CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNITED STATES OIL & GAS CORP | $615,718.00 | 2011-09-30 | View |
| TEAM NATION HOLDINGS CORP | $5,569.00 | 2011-09-30 | View |
| WARNACO GROUP INC /DE/ | $5,000.00 | 2011-10-01 | View |
| MEDICIS PHARMACEUTICAL CORP | $1,694,000.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $28,800,000.00 | 2011-09-30 | View |
| HILLSHIRE BRANDS CO | $259,000,000.00 | 2011-10-01 | View |
| 30DC, INC. | $94,428.00 | 2011-09-30 | View |
| CHAMPION INDUSTRIES INC | $890,889.00 | 2011-10-31 | View |
| ENDEAVOR IP, INC. | $1,876.00 | 2011-10-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $273,705.00 | 2011-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $22,020.00 | 2011-08-31 | View |
| ROWAN COMPANIES PLC | $0.00 | 2011-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $1,508,000.00 | 2011-10-02 | View |
| CARLISLE COMPANIES INCORPORATED | $3,700,000.00 | 2011-09-30 | View |
| RANGE RESOURCES CORP | $1,064,000.00 | 2011-09-30 | View |
| QUALCOMM INC/DE | $2,000,000.00 | 2011-09-25 | View |
| Howmet Aerospace Inc. | $8,000,000.00 | 2011-09-30 | View |
| PERDOCEO EDUCATION CORP | $22,000.00 | 2011-09-30 | View |
| H&R BLOCK, INC. | $67,947,000.00 | 2011-10-31 | View |
| CORECIVIC, INC. | $1,094,000.00 | 2011-09-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $0.00 | 2011-10-01 | View |
| ARCHROCK, INC. | $637,000.00 | 2011-09-30 | View |
| Simulations Plus, Inc. | $116.00 | 2011-08-31 | View |
| AMERISOURCEBERGEN CORP | $135,347,000.00 | 2011-09-30 | View |
| Seelos Therapeutics, Inc. | $207,923.00 | 2011-09-30 | View |
| Surmodics, Inc | $849,000.00 | 2011-09-30 | View |
| COVANTA HOLDING CORP | $2,000,000.00 | 2011-09-30 | View |
| Automatic Data Processing, Inc. | $400,000.00 | 2011-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $48,500,000.00 | 2011-09-30 | View |
| DEVON ENERGY CORP/DE | $13,000,000.00 | 2011-09-30 | View |
| ATMOS ENERGY CORP | $1,917,000.00 | 2011-09-30 | View |
| Luvu Brands, Inc. | $695,224.00 | 2011-10-01 | View |
| TE CONNECTIVITY LTD. | $29,000,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $453,000,000.00 | 2011-09-30 | View |
| Motorola Solutions, Inc. | $3,000,000.00 | 2011-10-01 | View |
| Forward Industries, Inc. | $160,300.00 | 2011-09-30 | View |
| Encompass Health Corporation | $1,700,000.00 | 2011-09-30 | View |
| SCHOLASTIC CORPORATION | $100,000.00 | 2011-08-31 | View |
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