CY2011 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $117,000.00 | 2011-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $576,000.00 | 2011-06-30 | View |
| FINDEX COM INC | $9,083.00 | 2011-06-30 | View |
| FIRST MARBLEHEAD CORP | $199,592,000.00 | 2011-06-30 | View |
| FRISCHS RESTAURANTS INC | $444,711.00 | 2011-05-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $5,258,000.00 | 2011-06-30 | View |
| HARRIS INTERACTIVE INC | $59,000.00 | 2011-06-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $922,000.00 | 2011-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $0.00 | 2011-06-30 | View |
| Howmet Aerospace Inc. | $11,000,000.00 | 2011-06-30 | View |
| HYPERTENSION DIAGNOSTICS INC /MN | $4,873.00 | 2011-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $106,196.00 | 2011-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $452,000.00 | 2011-06-30 | View |
| PINNACLE ENTERTAINMENT INC. | $9,800,000.00 | 2011-06-30 | View |
| PRO-DEX, INC. | $4,000.00 | 2011-06-30 | View |
| RANGE RESOURCES CORP | $0.00 | 2011-06-30 | View |
| ROWAN COMPANIES PLC | $26,795,000.00 | 2011-06-30 | View |
| SLM CORP | $139,087,000.00 | 2011-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $815,000.00 | 2011-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $300,000.00 | 2011-07-03 | View |
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