CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUPPORTSAVE SOLUTIONS INC | $72,787.00 | 2011-08-31 | View |
| NORTEL NETWORKS CORP | $323,000,000.00 | 2011-09-30 | View |
| JONES GROUP INC | $531,200,000.00 | 2011-10-01 | View |
| VIRTU ITG HOLDINGS LLC | $23,203,000.00 | 2011-09-30 | View |
| IMAX Corporation | $16,504,000.00 | 2011-09-30 | View |
| W.W. Grainger, Inc. | $447,687,000.00 | 2011-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $9,949,000.00 | 2011-09-30 | View |
| BEAZER HOMES USA, INC. | $72,695,000.00 | 2011-09-30 | View |
| EPLUS INC | $16,693,000.00 | 2011-09-30 | View |
| Sterling Real Estate Trust | $29,586.00 | 2011-09-30 | View |
| AG Mortgage Investment Trust, Inc. | $54,740,684.00 | 2011-09-30 | View |
| IES Holdings, Inc. | $49,556,000.00 | 2011-09-30 | View |
| SolarWindow Technologies, Inc. | $67,839.00 | 2011-08-31 | View |
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