CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LINCARE HOLDINGS INC | $408,325,000.00 | 2011-12-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $553,000.00 | 2011-12-31 | View |
| JOURNAL COMMUNICATIONS INC | $0.00 | 2011-12-25 | View |
| PMC SIERRA INC | $38,943,000.00 | 2011-12-31 | View |
| ACCURIDE CORP | $28,899,000.00 | 2011-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $6,800,000.00 | 2011-12-25 | View |
| YAHOO INC | $815,534,000.00 | 2011-12-31 | View |
| ANDEAVOR | $1,382,000,000.00 | 2011-12-31 | View |
| TOWERSTREAM CORP | $118,018.00 | 2011-12-31 | View |
| TAILORED BRANDS INC | $92,858,000.00 | 2012-01-28 | View |
| LYDALL, INC. | $5,240,000.00 | 2011-12-31 | View |
| Quad/Graphics, Inc. | $30,700,000.00 | 2011-12-31 | View |
| WATSCO, INC. | $43,399,000.00 | 2011-12-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $558,500,000.00 | 2011-12-31 | View |
| CORECIVIC, INC. | $18,000.00 | 2011-12-31 | View |
| NUCOR CORPORATION | $837,511,000.00 | 2011-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $-595,000.00 | 2011-12-31 | View |
| Stanley Black & Decker, Inc. | $2,626,500,000.00 | 2011-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $191,000.00 | 2011-12-31 | View |
| Apollo Global Management, Inc. | $2,774,000.00 | 2011-12-31 | View |
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