CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MEDICIS PHARMACEUTICAL CORP | $281,000.00 | 2011-06-30 | View |
| PERRIGO CO | $0.00 | 2011-06-25 | View |
| HILLSHIRE BRANDS CO | $162,000,000.00 | 2011-06-30 | View |
| CAREFUSION CORP | $4,000,000.00 | 2011-06-30 | View |
| PALL CORP | $2,698,000.00 | 2011-07-31 | View |
| OUTERWALL INC | $13,560,000.00 | 2011-06-09 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $94,482.00 | 2011-06-30 | View |
| FINDEX COM INC | $44,715.00 | 2011-06-30 | View |
| T-REX OIL, INC. | $471,354.00 | 2011-06-30 | View |
| CSS INDUSTRIES INC | $777,000.00 | 2011-06-30 | View |
| COLLECTORS UNIVERSE INC | $27,000.00 | 2011-06-30 | View |
| Marathon Oil Corporation | $170,000,000.00 | 2011-06-30 | View |
| PERDOCEO EDUCATION CORP | $3,000.00 | 2011-06-30 | View |
| CORECIVIC, INC. | $209,000.00 | 2011-06-30 | View |
| ARCHROCK, INC. | $3,264,000.00 | 2011-06-30 | View |
| EVOLVING SYSTEMS, INC. | $153,000.00 | 2011-06-30 | View |
| Seelos Therapeutics, Inc. | $4,833.00 | 2011-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $2,000.00 | 2011-06-30 | View |
| Sunstone Hotel Investors, Inc. | $2,783,000.00 | 2011-06-30 | View |
| A. O. Smith Corporation | $18,700,000.00 | 2011-06-30 | View |
| DEVON ENERGY CORP/DE | $34,000,000.00 | 2011-06-30 | View |
| ATMOS ENERGY CORP | $431,000.00 | 2011-06-30 | View |
| Luvu Brands, Inc. | $45,520.00 | 2011-06-30 | View |
| Motorola Solutions, Inc. | $32,000,000.00 | 2011-07-02 | View |
| Clinigence Holdings, Inc. | $724,829.00 | 2011-06-30 | View |
| WEYERHAEUSER COMPANY | $8,000,000.00 | 2011-06-30 | View |
| Encompass Health Corporation | $1,300,000.00 | 2011-06-30 | View |
| Penske Automotive Group, Inc. | $28,311,000.00 | 2011-06-30 | View |
| SCHOLASTIC CORPORATION | $9,200,000.00 | 2011-05-31 | View |
| Rennova Health, Inc. | $479,000.00 | 2011-06-30 | View |
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