CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPLETE PRODUCTION SERVICES, INC. | $781,000.00 | 2011-07-06 | View |
| TALBOTS INC | $3,000,000.00 | 2011-07-30 | View |
| WARNACO GROUP INC /DE/ | $3,427,000.00 | 2011-07-02 | View |
| HYPERTENSION DIAGNOSTICS INC /MN | $51,253.00 | 2011-06-30 | View |
| PERRIGO CO | $1,439,000.00 | 2011-06-25 | View |
| HARRIS INTERACTIVE INC | $325,000.00 | 2011-06-30 | View |
| CAREFUSION CORP | $6,000,000.00 | 2011-06-30 | View |
| OUTERWALL INC | $13,062,000.00 | 2011-06-09 | View |
| INVENTERGY GLOBAL, INC. | $18,000.00 | 2011-07-31 | View |
| TAILORED BRANDS INC | $0.00 | 2011-07-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $78,138.00 | 2011-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $14,545,000.00 | 2011-06-30 | View |
| COLLECTORS UNIVERSE INC | $168,000.00 | 2011-06-30 | View |
| RANGE RESOURCES CORP | $6,789,000.00 | 2011-06-30 | View |
| CLEAN HARBORS, INC | $2,123,000.00 | 2011-06-30 | View |
| Howmet Aerospace Inc. | $20,000,000.00 | 2011-06-30 | View |
| Marathon Oil Corporation | $461,000,000.00 | 2011-06-30 | View |
| PERDOCEO EDUCATION CORP | $417,000.00 | 2011-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $238,000.00 | 2011-07-02 | View |
| ARCHROCK, INC. | $13,233,000.00 | 2011-06-30 | View |
| PRO-DEX, INC. | $151,000.00 | 2011-06-30 | View |
| A. O. Smith Corporation | $11,100,000.00 | 2011-06-30 | View |
| Motorola Solutions, Inc. | $83,000,000.00 | 2011-07-02 | View |
| WEYERHAEUSER COMPANY | $25,000,000.00 | 2011-06-30 | View |
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