CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL FINANCIAL PARTNERS CORP | $49,700,000.00 | 2012-02-06 | View |
| DIGITAL GENERATION, INC. | $34,700,000.00 | 2011-12-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $9,818,000.00 | 2011-12-31 | View |
| PSB HOLDINGS INC /WI/ | $4,757,000.00 | 2011-12-31 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $-177,000.00 | 2011-12-31 | View |
| DELTIC TIMBER CORP | $7,288,000.00 | 2011-12-31 | View |
| LEO MOTORS, INC. | $0.00 | 2011-12-31 | View |
| ASTEA INTERNATIONAL INC | $-208,000.00 | 2011-12-31 | View |
| STR HOLDINGS, INC. | $57,000.00 | 2011-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $1,745,998.00 | 2011-12-31 | View |
| W. P. Carey Inc. | $0.00 | 2011-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $3,003,000.00 | 2011-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $55,569,000.00 | 2011-12-31 | View |
| OFG Bancorp | $74,808,000.00 | 2011-12-31 | View |
| HARVARD BIOSCIENCE INC | $10,668,000.00 | 2011-12-31 | View |
| ENB Financial Corp | $260,000.00 | 2011-12-31 | View |
| TRANS-LUX CORPORATION | $3,063,000.00 | 2011-12-31 | View |
| THUNDER MOUNTAIN GOLD INC | $-24,200.00 | 2011-12-31 | View |
| China XD Plastics Co Ltd | $92,694.00 | 2011-12-31 | View |
| SilverBow Resources, Inc. | $12,400,000.00 | 2011-12-31 | View |
| CINCINNATI BELL INC | $2,000,000.00 | 2011-12-31 | View |
| Allegiant Travel Company | $1,493,000.00 | 2011-12-31 | View |
| AMETEK, Inc. | $209,800,000.00 | 2011-12-31 | View |
| AMERICAN EXPRESS CO | $217,000,000.00 | 2011-12-31 | View |
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