CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HARRIS INTERACTIVE INC | $541,000.00 | 2011-06-30 | View |
| HILLSHIRE BRANDS CO | $427,000,000.00 | 2011-06-30 | View |
| CAREFUSION CORP | $69,000,000.00 | 2011-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $400,000.00 | 2011-06-30 | View |
| PALL CORP | $683,000.00 | 2011-07-31 | View |
| KMG CHEMICALS INC | $4,160,000.00 | 2011-07-31 | View |
| NORTHEAST BANCORP /ME/ | $7,400,000.00 | 2011-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $554,000.00 | 2011-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $55,000.00 | 2011-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $0.00 | 2011-07-02 | View |
| Seelos Therapeutics, Inc. | $2,642,003.00 | 2011-06-30 | View |
| A. O. Smith Corporation | $2,300,000.00 | 2011-06-30 | View |
| Luvu Brands, Inc. | $847,082.00 | 2011-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $15,540,000.00 | 2011-06-30 | View |
| DONALDSON COMPANY, INC. | $3,600,000.00 | 2011-07-31 | View |
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