CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALPHAMETRIX MANAGED FUTURES III LLC | $18,503.00 | 2012-03-31 | View |
| ALPHAMETRIX MANAGED FUTURES LLC | $142,616.00 | 2012-03-31 | View |
| STERIS CORP | $9,171,000.00 | 2012-03-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $34,519,000.00 | 2012-03-31 | View |
| DETERMINE, INC. | $652,000.00 | 2012-03-31 | View |
| Sono Tek Corp | $181,682.00 | 2012-02-29 | View |
| IMAX Corporation | $1,400,000.00 | 2012-03-31 | View |
| LSB Industries, Inc. | $1,253,000.00 | 2012-03-31 | View |
| CITIZENS, INC. | $2,442,000.00 | 2012-03-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $1,068,000.00 | 2012-03-31 | View |
| Assurant, Inc. | $211,534,000.00 | 2012-03-31 | View |
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