CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KIT DIGITAL, INC. | $1,000,000.00 | 2011-12-31 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $6,643,000.00 | 2011-12-31 | View |
| RALCORP HOLDINGS INC /MO | $745,500,000.00 | 2011-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $22,034,000.00 | 2012-01-31 | View |
| YANGLIN SOYBEAN, INC. | $1,299,908.00 | 2011-12-31 | View |
| DOLAN CO. | $513,000.00 | 2011-12-31 | View |
| INNOVARO, INC. | $1,931,811.00 | 2011-12-31 | View |
| VITRAN CORP INC | $1,032,000.00 | 2011-12-31 | View |
| MEDTRONIC INC | $44,000,000.00 | 2012-01-27 | View |
| CYTEC INDUSTRIES INC/DE/ | $291,200,000.00 | 2011-12-31 | View |
| CEELOX INC. | $84,566.00 | 2011-12-31 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $53,000,000.00 | 2011-12-31 | View |
| CHECKPOINT SYSTEMS INC | $1,754,000.00 | 2011-12-25 | View |
| ROVI CORP | $9,925,000.00 | 2011-12-31 | View |
| POLYCOM INC | $8,460,000.00 | 2011-12-31 | View |
| PERNIX GROUP, INC. | $489.00 | 2011-12-31 | View |
| LIME ENERGY CO. | $2,046,000.00 | 2011-12-31 | View |
| AFFINITY GAMING | $1,819,000.00 | 2011-12-31 | View |
| CEB INC. | $952,000.00 | 2011-12-30 | View |
| FBR & CO. | $2,121,000.00 | 2011-12-31 | View |
| CENVEO, INC | $14,300,000.00 | 2011-12-31 | View |
| NORTHEAST BANCORP /ME/ | $7,379,000.00 | 2011-12-31 | View |
| PLASTIC2OIL, INC. | $196,213.00 | 2011-12-31 | View |
| FINJAN HOLDINGS, INC. | $2,969,000.00 | 2011-12-31 | View |
| CAESARS HOLDINGS, INC. | $292,700,000.00 | 2011-12-31 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $206,250.00 | 2011-12-31 | View |
| MEET GROUP, INC. | $398.00 | 2011-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $811,000.00 | 2011-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $94,000.00 | 2011-12-31 | View |
| MSA SAFETY INC | $500,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $5,600,000.00 | 2011-12-31 | View |
| Transocean Ltd | $70,000,000.00 | 2011-12-31 | View |
| AVERY DENNISON CORPORATION | $32,900,000.00 | 2011-12-31 | View |
| SEALED AIR CORP/DE | $69,400,000.00 | 2011-12-31 | View |
| Cumulus Media Inc. | $7,637,000.00 | 2011-12-31 | View |
| FOSTER L B CO | $177,000.00 | 2011-12-31 | View |
| URBAN ONE, INC. | $4,302,000.00 | 2011-12-31 | View |
| PERDOCEO EDUCATION CORP | $900,000.00 | 2011-12-31 | View |
| NL INDUSTRIES, INC. | $15,599,000.00 | 2011-12-31 | View |
| GENWORTH FINANCIAL, INC. | $112,000,000.00 | 2011-12-31 | View |
| OPTION CARE HEALTH, INC. | $5,600,000.00 | 2011-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $0.00 | 2011-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $15,779,000.00 | 2011-12-31 | View |
| IRIDEX CORP | $813,000.00 | 2011-12-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $200,000.00 | 2011-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $62,300.00 | 2011-12-31 | View |
| BOXSCORE BRANDS, INC. | $131,750.00 | 2011-12-31 | View |
| Simulations Plus, Inc. | $212,000.00 | 2011-11-30 | View |
| Seelos Therapeutics, Inc. | $2,630,000.00 | 2011-12-31 | View |
| S&P Global Inc. | $181,000,000.00 | 2011-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $30,034,000.00 | 2011-12-31 | View |
| WILLIS TOWERS WATSON PLC | $6,000,000.00 | 2011-12-31 | View |
| Danaher Corporation | $104,000,000.00 | 2011-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $1,329,000.00 | 2012-01-31 | View |
| PFIZER INC | $2,648,000,000.00 | 2011-12-31 | View |
| NEW YORK TIMES CO | $17,540,000.00 | 2011-12-25 | View |
| Rennova Health, Inc. | $0.00 | 2011-12-31 | View |
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