CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $105,100,000.00 | 2011-12-31 | View |
| CSS INDUSTRIES INC | $3,241,000.00 | 2011-12-31 | View |
| HILLSHIRE BRANDS CO | $48,000,000.00 | 2011-12-31 | View |
| DOVER Corp | $80,495,000.00 | 2011-12-31 | View |
| H.B. Fuller Company | $6,097,000.00 | 2011-12-03 | View |
| PPG INDUSTRIES, INC. | $101,000,000.00 | 2011-12-31 | View |
| PRECISION CASTPARTS CORP | $6,500,000.00 | 2012-01-01 | View |
| SPX CORP | $7,600,000.00 | 2011-12-31 | View |
| CHECKPOINT SYSTEMS INC | $40,000.00 | 2011-12-25 | View |
| FEDERAL SIGNAL CORPORATION | $2,200,000.00 | 2011-12-31 | View |
| KEY ENERGY SERVICES INC | $34,789,000.00 | 2011-12-31 | View |
| PAR Technology Corporation | $15,000.00 | 2011-12-31 | View |
| ATMOS ENERGY CORP | $5,459,000.00 | 2011-12-31 | View |
| USG CORP | $8,000,000.00 | 2011-12-31 | View |
| Encompass Health Corporation | $5,500,000.00 | 2011-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $3,416,000.00 | 2012-01-01 | View |
| LAKELAND INDUSTRIES INC | $59,065.00 | 2012-01-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $853,000.00 | 2012-01-31 | View |
| NEW LEAF BRANDS, INC. | $928,082.00 | 2011-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $1,763,000.00 | 2011-12-31 | View |
| STAGWELL INC. | $1,332,000.00 | 2011-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $62,800,000.00 | 2011-12-31 | View |
| AROTECH CORP | $401,600.00 | 2011-12-31 | View |
| WORLD SURVEILLANCE GROUP INC. | $1,787,324.00 | 2011-12-31 | View |
| CENVEO, INC | $446,000.00 | 2011-12-31 | View |
| ENGlobal Corporation | $802,000.00 | 2011-12-31 | View |
| CBIZ, Inc. | $199,000.00 | 2011-12-31 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $5,814.00 | 2011-12-31 | View |
| Ameren Corporation | $26,000,000.00 | 2011-12-31 | View |
| ICTS INTERNATIONAL N V | $1,620,000.00 | 2011-12-31 | View |
| SEALED AIR CORP/DE | $29,900,000.00 | 2011-12-31 | View |
| Seelos Therapeutics, Inc. | $2,144,000.00 | 2011-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $3,517,000.00 | 2012-01-31 | View |
| Penske Automotive Group, Inc. | $10,951,000.00 | 2011-12-31 | View |
| Simulations Plus, Inc. | $37,000.00 | 2011-11-30 | View |
| RALCORP HOLDINGS INC /MO | $31,600,000.00 | 2011-12-31 | View |
| CARRIZO OIL & GAS INC | $1,211,000.00 | 2011-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $186,000.00 | 2011-12-31 | View |
| URBAN ONE, INC. | $271,000.00 | 2011-12-31 | View |
| RAYTHEON CO/ | $44,000,000.00 | 2011-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $187,000,000.00 | 2011-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,800,000.00 | 2011-12-25 | View |
| KIT DIGITAL, INC. | $9,251,000.00 | 2011-12-31 | View |
| NOVANTA INC. | $5,061,000.00 | 2011-12-31 | View |
| MEET GROUP, INC. | $693,947.00 | 2011-12-31 | View |
| PERNIX GROUP, INC. | $-43.00 | 2011-12-31 | View |
| DEVON ENERGY CORP/DE | $28,000,000.00 | 2011-12-31 | View |
| INNOVARO, INC. | $794,893.00 | 2011-12-31 | View |
| WILLIS TOWERS WATSON PLC | $1,000,000.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $0.00 | 2011-12-31 | View |
| Manufactured Housing Properties Inc. | $0.00 | 2011-12-31 | View |
| WALKER INNOVATION INC. | $592,000.00 | 2011-12-31 | View |
| Sunstone Hotel Investors, Inc. | $342,000.00 | 2011-12-31 | View |
| HEAVY EARTH RESOURCES, INC. | $5,293.00 | 2011-12-31 | View |
| UAN CULTURAL & CREATIVE CO., LTD. | $69,892.00 | 2011-12-31 | View |
| ICONIC BRANDS, INC. | $1,651,092.00 | 2011-12-31 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $66,000.00 | 2011-12-31 | View |
| SOVEREIGN LITHIUM, INC. | $31,025.00 | 2011-12-31 | View |
| American Water Works Company, Inc. | $29,530,000.00 | 2011-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $820,811.00 | 2011-12-31 | View |
| LENDER PROCESSING SERVICES, INC. | $17,409,000.00 | 2011-12-31 | View |
| Transocean Ltd | $37,000,000.00 | 2011-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $7,021,000.00 | 2011-12-31 | View |
| GUWENHUA INTERNATIONAL Co | $4,584.00 | 2011-12-31 | View |
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