| Company | Symbol | Location | Industry | Mkt Cap | % | |
|
99 Cents Only Stores
|
NDN
|
City of Commerc...
|
Discount, Varie...
| $552.7M |
100
| |
|
Lacrosse Footwear Inc.
|
BOOT
|
Portland, OR
|
Textile - Appar...
| $83.8M |
100
| |
|
CH Energy Group Inc.
|
CHG
|
Poughkeepsie, N...
|
Diversified Uti...
| $610.3M |
100
| |
|
Central Vermont Public Service
|
CV
|
Rutland, VT
|
Electric Utilit...
| $229.7M |
100
| |
|
Tredegar Corp.
|
TG
|
Richmond, VA
|
Aluminum
| $501M |
100
| |
|
ING Prime Rate Trust
|
PPR
|
|
Closed-End Fund...
| $860.4M |
100
| |
|
Delaware Investments Global Di
|
DGF
|
|
Closed-End Fund...
| $53.2M |
100
| |
|
NewMarket Corp.
|
NEU
|
Richmond, VA
|
Specialty Chemi...
| $1B |
100
| |
|
SWS Group Inc.
|
SWS
|
Dallas, TX
|
Investment Brok...
| $474.2M |
100
| |
|
US Airways Group, Inc.
|
LCC
|
Tempe, AZ
|
Major Airlines
| $503.7M |
100
| |
|
American Resources Technologies, Inc.
|
ARUR.PK
|
|
Unknown
| $1.2M |
100
| |
|
Encore Energy Systems, Inc.
|
ENCS.PK
|
|
Unknown
| $153,20 |
100
| |
|
Western Refining Inc.
|
WNR
|
El Paso, TX
|
Oil & Gas Refin...
| $645.5M |
100
| |
|
Bar Harbor Bankshares
|
BHB
|
Bar Harbor, ME
|
Regional - Nort...
| $91.5M |
100
| |
|
Washington Trust Bancorp Inc.
|
WASH
|
Westerly, RI
|
Regional - Nort...
| $320.5M |
100
| |
|
Rick's Cabaret International
|
RICK
|
Houston, TX
|
Restaurants
| $176.6M |
100
| |
|
Ferro Corp.
|
FOE
|
Cleveland, OH
|
Specialty Chemi...
| $795.9M |
100
| |
|
Market 99
|
MNTY.PK
|
Dallas, TX
|
Discount, Varie...
| $1.4M |
100
| |
|
Encore Wire Corp.
|
WIRE
|
Mckinney, TX
|
Copper
| $568.7M |
100
| |
|
Santander Bancorp
|
SBP
|
Hato Rey, PR
|
Foreign Money C...
| $572.7M |
100
| |
|
Ingles Markets Inc.
|
IMKTA
|
Asheville, NC
|
Grocery Stores
| $603.2M |
100
| |
|
Susser Holdings Corporation
|
SUSS
|
Corpus Christi,...
|
Grocery Stores
| $243.1M |
100
| |
|
Shire Acquisition Inc.
|
SHQ.TO
|
Basingstore, En...
|
Industrial
| $100.5M |
100
| |
|
Watts Water Technologies, Inc.
|
WTS
|
North Andover, ...
|
Industrial Equi...
| $1B |
100
| |
|
Abviva, Inc.
|
AVVA.OB
|
Los Angeles, CA
|
Unknown
| $3.7M |
100
| |