,031,000.00 | 2011-09-30 | View |
| Southside Bancshares, Inc. | $60,311,000.00 | 2011-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $1,348,000.00 | 2011-09-30 | View |
| VIASAT INC | $172,613,000.00 | 2011-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $400,000.00 | 2011-09-30 | View |
| NetApp, Inc. | $13,300,000.00 | 2011-10-28 | View |
| FNCB Bancorp, Inc. | $188,000.00 | 2011-09-30 | View |
| BATH & BODY WORKS, INC. | $1,887,000,000.00 | 2011-10-29 | View |
| UNITED BANKSHARES INC/WV | $203,529,000.00 | 2011-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $28,000,000.00 | 2011-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $23,949,000,000.00 | 2011-09-30 | View |
| TYSON FOODS, INC. | $114,000,000.00 | 2011-10-01 | View |
| NABORS INDUSTRIES LTD. | $1,853,000.00 | 2011-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $77,389,000,000.00 | 2011-09-30 | View |
| Huntington Bancshares Incorporated | $1,421,518,000.00 | 2011-09-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $34,091,000.00 | 2011-09-30 | View |
| Danaher Corporation | $235,900,000.00 | 2011-09-30 | View |
| RADIANT LOGISTICS, INC. | $10,928,272.00 | 2011-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $0.00 | 2011-09-30 | View |
| TREEHOUSE FOODS, INC. | $8,415,000.00 | 2011-09-30 | View |
| ALBEMARLE CORPORATION | $481,000.00 | 2011-09-30 | View |
| JABIL INC | $2,000.00 | 2011-08-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $15,941,000.00 | 2011-09-30 | View |
| Regal Rexnord Corp | $25,425,000.00 | 2011-10-01 | View |
| PEABODY ENERGY CORP | $1,800,000.00 | 2011-09-30 | View |
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