CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CIB MARINE BANCSHARES INC | $11,242,000.00 | 2012-06-30 | View |
| PHYHEALTH CORP | $4,600.00 | 2012-06-30 | View |
| CITIZENS SOUTH BANKING CORP | $103,205,000.00 | 2012-06-30 | View |
| PLAINSCAPITAL CORP | $49,277,000.00 | 2012-06-30 | View |
| AMPAL-AMERICAN ISRAEL CORP | $56,000.00 | 2012-06-30 | View |
| BIOMET INC | $400,000.00 | 2012-05-31 | View |
| EPOCH HOLDING CORP | $5,040,000.00 | 2012-06-30 | View |
| WEST COAST BANCORP /NEW/OR/ | $793,000.00 | 2012-06-30 | View |
| AMERICAN SAFETY INSURANCE HOLDINGS LTD | $4,935,000.00 | 2012-06-30 | View |
| BIGGEST LITTLE INVESTMENTS LP | $-447,898.00 | 2012-06-30 | View |
| EMERITUS CORPWA | $4,322,000.00 | 2012-06-30 | View |
| MYLAN INC. | $9,572,000.00 | 2012-06-30 | View |
| LVB ACQUISITION, INC. | $400,000.00 | 2012-05-31 | View |
| LOUISIANA BANCORP INC | $98,577,000.00 | 2012-06-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $13,111,000.00 | 2012-06-30 | View |
| OTTAWA SAVINGS BANCORP, INC. | $35,433,732.00 | 2012-06-30 | View |
| AMARU INC | $820,261.00 | 2012-06-30 | View |
| OCEAN SHORE HOLDING CO. | $12,777.00 | 2012-06-30 | View |
| MEDIA GENERAL INC | $180,000.00 | 2012-06-24 | View |
| CLARCOR INC. | $1,142,000.00 | 2012-06-02 | View |
| EASTERN VIRGINIA BANKSHARES INC | $251,000.00 | 2012-06-30 | View |
| FBR & CO. | $48,013,000.00 | 2012-06-30 | View |
| VALSPAR CORP | $76,325,000.00 | 2012-07-27 | View |
| DELTA NATURAL GAS CO INC | $590,000.00 | 2012-06-30 | View |
| WESTAR ENERGY INC /KS | $41,696,000.00 | 2012-06-30 | View |
| VALIDUS HOLDINGS LTD | $5,546,620,000.00 | 2012-06-30 | View |
| CONVERGYS CORP | $19,200,000.00 | 2012-06-30 | View |
| ARQULE INC | $1,759,000.00 | 2012-06-30 | View |
| CENTERSTATE BANK CORP | $1,061,000.00 | 2012-06-30 | View |
| SANTA FE FINANCIAL CORP | $4,050,000.00 | 2012-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $0.00 | 2012-07-28 | View |
| WADDELL & REED FINANCIAL, INC. | $53,311,000.00 | 2012-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $8,965,000.00 | 2012-06-30 | View |
| UMB FINANCIAL CORP | $56,844,000.00 | 2012-06-30 | View |
| HUNT J B TRANSPORT SERVICES INC | $11,400,000.00 | 2012-06-30 | View |
| Seagate Technology Holdings plc | $73,000,000.00 | 2012-06-29 | View |
| LOGITECH INTERNATIONAL S.A. | $14,172,000.00 | 2012-06-30 | View |
| JUNIPER NETWORKS, INC. | $11,400,000.00 | 2012-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $44,509,000.00 | 2012-06-30 | View |
| MODINE MANUFACTURING CO | $1,942,000.00 | 2012-06-30 | View |
| 1st Source Corp | $138,000.00 | 2012-06-30 | View |
| UNIVERSAL CORPORATION | $18,437,000.00 | 2012-06-30 | View |
| Comcast Corporation | $3,381,000,000.00 | 2012-06-30 | View |
| Equitable Financial Life Insurance Company | $1,527,000,000.00 | 2012-06-30 | View |
| W. R. BERKLEY CORP | $419,249,000.00 | 2012-06-30 | View |
| STIFEL FINANCIAL CORP. | $750,947,000.00 | 2012-06-30 | View |
| COHEN & STEERS, INC. | $76,886,000.00 | 2012-06-30 | View |
| DELUXE CORPORATION | $2,035,000.00 | 2012-06-30 | View |
| COMMERCE BANCSHARES, INC. | $14,313,000.00 | 2012-06-30 | View |
| PAM TRANSPORTATION SERVICES INC | $144,000.00 | 2012-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $4,700,000.00 | 2012-06-30 | View |
| Cognex Corporation | $353,000.00 | 2012-07-01 | View |
| ACRES COMMERCIAL REALTY CORP. | $44,153,000.00 | 2012-06-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $700,000.00 | 2012-06-29 | View |
| MANNING & NAPIER, INC. | $7,322,000.00 | 2012-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $3,100,000,000.00 | 2012-06-30 | View |
| PORTSMOUTH SQUARE, INC | $2,683,000.00 | 2012-06-30 | View |
| THE INTERGROUP CORPORATION | $8,981,000.00 | 2012-06-30 | View |
| CARMAX, INC. | $3,682,000.00 | 2012-05-31 | View |
| S&T BANCORP, INC | $2,536,000.00 | 2012-06-30 | View |
| Vishay Precision Group, Inc. | $4,276,000.00 | 2012-06-30 | View |
| Old National Bancorp /IN/ | $2,918,000.00 | 2012-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $252,105.00 | 2012-06-30 | View |
| CBRE GROUP, INC. | $79,115,000.00 | 2012-06-30 | View |
| SPYR, INC. | $181,868.00 | 2012-06-30 | View |
| Enstar Group LTD | $2,621,701,000.00 | 2012-06-30 | View |
| ISABELLA BANK CORP | $1,998,000.00 | 2012-06-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $18,245,440.00 | 2012-06-30 | View |
| BOK FINANCIAL CORP | $149,317,000.00 | 2012-06-30 | View |
| EZCORP, Inc. | $4,520,000.00 | 2012-06-30 | View |
| Tompkins Financial Corporation | $17,935,000.00 | 2012-06-30 | View |
| THE AES CORPORATION | $12,000,000.00 | 2012-06-30 | View |
| AMERCO | $542,083,000.00 | 2012-06-30 | View |
| IDACORP, Inc. | $2,350,000.00 | 2012-06-30 | View |
| Fifth Third Bancorp | $200,000,000.00 | 2012-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $5,216,139.00 | 2012-06-30 | View |
| NABORS INDUSTRIES LTD. | $19,049,000.00 | 2012-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $31,022,000,000.00 | 2012-06-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $34,946,000.00 | 2012-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,121,000,000.00 | 2012-06-30 | View |
| BlackRock Inc. | $169,000,000.00 | 2012-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $0.00 | 2012-06-30 | View |
| Axos Financial, Inc. | $5,838,000.00 | 2012-06-30 | View |
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