CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $5,600,000.00 | 2011-12-31 | View |
| CABOT CORP | $4,000,000.00 | 2011-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $1,800,000.00 | 2011-12-31 | View |
| DEWEY ELECTRONICS CORP | $18,093.00 | 2011-12-31 | View |
| Exxon Mobil Corporation | $39,000,000.00 | 2011-12-31 | View |
| HP INC. | $62,000,000.00 | 2012-01-31 | View |
| ID SYSTEMS INC | $0.00 | 2011-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $311,000,000.00 | 2011-12-31 | View |
| PARKER DRILLING CO /DE/ | $1,544,000.00 | 2011-12-31 | View |
| PITNEY BOWES INC | $45,583,000.00 | 2011-12-31 | View |
| ROLLINS, INC. | $1,691,000.00 | 2011-12-31 | View |
| Snap-on Inc | $8,100,000.00 | 2011-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $339,000.00 | 2011-12-31 | View |
| CAPITAL REALTY INVESTORS LTD | $619,000.00 | 2011-12-31 | View |
| BAR HARBOR BANKSHARES | $8,221,000.00 | 2011-12-31 | View |
| FEIHE INTERNATIONAL INC | $3,350,056.00 | 2011-12-31 | View |
| PREMIER EXHIBITIONS, INC. | $0.00 | 2011-11-30 | View |
| SOTHEBYS | $875,000.00 | 2011-12-31 | View |
| EVANS BANCORP, INC. | $11,495,000.00 | 2011-12-31 | View |
| Heritage Global Inc. | $186,000.00 | 2011-12-31 | View |
| ZIX CORP | $458,000.00 | 2011-12-31 | View |
| COMMERCIAL NATIONAL FINANCIAL CORP /PA | $1,673,000.00 | 2011-12-31 | View |
| GENERAL CABLE CORP /DE/ | $21,200,000.00 | 2011-12-31 | View |
| O Reilly Automotive Inc | $0.00 | 2011-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $0.00 | 2011-12-25 | View |
| TALBOTS INC | $2,000,000.00 | 2012-01-28 | View |
| OMNICELL, INC. | $100,000.00 | 2011-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $730,000.00 | 2011-12-31 | View |
| KNIGHT TRANSPORTATION INC | $416,000.00 | 2011-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $661,000.00 | 2011-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $4,153,000.00 | 2011-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-22,381.00 | 2011-12-31 | View |
| CRAY INC | $110,000.00 | 2011-12-31 | View |
| NOVATION COMPANIES, INC. | $0.00 | 2011-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $900,000.00 | 2011-12-25 | View |
| SALISBURY BANCORP, INC. | $355,766,000.00 | 2011-12-31 | View |
| CORINTHIAN COLLEGES INC | $19,264,000.00 | 2011-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $3,751,892,000.00 | 2011-12-31 | View |
| OCONEE FINANCIAL CORP | $2,760,160.00 | 2011-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $68,000.00 | 2012-01-29 | View |
| GIGAMEDIA Ltd | $5,057,000.00 | 2011-12-31 | View |
| JAGGED PEAK, INC. | $35,000.00 | 2011-12-30 | View |
| BANK MUTUAL CORP | $27,928,000.00 | 2011-12-31 | View |
| BUNGE LIMITED | $3,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL CARD ESTABLISHMENT INC | $50,000.00 | 2011-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $1,191,000.00 | 2011-12-31 | View |
| FNB BANCORP/CA/ | $9,524,000.00 | 2011-12-31 | View |
| DFC GLOBAL CORP. | $50,300,000.00 | 2011-12-31 | View |
| DOMINOS PIZZA INC | $324,000.00 | 2012-01-01 | View |
| GENESIS HEALTHCARE, INC. | $200,000.00 | 2011-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $2,321,000.00 | 2011-12-31 | View |
| Travel & Leisure Co. | $41,000,000.00 | 2011-12-31 | View |
| Western Capital Resources, Inc. | $1,001,000.00 | 2011-12-31 | View |
| JA SOLAR HOLDINGS CO., LTD. | $0.00 | 2011-12-31 | View |
| OPENLANE, Inc. | $9,000,000.00 | 2011-12-31 | View |
| GENERATION ALPHA, INC. | $-110,297.00 | 2011-12-31 | View |
| CHINA GLOBAL MEDIA INC | $165,157.00 | 2011-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $529,000.00 | 2011-12-31 | View |
| GBT TECHNOLOGIES INC. | $100,000.00 | 2011-12-31 | View |
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