CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LINCARE HOLDINGS INC | $1,489,000.00 | 2011-12-31 | View |
| TELULAR CORP | $280,000.00 | 2012-02-01 | View |
| MINDSPEED TECHNOLOGIES, INC | $2,890,000.00 | 2012-02-06 | View |
| PVR PARTNERS, L. P. | $2,018,000.00 | 2011-12-31 | View |
| EMERITUS CORPWA | $1,762,000.00 | 2011-12-31 | View |
| CIG WIRELESS CORP. | $180,885.00 | 2011-11-30 | View |
| ARRIS GROUP INC | $-9,967,000.00 | 2011-12-31 | View |
| SOLARWINDS, INC. | $2,918,000.00 | 2011-12-31 | View |
| IHS INC. | $49,162,000.00 | 2011-11-30 | View |
| CAPELLA EDUCATION CO | $1,600,000.00 | 2011-12-31 | View |
| GADSDEN PROPERTIES, INC. | $556,000.00 | 2011-12-13 | View |
| TAUBMAN CENTERS INC | $-3,377,000.00 | 2011-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $1,862,000.00 | 2012-01-31 | View |
| Waste Connections, Inc. | $0.00 | 2011-12-31 | View |
| PERDOCEO EDUCATION CORP | $681,000.00 | 2011-12-01 | View |
| Azenta, Inc. | $326,000.00 | 2011-12-30 | View |
| VMWARE, INC. | $8,243,000.00 | 2011-12-31 | View |
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