CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIAL GLOBAL, INC. /DE/ | $-23,502,000.00 | 2011-12-31 | View |
| SOUTHERN CONNECTICUT BANCORP INC | $446,223.00 | 2011-12-31 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $-63,382.00 | 2011-12-31 | View |
| FIRSTBANK CORP | $373,000.00 | 2011-12-31 | View |
| FORTEGRA FINANCIAL CORP | $2,759,000.00 | 2011-12-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $6,457,000.00 | 2011-12-31 | View |
| DIRECTV | $268,000,000.00 | 2011-12-31 | View |
| NET TALK.COM, INC. | $-8,554.00 | 2011-12-31 | View |
| FUEL PERFORMANCE SOLUTIONS, INC. | $205,000.00 | 2011-12-31 | View |
| OCEAN SHORE HOLDING CO. | $33,000.00 | 2011-12-31 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $459,000.00 | 2011-12-31 | View |
| XERIUM TECHNOLOGIES INC | $337,000.00 | 2011-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $210,457,000.00 | 2011-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $634,000.00 | 2011-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $13,700,000.00 | 2011-12-31 | View |
| Cullen/Frost Bankers, Inc. | $1,325,000.00 | 2011-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $4,330,000.00 | 2011-12-31 | View |
| Natural Health Trends Corp. | $148,000.00 | 2011-12-31 | View |
| WEIS MARKETS, INC | $1,021,000.00 | 2011-12-31 | View |
| FIRST MID BANCSHARES, INC. | $82,000.00 | 2011-12-31 | View |
| Bryn Mawr Bank Corp | $26,000.00 | 2011-12-31 | View |
| EPAM SYSTEMS, INC. | $2,453,000.00 | 2011-12-31 | View |
| QAD Inc. | $2,312,000.00 | 2012-01-31 | View |
| NATIONAL CINEMEDIA, INC. | $53,800,000.00 | 2011-12-29 | View |
| ICON plc | $1,185,000.00 | 2011-12-31 | View |
| INVESTORS TITLE CO | $290,318.00 | 2011-12-31 | View |
| INTERFACE INC | $0.00 | 2012-01-01 | View |
| KADANT INC | $-398,000.00 | 2011-12-31 | View |
| WESTWATER RESOURCES, INC. | $2,080,000.00 | 2011-12-31 | View |
| FIRST CAPITAL INC | $637,000.00 | 2011-12-31 | View |
| Marriott Vacations Worldwide Corp | $43,000,000.00 | 2011-12-30 | View |
| STEWART INFORMATION SERVICES CORPORATION | $6,592,000.00 | 2011-12-31 | View |
| KINDER MORGAN, INC. | $17,000,000.00 | 2011-12-31 | View |
| ChoiceOne Financial Services Inc | $87,000.00 | 2011-12-31 | View |
| OMNICELL, INC. | $1,277,000.00 | 2011-12-31 | View |
| CSI Compressco LP | $35,000.00 | 2011-12-31 | View |
| WESBANCO, INC. | $4,400,000.00 | 2011-12-31 | View |
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