CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CROGHAN BANCSHARES INC | $71,000.00 | 2011-12-16 | View |
| IGATE CORP | $701,859,000.00 | 2011-12-31 | View |
| SOLARWINDS, INC. | $1,026,000.00 | 2011-12-31 | View |
| ELECTRO RENT CORP | $17,000.00 | 2011-11-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $12,700,000.00 | 2011-12-31 | View |
| TWO RIVERS WATER & FARMING CO | $219,000.00 | 2012-01-16 | View |
| HARVEST OIL & GAS CORP. | $7,706,000.00 | 2011-12-31 | View |
| Acadia Healthcare Company, Inc. | $3,372,000.00 | 2011-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $31,000.00 | 2011-12-31 | View |
| FIRST MERCHANTS CORP | $560,000.00 | 2012-02-10 | View |
| LEGGETT & PLATT INC | $0.00 | 2011-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $0.00 | 2011-12-31 | View |
| TG Therapeutics, Inc. | $90,770.00 | 2011-12-29 | View |
| First Trinity Financial Corporation | $10,336.00 | 2011-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $365,000.00 | 2011-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $356,000.00 | 2011-12-31 | View |
| ICF International, Inc. | $205,000.00 | 2011-12-31 | View |
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