CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $3,792,086.00 | 2011-12-31 | View |
| DYNAMICS RESEARCH CORP | $6,610,000.00 | 2011-12-31 | View |
| Overseas Shipholding Group, Inc | $3,781,000.00 | 2011-12-31 | View |
| WEIS MARKETS, INC | $139,200.00 | 2011-12-31 | View |
| READING INTERNATIONAL, INC. | $8,067,000.00 | 2011-12-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $0.00 | 2011-12-31 | View |
| MICRO IMAGING TECHNOLOGY, INC. | $27,265.00 | 2012-02-13 | View |
| PETSMART INC | $1,000,000.00 | 2012-01-29 | View |
| SEEN ON SCREEN TV INC. | $80,753.00 | 2012-01-31 | View |
| ARIAD PHARMACEUTICALS INC | $1,700,000.00 | 2011-12-31 | View |
| MRV COMMUNICATIONS INC | $431,000.00 | 2011-12-31 | View |
| PLURES TECHNOLOGIES, INC./DE | $0.00 | 2011-12-31 | View |
| Diversicare Healthcare Services, Inc. | $11,537,000.00 | 2011-12-31 | View |
| MASIMO CORP | $300,000.00 | 2011-12-31 | View |
| BRE PROPERTIES INC /MD/ | $5,023,000.00 | 2011-12-31 | View |
| ABOVENET INC | $1,100,000.00 | 2011-12-31 | View |
| DELTATHREE INC | $300,000.00 | 2011-12-31 | View |
| ALUMIFUEL POWER CORP | $73,995.00 | 2011-11-30 | View |
| salesforce.com, inc. | $667,800,000.00 | 2012-01-31 | View |
| ACME PACKET INC | $4,533,000.00 | 2011-12-31 | View |
| GREEN ENERGY MANAGEMENT SERVICES HOLDINGS, INC. | $12,900.00 | 2011-12-31 | View |
| CONNS INC | $5,600,000.00 | 2012-01-31 | View |
| Ocuphire Pharma, Inc. | $54,388.00 | 2011-12-31 | View |
| Cohen & Co Inc. | $1,289,000.00 | 2011-12-31 | View |
| TELANETIX,INC | $107,819.00 | 2011-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $5,656,000.00 | 2011-12-31 | View |
| KITE REALTY GROUP TRUST | $11,398,347.00 | 2011-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $5,191,000.00 | 2011-12-31 | View |
| KIDOZ INC. | $0.00 | 2011-12-31 | View |
| STANADYNE HOLDINGS, INC. | $559,000.00 | 2011-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $24,200,000.00 | 2011-12-31 | View |
| CROCS, INC. | $5,476,000.00 | 2011-12-31 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $85,025.00 | 2011-12-31 | View |
| DIGITAL ALLY, INC. | $7,222.00 | 2011-12-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $107,550.00 | 2011-11-30 | View |
| Creative Realities, Inc. | $232,000.00 | 2011-12-31 | View |
| GTJ REIT, INC. | $209,000.00 | 2011-12-31 | View |
| LPL Financial Holdings Inc. | $8,765,000.00 | 2011-12-31 | View |
| EXACTTARGET, INC. | $3,100,000.00 | 2011-12-31 | View |
| FINANCIAL ENGINES, INC. | $600,000.00 | 2011-12-31 | View |
| MANTHEY REDMOND CORP | $0.00 | 2011-12-31 | View |
| TMX FINANCE LLC | $4,247,000.00 | 2011-12-31 | View |
| GUWENHUA INTERNATIONAL Co | $14,400.00 | 2011-12-31 | View |
| FLEETMATICS GROUP PLC | $143,000.00 | 2011-12-31 | View |
| Carlyle Group Inc. | $12,900,000.00 | 2011-12-31 | View |
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