CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRIENDFINDER NETWORKS INC. | $3,336,000.00 | 2011-09-07 | View |
| GREENWAY MEDICAL TECHNOLOGIES INC | $4,000,000.00 | 2011-10-11 | View |
| HAMPSHIRE GROUP LTD | $16,681,000.00 | 2011-08-25 | View |
| AEP INDUSTRIES INC | $2,005,000.00 | 2011-10-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $122,735,000.00 | 2011-09-30 | View |
| MEET GROUP, INC. | $8,889,994.00 | 2011-11-10 | View |
| OTELCO INC. | $1,729,600.00 | 2011-10-14 | View |
| R F INDUSTRIES, LTD. | $2,415,000.00 | 2011-10-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $8,400,000.00 | 2011-09-30 | View |
| LEVEL 3 PARENT, LLC | $106,000,000.00 | 2011-10-04 | View |
| CENTERSPACE | $3,744,000.00 | 2011-10-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $18,000.00 | 2011-11-14 | View |
| J&J SNACK FOODS CORP | $78,159,000.00 | 2011-09-24 | View |
| ENERPAC TOOL GROUP CORP | $157,500,000.00 | 2011-08-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $400,000.00 | 2011-09-05 | View |
| HELIOS TECHNOLOGIES, INC. | $2,658,000.00 | 2011-09-27 | View |
| SPAR Group, Inc. | $400,000.00 | 2011-09-30 | View |
| ESSA Bancorp, Inc. | $1,960,000.00 | 2011-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $21,425,280.00 | 2011-09-30 | View |
| SIFCO Industries, Inc. | $9,000,000.00 | 2011-10-28 | View |
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