CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MIDAS MEDICI GROUP HOLDINGS, INC. | $1,446,000.00 | 2011-12-31 | View |
| ASSURANCEAMERICA CORP | $108,496.00 | 2011-12-31 | View |
| RALCORP HOLDINGS INC /MO | $1,400,000.00 | 2011-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $65,592,000.00 | 2012-01-31 | View |
| CLEARWIRE CORP /DE | $3,478,000.00 | 2011-12-31 | View |
| LIBERTY GLOBAL, INC. | $158,800,000.00 | 2011-12-31 | View |
| LENDER PROCESSING SERVICES, INC. | $4,147,000.00 | 2011-12-31 | View |
| INNOVARO, INC. | $3,015,694.00 | 2011-12-31 | View |
| EDISON MISSION ENERGY | $45,000,000.00 | 2011-12-31 | View |
| HIGH PLAINS GAS, INC. | $7,496,360.00 | 2011-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $11,561.00 | 2011-12-31 | View |
| HILLSHIRE BRANDS CO | $23,000,000.00 | 2011-12-31 | View |
| UAN CULTURAL & CREATIVE CO., LTD. | $68,268.00 | 2011-12-31 | View |
| AMINCOR, INC. | $75,000.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $103,000,000.00 | 2011-12-31 | View |
| 4LICENSING CORP | $1,196,000.00 | 2011-12-31 | View |
| PRECISION CASTPARTS CORP | $14,400,000.00 | 2012-01-01 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $9,000,000.00 | 2011-12-31 | View |
| POLYCOM INC | $445,000.00 | 2011-12-31 | View |
| PERNIX GROUP, INC. | $125.00 | 2011-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $105,000,000.00 | 2011-12-31 | View |
| CENVEO, INC | $17,143,000.00 | 2011-12-31 | View |
| BELMOND LTD. | $34,896,000.00 | 2011-12-31 | View |
| AROTECH CORP | $683,883.00 | 2011-12-31 | View |
| CARRIZO OIL & GAS INC | $2,896,000.00 | 2011-12-31 | View |
| FINJAN HOLDINGS, INC. | $505,852.00 | 2011-12-31 | View |
| CAESARS HOLDINGS, INC. | $200,000.00 | 2011-12-31 | View |
| MEET GROUP, INC. | $151,591.00 | 2011-12-31 | View |
| KEY ENERGY SERVICES INC | $9,219,000.00 | 2011-12-31 | View |
| ICTS INTERNATIONAL N V | $335,000.00 | 2011-12-31 | View |
| Bank of Commerce Holdings | $3,003,000.00 | 2011-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $16,300,000.00 | 2011-12-31 | View |
| AVERY DENNISON CORPORATION | $7,300,000.00 | 2011-12-31 | View |
| SEALED AIR CORP/DE | $37,200,000.00 | 2011-12-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $0.00 | 2011-12-31 | View |
| COMPX INTERNATIONAL INC | $312,000.00 | 2011-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $300,000.00 | 2011-12-25 | View |
| PERDOCEO EDUCATION CORP | $1,666,000.00 | 2011-12-31 | View |
| NL INDUSTRIES, INC. | $312,000.00 | 2011-12-31 | View |
| CORECIVIC, INC. | $3,000.00 | 2011-12-31 | View |
| US ENERGY CORP | $120,000.00 | 2011-12-31 | View |
| IRIDEX CORP | $4,000.00 | 2011-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,700,000.00 | 2011-12-31 | View |
| CARRIAGE SERVICES INC | $345,000.00 | 2011-12-31 | View |
| Seelos Therapeutics, Inc. | $39,000.00 | 2011-12-31 | View |
| PAR Technology Corporation | $3,182,000.00 | 2011-12-31 | View |
| ATMOS ENERGY CORP | $62,000.00 | 2011-12-31 | View |
| H.B. Fuller Company | $3,563,000.00 | 2011-12-03 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $6,500.00 | 2011-12-31 | View |
| Essential Utilities, Inc. | $2,948,000.00 | 2011-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $175,000.00 | 2011-12-31 | View |
| EDISON INTERNATIONAL | $1,609,000,000.00 | 2011-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $108,000.00 | 2012-01-31 | View |
| Motorola Solutions, Inc. | $0.00 | 2011-12-31 | View |
| PPG INDUSTRIES, INC. | $26,000,000.00 | 2011-12-31 | View |
| American Water Works Company, Inc. | $1,472,000.00 | 2011-12-31 | View |
| DOVER Corp | $1,477,000.00 | 2011-12-31 | View |
| Encompass Health Corporation | $400,000.00 | 2011-12-31 | View |
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