CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NETWORK 1 FINANCIAL GROUP, INC. | $79,982.00 | 2011-12-31 | View |
| TITANIUM METALS CORP | $31,200,000.00 | 2011-12-31 | View |
| CANAL CAPITAL CORP | $10,000.00 | 2012-01-31 | View |
| CPI CORP | $433,000.00 | 2012-02-04 | View |
| ZHONGPIN INC. | $1,918,019.00 | 2011-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $7,200,000.00 | 2011-12-31 | View |
| ANDALAY SOLAR, INC. | $18,293.00 | 2011-12-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $2,691,000.00 | 2011-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $170,000.00 | 2011-12-31 | View |
| GUITAMMER CO | $10,415.00 | 2011-12-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $68,800,000.00 | 2011-12-31 | View |
| WESTERN REFINING, INC. | $11,985,000.00 | 2011-12-31 | View |
| HANDY & HARMAN LTD. | $8,658,000.00 | 2011-12-31 | View |
| MOBILE TELESYSTEMS PJSC | $27,013,000.00 | 2011-12-31 | View |
| GOLD FIELDS LTD | $1,600,000.00 | 2011-12-31 | View |
| SMTC CORP | $1,447,000.00 | 2012-01-01 | View |
| U.S. CONCRETE, INC. | $1,456,000.00 | 2011-12-31 | View |
| W. R. GRACE & CO. | $31,400,000.00 | 2011-12-31 | View |
| COCA COLA CO | $214,000,000.00 | 2011-12-31 | View |
| UNITED STATES LIME & MINERALS INC | $5,117,000.00 | 2011-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $59,000,000.00 | 2011-12-31 | View |
| Seaboard Corporation | $63,449,000.00 | 2011-12-31 | View |
| CRANE CO. | $35,100,000.00 | 2011-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4,000,000.00 | 2011-12-25 | View |
| Howmet Aerospace Inc. | $656,000,000.00 | 2011-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $1,960,000.00 | 2011-12-31 | View |
| Astec Industries, Inc. | $21,688,000.00 | 2011-12-31 | View |
| VERSO CORP | $5,931,000.00 | 2011-12-31 | View |
| PRIMO WATER CORP | $20,400,000.00 | 2011-12-31 | View |
| PITNEY BOWES INC | $68,600,000.00 | 2011-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $8,658,000.00 | 2011-12-31 | View |
| NOVANTA INC. | $1,627,000.00 | 2011-12-31 | View |
| Saker Aviation Services, Inc. | $12,469.00 | 2011-12-31 | View |
| Imageware Systems Inc | $3,000.00 | 2011-12-31 | View |
| The Estee Lauder Companies Inc. | $179,100,000.00 | 2011-12-31 | View |
| MDU Resources Group Inc | $32,998,000.00 | 2011-12-31 | View |
| PAR Technology Corporation | $11,150,000.00 | 2011-12-31 | View |
| TEJON RANCH CO | $164,000.00 | 2011-12-31 | View |
| WABASH NATIONAL CORPORATION | $12,344,000.00 | 2011-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $123,000,000.00 | 2011-12-31 | View |
| Dorman Products, Inc. | $2,647,000.00 | 2011-12-31 | View |
| DARLING INGREDIENTS INC. | $4,724,000.00 | 2011-12-31 | View |
| Ferrellgas Partners L P | $21,447,000.00 | 2012-01-31 | View |
| Wireless Telecom Group, Inc. | $608,540.00 | 2011-12-31 | View |
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