CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REDDY ICE HOLDINGS INC | $2,084,000.00 | 2011-12-31 | View |
| ICON INCOME FUND NINE LLC | $0.00 | 2011-12-31 | View |
| CANAL CAPITAL CORP | $52,250.00 | 2012-01-31 | View |
| IMPERIAL RESOURCES, INC. | $210,770.00 | 2011-12-31 | View |
| EDAC TECHNOLOGIES CORP | $0.00 | 2011-12-31 | View |
| REEVES TELECOM LTD PARTNERSHIP | $391,197.00 | 2011-12-31 | View |
| GATEHOUSE MEDIA, INC. | $934,000.00 | 2012-01-01 | View |
| WINLAND ELECTRONICS INC | $2,135,000.00 | 2011-12-31 | View |
| INTERNATIONAL SILVER INC | $2,042.00 | 2011-12-31 | View |
| FIRST FINANCIAL SERVICE CORP | $946,000.00 | 2011-12-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $5,100,000.00 | 2011-12-31 | View |
| THC FARMACEUTICALS, INC. | $0.00 | 2011-12-31 | View |
| BAYLAKE CORP | $1,224,000.00 | 2011-12-31 | View |
| API TECHNOLOGIES CORP. | $3,217,000.00 | 2011-11-30 | View |
| SABINE OIL & GAS CORP | $0.00 | 2011-12-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $12,000,000.00 | 2011-12-31 | View |
| AMERICAN GREETINGS CORP | $0.00 | 2011-11-25 | View |
| CLARCOR INC. | $2,000,000.00 | 2011-12-03 | View |
| ICON LEASING FUND ELEVEN, LLC | $117,145.00 | 2011-12-31 | View |
| FOUR OAKS FINCORP INC | $0.00 | 2011-12-31 | View |
| COMMUNITY FIRST INC | $4,982,000.00 | 2011-12-31 | View |
| KINDRED HEALTHCARE, INC | $5,607,000.00 | 2011-12-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $0.00 | 2011-12-31 | View |
| NEVADA GOLD & CASINOS INC | $1,100,000.00 | 2012-01-31 | View |
| ANADARKO PETROLEUM CORP | $320,000,000.00 | 2011-12-31 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2011-11-30 | View |
| MCDERMOTT INTERNATIONAL INC | $45,892,000.00 | 2011-12-31 | View |
| NOVELION THERAPEUTICS INC. | $1,433,000.00 | 2011-12-31 | View |
| STEALTHGAS INC. | $-1,310,488.00 | 2011-12-31 | View |
| GROW CAPITAL, INC. | $-30,762.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $1,000,000.00 | 2011-12-31 | View |
| BAB, INC. | $9,458.00 | 2011-11-30 | View |
| SELECT BANCORP, INC. | $1,113,000.00 | 2011-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $3,800,000.00 | 2011-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $41,427,000.00 | 2011-12-31 | View |
| Masco Corporation | $118,000,000.00 | 2011-12-31 | View |
| HERSHA HOSPITALITY TRUST | $93,829,000.00 | 2011-12-31 | View |
| First Midwest Bancorp, Inc. | $7,933,000.00 | 2011-12-31 | View |
| AVIENT CORPORATION | $23,000,000.00 | 2011-12-31 | View |
| TELEFLEX INCORPORATED | $7,902,000.00 | 2011-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,424,000.00 | 2011-12-31 | View |
| VEREIT, INC. | $131,581,000.00 | 2011-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,300,000.00 | 2011-12-31 | View |
| CATERPILLAR INC | $28,000,000.00 | 2011-12-31 | View |
| COMPX INTERNATIONAL INC | $6,649,000.00 | 2011-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $1,825,000.00 | 2011-12-31 | View |
| PDC Energy, Inc. | $148,249,000.00 | 2011-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2011-12-31 | View |
| NL INDUSTRIES, INC. | $6,649,000.00 | 2011-12-31 | View |
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2011-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $2,742,000.00 | 2011-12-31 | View |
| SERVICE PROPERTIES TRUST | $18,440,000.00 | 2011-12-31 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2011-12-31 | View |
| DELUXE CORPORATION | $2,741,000.00 | 2011-12-31 | View |
| Air Transport Services Group, Inc. | $9,831,000.00 | 2011-12-31 | View |
| TEEKAY CORP | $19,000,000.00 | 2011-12-31 | View |
| Myers Industries, Inc. | $5,700,000.00 | 2011-12-31 | View |
| AVON PRODUCTS, INC. | $4,700,000.00 | 2011-12-31 | View |
| Lightstone Value Plus REIT V, Inc. | $810,000.00 | 2011-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $6,500,000.00 | 2011-12-31 | View |
| APPLIED ENERGETICS, INC. | $0.00 | 2011-12-31 | View |
| Enservco Corporation | $412,831.00 | 2011-12-31 | View |
| Sterling Real Estate Trust | $-439,088.00 | 2011-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $512,319.00 | 2011-12-31 | View |
| LUBY’S, INC. | $599,000.00 | 2011-11-23 | View |
| Cracker Barrel Old Country Store, Inc. | $884,000.00 | 2012-01-27 | View |
| LOUISIANA-PACIFIC CORPORATION | $214,300,000.00 | 2011-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $0.00 | 2011-12-31 | View |
| REGIONS FINANCIAL CORP | $33,000,000.00 | 2011-12-31 | View |
| FERRO CORP | $16,400,000.00 | 2011-12-31 | View |
| DOUGLAS DYNAMICS, INC. | $1,732,000.00 | 2011-12-31 | View |
| EASTMAN CHEMICAL CO | $0.00 | 2011-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $8,600,000.00 | 2011-12-31 | View |
| B. Riley FinanCIAl, Inc. | $10,189,000.00 | 2011-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $8,900,000.00 | 2011-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2011-11-30 | View |
| PHARMACYTE BIOTECH, INC. | $1,081,000.00 | 2012-01-31 | View |
| LFTD PARTNERS INC. | $51,919.00 | 2011-12-31 | View |
| Owens & Minor, Inc. | $4,200,000.00 | 2011-12-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $600,000.00 | 2011-11-26 | View |
| RESOLUTE FOREST PRODUCTS INC. | $7,000,000.00 | 2011-12-31 | View |
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