CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Diebold Nixdorf, Incorporated | $13,638,000.00 | 2011-12-31 | View |
| DUCOMMUN INCORPORATED | $-7,000,000.00 | 2011-12-31 | View |
| Service Corporation International | $51,100,000.00 | 2011-12-31 | View |
| CHECKPOINT SYSTEMS INC | $5,200,000.00 | 2011-12-25 | View |
| BEAM INC | $3,000,000.00 | 2011-12-31 | View |
| AMCOL INTERNATIONAL CORP | $5,300,000.00 | 2011-12-31 | View |
| Citigroup Inc. | $107,000,000.00 | 2012-01-02 | View |
| EAGLE MATERIALS INC | $1,950,000.00 | 2011-12-31 | View |
| SMTC CORP | $487,000.00 | 2012-01-01 | View |
| YOU HAN DATA TECH CO LTD. | $302,567.00 | 2012-01-31 | View |
| United Parks & Resorts Inc. | $4,324,000.00 | 2012-01-01 | View |
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