CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REAL INDUSTRY, INC. | $800,000.00 | 2011-12-31 | View |
| IEC ELECTRONICS CORP | $1,005,000.00 | 2011-12-30 | View |
| STURM, RUGER & COMPANY, INC. | $10,700,000.00 | 2011-12-31 | View |
| FIRST MID BANCSHARES, INC. | $216,000.00 | 2011-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $16,000,000.00 | 2012-01-31 | View |
| ESB FINANCIAL CORP | $254,000.00 | 2011-12-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $194,667.00 | 2011-12-31 | View |
| DIMECO INC | $775,000.00 | 2011-12-31 | View |
| UFP INDUSTRIES, INC. | $3,400,000.00 | 2011-12-31 | View |
| FISHER COMMUNICATIONS INC | $2,600,000.00 | 2011-12-31 | View |
| INTERLEUKIN GENETICS INC | $251,187.00 | 2011-12-31 | View |
| BELK INC | $5,100,000.00 | 2012-01-28 | View |
| Jefferies Group LLC | $119,200,000.00 | 2011-11-30 | View |
| VERTICAL COMPUTER SYSTEMS INC | $11,958.00 | 2011-12-31 | View |
| MOBILESMITH, INC. | $2,850.00 | 2011-12-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $1,687,000.00 | 2011-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $164,000.00 | 2011-12-31 | View |
| EVOLUCIA INC. | $1,440,953.00 | 2011-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $3,000,000.00 | 2011-12-31 | View |
| PennyMac Mortgage Investment Trust | $3,355,000.00 | 2011-12-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $3,071,551.00 | 2011-12-06 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $2,700,000.00 | 2011-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $853,082.00 | 2011-12-31 | View |
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