CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOLEX INC | $35,206,000.00 | 2011-06-30 | View |
| PERICOM SEMICONDUCTOR CORP | $-3,876,000.00 | 2011-07-02 | View |
| RUBY TUESDAY INC | $3,328,000.00 | 2011-05-31 | View |
| ZAYO GROUP LLC | $4,164,000.00 | 2011-06-30 | View |
| Stride, Inc. | $1,018,000.00 | 2011-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $255,000,000.00 | 2011-06-30 | View |
| MGP Ingredients, Inc. | $-1,939,000.00 | 2011-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $82,000.00 | 2011-06-30 | View |
| GRAN TIERRA ENERGY INC. | $10,293,000.00 | 2011-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $950,000.00 | 2011-07-30 | View |
| Steel Connect, Inc. | $26,000.00 | 2011-07-31 | View |
| THOR Industries, Inc. | $898,000.00 | 2011-07-31 | View |
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