CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| 1st Source Corp | $3,210,000.00 | 2012-12-31 | View |
| The Manitowoc Company, Inc. | $0.00 | 2012-12-31 | View |
| Siebert Financial Corp. | $9,304,000.00 | 2012-12-31 | View |
| KEYCORP /NEW/ | $627,000,000.00 | 2012-12-31 | View |
| TEREX CORP | $86,500,000.00 | 2012-12-31 | View |
| WEYERHAEUSER COMPANY | $192,000,000.00 | 2012-12-31 | View |
| XEROX CORP | $1,317,000,000.00 | 2012-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2012-12-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2012-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $28,636,000.00 | 2012-12-31 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2012-12-31 | View |
| LITTELFUSE INC /DE | $8,666,000.00 | 2012-12-29 | View |
| HUDSON TECHNOLOGIES INC /NY | $1,138,000.00 | 2012-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2012-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $1,894,000.00 | 2012-12-31 | View |
| Pinnacle Financial Partners Inc. | $2,476,000.00 | 2012-12-31 | View |
| ConocoPhillips | $23,948,000,000.00 | 2012-12-31 | View |
| Mawson Infrastructure Group Inc. | $828.00 | 2012-12-31 | View |
| HITOR GROUP, INC. | $23,100.00 | 2012-12-31 | View |
| GENWORTH FINANCIAL, INC. | $0.00 | 2012-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $62,200,000.00 | 2012-12-31 | View |
| MIT HOLDING, INC. | $396,053.00 | 2012-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $0.00 | 2012-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $27,807,000.00 | 2012-12-31 | View |
| Transocean Ltd | $1,000,000.00 | 2012-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $11,263,000.00 | 2012-12-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2012-12-31 | View |
| POSTROCK ENERGY CORP | $7,820,000.00 | 2012-12-31 | View |
| AG Mortgage Investment Trust, Inc. | $0.00 | 2012-12-31 | View |
| Phillips 66 | $10,291,000,000.00 | 2012-12-31 | View |
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