CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST ROBINSON FINANCIAL CORP | $512,000.00 | 2011-03-31 | View |
| CAPITAL SOUTHWEST CORP | $2,150,000.00 | 2011-03-31 | View |
| INOVA TECHNOLOGY INC. | $442,669.00 | 2011-04-30 | View |
| MORGANS FOODS INC | $2,512,000.00 | 2011-02-27 | View |
| MADISON BANCORP INC | $0.00 | 2011-03-31 | View |
| MILLER ENERGY RESOURCES, INC. | $196,719,000.00 | 2011-04-30 | View |
| SUSQUEHANNA BANCSHARES INC | $39,906,000.00 | 2011-03-31 | View |
| FOREST CITY ENTERPRISES INC | $494,953,000.00 | 2011-04-30 | View |
| TIGERLOGIC CORP | $137,000.00 | 2011-03-31 | View |
| STANCORP FINANCIAL GROUP INC | $53,100,000.00 | 2011-03-31 | View |
| SMITHFIELD FOODS INC | $544,100,000.00 | 2011-05-01 | View |
| HERTZ CORP | $1,421,715,000.00 | 2011-03-31 | View |
| MOODY NATIONAL REIT I, INC. | $41,900.00 | 2011-03-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $861,000.00 | 2011-03-31 | View |
| VALIDUS HOLDINGS LTD | $22,705,000.00 | 2011-03-31 | View |
| PHH CORP | $758,000,000.00 | 2011-03-31 | View |
| FIRST HARTFORD CORP | $665,549.00 | 2011-04-30 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $84,400,000.00 | 2011-03-31 | View |
| BELMOND LTD. | $104,251,000.00 | 2011-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $30,218,000.00 | 2011-03-31 | View |
| PROTECTIVE LIFE CORP | $1,054,984,000.00 | 2011-03-31 | View |
| WABCO HOLDINGS INC. | $11,900,000.00 | 2011-03-31 | View |
| TD AMERITRADE HOLDING CORP | $348,902,000.00 | 2011-03-31 | View |
| AARON'S INC | $250,459,000.00 | 2011-03-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $3,046,000.00 | 2011-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $45,300,000.00 | 2011-03-31 | View |
| Brookfield Property REIT Inc. | $34,141,000.00 | 2011-03-31 | View |
| Aflac Incorporated | $1,877,000,000.00 | 2011-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $24,013,000.00 | 2011-03-31 | View |
| VORNADO REALTY TRUST | $13,279,000.00 | 2011-03-31 | View |
| LiveRamp Holdings, Inc. | $116,845,000.00 | 2011-03-31 | View |
| TRINITY INDUSTRIES INC | $407,400,000.00 | 2011-03-31 | View |
| GENWORTH FINANCIAL, INC. | $1,689,000,000.00 | 2011-03-31 | View |
| RENT A CENTER INC DE | $236,753,000.00 | 2011-03-31 | View |
| GREENHILL & CO., INC. | $25,300,907.00 | 2011-03-31 | View |
| Ventas, Inc. | $238,146,000.00 | 2011-03-31 | View |
| MOTORCAR PARTS AMERICA INC | $136,000.00 | 2011-03-31 | View |
| RLI Corp | $37,121,000.00 | 2011-03-31 | View |
| EnerSys | $3,839,000.00 | 2011-03-31 | View |
| ORIX Corporation | $1,930,000,000.00 | 2011-03-31 | View |
| SENECA FOODS CORPORATION | $3,177,000.00 | 2011-03-31 | View |
| EPLUS INC | $9,380,000.00 | 2011-03-31 | View |
| UNUM GROUP | $471,200,000.00 | 2011-03-31 | View |
| PRA Group, Inc. | $179,043,000.00 | 2011-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $4,424,000,000.00 | 2011-03-31 | View |
| CINCINNATI FINANCIAL CORP | $296,000,000.00 | 2011-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $542,700,000.00 | 2011-03-31 | View |
| Hawaiian Electric Industries, Inc. | $291,470,000.00 | 2011-03-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $369,200,000.00 | 2011-03-31 | View |
| BEST BUY CO., INC. | $565,000,000.00 | 2011-02-26 | View |
| HERC HOLDINGS INC. | $1,450,797,000.00 | 2011-03-31 | View |
| ATMOS ENERGY CORP | $944,605,000.00 | 2011-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $59,000,000.00 | 2011-03-31 | View |
| GATX Corporation | $759,000,000.00 | 2011-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $23,875,686.00 | 2011-03-31 | View |
| AMERCO | $271,257,000.00 | 2011-03-31 | View |
| AMERICAS CAR-MART INC | $13,405,000.00 | 2011-04-30 | View |
| FORD MOTOR CO | $1,212,000,000.00 | 2011-03-31 | View |
| Plug Power Inc. | $3,600,000.00 | 2011-03-31 | View |
| BlackRock Inc. | $5,526,000,000.00 | 2011-03-31 | View |
| DEERE & CO | $162,600,000.00 | 2011-04-30 | View |
| CASEY'S GENERAL STORES, INC. | $213,965,000.00 | 2011-04-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,415,333,000.00 | 2011-03-31 | View |
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