CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $38,200,000.00 | 2011-12-31 | View |
| AMREP Corp. | $0.00 | 2012-01-31 | View |
| CORELOGIC, INC. | $0.00 | 2011-12-31 | View |
| Ally Financial Inc. | $296,000,000.00 | 2011-12-31 | View |
| HERTZ CORP | $162,984,000.00 | 2011-12-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $68,571,000.00 | 2011-12-31 | View |
| UDR, Inc. | $13,397,000.00 | 2011-12-31 | View |
| TEXAS PACIFIC LAND TRUST | $97,707.00 | 2011-12-31 | View |
| Hanger, Inc. | $17,547,000.00 | 2011-12-31 | View |
| Equitable Financial Life Insurance Company | $5,104,000,000.00 | 2011-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LIMITED | $122,000.00 | 2011-12-31 | View |
| LCI INDUSTRIES | $1,000,000.00 | 2011-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $60,000,000.00 | 2011-12-31 | View |
| DPL Inc. | $96,900,000.00 | 2011-12-31 | View |
| KB HOME | $10,770,000.00 | 2011-11-30 | View |
| PILGRIM’S PRIDE CORPORATION | $0.00 | 2011-12-25 | View |
| General Motors Financial Company, Inc. | $85,477,000.00 | 2011-12-31 | View |
| FIDELITY SOUTHERN CORP | $3,180,000.00 | 2011-12-31 | View |
| ALL GRADE MINING, INC. | $8,716.00 | 2011-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $28,134.00 | 2011-12-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $4,369,834.00 | 2011-12-31 | View |
| INUVO, INC. | $0.00 | 2011-12-31 | View |
| MERITAGE HOMES CORPORATION | $3,075,000.00 | 2011-12-31 | View |
| MONY LIFE INSURANCE CO OF AMERICA | $134,000,000.00 | 2011-12-31 | View |
| VOYA INSURANCE & ANNUITY CO | $0.00 | 2011-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,300,000.00 | 2011-12-31 | View |
| US HOME SYSTEMS INC | $1,237,762.00 | 2011-12-31 | View |
| TETRA TECHNOLOGIES INC | $0.00 | 2011-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $2,450,000.00 | 2011-12-31 | View |
| OPTI INC | $3,759,000.00 | 2011-12-31 | View |
| GENTHERM INCORPORATED | $8,843,000.00 | 2011-12-31 | View |
| CENTURY CASINOS, INC. | $3,303,000.00 | 2011-12-31 | View |
| SOUTHWEST BANCORP INC | $0.00 | 2011-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,379,000.00 | 2011-12-31 | View |
| CHINA BOTANIC PHARMACEUTICAL INC. | $9,010,596.00 | 2012-01-31 | View |
| WASHINGTON FEDERAL INC | $19,423,000.00 | 2011-12-31 | View |
| COFFEE HOLDING CO., INC. | $36,018.00 | 2012-01-31 | View |
| AEROCENTURY CORP. | $20,400.00 | 2011-12-31 | View |
| BANK OF THE OZARKS INC | $15,400,000.00 | 2011-12-31 | View |
| HARRIS PREFERRED CAPITAL CORP | $1,644,000.00 | 2011-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $0.00 | 2011-12-31 | View |
| CORNERSTONE THERAPEUTICS INC | $5,668,000.00 | 2011-12-31 | View |
| comScore, Inc. | $5,789,000.00 | 2011-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $52,480,000.00 | 2011-12-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $242,120.00 | 2011-12-31 | View |
| ARGENTEX MINING CORP | $88,429.00 | 2012-01-31 | View |
| CIT GROUP INC. | $38,700,000.00 | 2011-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $0.00 | 2011-12-31 | View |
| CHINA ENERGY RECOVERY, INC. | $1,220,334.00 | 2011-12-31 | View |
| OLD LINE BANCSHARES INC | $475,687.00 | 2011-12-31 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $1,925,761.00 | 2011-12-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $361,000.00 | 2011-12-31 | View |
| SYNERON MEDICAL LTD. | $8,206,000.00 | 2011-12-31 | View |
| ZAGG INC | $146,000.00 | 2011-12-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $15,896,621.00 | 2011-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2011-12-31 | View |
| HERC HOLDINGS INC. | $125,803,000.00 | 2011-12-31 | View |
| ACORN INTERNATIONAL, INC. | $461,396.00 | 2011-12-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $2,189,913.00 | 2011-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $3,452,000.00 | 2011-12-31 | View |
| HUIXIN WASTE WATER SOLUTIONS, INC. | $497,581.00 | 2011-12-31 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $6,631,000.00 | 2011-12-31 | View |
| LPL Financial Holdings Inc. | $906,000.00 | 2011-12-31 | View |
| HCI Group, Inc. | $4,956,000.00 | 2011-12-31 | View |
| KKR & CO. INC. | $27,259,000.00 | 2011-12-31 | View |
| INTERDIGITAL, INC. | $3,265,000.00 | 2011-12-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $4,504,000.00 | 2011-12-31 | View |
| GLOBAL INCOME TRUST, INC. | $412,819.00 | 2011-12-31 | View |
| Atlanticus Holdings Corporation | $59,368,000.00 | 2011-12-31 | View |
| CHINA DU KANG CO. LTD. | $661,296.00 | 2011-12-31 | View |
| NOVA LIFESTYLE, INC. | $4,016,266.00 | 2011-12-31 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $9,080,254.00 | 2011-12-31 | View |
| GLOBAL BROKERAGE, INC. | $8,100,000.00 | 2011-12-31 | View |
| SQUARETWO FINANCIAL CORP | $2,221,000.00 | 2011-12-31 | View |
| Navios South American Logistics Inc. | $4,347,000.00 | 2011-12-31 | View |
| Civitas Resources, Inc. | $3,014,023.00 | 2011-12-31 | View |
| TMX FINANCE LLC | $3,595,000.00 | 2011-12-31 | View |
| FCA US LLC | $405,000,000.00 | 2011-12-31 | View |
| OILTANKING PARTNERS, L.P. | $271,000.00 | 2011-12-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $154,000.00 | 2011-12-31 | View |
| BSB BANCORP, INC. | $121,000.00 | 2011-12-31 | View |
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