CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPLETE PRODUCTION SERVICES, INC. | $6,805,000.00 | 2011-07-06 | View |
| WARNACO GROUP INC /DE/ | $0.00 | 2011-07-02 | View |
| MEDICIS PHARMACEUTICAL CORP | $83,000.00 | 2011-06-30 | View |
| HYPERTENSION DIAGNOSTICS INC /MN | $4,305.00 | 2011-06-30 | View |
| PERRIGO CO | $2,568,000.00 | 2011-06-25 | View |
| HARRIS INTERACTIVE INC | $1,433,000.00 | 2011-06-30 | View |
| WINLAND ELECTRONICS INC | $619,000.00 | 2011-06-30 | View |
| HILLSHIRE BRANDS CO | $698,000,000.00 | 2011-06-30 | View |
| CAREFUSION CORP | $12,000,000.00 | 2011-06-30 | View |
| CHINA WATER GROUP, INC. | $1,237,600.00 | 2011-06-30 | View |
| FIRST MARBLEHEAD CORP | $6,946,169,000.00 | 2011-06-30 | View |
| OUTERWALL INC | $33,185,000.00 | 2011-06-09 | View |
| ROWAN COMPANIES PLC | $46,914,000.00 | 2011-06-30 | View |
| T-REX OIL, INC. | $3,265.00 | 2011-06-30 | View |
| CSS INDUSTRIES INC | $841,000.00 | 2011-06-30 | View |
| RAYTHEON CO/ | $31,000,000.00 | 2011-07-03 | View |
| STANDARD DIVERSIFIED INC. | $692,000.00 | 2011-06-30 | View |
| PERCEPTRON INC/MI | $1,383,000.00 | 2011-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $22,293,000.00 | 2011-06-30 | View |
| RANGE RESOURCES CORP | $3,805,000.00 | 2011-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $155,000.00 | 2011-06-30 | View |
| MISONIX, INC. | $208,282.00 | 2011-06-30 | View |
| Howmet Aerospace Inc. | $33,000,000.00 | 2011-06-30 | View |
| Marathon Oil Corporation | $5,041,000,000.00 | 2011-06-30 | View |
| PERDOCEO EDUCATION CORP | $97,000.00 | 2011-06-30 | View |
| CORECIVIC, INC. | $1,821,000.00 | 2011-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $299,000.00 | 2011-07-02 | View |
| ARCHROCK, INC. | $5,000.00 | 2011-06-30 | View |
| EVOLVING SYSTEMS, INC. | $946,000.00 | 2011-06-30 | View |
| PRO-DEX, INC. | $540,000.00 | 2011-06-30 | View |
| Seelos Therapeutics, Inc. | $199,236.00 | 2011-06-30 | View |
| COVANTA HOLDING CORP | $31,376,000.00 | 2011-06-30 | View |
| A. O. Smith Corporation | $145,500,000.00 | 2011-06-30 | View |
| DEVON ENERGY CORP/DE | $2,000,000.00 | 2011-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $3,545,000.00 | 2011-06-30 | View |
| Motorola Solutions, Inc. | $60,000,000.00 | 2011-07-02 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $5,898,000.00 | 2011-06-30 | View |
| WEYERHAEUSER COMPANY | $42,000,000.00 | 2011-06-30 | View |
| Encompass Health Corporation | $16,800,000.00 | 2011-06-30 | View |
| SCHOLASTIC CORPORATION | $100,000.00 | 2011-05-31 | View |
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