CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPLETE PRODUCTION SERVICES, INC. | $8,838,000.00 | 2011-03-31 | View |
| ARCADIA RESOURCES, INC | $940,000.00 | 2011-03-31 | View |
| COOPER INDUSTRIES PLC | $8,800,000.00 | 2011-03-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $2,989,000.00 | 2011-03-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $3,600,000.00 | 2011-03-31 | View |
| HI TECH PHARMACAL CO INC | $1,017,000.00 | 2011-04-30 | View |
| CAREFUSION CORP | $109,000,000.00 | 2011-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $100,000.00 | 2011-03-31 | View |
| MEADWESTVACO CORP | $0.00 | 2011-03-31 | View |
| OMNICARE INC | $12,960,000.00 | 2011-03-31 | View |
| SRA INTERNATIONAL, INC. | $21,877,000.00 | 2011-03-31 | View |
| QUICKSILVER RESOURCES INC | $26,421,000.00 | 2011-03-31 | View |
| PRECISION CASTPARTS CORP | $45,300,000.00 | 2011-04-03 | View |
| QUESTAR CORP | $0.00 | 2011-03-31 | View |
| ADVISORY BOARD CO | $10,523,000.00 | 2011-03-31 | View |
| SEARS HOLDINGS CORP | $409,000,000.00 | 2011-04-30 | View |
| NEVADA GOLD & CASINOS INC | $4,514,715.00 | 2011-04-30 | View |
| T-REX OIL, INC. | $814,354.00 | 2011-03-31 | View |
| CSS INDUSTRIES INC | $0.00 | 2011-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $945,000.00 | 2011-02-28 | View |
| Brookfield Property REIT Inc. | $373,254,000.00 | 2011-03-31 | View |
| CONAGRA BRANDS, INC. | $0.00 | 2011-02-27 | View |
| VIDEO DISPLAY CORP | $1,208,000.00 | 2011-02-28 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $416,000.00 | 2011-03-31 | View |
| NiSource Inc. | $2,300,000.00 | 2011-03-31 | View |
| RenaissanceRe Holdings Ltd. | $2,481,000.00 | 2011-03-31 | View |
| PERDOCEO EDUCATION CORP | $18,975,000.00 | 2011-03-31 | View |
| CORECIVIC, INC. | $0.00 | 2011-03-31 | View |
| ARCHROCK, INC. | $8,564,000.00 | 2011-03-31 | View |
| FREEDOM HOLDING CORP. | $300,708,406.00 | 2011-03-31 | View |
| FLEX LTD. | $57,032,000.00 | 2011-03-31 | View |
| A. O. Smith Corporation | $396,200,000.00 | 2011-03-31 | View |
| ITERIS, INC. | $4,822,000.00 | 2011-03-31 | View |
| THE AES CORPORATION | $99,000,000.00 | 2011-03-31 | View |
| CENTENE CORPORATION | $0.00 | 2011-03-31 | View |
| VIACOMCBS INC. | $72,000,000.00 | 2011-03-31 | View |
| Motorola Solutions, Inc. | $456,000,000.00 | 2011-04-02 | View |
| THERMO FISHER SCIENTIFIC INC. | $448,000,000.00 | 2011-04-02 | View |
| ABM Industries Incorporated | $464,000.00 | 2011-04-30 | View |
| DOVER Corp | $13,077,000.00 | 2011-03-31 | View |
| AGILYSYS, INC. | $8,296,000.00 | 2011-03-31 | View |
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