CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACL I CORP | $9,636,000.00 | 2011-12-31 | View |
| DIAMOND RESORTS CORP | $171,000.00 | 2011-12-31 | View |
| STEC, INC. | $1,583,000.00 | 2011-12-31 | View |
| FORTEGRA FINANCIAL CORP | $4,245,000.00 | 2011-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $109,390,000.00 | 2011-12-31 | View |
| BPZ RESOURCES, INC. | $755,000.00 | 2011-12-31 | View |
| EMRISE CORP | $0.00 | 2011-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $28,936,000.00 | 2011-12-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $0.00 | 2011-12-31 | View |
| CAMERON INTERNATIONAL CORP | $167,500,000.00 | 2011-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $4,531,000.00 | 2011-12-31 | View |
| CARDTRONICS INC | $16,200,000.00 | 2011-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $21,000,000.00 | 2011-12-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $12,000.00 | 2011-12-31 | View |
| RUBY TUESDAY INC | $500,000.00 | 2011-11-29 | View |
| BREITBURN ENERGY PARTNERS LP | $10,400,000.00 | 2011-12-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $293,000.00 | 2011-12-31 | View |
| NOBLE ENERGY INC | $15,000,000.00 | 2011-12-31 | View |
| AARON'S INC | $5,000,000.00 | 2011-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $0.00 | 2011-12-31 | View |
| AGNICO EAGLE MINES LTD | $8,765,000.00 | 2011-12-31 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2011-12-31 | View |
| MYR GROUP INC. | $10,122,000.00 | 2011-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $4,516,000.00 | 2011-12-31 | View |
| NEWMARKET CORP | $7,000,000.00 | 2011-12-31 | View |
| MSA SAFETY INC | $112,100,000.00 | 2011-12-31 | View |
| Transocean Ltd | $220,000,000.00 | 2011-12-31 | View |
| Quanta Services, Inc. | $63,100,000.00 | 2011-12-31 | View |
| PENN NATIONAL GAMING, INC. | $1,072,000.00 | 2011-12-31 | View |
| TriCo Bancshares | $2,811,000.00 | 2011-12-31 | View |
| ARCBEST CORPORATION | $700,000.00 | 2011-12-31 | View |
| LiqTech International, Inc. | $730,000.00 | 2011-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $0.00 | 2011-12-31 | View |
| META FINANCIAL GROUP, INC | $2,264,000.00 | 2011-12-31 | View |
| Ameren Corporation | $68,000,000.00 | 2011-12-31 | View |
| KANSAS CITY SOUTHERN | $0.00 | 2011-12-31 | View |
| APPLIED MATERIALS INC /DE | $2,000,000.00 | 2012-01-29 | View |
| SUN COMMUNITIES INC | $3,700,000.00 | 2011-12-31 | View |
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