CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC | $1,800,000.00 | 2011-07-01 | View |
| ARDEA BIOSCIENCES, INC./DE | $-31,000.00 | 2011-06-30 | View |
| CENTRAL VIRGINIA BANKSHARES INC | $2,125,000.00 | 2011-06-30 | View |
| HARRIS PREFERRED CAPITAL CORP | $15,400,000.00 | 2011-06-30 | View |
| SYMMETRICOM INC | $6,000.00 | 2011-07-03 | View |
| VIRGINIA COMMERCE BANCORP INC | $8,801,000.00 | 2011-06-30 | View |
| COLEMAN CABLE, INC. | $-753,000.00 | 2011-06-30 | View |
| SUPERTEX INC | $2,074,000.00 | 2011-07-02 | View |
| ZALE CORP | $2,200,000.00 | 2011-07-31 | View |
| ORBITAL SCIENCES CORP /DE/ | $550,000.00 | 2011-06-30 | View |
| KEARNY FINANCIAL CORP. | $15,553,000.00 | 2011-06-30 | View |
| PALL CORP | $13,608,000.00 | 2011-07-31 | View |
| PERICOM SEMICONDUCTOR CORP | $399,000.00 | 2011-07-02 | View |
| BIOMED REALTY TRUST INC | $-2,940,000.00 | 2011-06-30 | View |
| EUREKA FINANCIAL CORP. | $1,660.00 | 2011-06-30 | View |
| INLAND REAL ESTATE CORP | $2,295,000.00 | 2011-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $-6,000.00 | 2011-06-30 | View |
| INTERSIL CORP/DE | $1,200,000.00 | 2011-07-01 | View |
| SUN BANCORP INC /NJ/ | $-9,508,000.00 | 2011-06-30 | View |
| HYPERDYNAMICS CORP | $-349,000.00 | 2011-06-30 | View |
| XCERRA CORP | $41,000.00 | 2011-07-31 | View |
| ATHENAHEALTH INC | $1,000.00 | 2011-06-30 | View |
| NORTHEAST BANCORP /ME/ | $161,000.00 | 2011-06-30 | View |
| DOW CHEMICAL CO /DE/ | $11,000,000.00 | 2011-06-30 | View |
| BOWL AMERICA INC | $895,125.00 | 2011-07-03 | View |
| LUMINEX CORP | $56,000.00 | 2011-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $3,014,000.00 | 2011-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $2,687,000.00 | 2011-06-30 | View |
| Seagate Technology Holdings plc | $-2,000,000.00 | 2011-07-01 | View |
| EDWARDS LIFESCIENCES CORPORATION | $3,100,000.00 | 2011-06-30 | View |
| Marathon Petroleum Corporation | $1,000,000.00 | 2011-06-30 | View |
| GRAHAM HOLDINGS CO | $133,437,000.00 | 2011-07-03 | View |
| REGENERON PHARMACEUTICALS, INC. | $610,000.00 | 2011-06-30 | View |
| BANNER CORPORATION | $1,648,000.00 | 2011-06-30 | View |
| ALASKA AIR GROUP, INC. | $13,100,000.00 | 2011-06-30 | View |
| First Solar, Inc. | $200,000.00 | 2011-06-30 | View |
| VEECO INSTRUMENTS INC. | $200,000.00 | 2011-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $46,000.00 | 2011-06-30 | View |
| EchoStar Corporation | $209,677,000.00 | 2011-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $4,173,000.00 | 2011-06-30 | View |
| UTAH MEDICAL PRODUCTS INC | $-5,000.00 | 2011-06-30 | View |
| Western Union CO | $11,000,000.00 | 2011-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $14,572.00 | 2011-07-31 | View |
| TriCo Bancshares | $2,302,000.00 | 2011-06-30 | View |
| PAYCHEX, INC. | $59,300,000.00 | 2011-05-31 | View |
| DISH NETWORK CORPORATION | $106,039,000.00 | 2011-06-30 | View |
| CUMMINS INC. | $11,000,000.00 | 2011-06-26 | View |
| Analog Devices, Inc. | $-40,000.00 | 2011-07-30 | View |
| PREMIER FINANCIAL CORP. | $2,405,000.00 | 2011-06-30 | View |
| EAST WEST BANCORP, INC. | $5,900,000.00 | 2011-06-30 | View |
| Marsh & McLennan Companies, Inc. | $7,000,000.00 | 2011-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $-13,000.00 | 2011-06-30 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $-280,000.00 | 2011-07-02 | View |
| MFA FINANCIAL, INC. | $292,376,000.00 | 2011-06-30 | View |
| HILLS BANCORPORATION | $4,030,000.00 | 2011-06-30 | View |
| DAVITA INC. | $1,247,000.00 | 2011-06-30 | View |
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