CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REVEL AC, INC. | $38,248,476.00 | 2011-02-17 | View |
| INTCOMEX, INC. | $7,674,000.00 | 2011-04-19 | View |
| XSTELOS HOLDINGS, INC. | $76,200,000.00 | 2011-04-05 | View |
| SANTA FE PETROLEUM, INC. | $494,000.00 | 2011-05-10 | View |
| FOREST LABORATORIES INC | $1,302,084,000.00 | 2011-04-13 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $63,198.00 | 2011-02-28 | View |
| JUHL ENERGY, INC | $400,000.00 | 2011-04-28 | View |
| PSM HOLDINGS INC | $1,675,000,000,000.00 | 2011-03-16 | View |
| AMSURG CORP | $6,607,000.00 | 2011-03-31 | View |
| EARTHLINK HOLDINGS CORP. | $39,900,000.00 | 2011-04-02 | View |
| US GEOTHERMAL INC | $0.00 | 2011-03-31 | View |
| AMPLIFY ENERGY CORP | $301,951,000.00 | 2011-04-08 | View |
| J CREW GROUP INC | $-571,644,000.00 | 2011-03-07 | View |
| NICE LTD. | $59,436,000.00 | 2011-03-04 | View |
| Stericycle, Inc. | $20,273,000.00 | 2011-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $187,588,000.00 | 2011-04-29 | View |
| Chevron Corp | $3,433,000,000.00 | 2011-02-17 | View |
| Green Plains Inc. | $6,106,000.00 | 2011-03-31 | View |
| HUB GROUP, INC. | $82,187,000.00 | 2011-03-31 | View |
| Savara Inc. | $6,700,000.00 | 2011-04-08 | View |
| UTAH MEDICAL PRODUCTS INC | $41,084,000.00 | 2011-03-18 | View |
| Service Corporation International | $288,862,000.00 | 2011-03-31 | View |
| American CryoStem Corporation | $98,612.00 | 2011-04-20 | View |
| BRADY CORP | $7,970,000.00 | 2011-04-30 | View |
| MONRO, INC. | $10,194,000.00 | 2011-03-26 | View |
| Newpark Resources, Inc. | $25,916,000.00 | 2011-04-30 | View |
| VERIZON COMMUNICATIONS INC. | $1,394,000,000.00 | 2011-04-30 | View |
| EZCORP, Inc. | $31,461,000.00 | 2011-03-31 | View |
| NORDSTROM, INC. | $195,000,000.00 | 2011-03-23 | View |
| JACK IN THE BOX INC /NEW/ | $21,477,000.00 | 2011-04-17 | View |
| ACI WORLDWIDE, INC. | $19,225,000.00 | 2011-03-18 | View |
| SOUTHWEST AIRLINES CO. | $1,041,000,000.00 | 2011-05-02 | View |
| Blackstone Inc | $232,044,000.00 | 2011-03-31 | View |
| Marsh & McLennan Companies, Inc. | $106,000,000.00 | 2011-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $1,031,000,000.00 | 2011-03-25 | View |
| FIRSTENERGY CORP | $4,354,000,000.00 | 2011-02-25 | View |
| AMPIO PHARMACEUTICALS, INC. | $7,853,000.00 | 2011-03-23 | View |
| 3M COMPANY | $537,000,000.00 | 2011-03-31 | View |
| DOVER Corp | $423,998,000.00 | 2011-03-31 | View |
| DAVITA INC. | $81,523,000.00 | 2011-03-31 | View |
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