Official Website: https://www.sec.gov/

CY2011 Q4

Company Value End Date SEC Filing
STEWART & STEVENSON LLC $5,455,000.00 2012-01-31 View
DIAL GLOBAL, INC. /DE/ $69,177,000.00 2011-12-31 View
PREMIER BRANDS, INC. $205,000.00 2012-02-06 View
DELL INC $753,000,000.00 2012-02-03 View
INTCOMEX, INC. $1,428,000.00 2011-12-31 View
ENTEROLOGICS, INC. $93,644.00 2011-12-31 View
EINSTEIN NOAH RESTAURANT GROUP INC $576,000.00 2012-01-03 View
IPAYMENT, INC. $41,700,000.00 2011-12-31 View
VR HOLDINGS, INC. $4,000.00 2012-01-02 View
IMAGINATION TV, INC. $0.00 2011-12-31 View
IGATE CORP $196,015,000.00 2011-12-31 View
DEYU AGRICULTURE CORP. $2,823,087.00 2012-02-02 View
VWR FUNDING, INC. $69,300,000.00 2011-12-31 View
PMFG, INC. $900,000.00 2011-12-31 View
BROADCOM CORP $233,000,000.00 2011-12-31 View
ALLDIGITAL HOLDINGS, INC. $0.00 2011-12-31 View
ELECTRO RENT CORP $140,000.00 2011-11-30 View
ACCURIDE CORP $3,400,000.00 2011-12-31 View
21ST CENTURY ONCOLOGY HOLDINGS, INC. $24,580,000.00 2011-12-31 View
SPAN AMERICA MEDICAL SYSTEMS INC $3,980,000.00 2011-12-09 View
ALERE INC. $416,624,000.00 2011-12-31 View
ALLTEMP, INC. $9,000.00 2012-02-12 View
CALLIDUS SOFTWARE INC $15,290,000.00 2011-12-31 View
GADSDEN PROPERTIES, INC. $12,000,000.00 2011-12-13 View
COLLIERS INTERNATIONAL GROUP INC. $16,586,000.00 2011-12-31 View
FORMULA SYSTEMS (1985) LTD $20,000.00 2011-12-31 View
GP STRATEGIES CORP $20,711,000.00 2011-12-31 View
Waste Management, Inc $225,000,000.00 2011-12-31 View
Acadia Healthcare Company, Inc. $8,881,000.00 2011-12-31 View
Stericycle, Inc. $206,775,000.00 2011-12-31 View
TravelCenters of America Inc. /MD/ $105,000.00 2011-12-31 View
Colfax CORP $20,796,000.00 2011-12-31 View
MATTEL INC /DE/ $510,700,000.00 2012-02-01 View
QUAKER CHEMICAL CORPORATION $9,816,000.00 2011-12-31 View
STARRETT L S CO $9,300,000.00 2011-11-22 View
ASGN Inc $7,463,000.00 2011-12-31 View
ACRES COMMERCIAL REALTY CORP. $2,490,000.00 2011-12-31 View
Zynga Inc $11,100,000.00 2011-12-31 View
CSB BANCORP INC /OH $706,000.00 2011-12-31 View
CorEnergy Infrastructure Trust, Inc. $1,094,771.00 2011-11-30 View
VYCOR MEDICAL, INC $664,054.00 2012-01-04 View
CENTERSPACE $3,744,000.00 2012-01-31 View
VYSTAR CORPORATION $0.00 2011-12-31 View
FIVE STAR SENIOR LIVING INC. $3,244,000.00 2011-12-31 View
TG Therapeutics, Inc. $3,902,300.00 2011-12-29 View
Groupon, Inc. $370,000.00 2011-12-31 View
DSP GROUP, INC. $8,221,000.00 2011-12-31 View
PREMIER FINANCIAL CORP. $1,500,000.00 2011-12-31 View
American Assets Trust, Inc. $22,793,000.00 2011-12-31 View
RICHARDSON ELECTRONICS LTD/DE $400,000.00 2011-12-03 View
BLUCORA, INC. $150,699,000.00 2012-01-31 View
CHURCH & DWIGHT CO INC /DE/ $57,400,000.00 2011-12-31 View
STREAMLINE HEALTH SOLUTIONS, INC. $1,628,000.00 2011-12-07 View
RETAIL OPPORTUNITY INVESTMENTS CORP $23,558,124.00 2011-12-31 View

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