CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REDFIN NETWORK, INC. | $0.00 | 2011-12-31 | View |
| CPI CORP | $4,200,000.00 | 2012-02-04 | View |
| CANOPIUS HOLDINGS BERMUDA LTD | $3,551,000.00 | 2011-12-31 | View |
| DIAMOND RESORTS CORP | $5,951,000.00 | 2011-12-31 | View |
| ALPHAMETRIX MANAGED FUTURES III LLC | $14,163.00 | 2011-12-31 | View |
| ALPHAMETRIX MANAGED FUTURES LLC | $134,044.00 | 2011-12-31 | View |
| STERIS CORP | $8,773,000.00 | 2011-12-31 | View |
| CROSS CLICK MEDIA INC. | $3,778.00 | 2011-11-30 | View |
| ALCO, INC. | $620,353.00 | 2011-12-31 | View |
| NETSUITE INC | $10,014,000.00 | 2011-12-31 | View |
| SYNERON MEDICAL LTD. | $3,202,000.00 | 2011-12-31 | View |
| EXACTECH INC | $2,621,000.00 | 2011-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $30,605,000.00 | 2011-12-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $2,598,000.00 | 2011-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $43,923,000.00 | 2011-12-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $7,999,892.00 | 2011-12-31 | View |
| UTSTARCOM HOLDINGS CORP. | $1,200,000.00 | 2011-12-31 | View |
| IMAX Corporation | $1,300,000.00 | 2011-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $1,200,000.00 | 2011-12-31 | View |
| LSB Industries, Inc. | $1,016,000.00 | 2011-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $68,925,000.00 | 2011-12-31 | View |
| CITIZENS, INC. | $2,851,000.00 | 2011-12-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $1,071,000.00 | 2011-12-31 | View |
| Imageware Systems Inc | $84.00 | 2011-12-31 | View |
| GLOBAL ARENA HOLDING, INC. | $84,145.00 | 2011-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $0.00 | 2011-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $912,000.00 | 2011-12-31 | View |
| Assurant, Inc. | $260,022,000.00 | 2011-12-31 | View |
| DIGITAL ALLY, INC. | $64,782.00 | 2011-12-31 | View |
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