CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $9,700,000.00 | 2011-12-31 | View |
| BADGER METER, INC. | $31,000.00 | 2012-01-31 | View |
| Protective Insurance Corporation | $0.00 | 2011-12-31 | View |
| CAPITAL SOUTHWEST CORP | $1,249,000.00 | 2011-12-31 | View |
| OneMain Finance Corporation | $422,110,000.00 | 2011-12-31 | View |
| SPRINGLEAF FINANCE INC | $404,965,000.00 | 2011-12-31 | View |
| DOVER Corp | $37,870,000.00 | 2011-12-31 | View |
| EASTMAN KODAK COMPANY | $3,000,000.00 | 2011-12-31 | View |
| PERKINELMER, INC | $36,538,000.00 | 2012-01-01 | View |
| ESCALADE INC | $46,000.00 | 2011-12-31 | View |
| KINGSTONE COMPANIES, INC | $85,393.00 | 2011-12-31 | View |
| GORMAN RUPP CO | $3,787,000.00 | 2011-12-31 | View |
| GRAY TELEVISION INC | $2,800,000.00 | 2011-12-31 | View |
| AMERIPRISE CERTIFICATE CO | $12,237,000.00 | 2011-12-31 | View |
| ANIXTER INTERNATIONAL INC | $18,700,000.00 | 2011-12-30 | View |
| LSB Industries, Inc. | $709,000.00 | 2011-12-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $5,962,000.00 | 2011-12-31 | View |
| NEW YORK TIMES CO | $0.00 | 2011-12-25 | View |
| ORBIT INTERNATIONAL CORP | $30,000.00 | 2011-12-31 | View |
| PRESIDENTIAL LIFE CORP | $1,411,000.00 | 2011-12-31 | View |
| RAVEN INDUSTRIES, INC. | $2,596,000.00 | 2012-01-31 | View |
| Seaboard Corporation | $2,604,000.00 | 2011-12-31 | View |
| SEMTECH CORP | $11,600,000.00 | 2012-01-29 | View |
| AMERICAN INDEPENDENCE CORP | $481,000.00 | 2011-12-31 | View |
| TEXAS INDUSTRIES INC | $3,814,000.00 | 2011-11-30 | View |
| Unico American Corporation | $0.00 | 2011-12-31 | View |
| WORLD ACCEPTANCE CORPORATION | $5,442,895.00 | 2011-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $0.00 | 2011-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2012-01-01 | View |
| HOVNANIAN ENTERPRISES, INC. | $42,520,000.00 | 2012-01-31 | View |
| INVESTORS TITLE CO | $640,533.00 | 2011-12-31 | View |
| IPALCO ENTERPRISES, INC. | $2,400,000.00 | 2011-12-31 | View |
| SUN LIFE ASSURANCE CO OF CANADA (U.S.) | $49,867,000.00 | 2011-12-31 | View |
| SEITEL INC | $1,464,000.00 | 2011-12-31 | View |
| ANADARKO PETROLEUM CORP | $-351,000,000.00 | 2011-12-31 | View |
| HENRY JACK & ASSOCIATES INC | $5,941,000.00 | 2011-12-31 | View |
| GLEACHER & COMPANY, INC. | $3,979,000.00 | 2011-12-31 | View |
| TOLL BROTHERS, INC. | $100,276,000.00 | 2012-01-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $0.00 | 2011-12-31 | View |
| PULTEGROUP INC/MI/ | $203,313,000.00 | 2011-12-31 | View |
| SOTHEBYS | $22,244,000.00 | 2011-12-31 | View |
| MICROFINANCIAL INC | $760,000.00 | 2011-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,500,000.00 | 2011-12-31 | View |
| FRANKLIN CREDIT HOLDING CORP/DE/ | $735,277.00 | 2011-12-31 | View |
| UTG, INC | $0.00 | 2011-12-31 | View |
| HOMEFED CORP | $1,727,000.00 | 2011-12-31 | View |
| VASO CORPORATION | $278,000.00 | 2011-12-31 | View |
| Ambac Financial Group, Inc. | $95,709,000.00 | 2011-12-31 | View |
| THE AES CORPORATION | $762,000,000.00 | 2011-12-31 | View |
| STAGWELL INC. | $5,381,000.00 | 2011-12-31 | View |
| WABASH NATIONAL CORPORATION | $6,239,000.00 | 2011-12-31 | View |
| AGCO CORP /DE | $139,000,000.00 | 2011-12-31 | View |
| CREDIT ACCEPTANCE CORP | $1,500,000.00 | 2011-12-31 | View |
| EXA CORP | $510,000.00 | 2012-01-31 | View |
| Universal Insurance Holdings, Inc. | $12,740,000.00 | 2011-12-31 | View |
| Chubb Ltd | $159,000,000.00 | 2011-12-31 | View |
| BUCKEYE TECHNOLOGIES INC | $86,825,000.00 | 2011-12-31 | View |
| ONEOK PARTNERS LP | $5,500,000.00 | 2011-12-31 | View |
| URBAN OUTFITTERS, INC. | $14,462,000.00 | 2012-01-31 | View |
| StoneX Group Inc. | $5,000,000.00 | 2011-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $417,000.00 | 2012-01-31 | View |
| Invesco Ltd. | $59,600,000.00 | 2011-12-31 | View |
| EASTMAN CHEMICAL CO | $18,000,000.00 | 2011-12-31 | View |
| CASTLE GROUP INC | $123,211.00 | 2011-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $11,460,000.00 | 2011-12-31 | View |
| ADVANT E CORP | $0.00 | 2011-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,379,000.00 | 2011-12-31 | View |
| STILLWATER MINING CO /DE/ | $1,235,000.00 | 2011-12-31 | View |
| Imageware Systems Inc | $186.00 | 2011-12-31 | View |
| NICHOLAS FINANCIAL, INC. | $0.00 | 2011-12-31 | View |
| ASTA FUNDING INC | $31,000.00 | 2011-12-31 | View |
| BLOUNT INTERNATIONAL INC | $5,758,000.00 | 2011-12-31 | View |
| JDA SOFTWARE GROUP INC | $6,979,000.00 | 2011-12-31 | View |
| Medical Information Technology, Inc. | $12,564,037.00 | 2011-12-31 | View |
| E TRADE FINANCIAL CORP | $347,579,000.00 | 2011-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $72,673,000.00 | 2011-12-31 | View |
| Quest Diagnostics Inc | $164,000,000.00 | 2011-12-31 | View |
| W. P. Carey Inc. | $700,000.00 | 2011-12-31 | View |
| ELBIT SYSTEMS LTD | $132,282,000.00 | 2011-12-31 | View |
| FIRST ROBINSON FINANCIAL CORP | $47,000.00 | 2011-12-31 | View |
| SYNTEL INC | $175,000,000.00 | 2011-12-31 | View |
| DITECH HOLDING CORP | $2,694,000.00 | 2011-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $464,723.00 | 2011-12-31 | View |
| AMBIENT CORP /NY | $43,000.00 | 2011-12-31 | View |
| Orbsat Corp | $-54,330.00 | 2011-12-31 | View |
| NASB FINANCIAL INC | $3,655,000.00 | 2011-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $15,296,000.00 | 2011-12-31 | View |
| KBW, INC. | $9,539,000.00 | 2011-12-31 | View |
| FEDNAT HOLDING COMPANY | $77,000.00 | 2011-12-31 | View |
| CNX Resources Corporation | $75,633,000.00 | 2011-12-31 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $4,219.00 | 2012-01-31 | View |
| INTERMUNE INC | $72,000.00 | 2011-12-31 | View |
| BLUE NILE INC | $800,000.00 | 2012-01-01 | View |
| Markel Corporation | $12,100,000.00 | 2011-12-31 | View |
| METLIFE, INC. | $193,000,000.00 | 2011-12-31 | View |
| INSMED INCORPORATED | $0.00 | 2011-12-31 | View |
| PRICE T ROWE GROUP INC | $30,000,000.00 | 2011-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $3,100,000.00 | 2011-12-31 | View |
| AMES NATIONAL CORPORATION | $146,000.00 | 2011-12-31 | View |
| NETLOGIC MICROSYSTEMS INC | $32,634,000.00 | 2011-12-31 | View |
| PRA Group, Inc. | $13,109,000.00 | 2011-12-31 | View |
| FIRST MARBLEHEAD CORP | $28,520,000.00 | 2011-12-31 | View |
| CABELAS INC | $25,383,000.00 | 2011-12-31 | View |
| Assurant, Inc. | $30,431,000.00 | 2011-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $51,500,000.00 | 2011-12-31 | View |
| REACHLOCAL INC | $600,000.00 | 2011-12-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $94,000.00 | 2011-12-31 | View |
| Comstock Holding Companies, Inc. | $33,000.00 | 2011-12-31 | View |
| JPAK GROUP, INC. | $92,553.00 | 2011-12-31 | View |
| EASTON-BELL SPORTS, INC. | $1,504,000.00 | 2011-12-31 | View |
| STANADYNE HOLDINGS, INC. | $1,936,000.00 | 2011-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $14,638.00 | 2011-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $12,567,000.00 | 2011-12-31 | View |
| ZILLOW INC | $0.00 | 2011-12-31 | View |
| General Finance Corporation | $189,000.00 | 2011-12-31 | View |
| ENERGY XXI LTD | $5,200,000.00 | 2011-12-31 | View |
| Enstar Group LTD | $16,985,000.00 | 2011-12-31 | View |
| BlackRock Inc. | $102,000,000.00 | 2011-12-31 | View |
| Western Union CO | $302,400,000.00 | 2011-12-31 | View |
| GTJ REIT, INC. | $31,000.00 | 2011-12-31 | View |
| NEWSTAR FINANCIAL, INC. | $0.00 | 2011-12-31 | View |
| CARPARTS.COM, INC. | $93,000.00 | 2011-12-31 | View |
| SHOPOFF PROPERTIES TRUST, INC. | $8,912.00 | 2011-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $182,560.00 | 2011-12-31 | View |
| COVIDIEN PLC | $1,635,000,000.00 | 2011-12-30 | View |
| YCC HOLDINGS LLC | $7,269,000.00 | 2011-12-31 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $1,994,000.00 | 2011-12-31 | View |
| PROGRESSIVE CARE INC. | $43,344.00 | 2011-12-31 | View |
| Forestar Group Inc. | $8,501,000.00 | 2011-12-31 | View |
| ARTIO GLOBAL INVESTORS INC. | $4,114,000.00 | 2011-12-31 | View |
| TARGETED MEDICAL PHARMA, INC. | $26,000.00 | 2011-12-31 | View |
| DILIGENT CORP | $40,000.00 | 2011-12-31 | View |
| PLEDGE PETROLEUM CORP | $165.00 | 2011-12-31 | View |
| TARGET ACQUISITIONS I, INC. | $131,201.00 | 2011-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $2,578,000.00 | 2011-12-31 | View |
| PennyMac Mortgage Investment Trust | $441,000.00 | 2011-12-31 | View |
| FAIRMOUNT BANCORP, INC. | $44,783.00 | 2011-12-31 | View |
| INNOVISION LABS, INC | $13,357.00 | 2011-12-31 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $8,871,000.00 | 2011-12-31 | View |
| ASIA CARBON INDUSTRIES, INC. | $581,697.00 | 2011-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $121,280.00 | 2011-12-31 | View |
| EMERGENT CAPITAL, INC. | $6,295,000.00 | 2011-12-31 | View |
| EXAMWORKS GROUP, INC. | $1,546,000.00 | 2011-12-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $34,600,000.00 | 2011-12-31 | View |
| BankUnited, Inc. | $53,171,000.00 | 2011-12-31 | View |
| USMD HOLDINGS, INC. | $230,000.00 | 2011-12-31 | View |
| DIAMOND RESORTS CORP | $3,491,000.00 | 2011-12-31 | View |
| Fiesta Restaurant Group, Inc. | $0.00 | 2012-01-01 | View |
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