CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $202,000.00 | 2011-11-26 | View |
| BOEING CO | $45,000,000.00 | 2011-12-31 | View |
| CONTINENTAL MATERIALS CORP | $500,000.00 | 2011-12-31 | View |
| DAXOR CORP | $58,054.00 | 2011-12-31 | View |
| TARGET CORP | $750,000,000.00 | 2012-01-28 | View |
| ESCALADE INC | $10,000,000.00 | 2011-12-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $230,940,000.00 | 2011-12-31 | View |
| MicroVision, Inc. | $93,000.00 | 2011-12-31 | View |
| MONARCH CEMENT CO | $2,920,023.00 | 2011-12-31 | View |
| National Research Corporation | $1,861,000.00 | 2011-12-31 | View |
| ABEONA THERAPEUTICS INC. | $2,750,000.00 | 2011-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $3,635,061.00 | 2011-12-31 | View |
| TECO ENERGY INC | $11,200,000.00 | 2011-12-31 | View |
| LAWSON PRODUCTS, INC. | $0.00 | 2011-12-31 | View |
| Celldex Therapeutics, Inc. | $6,136,000.00 | 2011-12-31 | View |
| ORBOTECH LTD | $32,000,000.00 | 2011-12-31 | View |
| MEASUREMENT SPECIALTIES INC | $133,000.00 | 2011-12-31 | View |
| DPL Inc. | $100,000.00 | 2011-12-31 | View |
| INSITE VISION INC | $6,286,000.00 | 2011-12-31 | View |
| KAISER ALUMINUM CORPORATION | $1,300,000.00 | 2011-12-31 | View |
| HALO COMPANIES, INC. | $1,200,000.00 | 2011-12-31 | View |
| DELL INC | $440,000,000.00 | 2012-02-03 | View |
| IDEXX LABORATORIES INC /DE | $917,000.00 | 2011-12-31 | View |
| Wireless Telecom Group, Inc. | $73,697.00 | 2011-12-31 | View |
| PDL BIOPHARMA, INC. | $93,370,000.00 | 2011-12-31 | View |
| ONLINE RESOURCES CORP | $12,750,000.00 | 2011-12-31 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $3,700,000.00 | 2011-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $664,000.00 | 2012-01-28 | View |
| Winmark Corporation | $20,800.00 | 2011-12-31 | View |
| AFFYMETRIX INC | $0.00 | 2011-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $36,313,000.00 | 2011-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $12,568,000.00 | 2011-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $1,257,000.00 | 2011-12-31 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $28,588,000.00 | 2011-12-31 | View |
| OPEN TEXT CORP | $11,665,000.00 | 2011-12-31 | View |
| KSW INC | $58,000.00 | 2011-12-31 | View |
| CERUS CORPORATION | $2,519,000.00 | 2011-12-31 | View |
| CORREVIO PHARMA CORP. | $0.00 | 2011-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $0.00 | 2011-12-31 | View |
| RED LION HOTELS CORP | $3,274,000.00 | 2011-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $148,175,000.00 | 2011-12-31 | View |
| ELITE PHARMACEUTICALS, INC | $3,385,000.00 | 2011-12-31 | View |
| IDACORP, Inc. | $101,064,000.00 | 2011-12-31 | View |
| Cytokinetics, Incorporated | $152,000.00 | 2011-12-31 | View |
| CONVERGYS CORP | $0.00 | 2011-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $10,000,000.00 | 2011-12-31 | View |
| CNX Resources Corporation | $0.00 | 2011-12-31 | View |
| KIT DIGITAL, INC. | $6,406,000.00 | 2011-12-31 | View |
| TACTICAL AIR DEFENSE SERVICES, INC. | $0.00 | 2011-12-31 | View |
| DEXCOM, INC. | $0.00 | 2011-12-31 | View |
| WESTPORT ENERGY HOLDINGS INC. | $28,150,507.00 | 2011-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $112,950.00 | 2011-12-31 | View |
| VISTEON CORP | $1,000,000.00 | 2011-12-31 | View |
| TRYCERA FINANCIAL, INC. | $77,500.00 | 2011-12-31 | View |
| GALAXY NEXT GENERATION, INC. | $128,186.00 | 2011-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $4,234,000.00 | 2011-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $44,884,000.00 | 2011-12-31 | View |
| FIVE STAR SENIOR LIVING INC. | $1,027,000.00 | 2011-12-31 | View |
| INTERMETRO COMMUNICATIONS, INC. | $2,380,000.00 | 2011-12-31 | View |
| Cinedigm Corp. | $32,283,000.00 | 2011-12-31 | View |
| FLEETCOR Technologies, Inc | $280,000,000.00 | 2011-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $1,044,000.00 | 2011-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $0.00 | 2011-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $8,323,000.00 | 2011-12-31 | View |
| CROSSTEX ENERGY INC | $0.00 | 2011-12-31 | View |
| SPI Energy Co., Ltd. | $4,300,000.00 | 2011-12-31 | View |
| CABELAS INC | $460,000,000.00 | 2011-12-31 | View |
| GREENSHIFT CORP | $21,743.00 | 2011-12-31 | View |
| EMERALD OIL, INC. | $0.00 | 2011-12-31 | View |
| SEARS HOLDINGS CORP | $838,000,000.00 | 2012-01-28 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $-1,750,000.00 | 2011-12-31 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $1,152,000.00 | 2011-12-31 | View |
| ADVANCED BIOENERGY, LLC | $15,280,000.00 | 2011-12-31 | View |
| OSL HOLDINGS INC. | $240,000.00 | 2011-11-30 | View |
| JAMMIN JAVA CORP. | $320,075.00 | 2012-01-31 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $904,450.00 | 2011-12-31 | View |
| WORTHINGTON ENERGY, INC. | $500,000.00 | 2011-12-31 | View |
| CIRQUE ENERGY, INC. | $0.00 | 2011-12-31 | View |
| Supernus Pharmaceuticals, Inc. | $6,775,000.00 | 2011-12-31 | View |
| IT TECH PACKAGING, INC. | $2,833,619.00 | 2011-12-31 | View |
| Travel & Leisure Co. | $196,000,000.00 | 2011-12-31 | View |
| MEDPRO SAFETY PRODUCTS, INC. | $0.00 | 2011-12-31 | View |
| Gevo, Inc. | $3,491,000.00 | 2011-12-31 | View |
| LAS VEGAS RAILWAY EXPRESS, INC. | $318,019.00 | 2011-12-31 | View |
| Textainer Group Holdings Limited | $41,035,000.00 | 2011-12-31 | View |
| CHINA CABLECOM HOLDINGS, LTD. | $16,159,035.00 | 2011-12-31 | View |
| WEBXU, INC. | $2,057,712.00 | 2011-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $0.00 | 2011-12-31 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $380,000.00 | 2011-12-31 | View |
| ASIA GREEN AGRICULTURE CORP | $0.00 | 2011-12-31 | View |
| ROOMSTORE, INC. | $88,000.00 | 2011-11-30 | View |
| KEYW HOLDING CORP | $0.00 | 2011-12-31 | View |
| DecisionPoint Systems, Inc. | $1,000,000.00 | 2011-12-31 | View |
| IMMOBILIARE GLOBAL INVESTMENTS, INC. | $12,280.00 | 2011-12-31 | View |
| BOREAL WATER COLLECTION INC. | $1,840,000.00 | 2011-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $1,790,000.00 | 2011-12-31 | View |
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