CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DAEGIS INC. | $3,366,000.00 | 2010-06-29 | View |
| ONEIDA FINANCIAL CORP. | $0.00 | 2010-06-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-11,009,000.00 | 2010-06-30 | View |
| KIMCO REALTY CORP | $624,500.00 | 2010-06-30 | View |
| AMCON DISTRIBUTING CO | $-500,000.00 | 2010-06-30 | View |
| TRIUMPH GROUP, INC. | $590,710,000.00 | 2010-06-16 | View |
| AVNET, INC. | $358,453,000.00 | 2010-07-06 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,400,000.00 | 2010-07-03 | View |
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