CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NEXTWAVE WIRELESS INC. | $6,000.00 | 2011-12-31 | View |
| PREVENTIA, INC. | $129,167.00 | 2011-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $653,608.00 | 2011-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $1,150,000.00 | 2011-12-31 | View |
| ALVARION LTD | $1,743,000.00 | 2011-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $569,000.00 | 2011-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $4,569,339.00 | 2011-12-31 | View |
| DELIAS, INC. | $1,016,000.00 | 2012-01-28 | View |
| AMINCOR, INC. | $75,000.00 | 2011-12-31 | View |
| BLYTH INC | $1,289,000.00 | 2011-12-31 | View |
| HKN, INC. | $2,000.00 | 2011-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $51,900,000.00 | 2011-12-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $51,976.00 | 2011-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $19,500,000.00 | 2011-12-31 | View |
| CHECKPOINT SYSTEMS INC | $1,579,000.00 | 2011-12-25 | View |
| ROVI CORP | $960,000.00 | 2011-12-31 | View |
| POLYCOM INC | $291,000.00 | 2011-12-31 | View |
| AFFINITY GAMING | $220,000.00 | 2011-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $1,615,102.00 | 2011-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $398,691.00 | 2011-12-31 | View |
| USG CORP | $1,000,000.00 | 2011-12-31 | View |
| ROWAN COMPANIES PLC | $23,661,000.00 | 2011-12-31 | View |
| FINDEX COM INC | $0.00 | 2011-12-31 | View |
| OMNOVA SOLUTIONS INC | $2,700,000.00 | 2011-11-30 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $28,799.00 | 2011-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $3,362,000.00 | 2011-12-31 | View |
| Nam Tai Property Inc. | $296,000.00 | 2011-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $5,174,000.00 | 2011-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $106,000.00 | 2011-12-31 | View |
| RANGE RESOURCES CORP | $0.00 | 2011-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $1,923,000.00 | 2011-12-31 | View |
| CBIZ, Inc. | $521,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $400,000.00 | 2011-12-31 | View |
| Transocean Ltd | $1,857,000,000.00 | 2011-12-31 | View |
| NiSource Inc. | $5,200,000.00 | 2011-12-31 | View |
| SPX CORP | $58,700,000.00 | 2011-12-31 | View |
| Howmet Aerospace Inc. | $13,000,000.00 | 2011-12-31 | View |
| ENGlobal Corporation | $4,000.00 | 2011-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $5,600,000.00 | 2011-12-31 | View |
| GENWORTH FINANCIAL, INC. | $52,000,000.00 | 2011-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $0.00 | 2011-12-31 | View |
| INTERFACE INC | $4,635,000.00 | 2012-01-01 | View |
| DUKE REALTY CORPORATION | $5,845,000.00 | 2011-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $49,000.00 | 2011-12-31 | View |
| IRIDEX CORP | $4,000.00 | 2011-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $405,000.00 | 2011-12-31 | View |
| NOVANTA INC. | $2,616,000.00 | 2011-12-31 | View |
| TRANS-LUX CORPORATION | $8,000.00 | 2011-12-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $737,974.00 | 2011-12-31 | View |
| ALLIANT ENERGY CORP | $300,000.00 | 2011-12-31 | View |
| AMERISOURCEBERGEN CORP | $962,000.00 | 2011-12-31 | View |
| SLM CORP | $221,000,000.00 | 2011-12-31 | View |
| Impac Mortgage Holdings, Inc. | $252,000.00 | 2011-12-31 | View |
| S&P Global Inc. | $326,000,000.00 | 2011-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4,176,000.00 | 2011-12-31 | View |
| GTJ REIT, INC. | $3,851,000.00 | 2011-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $43,000.00 | 2011-12-31 | View |
| Regional Health Properties, Inc. | $2,000.00 | 2011-12-31 | View |
| Stanley Black & Decker, Inc. | $11,000,000.00 | 2011-12-31 | View |
| ONEOK, Inc. | $193,000.00 | 2011-12-31 | View |
| Danaher Corporation | $9,300,000.00 | 2011-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $15,930,000.00 | 2011-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $88,000,000.00 | 2011-12-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $162,258.00 | 2011-12-31 | View |
| LENNOX INTERNATIONAL INC | $800,000.00 | 2011-12-31 | View |
| Stratus Properties Inc. | $1,346,000.00 | 2011-12-31 | View |
| Presidio Property Trust, Inc. | $192,238.00 | 2011-12-31 | View |
| NEW YORK TIMES CO | $16,217,000.00 | 2011-12-25 | View |
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