CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MEDTOX SCIENTIFIC INC | $6,067,000.00 | 2011-12-31 | View |
| BANCTRUST FINANCIAL GROUP INC | $949,000.00 | 2011-12-31 | View |
| NASH FINCH CO | $1,254,000.00 | 2011-12-31 | View |
| GLOBAL EARTH ENERGY, INC. | $585,077.00 | 2011-11-30 | View |
| CLIFTON SAVINGS BANCORP INC | $228,000.00 | 2011-12-31 | View |
| BCSB BANCORP INC. | $978,000.00 | 2011-12-31 | View |
| ISC8 INC. /DE | $1,020,700.00 | 2012-01-01 | View |
| CNK GLOBAL INC. | $41,787.00 | 2011-12-31 | View |
| FRANKLIN FINANCIAL CORP | $2,533,000.00 | 2011-12-31 | View |
| INTEGRYS HOLDING, INC. | $17,100,000.00 | 2011-12-31 | View |
| NATIONAL ENERGY SERVICES, INC. | $573,276.00 | 2011-12-31 | View |
| PARKWAY PROPERTIES INC | $220,000.00 | 2011-12-31 | View |
| SMITHFIELD FOODS INC | $67,800,000.00 | 2012-01-29 | View |
| FMC TECHNOLOGIES INC | $5,800,000.00 | 2011-12-31 | View |
| BNC BANCORP | $2,505,000.00 | 2011-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $9,788,000.00 | 2011-12-31 | View |
| EQUIFAX INC | $5,900,000.00 | 2011-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2011-12-31 | View |
| MSA SAFETY INC | $6,070,000.00 | 2011-12-31 | View |
| ACNB Corporation | $786,000.00 | 2011-12-31 | View |
| Equitable Financial Life Insurance Company | $130,000,000.00 | 2011-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $14,800,000.00 | 2011-12-31 | View |
| OCEANFIRST FINANCIAL CORP. | $871,000.00 | 2011-12-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $55,083,000.00 | 2011-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $7,390,000.00 | 2011-12-31 | View |
| ALLIANT ENERGY CORP | $8,300,000.00 | 2011-12-31 | View |
| Tredegar Corporation | $1,343,000.00 | 2011-12-31 | View |
| EAST WEST BANCORP, INC. | $4,200,000.00 | 2011-12-31 | View |
| Marsh & McLennan Companies, Inc. | $4,847,000,000.00 | 2011-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $11,000,000.00 | 2011-12-31 | View |
| Jones Lang LaSalle Incorporated | $7,814,000.00 | 2011-12-31 | View |
| LXP INDUSTRIAL TRUST | $427,531.00 | 2011-12-31 | View |
| JPMORGAN CHASE & CO | $38,000,000.00 | 2011-12-31 | View |
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