CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RALCORP HOLDINGS INC /MO | $895,200,000.00 | 2011-12-31 | View |
| ADVANT E CORP | $185,000.00 | 2011-12-31 | View |
| DIAL GLOBAL, INC. /DE/ | $400,000.00 | 2011-12-31 | View |
| FIRST CALIFORNIA FINANCIAL GROUP, INC. | $3,600,000.00 | 2011-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $6,467,000.00 | 2011-12-31 | View |
| DOLE FOOD CO INC | $59,501,000.00 | 2011-12-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $57,782,000.00 | 2011-12-31 | View |
| VITRAN CORP INC | $13,840,000.00 | 2011-12-31 | View |
| MICHAEL FOODS GROUP, INC. | $521,000,000.00 | 2011-12-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $14,096,000.00 | 2011-12-31 | View |
| EMRISE CORP | $200,000.00 | 2011-12-31 | View |
| BELK INC | $18,746,000.00 | 2012-01-28 | View |
| CASCADE MICROTECH INC | $3,265,000.00 | 2011-12-31 | View |
| HEALTHWAREHOUSE.COM, INC. | $693,335.00 | 2011-12-31 | View |
| LMI AEROSPACE INC | $21,515,000.00 | 2011-12-31 | View |
| OMEGA PROTEIN CORP | $2,934,000.00 | 2011-12-31 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $429,000,000.00 | 2011-12-31 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $17,000,000.00 | 2011-12-31 | View |
| THESTREET, INC. | $6,862,136.00 | 2011-12-31 | View |
| AMERIGAS PARTNERS LP | $77,904,000.00 | 2011-12-31 | View |
| SOTHEBYS | $6,080,000.00 | 2011-12-31 | View |
| FINJAN HOLDINGS, INC. | $2,030,513.00 | 2011-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $36,300,000.00 | 2011-12-31 | View |
| CAMTEK LTD | $45,000.00 | 2011-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $79,445,000.00 | 2011-12-31 | View |
| McGRATH RENTCORP | $9,100,000.00 | 2011-12-31 | View |
| OPKO Health, Inc. | $18,386,000.00 | 2011-12-31 | View |
| EURONET WORLDWIDE, INC. | $178,572,000.00 | 2011-12-31 | View |
| W.W. Grainger, Inc. | $80,000,000.00 | 2011-12-31 | View |
| Seaboard Corporation | $9,045,000.00 | 2011-12-31 | View |
| AVISTA CORP | $18,859,000.00 | 2011-12-31 | View |
| TITAN INTERNATIONAL, INC. | $686,000.00 | 2011-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $15,476,000.00 | 2011-12-31 | View |
| KIMCO REALTY CORP | $21,444,000.00 | 2011-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $2,100,000.00 | 2011-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $196,400,000.00 | 2011-12-31 | View |
| BIO-TECHNE Corp | $8,679,000.00 | 2011-12-31 | View |
| Crown Crafts, Inc. | $5,411,000.00 | 2012-01-01 | View |
| HERSHEY CO | $33,926,000.00 | 2011-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $11,109,000.00 | 2011-12-31 | View |
| Western Capital Resources, Inc. | $4,453,912.00 | 2011-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $1,300,000.00 | 2011-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $413,600,000.00 | 2011-12-31 | View |
| NOVA LIFESTYLE, INC. | $50,000.00 | 2011-12-31 | View |
| PRA Group, Inc. | $30,777,000.00 | 2011-12-31 | View |
| Old National Bancorp /IN/ | $300,000.00 | 2011-12-31 | View |
| UFP INDUSTRIES, INC. | $8,860,000.00 | 2011-12-31 | View |
| PAR Technology Corporation | $4,519,000.00 | 2011-12-31 | View |
| Chico's FAS, Inc. | $43,580,000.00 | 2012-01-28 | View |
| BALLANTYNE STRONG, INC. | $2,114,000.00 | 2011-12-31 | View |
| AIR INDUSTRIES GROUP | $890,000.00 | 2011-12-31 | View |
| FORWARD AIR CORP | $46,350,000.00 | 2011-12-31 | View |
| UGI Corp | $248,800,000.00 | 2011-12-31 | View |
| LCI INDUSTRIES | $50,645,000.00 | 2011-12-31 | View |
| Kraton Corp | $35,145,000.00 | 2011-12-31 | View |
| MACY'S, INC. | $188,000,000.00 | 2012-01-28 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $661,000.00 | 2011-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $2,600,000.00 | 2011-12-31 | View |
| HIREQUEST, INC. | $937,000.00 | 2011-12-30 | View |
| GALAXY GAMING, INC. | $3,400,000.00 | 2011-12-31 | View |
| CACI International Inc | $329,314,000.00 | 2011-12-31 | View |
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