| Company | Symbol | Location | Industry | Mkt Cap | % | |
|
M&F Worldwide Corp.
|
MFW
|
New York, NY
|
Business Servic...
| $723.1M |
100
| |
|
MAXXAM Inc.
|
MXM
|
Houston, TX
|
Aluminum
| $132.2M |
100
| |
|
Mothers Work Inc.
|
MWRK
|
Philadelphia, P...
|
Apparel Stores
| $76.4M |
100
| |
|
Pzena Investment Management, Inc
|
PZN
|
New York, NY
|
Asset Managemen...
| $852.1M |
100
| |
|
FormFactor Inc.
|
FORM
|
Livermore, CA
|
Semiconductor -...
| $1B |
100
| |
|
Polypore International Inc.
|
PPO
|
Charlotte, NC
|
Specialty Chemi...
| $989.2M |
100
| |
|
Northern California Bancorp Inc
|
NRLB.OB
|
Monterey, CA
|
Unknown
| $14.1M |
100
| |
|
Perfectenergy International Limited
|
PFEN.OB
|
Calgary, AB, Ca...
|
Unknown
| N/A |
100
| |
|
Innophos Holdings Inc
|
IPHS
|
Cranbury, NJ
|
Synthetics
| $534.4M |
100
| |
|
RC2 Corp.
|
RCRC
|
Oak Brook, IL
|
Toys & Games
| $332.5M |
100
| |
|
Lithia Motors Inc.
|
LAD
|
Medford, OR
|
Auto Dealership...
| $150.2M |
100
| |
|
CBIZ Inc.
|
CBZ
|
Cleveland, OH
|
Business Servic...
| $532.7M |
100
| |
|
DG FastChannel
|
DGIT
|
Irving, TX
|
Business Servic...
| $325.4M |
100
| |
|
Idearc, Inc.
|
IAR
|
Dallas, TX
|
Business Servic...
| $608.6M |
100
| |
|
MCG Capital Corporation
|
MCGC
|
Arlington, VA
|
Closed-End Fund...
| $401.9M |
100
| |
|
ACM Managed Dollar Income Fund, Inc.
|
ADF
|
|
Closed-End Fund...
| $144.9M |
100
| |
|
Cubist Pharmaceuticals Inc.
|
CBST
|
Lexington, MA
|
Drug Manufactur...
| $1B |
100
| |
|
hhgregg, Inc.
|
HGG
|
Indianapolis, I...
|
Electronics Sto...
| $380.4M |
100
| |
|
Pinnacle Entertainment Inc.
|
PNK
|
Las Vegas, NV
|
Gaming Activiti...
| $848.8M |
100
| |
|
MedCath Corp.
|
MDTH
|
Charlotte, NC
|
Hospitals
| $399.8M |
100
| |
|
Harte-Hanks Inc.
|
HHS
|
San Antonio, TX
|
Information & D...
| $914.8M |
100
| |
|
Alberta Star Development Corporation
|
ASXSF.OB
|
Vancouver, BC, ...
|
Metals/Mining
| N/A |
100
| |
|
Alberta Star Development Corp.
|
ASX.V
|
Vancouver, BC, ...
|
Mining (Non-Oil...
| N/A |
100
| |
|
3Com Corporation
|
COMS
|
Marlborough, MA
|
Networking & Co...
| $975.6M |
100
| |
|
BWAY Holding Company
|
BWY
|
Atlanta, GA
|
Packaging & Con...
| $209.4M |
100
| |