CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WARNACO GROUP INC /DE/ | $0.00 | 2011-07-02 | View |
| MEDICIS PHARMACEUTICAL CORP | $4,944,000.00 | 2011-06-30 | View |
| HYPERTENSION DIAGNOSTICS INC /MN | $622,500.00 | 2011-06-30 | View |
| HILLSHIRE BRANDS CO | $1,231,000,000.00 | 2011-06-30 | View |
| CAREFUSION CORP | $7,000,000.00 | 2011-06-30 | View |
| HEAVY EARTH RESOURCES, INC. | $7,393.00 | 2011-06-30 | View |
| FRISCHS RESTAURANTS INC | $1,485,410.00 | 2011-05-31 | View |
| PRECISION CASTPARTS CORP | $6,800,000.00 | 2011-07-03 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $-1,660,883.00 | 2011-06-30 | View |
| WALKER INNOVATION INC. | $425,000.00 | 2011-06-30 | View |
| CSS INDUSTRIES INC | $3,582,000.00 | 2011-06-30 | View |
| RAYTHEON CO/ | $53,000,000.00 | 2011-07-03 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $3,416,000.00 | 2011-07-03 | View |
| GREAT ELM CAPITAL GROUP, INC. | $29,088,000.00 | 2011-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $327,000.00 | 2011-06-30 | View |
| QUALCOMM INC/DE | $88,000,000.00 | 2011-06-26 | View |
| Manufactured Housing Properties Inc. | $0.00 | 2011-06-30 | View |
| Seelos Therapeutics, Inc. | $40,923.00 | 2011-06-30 | View |
| Sunstone Hotel Investors, Inc. | $971,000.00 | 2011-06-30 | View |
| DEVON ENERGY CORP/DE | $39,000,000.00 | 2011-06-30 | View |
| ATMOS ENERGY CORP | $5,086,000.00 | 2011-06-30 | View |
| OTTER TAIL CORPORATION | $186,000.00 | 2011-06-30 | View |
| American Water Works Company, Inc. | $26,137,000.00 | 2011-06-30 | View |
| Encompass Health Corporation | $6,800,000.00 | 2011-06-30 | View |
| Penske Automotive Group, Inc. | $25,961,000.00 | 2011-06-30 | View |
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