CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN MEDICAL ALERT CORP | $565,603.00 | 2011-09-30 | View |
| AISYSTEMS, INC. | $0.00 | 2011-09-30 | View |
| BAKERS FOOTWEAR GROUP INC | $7,819,893.00 | 2011-10-29 | View |
| WALGREEN CO | $418,000,000.00 | 2011-08-31 | View |
| SEEN ON SCREEN TV INC. | $25,980.00 | 2011-10-31 | View |
| BOB EVANS FARMS INC | $24,461,000.00 | 2011-10-28 | View |
| CAVIUM, INC. | $778,000.00 | 2011-09-30 | View |
| WEB.COM GROUP, INC. | $1,136,000.00 | 2011-09-30 | View |
| SHIRE PLC | $13,300,000.00 | 2011-09-30 | View |
| KEY ENERGY SERVICES INC | $1,669,000.00 | 2011-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $8,093,000.00 | 2011-09-30 | View |
| VASO CORPORATION | $0.00 | 2011-08-31 | View |
| F5, Inc. | $12,713,000.00 | 2011-09-30 | View |
| MONRO, INC. | $6,371,000.00 | 2011-09-24 | View |
| ZOVIO INC | $15,348,000.00 | 2011-09-30 | View |
| SHOE CARNIVAL, INC. | $5,759.00 | 2011-10-29 | View |
| WILLIS TOWERS WATSON PLC | $161,000,000.00 | 2011-09-30 | View |
| CHINA BOTANIC PHARMACEUTICAL INC. | $-1,477,584.00 | 2011-10-31 | View |
| ADVAXIS, INC. | $62,441.00 | 2011-10-31 | View |
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