CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAVEN INDUSTRIES, INC. | $7,655,000.00 | 2012-01-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,400,000.00 | 2011-12-31 | View |
| UMB FINANCIAL CORP | $72,046,000.00 | 2011-12-31 | View |
| WEYCO GROUP INC | $9,693,000.00 | 2011-12-31 | View |
| ACNB Corporation | $338,000.00 | 2011-12-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $70,000.00 | 2011-12-09 | View |
| THE SHYFT GROUP, INC. | $2,934,000.00 | 2011-12-31 | View |
| CALA CORP | $321,667.00 | 2011-12-31 | View |
| Paramount Global | $56,000,000.00 | 2011-12-31 | View |
| Waste Management, Inc | $47,000,000.00 | 2011-12-31 | View |
| IDEANOMICS, INC. | $1,091,571.00 | 2011-12-31 | View |
| JONES GROUP INC | $210,400,000.00 | 2011-12-31 | View |
| STERLING FINANCIAL CORP /WA/ | $0.00 | 2011-12-31 | View |
| CHART INDUSTRIES, INC | $7,067,000.00 | 2011-12-31 | View |
| SUNEDISON, INC. | $-90,800,000.00 | 2011-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $119,698,000.00 | 2011-12-31 | View |
| WIDEPOINT CORPORATION | $3,000,000.00 | 2011-12-30 | View |
| AMERICAN TOWER CORP /MA/ | $25,617,000.00 | 2011-12-31 | View |
| Ziff Davis, Inc. | $1,000,000.00 | 2011-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $419,000.00 | 2011-12-31 | View |
| ALERE INC. | $48,685,000.00 | 2011-12-31 | View |
| GLOBUS MEDICAL, INC. | $4,928,000.00 | 2011-12-31 | View |
| MECHEL PAO | $23,759,000.00 | 2011-12-31 | View |
| DHI Group, Inc. | $0.00 | 2011-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,100,000.00 | 2011-12-01 | View |
| LOGMEIN, INC. | $212,000.00 | 2011-12-31 | View |
| Enovis CORP | $4,359,000.00 | 2012-01-01 | View |
| CHARM COMMUNICATIONS INC. | $3,297,000.00 | 2011-12-31 | View |
| EWASTE SYSTEMS, INC. | $291,999.00 | 2011-12-31 | View |
| NORTHERN TIER ENERGY LP | $-10,700,000.00 | 2011-12-31 | View |
| BENEFITFOCUS, INC. | $2,349,000.00 | 2011-12-31 | View |
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