CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRUSTMARK CORP | $209,322,000.00 | 2012-09-30 | View |
| ROCK-TENN CO | $-23,400,000.00 | 2012-09-30 | View |
| GLOBE LIFE INC. | $651,053,000.00 | 2012-11-01 | View |
| JACK IN THE BOX INC. | $122,000.00 | 2012-09-30 | View |
| First Bancorp | $9,000,000.00 | 2012-08-24 | View |
| MICT, Inc. | $7,500,000.00 | 2012-09-07 | View |
| MONRO, INC. | $21,385,000.00 | 2012-09-29 | View |
| TRANSCOASTAL CORP | $11,000.00 | 2012-10-29 | View |
| FNB BANCORP/CA/ | $114,263,000.00 | 2012-09-21 | View |
| Green Plains Inc. | $100,000.00 | 2012-09-30 | View |
| FIRST LIBERTY POWER CORP | $54,750.00 | 2012-08-22 | View |
| RLJ ENTERTAINMENT, INC. | $67,188,000.00 | 2012-10-02 | View |
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