CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REVEL AC, INC. | $14,298,144.00 | 2011-02-17 | View |
| INTCOMEX, INC. | $7,270,000.00 | 2011-04-19 | View |
| SOUTH AMERICAN GOLD CORP. | $160.00 | 2011-02-25 | View |
| RTS OIL HOLDINGS, INC. | $-156,307.00 | 2011-03-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $212,638,000.00 | 2011-05-03 | View |
| JUHL ENERGY, INC | $4,867,539.00 | 2011-04-28 | View |
| SMART TECHNOLOGIES INC. | $24,898,000.00 | 2011-03-31 | View |
| YAHOO INC | $1,000,000.00 | 2011-03-31 | View |
| NICE LTD. | $13,950,000.00 | 2011-03-04 | View |
| ARCHER-DANIELS-MIDLAND CO | $30,000,000.00 | 2011-03-31 | View |
| FTI CONSULTING, INC | $20,600,000.00 | 2011-03-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-5,373,000.00 | 2011-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $20,330,000.00 | 2011-04-29 | View |
| Chevron Corp | $3,261,000,000.00 | 2011-02-17 | View |
| Green Plains Inc. | $54,909,000.00 | 2011-03-31 | View |
| HUB GROUP, INC. | $78,359,000.00 | 2011-03-31 | View |
| FORTINET, INC. | $100,000.00 | 2011-04-06 | View |
| UTAH MEDICAL PRODUCTS INC | $10,835,000.00 | 2011-03-18 | View |
| Service Corporation International | $112,889,000.00 | 2011-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $90,969,000.00 | 2011-03-31 | View |
| BRADY CORP | $1,446,000.00 | 2011-04-30 | View |
| CURTISS-WRIGHT CORPORATION | $-190,000.00 | 2011-03-31 | View |
| MONRO, INC. | $592,000.00 | 2011-03-26 | View |
| STANDARD METALS PROCESSING, INC. | $2,500,000.00 | 2011-03-31 | View |
| Newpark Resources, Inc. | $20,663,000.00 | 2011-04-30 | View |
| VERIZON COMMUNICATIONS INC. | $1,107,000,000.00 | 2011-04-30 | View |
| EZCORP, Inc. | $247,000.00 | 2011-03-31 | View |
| NORDSTROM, INC. | $13,000,000.00 | 2011-03-23 | View |
| DSS, INC. | $598,846.00 | 2011-05-12 | View |
| JACK IN THE BOX INC /NEW/ | $71,000.00 | 2011-04-17 | View |
| Marsh & McLennan Companies, Inc. | $21,000,000.00 | 2011-03-31 | View |
| JABIL INC | $108,600,000.00 | 2011-02-28 | View |
| AMPIO PHARMACEUTICALS, INC. | $574,000.00 | 2011-03-23 | View |
| DOVER Corp | $123,731,000.00 | 2011-03-31 | View |
| Penske Automotive Group, Inc. | $1,711,000.00 | 2011-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $32,760,000.00 | 2011-03-31 | View |
| BROWN & BROWN, INC. | $782,000.00 | 2011-03-31 | View |
| DAVITA INC. | $72,000.00 | 2011-03-31 | View |
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