CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SIGMA ALDRICH CORP | $120,000,000.00 | 2011-06-30 | View |
| PSB HOLDINGS, INC. | $109,000.00 | 2011-06-30 | View |
| AEROPOSTALE INC | $12,780,000.00 | 2011-07-30 | View |
| SPARTON CORP | $347,000.00 | 2011-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $793,000,000.00 | 2011-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $214,276,000.00 | 2011-07-30 | View |
| OLD LINE BANCSHARES INC | $4,527,294.00 | 2011-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $188,725,000.00 | 2011-06-30 | View |
| CCUR HOLDINGS, INC. | $-2,181,000.00 | 2011-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $2,084,000,000.00 | 2011-07-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $-2,901,000,000.00 | 2011-06-30 | View |
| CONAGRA BRANDS, INC. | $674,100,000.00 | 2011-05-29 | View |
| NIKE, Inc. | $93,000,000.00 | 2011-05-31 | View |
| MONEYGRAM INTERNATIONAL INC | $117,762,000.00 | 2011-06-30 | View |
| Escalon Medical Corp. | $986,102.00 | 2011-06-30 | View |
| BRADY CORP | $15,011,000.00 | 2011-07-31 | View |
| KIMBALL INTERNATIONAL, INC. | $5,073,000.00 | 2011-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $720,000.00 | 2011-06-30 | View |
| BANK OF HAWAII CORP | $30,588,000.00 | 2011-06-30 | View |
| MERITOR, INC. | $1,213,000,000.00 | 2011-06-30 | View |
| GEO GROUP INC | $14,400,000.00 | 2011-07-03 | View |
| STATE AUTO FINANCIAL CORPORATION | $190,900,000.00 | 2011-06-30 | View |
| CTO Realty Growth, Inc. | $854,131.00 | 2011-06-30 | View |
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