CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ROBBINS & MYERS, INC. | $3,967,000.00 | 2011-08-31 | View |
| ALPHAMETRIX MANAGED FUTURES III LLC | $7,271.00 | 2011-09-30 | View |
| ALPHAMETRIX MANAGED FUTURES LLC | $125,736.00 | 2011-09-30 | View |
| STERIS CORP | $8,145,000.00 | 2011-09-30 | View |
| CROSS CLICK MEDIA INC. | $3,778.00 | 2011-08-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $22,030,000.00 | 2011-09-30 | View |
| IMAX Corporation | $1,100,000.00 | 2011-09-30 | View |
| CITIZENS, INC. | $2,368,000.00 | 2011-09-30 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $1,139,000.00 | 2011-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $382,000.00 | 2011-09-30 | View |
| Assurant, Inc. | $259,104,000.00 | 2011-09-30 | View |
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