CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| METALS USA HOLDINGS CORP. | $-300,000.00 | 2011-12-31 | View |
| MEMSIC INC | $137,100.00 | 2011-12-31 | View |
| CROSSTEX ENERGY INC | $77,000.00 | 2011-12-31 | View |
| TROPHY HUNTING UNLIMITED, INC. | $48,815.00 | 2011-12-31 | View |
| DTE ELECTRIC CO | $15,000,000.00 | 2011-12-31 | View |
| MINERALRITE CORP | $1,361,577.00 | 2011-12-31 | View |
| LIFE TIME FITNESS, INC. | $1,192,000.00 | 2011-12-31 | View |
| BRIDGE CAPITAL HOLDINGS | $362,000.00 | 2011-12-31 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $512,463.00 | 2011-12-31 | View |
| ANN INC. | $3,323,000.00 | 2012-01-28 | View |
| ROUNDY'S, INC. | $30,280,000.00 | 2011-12-31 | View |
| OCM HOLDCO, LLC | $15,000.00 | 2011-12-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $399,863.00 | 2011-12-31 | View |
| FURMANITE CORP | $4,225,000.00 | 2011-12-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $341,000.00 | 2011-12-31 | View |
| TUMI HOLDINGS, INC. | $631,000.00 | 2011-12-31 | View |
| FEI CO | $-3,000,000.00 | 2011-12-31 | View |
| COMMUNITYONE BANCORP | $2,600,000.00 | 2011-12-31 | View |
| BBX CAPITAL CORP | $4,731,000.00 | 2011-12-31 | View |
| MEDIA GENERAL INC | $82,125,000.00 | 2011-12-25 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $506,000.00 | 2011-12-31 | View |
| SNYDER'S-LANCE, INC. | $334,000.00 | 2011-12-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $2,296,000.00 | 2012-01-31 | View |
| VECTREN CORP | $-10,200,000.00 | 2011-12-31 | View |
| CELGENE CORP /DE/ | $1,600,000.00 | 2011-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $15,000,000.00 | 2011-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,600,000,000.00 | 2011-12-31 | View |
| BOEING CO | $9,743,000,000.00 | 2011-12-31 | View |
| Preformed Line Products Company | $2,175,000.00 | 2011-12-31 | View |
| HNI Corporation | $2,159,000.00 | 2011-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $58,277,000.00 | 2011-12-31 | View |
| Black Hills Corporation | $36,398,000.00 | 2011-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $230,161,000.00 | 2011-12-31 | View |
| DENTSPLY SIRONA Inc. | $28,424,000.00 | 2011-12-31 | View |
| Equitable Financial Life Insurance Company | $0.00 | 2011-12-31 | View |
| ARROW FINANCIAL CORPORATION | $8,859,000.00 | 2011-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $1,625,000.00 | 2011-12-31 | View |
| WW INTERNATIONAL, INC. | $0.00 | 2011-12-31 | View |
| PENN NATIONAL GAMING, INC. | $59,000.00 | 2011-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $1,000.00 | 2011-12-31 | View |
| BALL Corp | $35,400,000.00 | 2011-12-31 | View |
| CYBEROPTICS CORP | $164,000.00 | 2011-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $20,924,000.00 | 2011-12-31 | View |
| EchoStar Corporation | $8,614,000.00 | 2011-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $3,510,000.00 | 2011-12-31 | View |
| FIRST COMMUNITY CORPORATION | $471,000.00 | 2011-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $2,205,000.00 | 2011-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $2,800,000.00 | 2011-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $6,177,000.00 | 2011-12-31 | View |
| CEDAR FAIR, L.P. | $2,600,000.00 | 2011-12-31 | View |
| BORGWARNER INC. | $116,700,000.00 | 2011-12-31 | View |
| CARPARTS.COM, INC. | $9,000.00 | 2011-12-31 | View |
| DTE Energy Co | $99,000,000.00 | 2011-12-31 | View |
| ProAssurance Corporation | $70,022,000.00 | 2011-12-31 | View |
| GENPACT LIMITED | $71,495,000.00 | 2011-12-31 | View |
| COMERICA INCORPORATED | $202,000,000.00 | 2011-12-31 | View |
| GOLDMAN SACHS GROUP INC | $168,000,000.00 | 2011-12-31 | View |
| T-MOBILE US, INC. | $7,493,000.00 | 2011-12-31 | View |
| DESIGNER BRANDS INC. | $4,600,000.00 | 2012-01-28 | View |
| ACACIA RESEARCH CORPORATION | $746,000.00 | 2011-12-31 | View |
| Century Aluminum Company | $77,142,000.00 | 2011-12-31 | View |
| ONEOK, Inc. | $134,037,000.00 | 2011-12-31 | View |
| BIOLASE, INC | $144,000.00 | 2011-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $401,000.00 | 2011-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $7,000,000.00 | 2011-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $128,170,000.00 | 2011-12-31 | View |
| Overseas Shipholding Group, Inc | $8,533,000.00 | 2011-12-31 | View |
| EQT CORPORATION | $-120,295,000.00 | 2011-12-31 | View |
| FLUOR CORPORATION | $113,957,000.00 | 2011-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $2,643,000.00 | 2011-12-31 | View |
| NEW YORK TIMES CO | $370,000,000.00 | 2011-12-25 | View |
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