CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIOMET INC | $800,000.00 | 2012-11-30 | View |
| EPOCH HOLDING CORP | $2,638,000.00 | 2012-12-31 | View |
| CANOPIUS HOLDINGS BERMUDA LTD | $73,584,000.00 | 2012-12-31 | View |
| AMERICAN SAFETY INSURANCE HOLDINGS LTD | $12,712,000.00 | 2012-12-31 | View |
| SAFECODE DRUG TECHNOLOGIES CORP. | $174,333.00 | 2012-12-31 | View |
| BIGGEST LITTLE INVESTMENTS LP | $-507,656.00 | 2012-12-31 | View |
| FIRSTBANK CORP | $6,000.00 | 2012-12-31 | View |
| EMERITUS CORPWA | $4,910,000.00 | 2012-12-31 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $83,000.00 | 2012-12-31 | View |
| MYLAN INC. | $10,913,000.00 | 2012-12-31 | View |
| ALLIANCE BANCORP, INC. OF PENNSYLVANIA | $5,509,928.00 | 2012-12-31 | View |
| LOUISIANA BANCORP INC | $82,454,000.00 | 2012-12-31 | View |
| VBI VACCINES INC. | $3,624,000.00 | 2012-12-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $129,946,000.00 | 2012-12-31 | View |
| RR MEDIA LTD. | $1,552,000.00 | 2012-12-31 | View |
| OTTAWA SAVINGS BANCORP, INC. | $30,198,052.00 | 2012-12-31 | View |
| AMARU INC | $598,429.00 | 2012-12-31 | View |
| OCEAN SHORE HOLDING CO. | $13,000.00 | 2012-12-31 | View |
| MEDIA GENERAL INC | $198,000.00 | 2012-12-31 | View |
| CLARCOR INC. | $1,070,000.00 | 2012-12-01 | View |
| MODSYS INTERNATIONAL LTD | $33,000.00 | 2012-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $253,000.00 | 2012-12-31 | View |
| FBR & CO. | $74,226,000.00 | 2012-12-31 | View |
| VALSPAR CORP | $92,296,000.00 | 2013-01-25 | View |
| ROOT9B HOLDINGS, INC. | $31,107.00 | 2012-12-31 | View |
| CU BANCORP | $17,300,000.00 | 2012-12-31 | View |
| DELTA NATURAL GAS CO INC | $681,000.00 | 2012-12-31 | View |
| CANNABIS SCIENCE, INC. | $525,000.00 | 2012-12-31 | View |
| WESTAR ENERGY INC /KS | $43,484,000.00 | 2012-12-31 | View |
| VALIDUS HOLDINGS LTD | $6,764,032,000.00 | 2012-12-31 | View |
| CONVERGYS CORP | $19,500,000.00 | 2012-12-31 | View |
| ARQULE INC | $1,789,000.00 | 2012-12-31 | View |
| CENTERSTATE BANK CORP | $5,048,000.00 | 2012-12-31 | View |
| RELIV INTERNATIONAL INC | $206,000.00 | 2012-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $10,100,000.00 | 2012-12-31 | View |
| SANTA FE FINANCIAL CORP | $4,131,000.00 | 2012-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $69,377,000.00 | 2012-12-31 | View |
| The Hillman Companies, Inc. | $4,245,000.00 | 2012-12-31 | View |
| BioPower Operations Corporation | $6,250.00 | 2012-11-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $10,037,000.00 | 2012-12-31 | View |
| HUBBELL INC | $5,800,000.00 | 2012-12-31 | View |
| UMB FINANCIAL CORP | $55,764,000.00 | 2012-12-31 | View |
| HUNT J B TRANSPORT SERVICES INC | $11,200,000.00 | 2012-12-31 | View |
| Seagate Technology Holdings plc | $76,000,000.00 | 2012-12-28 | View |
| LOGITECH INTERNATIONAL S.A. | $15,135,000.00 | 2012-12-31 | View |
| JUNIPER NETWORKS, INC. | $12,600,000.00 | 2012-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $59,906,000.00 | 2012-12-31 | View |
| 1st Source Corp | $146,000.00 | 2012-12-31 | View |
| UNIVERSAL CORPORATION | $18,907,000.00 | 2012-12-31 | View |
| Comcast Corporation | $4,027,000,000.00 | 2012-12-31 | View |
| Equitable Financial Life Insurance Company | $2,309,000,000.00 | 2012-12-31 | View |
| W. R. BERKLEY CORP | $329,077,000.00 | 2012-12-31 | View |
| BANNER CORPORATION | $71,232,000.00 | 2012-12-31 | View |
| STIFEL FINANCIAL CORP. | $763,608,000.00 | 2012-12-31 | View |
| Astec Industries, Inc. | $11,566,000.00 | 2012-12-31 | View |
| COHEN & STEERS, INC. | $97,155,000.00 | 2012-12-31 | View |
| DELUXE CORPORATION | $2,196,000.00 | 2012-12-31 | View |
| COMMERCE BANCSHARES, INC. | $28,837,000.00 | 2012-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $132,000.00 | 2012-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $13,600,000.00 | 2012-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $6,413,000.00 | 2012-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $24,843,000.00 | 2012-12-31 | View |
| AMBASE CORPORATION | $0.00 | 2012-12-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $600,000.00 | 2012-12-31 | View |
| RLI Corp | $7,000.00 | 2012-12-31 | View |
| MANNING & NAPIER, INC. | $12,474,000.00 | 2012-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $3,100,000,000.00 | 2012-12-31 | View |
| PORTSMOUTH SQUARE, INC | $2,606,000.00 | 2012-12-31 | View |
| THE INTERGROUP CORPORATION | $12,034,000.00 | 2012-12-31 | View |
| CARMAX, INC. | $3,793,000.00 | 2012-11-30 | View |
| CONSOLIDATED WATER CO. LTD. | $8,570,338.00 | 2012-12-31 | View |
| Old National Bancorp /IN/ | $3,097,000.00 | 2012-12-31 | View |
| SPYR, INC. | $200,556.00 | 2012-12-31 | View |
| Enstar Group LTD | $2,572,321,000.00 | 2012-12-31 | View |
| APOGEE ENTERPRISES, INC. | $174,000.00 | 2012-12-01 | View |
| ISABELLA BANK CORP | $1,573,000.00 | 2012-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $16,686,136.00 | 2012-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $630,000.00 | 2012-12-31 | View |
| Tompkins Financial Corporation | $16,450,000.00 | 2012-12-31 | View |
| THE AES CORPORATION | $12,000,000.00 | 2012-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $278,000.00 | 2012-12-31 | View |
| AMERCO | $561,798,000.00 | 2012-12-31 | View |
| IDACORP, Inc. | $2,478,000.00 | 2012-12-31 | View |
| Fifth Third Bancorp | $207,000,000.00 | 2012-12-31 | View |
| NABORS INDUSTRIES LTD. | $52,705,000.00 | 2012-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $25,246,000,000.00 | 2012-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $34,696,000.00 | 2012-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $259,000,000.00 | 2012-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $49,378,000.00 | 2012-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $475,539,000.00 | 2012-12-31 | View |
| BlackRock Inc. | $270,000,000.00 | 2012-12-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $3,431,000.00 | 2012-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $11,071,000.00 | 2012-12-31 | View |
| UTG, INC | $14,018,460.00 | 2012-12-31 | View |
| Forward Industries, Inc. | $1,311,558.00 | 2012-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $3,577,000.00 | 2012-11-30 | View |
| Axos Financial, Inc. | $6,735,000.00 | 2012-12-31 | View |
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