CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,900,000.00 | 2011-06-30 | View |
| ASSURANCEAMERICA CORP | $538,533.00 | 2011-06-30 | View |
| CAMPBELL SOUP CO | $0.00 | 2011-07-31 | View |
| CSS INDUSTRIES INC | $548,000.00 | 2011-06-30 | View |
| HILLSHIRE BRANDS CO | $1,992,000,000.00 | 2011-06-30 | View |
| FORD MOTOR CO | $9,000,000.00 | 2011-06-30 | View |
| REAL INDUSTRY, INC. | $117,000.00 | 2011-06-30 | View |
| HSBC USA Inc. | $0.00 | 2011-06-30 | View |
| ROWAN COMPANIES PLC | $0.00 | 2011-06-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $8,424,000.00 | 2011-07-03 | View |
| Marathon Oil Corporation | $1,622,000,000.00 | 2011-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $0.00 | 2011-06-30 | View |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | $223,000.00 | 2011-07-31 | View |
| ITT INC. | $-973,700,000.00 | 2011-06-30 | View |
| COVANTA HOLDING CORP | $10,623,000.00 | 2011-06-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $2,875,232.00 | 2011-06-30 | View |
| HSBC FINANCE CORP | $29,000,000.00 | 2011-06-30 | View |
| PAR Technology Corporation | $-5,000.00 | 2011-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $100,000.00 | 2011-06-30 | View |
| AMPAL-AMERICAN ISRAEL CORP | $8,851,000.00 | 2011-06-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $4,500,000.00 | 2011-06-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $0.00 | 2011-06-30 | View |
| HEMACARE CORP /CA/ | $246,000.00 | 2011-06-30 | View |
| PERRIGO CO | $0.00 | 2011-06-25 | View |
| VIDLER WATER RESOURCES, INC. | $18,860,000.00 | 2011-06-30 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $44,094.00 | 2011-06-30 | View |
| MEDICIS PHARMACEUTICAL CORP | $878,000.00 | 2011-06-30 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2011-05-31 | View |
| SUNPOWER CORP | $0.00 | 2011-07-03 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $486,000.00 | 2011-07-02 | View |
| ACORN ENERGY, INC. | $-1,363,000.00 | 2011-06-29 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $0.00 | 2011-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $0.00 | 2011-06-30 | View |
| OUTERWALL INC | $57,893,000.00 | 2011-06-09 | View |
| Impac Mortgage Holdings, Inc. | $12,000.00 | 2011-06-30 | View |
| IDT CORPORATION | $-24,475,000.00 | 2011-07-31 | View |
| SLM CORP | $11,912,000.00 | 2011-06-30 | View |
| PERDOCEO EDUCATION CORP | $-19,908,000.00 | 2011-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $17,372.00 | 2011-06-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $800,000.00 | 2011-06-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $128,624.00 | 2011-06-30 | View |
| API TECHNOLOGIES CORP. | $179,000.00 | 2011-05-31 | View |
| HARRIS INTERACTIVE INC | $140,000.00 | 2011-06-30 | View |
| METLIFE, INC. | $45,000,000.00 | 2011-06-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $330.00 | 2011-06-30 | View |
| BELMOND LTD. | $1,627,000.00 | 2011-06-30 | View |
| Black Hills Corporation | $66,100,000.00 | 2011-06-30 | View |
| MEDCATH CORP | $52,994,000.00 | 2011-06-30 | View |
| ONEBEACON U.S. HOLDINGS, INC. | $0.00 | 2011-06-30 | View |
| LIQUIDITY SERVICES, INC | $511,000.00 | 2011-06-30 | View |
| HURON CONSULTING GROUP INC. | $0.00 | 2011-06-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $30,943.00 | 2011-06-30 | View |
| SUNGARD | $8,000,000.00 | 2011-06-30 | View |
| COMPLETE PRODUCTION SERVICES, INC. | $2,613,000.00 | 2011-07-06 | View |
| ROSETTA GENOMICS LTD. | $153,000.00 | 2011-06-30 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $0.00 | 2011-06-30 | View |
| NEXTWAVE WIRELESS INC. | $378,000.00 | 2011-07-02 | View |
| ARCHROCK, INC. | $473,000.00 | 2011-06-30 | View |
| CLEARWIRE CORP /DE | $1,656,000.00 | 2011-06-30 | View |
| WILLBROS GROUP, INC.NEW | $-9,336,000.00 | 2011-06-30 | View |
| CAREFUSION CORP | $1,000,000.00 | 2011-06-30 | View |
| XT ENERGY GROUP, INC. | $1,134.00 | 2011-07-31 | View |
| STR HOLDINGS, INC. | $8,297,000.00 | 2011-06-30 | View |
| SINO AGRO FOOD, INC. | $0.00 | 2011-06-30 | View |
| TRANSUNION CORP. | $0.00 | 2011-06-30 | View |
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