CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BAKERS FOOTWEAR GROUP INC | $4,185,483.00 | 2012-01-28 | View |
| COMPUTER SOFTWARE INNOVATIONS, INC. | $696,000.00 | 2011-12-31 | View |
| EME HOMER CITY GENERATION LP | $490,000,000.00 | 2011-12-31 | View |
| HYPERTENSION DIAGNOSTICS INC /MN | $833,600.00 | 2012-02-10 | View |
| ARDEN GROUP INC | $1,228,000.00 | 2011-12-31 | View |
| ACCELLENT INC | $315,000,000.00 | 2011-12-31 | View |
| FLOW INTERNATIONAL CORP | $9,362,000.00 | 2012-01-31 | View |
| VANTAGESOUTH BANCSHARES, INC. | $6,779,000.00 | 2011-12-31 | View |
| JOURNAL COMMUNICATIONS INC | $0.00 | 2011-12-25 | View |
| CIG WIRELESS CORP. | $14,570,693.00 | 2011-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $300,000,000.00 | 2011-12-31 | View |
| CROSS BORDER RESOURCES, INC. | $2,825,000.00 | 2011-12-31 | View |
| SPY INC. | $13,000,000.00 | 2011-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $297,577,000.00 | 2011-12-31 | View |
| EXAMWORKS GROUP, INC. | $717,000.00 | 2011-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $200,000,000.00 | 2011-12-31 | View |
| HALO COMPANIES, INC. | $215,546.00 | 2011-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $300,613,000.00 | 2011-12-31 | View |
| MONEYONMOBILE, INC. | $1,000,000.00 | 2011-12-31 | View |
| CRYSTAL ROCK HOLDINGS, INC. | $13,000,000.00 | 2012-01-31 | View |
| ACCESS NATIONAL CORP | $6,186,000.00 | 2011-12-31 | View |
| ROAN RESOURCES, INC. | $3,053,657,000.00 | 2011-12-31 | View |
| CONAGRA BRANDS, INC. | $195,900,000.00 | 2011-11-27 | View |
| Aerojet Rocketdyne Holdings, Inc. | $75,000,000.00 | 2011-11-30 | View |
| RANGE RESOURCES CORP | $1,787,967,000.00 | 2011-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $74,900,000.00 | 2012-01-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $0.00 | 2011-12-31 | View |
| BELDEN INC. | $550,926,000.00 | 2011-12-31 | View |
| ASURE SOFTWARE, INC. | $4,323,000.00 | 2011-12-31 | View |
| Primoris Services Corporation | $7,334,000.00 | 2011-12-31 | View |
| INTERFACE INC | $11,477,000.00 | 2012-01-01 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $186,440,000.00 | 2011-11-30 | View |
| Enservco Corporation | $1,477,760.00 | 2011-12-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $2,302,000.00 | 2011-12-31 | View |
| MOOG Inc. | $378,592,000.00 | 2011-12-31 | View |
| AMC Networks Inc. | $0.00 | 2011-12-31 | View |
| CBRE GROUP, INC. | $439,016,000.00 | 2011-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $148,072,000.00 | 2011-12-31 | View |
| GOLDMAN SACHS GROUP INC | $23,895,000,000.00 | 2011-12-31 | View |
| Dominion Energy, Inc. | $1,451,000,000.00 | 2011-12-31 | View |
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