Active Investments appear in bold.

ACE PRODUCTS, INC. (Fund III) manufactures semi-pneumatic rubber tires and plastic wheel assemblies for agricultural and lawn and garden. The company is headquartered in Newport, Tennessee.

ASSOCIATED BUILDING SYSTEMS, INC. (Fund II) designs and manufactures pre-engineered metal building systems and components. The company is headquartered in Portland, Tennessee.

CEREX ADVANCED FABRICS, L.P. (Fund II) manufactures non-woven, durable nylon fabrics for use in a wide range of industrial, commercial and consumer applications. The company is headquartered in Pensacola, Florida.

CII TECHNOLOGIES, INC. (Fund III) manufactures high performance relays, solenoids and other electro-mechanical components for aerospace, commercial, industrial and electronic applications. The company is headquartered in Fairview, North Carolina.

COLEMAN CABLE SYSTEMS, INC. (Fund I) manufactures electrical and electronic wire and cable products, including grounding cable, security wire and power control cable. The company is headquartered in North Chicago, Illinois.

CONNOR SPORTS FLOORING CORPORATION (Fund II) manufactures hard maple and synthetic sports flooring systems. The company is headquartered in Arlington Heights, Illinois.

DISPLAY AND VISUAL MERCHANDISING, INC. (Fund II) is a designer and manufacturer of custom store fixtures. The company is headquartered in Newark, New Jersey.

DOCUSYSTEMS, INC. (Fund II) is a manufacturer and printer of airline tickets, transaction cards, baggage tags and other transportation documents, including turnpike tickets and transit and parking passes. The company is headquartered in Morton Grove, Illinois.

GLOBE MANUFACTURING CORPORATION (Fund III) is a manufacturer of spandex and latex elastomeric fibers used in a broad range of applications, including hosiery, apparel, athletic wear and disposable diapers. The company is headquartered in Fall River, Massachusetts.

GUNDLE/SLT ENVIRONMENTAL, INC. (FUND IV) is a leading designer and manufacturer of geosynthetic lining solutions used in the containment and management of solids, liquids, and gasses for organizations engaged in waste management, mining, liquid containment, aquaculture, agriculture and other industrial activities. The company is headquartered in Houston, Texas. www.gseworld.com

HUNT VALVE COMPANY, INC. (Fund III) is a leading manufacturer of highly engineered valves, systems and cylinders for specialized commercial, military and oil and gas applications. The company is headquartered in Salem, Ohio.

J. RICHARD INDUSTRIES, INC. (Fund II) manufactures specialty material handling equipment and related components. The company is headquartered in Toledo, Ohio.

JAKEL, INC. (Fund III) designs and manufactures sub-fractional horsepower, AC motors. The company is headquartered Highland, Illinois.

JEFFREY CHAIN, L.P. (Fund II) manufactures engineered chain and roller chain for industrial and commercial applications. The company is headquartered in Morristown, Tennessee.

KB ALLOYS, INC. (Fund III) is a producer of aluminum master alloys, aluminum grain refiners and titanium master alloys. The company is headquartered in Reading, Pennsylvania. www.kballoys.com

KOLLER INDUSTRIES, INC. (Fund I) is a diversified manufacturer of complex metal stampings, expanded metal and formed wire parts. The Company is headquartered in Milwaukee, Wisconsin.

LAKE CITY FORGE (Fund III) manufactures and machines high tolerance, closed-die impression forgings. The company is headquartered in Lake City, Michigan.

MONONA WIRE CORPORATION (Fund II) manufactures wire harnesses and related electro-mechanical assemblies for off-highway equipment. The company is headquartered in Monona, Iowa.

NORSE DAIRY SYSTEMS, L.P. (Fund II) is the leading worldwide manufacturer of push-up tubes, baked cones and related packaging products for ice cream novelties. The company is headquartered in Columbus, Ohio.

PIONEER SCREW & NUT COMPANY (Fund I) manufactures small diameter, cold headed specialty fasteners for OEM manufacturers of automobiles, appliances and electronics. The company is headquartered in Elk Grove Village, Illinois.

WEASLER ENGINEERING, INC. (Fund II) manufactures mechanical power transmission components used in agricultural, lawn and garden and industrial applications. The company is headquartered in West Bend, Wisconsin.

WESTERN NONWOVENS, INC. (Fund IV) is the largest U.S. manufacturer of dry laid highloft and specialty needlepunch nonwoven textiles. The company is headquartered in Los Angeles, California and has 10 facilities and 36 production lines. www.westernnonwovens.com