CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LEAP WIRELESS INTERNATIONAL INC | $338,100,000.00 | 2011-12-31 | View |
| AFFYMETRIX INC | $9,000,000.00 | 2011-12-31 | View |
| DIADEXUS, INC. | $304,000.00 | 2011-12-31 | View |
| NEWLEAD HOLDINGS LTD. | $21,370,000.00 | 2011-12-31 | View |
| SUPERVALU INC | $120,000,000.00 | 2011-12-03 | View |
| CAMBIUM LEARNING GROUP, INC. | $2,727,000.00 | 2011-12-31 | View |
| AARON'S INC | $9,900,000.00 | 2011-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $4,732,000.00 | 2011-12-31 | View |
| TOP SHIPS INC. | $10,414,000.00 | 2011-12-31 | View |
| The St. Joe Company | $94,400,000.00 | 2011-12-31 | View |
| Micron Technology, Inc. | $32,000,000.00 | 2011-12-01 | View |
| TTM TECHNOLOGIES, INC. | $1,003,000.00 | 2011-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,500,000.00 | 2011-12-31 | View |
| Marathon Oil Corporation | $0.00 | 2011-12-31 | View |
| DELUXE CORPORATION | $2,741,000.00 | 2011-12-31 | View |
| PRIMO WATER CORP | $1,200,000.00 | 2011-12-31 | View |
| Energy Recovery, Inc. | $1,660,000.00 | 2011-12-31 | View |
| CIT GROUP INC. | $1,830,800,000.00 | 2011-12-31 | View |
| US ENERGY CORP | $18,132,000.00 | 2011-12-31 | View |
| StarTek, Inc. | $4,102,000.00 | 2011-12-31 | View |
| Prologis, Inc. | $122,088,000.00 | 2011-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $150,000.00 | 2011-12-31 | View |
| DARDEN RESTAURANTS INC | $1,200,000.00 | 2011-11-27 | View |
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