CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PHYHEALTH CORP | $640,000.00 | 2011-12-31 | View |
| WMS INDUSTRIES INC /DE/ | $0.00 | 2011-12-31 | View |
| LI-ION MOTORS CORP. | $2,543,822.00 | 2012-01-31 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $373,000.00 | 2011-12-27 | View |
| CORINTHIAN COLLEGES INC | $65,478,000.00 | 2011-12-31 | View |
| TELECONNECT INC. | $544,597.00 | 2011-12-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $74,900.00 | 2011-11-30 | View |
| VBI VACCINES INC. | $387,853.00 | 2011-12-31 | View |
| UNIFIED GROCERS, INC. | $598,000.00 | 2011-12-31 | View |
| VCA INC | $0.00 | 2011-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $4,140,000.00 | 2011-11-26 | View |
| Concord Medical Services Holdings Ltd | $3,685,000.00 | 2011-12-31 | View |
| DOMINOS PIZZA INC | $1,735,000.00 | 2012-01-01 | View |
| Snap-on Inc | $16,100,000.00 | 2011-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $4,400,000.00 | 2011-12-31 | View |
| REALOGY HOLDINGS CORP. | $14,000,000.00 | 2011-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2011-12-31 | View |
| ALLETE, Inc. | $600,000.00 | 2011-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $5,905,000.00 | 2011-12-25 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $100,000.00 | 2011-12-31 | View |
| PITNEY BOWES INC | $17,847,000.00 | 2011-12-31 | View |
| Morgan Stanley | $17,000,000.00 | 2011-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2011-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-790,428.00 | 2011-12-31 | View |
| Service Corporation International | $1,665,000.00 | 2011-12-31 | View |
| Travel & Leisure Co. | $353,000,000.00 | 2011-12-31 | View |
| CMS ENERGY CORPORATION | $5,000,000.00 | 2011-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $5,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $38,000,000.00 | 2011-12-31 | View |
| Wendy's Co | $963,000.00 | 2012-01-01 | View |
| Automatic Data Processing, Inc. | $9,000,000.00 | 2011-12-31 | View |
| ZOVIO INC | $2,338,000.00 | 2011-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $5,400,000.00 | 2011-12-31 | View |
| FULL HOUSE RESORTS, INC. | $662,000.00 | 2011-12-31 | View |
| OMNICELL, INC. | $100,000.00 | 2011-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $64,000.00 | 2011-12-31 | View |
| Winmark Corporation | $883,100.00 | 2011-12-31 | View |
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