CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cubic Corporation | $20,259,000.00 | 2011-09-30 | View |
| ECOLAB INC. | $1,190,800,000.00 | 2011-09-30 | View |
| ALTERA CORP | $387,674,000.00 | 2011-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $137,813,000.00 | 2011-10-02 | View |
| EMCORE Corp | $33,938,000.00 | 2011-09-30 | View |
| STEWART ENTERPRISES INC | $202,596,000.00 | 2011-10-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $5,400,000.00 | 2011-09-30 | View |
| Ferrellgas Partners L P | $70,215,000.00 | 2011-10-31 | View |
| HAUPPAUGE DIGITAL INC | $7,893,923.00 | 2011-09-30 | View |
| EASTERN LIGHT CAPITAL, INC. | $75,050.00 | 2011-09-30 | View |
| KILROY REALTY CORPORATION | $10,001,000.00 | 2011-09-30 | View |
| LIVE VENTURES Inc | $2,649,925.00 | 2011-09-30 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $102,515,000.00 | 2011-09-30 | View |
| NORDION INC. | $39,169,000.00 | 2011-10-31 | View |
| PRETIUM PACKAGING L L C | $26,297,000.00 | 2011-09-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $20,704,286.00 | 2011-09-30 | View |
| ON SEMICONDUCTOR CORP | $546,500,000.00 | 2011-09-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $0.00 | 2011-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $43,318.00 | 2011-08-31 | View |
| MEDCATH CORP | $16,500,000.00 | 2011-09-30 | View |
| GREEN ENERGY MANAGEMENT SERVICES HOLDINGS, INC. | $16,000.00 | 2011-09-30 | View |
| GOLDSANDS DEVELOPMENT CO | $171,056.00 | 2011-09-30 | View |
| MOD PAC CORP | $6,001,000.00 | 2011-10-01 | View |
| GENERAL STEEL HOLDINGS INC | $38,383,000.00 | 2011-09-30 | View |
| TransDigm Group Incorporated | $192,166,000.00 | 2011-09-30 | View |
| TESSERA TECHNOLOGIES INC | $8,280,000.00 | 2011-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $7,828,000,000.00 | 2011-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $218,442,000.00 | 2011-09-30 | View |
| MICROELECTRONICS TECHNOLOGY CO | $386.00 | 2011-09-30 | View |
| COMPLETE PRODUCTION SERVICES, INC. | $439,460,000.00 | 2011-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $3,900,000.00 | 2011-09-30 | View |
| ABAKAN, INC | $44,839.00 | 2011-08-31 | View |
| CEELOX INC. | $1,920.00 | 2011-09-30 | View |
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