CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TALBOTS INC | $2,300,000.00 | 2012-01-28 | View |
| EDELMAN FINANCIAL GROUP INC. | $448,000.00 | 2011-12-31 | View |
| KIT DIGITAL, INC. | $376,000.00 | 2011-12-31 | View |
| WARNACO GROUP INC /DE/ | $6,792,000.00 | 2011-12-31 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $1,292,000.00 | 2011-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $969,000.00 | 2011-12-31 | View |
| INNOVARO, INC. | $110,457.00 | 2011-12-31 | View |
| XSTELOS HOLDINGS, INC. | $357,000.00 | 2011-12-31 | View |
| VITRAN CORP INC | $14,501,000.00 | 2011-12-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $274,000.00 | 2011-12-31 | View |
| POKERTEK, INC. | $67,486.00 | 2011-12-31 | View |
| DELIAS, INC. | $802,000.00 | 2012-01-28 | View |
| SPIRE CORP | $253,000.00 | 2011-12-31 | View |
| WORLD SURVEILLANCE GROUP INC. | $9,605.00 | 2011-12-31 | View |
| RTI INTERNATIONAL METALS INC | $473,000.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $100,000,000.00 | 2011-12-31 | View |
| HKN, INC. | $1,050,000.00 | 2011-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $88,100,000.00 | 2011-12-31 | View |
| ANDALAY SOLAR, INC. | $124,751.00 | 2011-12-31 | View |
| HAMPSHIRE GROUP LTD | $833,000.00 | 2011-12-31 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $82,000,000.00 | 2011-12-31 | View |
| CHECKPOINT SYSTEMS INC | $599,000.00 | 2011-12-25 | View |
| ROVI CORP | $1,700,000.00 | 2011-12-31 | View |
| POLYCOM INC | $2,246,000.00 | 2011-12-31 | View |
| PERNIX GROUP, INC. | $-277.00 | 2011-12-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $98,000.00 | 2011-12-31 | View |
| CHINAMERICA ANDY MOVIE ENTERTAINMENT MEDIA CO. | $1,470.00 | 2011-12-31 | View |
| LIME ENERGY CO. | $2,213,000.00 | 2011-12-31 | View |
| AFFINITY GAMING | $6,157,000.00 | 2011-12-31 | View |
| AF OCEAN INVESTMENT MANAGEMENT CO | $8,290.00 | 2011-12-31 | View |
| CENVEO, INC | $548,000.00 | 2011-12-31 | View |
| USG CORP | $8,000,000.00 | 2011-12-31 | View |
| AROTECH CORP | $2,250,584.00 | 2011-12-31 | View |
| DBUB GROUP, INC | $1,317,000.00 | 2011-12-31 | View |
| FIBROCELL SCIENCE, INC. | $8,000.00 | 2011-12-31 | View |
| CARRIZO OIL & GAS INC | $3,027,000.00 | 2011-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $73,996.00 | 2011-12-31 | View |
| FINJAN HOLDINGS, INC. | $27,953.00 | 2011-12-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $79,191.00 | 2011-12-31 | View |
| CAESARS HOLDINGS, INC. | $13,500,000.00 | 2011-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $22,187,000.00 | 2011-12-31 | View |
| TAILORED BRANDS INC | $0.00 | 2012-01-28 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $78,138.00 | 2011-12-31 | View |
| RED LION HOTELS CORP | $62,000.00 | 2011-12-31 | View |
| Nam Tai Property Inc. | $2,306,000.00 | 2011-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $11,428,000.00 | 2011-12-31 | View |
| RANGE RESOURCES CORP | $653,000.00 | 2011-12-31 | View |
| BOEING CO | $51,000,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $16,400,000.00 | 2011-12-31 | View |
| CLEAN HARBORS, INC | $2,455,000.00 | 2011-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,500,000.00 | 2011-12-25 | View |
| SPX CORP | $114,100,000.00 | 2011-12-31 | View |
| Howmet Aerospace Inc. | $5,000,000.00 | 2011-12-31 | View |
| ENGlobal Corporation | $-50,000.00 | 2011-12-31 | View |
| PERDOCEO EDUCATION CORP | $613,000.00 | 2011-12-31 | View |
| ELECTRO SENSORS INC | $10,000.00 | 2011-12-31 | View |
| Air Transport Services Group, Inc. | $33,943,000.00 | 2011-12-31 | View |
| NEOPHOTONICS CORP | $456,000.00 | 2011-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $0.00 | 2011-12-31 | View |
| ARTEMIS THERAPEUTICS, INC. | $100,000.00 | 2011-12-31 | View |
| Interpace Biosciences, Inc. | $1,120,000.00 | 2011-12-31 | View |
| DUKE REALTY CORPORATION | $254,000.00 | 2011-12-31 | View |
| US ENERGY CORP | $220,000.00 | 2011-12-31 | View |
| AMERICAN NOBLE GAS, INC. | $2,212,004.00 | 2011-12-31 | View |
| IRIDEX CORP | $967,000.00 | 2011-12-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $892.00 | 2011-12-31 | View |
| THEGLOBE.COM, INC. | $1,610,000.00 | 2011-12-31 | View |
| NOVANTA INC. | $6,715,000.00 | 2011-12-31 | View |
| FLUENT, INC. | $15,764,000.00 | 2011-12-31 | View |
| BOXSCORE BRANDS, INC. | $41,053.00 | 2011-12-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $1,431,672.00 | 2011-12-31 | View |
| ARCHROCK, INC. | $8,219,000.00 | 2011-12-31 | View |
| Simulations Plus, Inc. | $109,000.00 | 2011-11-30 | View |
| ICONIC BRANDS, INC. | $208,183.00 | 2011-12-31 | View |
| AMERISOURCEBERGEN CORP | $14,311,000.00 | 2011-12-31 | View |
| Seelos Therapeutics, Inc. | $381,000.00 | 2011-12-31 | View |
| INVACARE CORPORATION | $3,902,000.00 | 2011-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $13,421,000.00 | 2011-12-31 | View |
| Kforce Inc | $4,698,000.00 | 2011-12-31 | View |
| NABORS INDUSTRIES LTD. | $54,300,000.00 | 2011-12-31 | View |
| Danaher Corporation | $47,800,000.00 | 2011-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $30,000,000.00 | 2011-12-31 | View |
| CFN ENTERPRISES INC. | $2,698.00 | 2011-12-31 | View |
| LENNOX INTERNATIONAL INC | $5,200,000.00 | 2011-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $6,140,000.00 | 2012-01-31 | View |
| Motorola Solutions, Inc. | $0.00 | 2011-12-31 | View |
| Stratus Properties Inc. | $947,000.00 | 2011-12-31 | View |
| Asbury Automotive Group, Inc. | $0.00 | 2011-12-31 | View |
| Oncternal Therapeutics, Inc. | $919,000.00 | 2011-12-31 | View |
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