CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LINCARE HOLDINGS INC | $72,185,000.00 | 2011-12-31 | View |
| ROMA FINANCIAL CORP | $168,000.00 | 2011-12-31 | View |
| NASH FINCH CO | $24,905,000.00 | 2011-12-31 | View |
| PLURES TECHNOLOGIES, INC./DE | $0.00 | 2011-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $10,315,000.00 | 2011-12-31 | View |
| FRATERNITY COMMUNITY BANCORP INC | $82,206.00 | 2011-12-31 | View |
| LDK SOLAR CO., LTD. | $9,679,000.00 | 2011-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $1,266,091.00 | 2011-12-31 | View |
| CARRIZO OIL & GAS INC | $45,469,000.00 | 2011-12-31 | View |
| SPIRIT AIRLINES, INC. | $2,041,000.00 | 2011-12-31 | View |
| ADVANCED MICRO DEVICES, INC | $1,000,000.00 | 2011-12-31 | View |
| MATERION CORPORATION | $224,000.00 | 2011-12-31 | View |
| CATERPILLAR INC | $37,000,000.00 | 2011-12-31 | View |
| Neenah Inc | $-4,700,000.00 | 2011-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $2,355,000.00 | 2011-12-31 | View |
| EOG RESOURCES, INC. | $106,265,000.00 | 2011-12-31 | View |
| First Solar, Inc. | $2,378,000.00 | 2011-12-31 | View |
| KELLOGG COMPANY | $2,000,000.00 | 2011-12-31 | View |
| Teekay LNG Partners L.P. | $3,123,000.00 | 2011-12-31 | View |
| VUZIX CORPORATION | $73,000.00 | 2011-12-31 | View |
| AVON PRODUCTS, INC. | $-10,100,000.00 | 2011-12-31 | View |
| TD SYNNEX CORPORATION | $12,737,000.00 | 2011-11-30 | View |
| Atlanticus Holdings Corporation | $26,511,000.00 | 2011-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $0.00 | 2011-12-31 | View |
| AMERICAN EXPRESS CO | $0.00 | 2011-12-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $1,734,000.00 | 2011-12-31 | View |
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