CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPLETE PRODUCTION SERVICES, INC. | $4,963,000.00 | 2011-07-06 | View |
| CLEARWIRE CORP /DE | $11,010,000.00 | 2011-06-30 | View |
| TIMIOS NATIONAL CORP | $853,050.00 | 2011-06-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $5,608,000.00 | 2011-06-30 | View |
| HARRIS INTERACTIVE INC | $156,000.00 | 2011-06-30 | View |
| WINLAND ELECTRONICS INC | $0.00 | 2011-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $38,200,000.00 | 2011-06-30 | View |
| HILLSHIRE BRANDS CO | $1,346,000,000.00 | 2011-06-30 | View |
| CAREFUSION CORP | $16,000,000.00 | 2011-06-30 | View |
| PALL CORP | $64,567,000.00 | 2011-07-31 | View |
| FRISCHS RESTAURANTS INC | $66,265,320.00 | 2011-05-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $300,347.00 | 2011-06-30 | View |
| PINNACLE ENTERTAINMENT INC. | $33,100,000.00 | 2011-06-30 | View |
| PRECISION CASTPARTS CORP | $30,500,000.00 | 2011-07-03 | View |
| OUTERWALL INC | $4,066,000.00 | 2011-06-09 | View |
| QUESTAR CORP | $2,934,300,000.00 | 2011-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $1,699,698.00 | 2011-06-30 | View |
| KMG CHEMICALS INC | $191,000.00 | 2011-07-31 | View |
| ROWAN COMPANIES PLC | $299,994,000.00 | 2011-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $1,178,000.00 | 2011-07-03 | View |
| STANDARD DIVERSIFIED INC. | $101,000.00 | 2011-06-30 | View |
| PERCEPTRON INC/MI | $674,000.00 | 2011-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $5,205,000.00 | 2011-06-30 | View |
| RANGE RESOURCES CORP | $0.00 | 2011-06-30 | View |
| EQUITY RESIDENTIAL | $448,900,000.00 | 2011-06-30 | View |
| Micron Technology, Inc. | $56,000,000.00 | 2011-06-02 | View |
| NiSource Inc. | $2,300,000.00 | 2011-06-30 | View |
| QUALCOMM INC/DE | $170,000,000.00 | 2011-06-26 | View |
| Howmet Aerospace Inc. | $36,000,000.00 | 2011-06-30 | View |
| Marathon Oil Corporation | $11,935,000,000.00 | 2011-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $0.00 | 2011-07-02 | View |
| FEDERAL SIGNAL CORPORATION | $2,700,000.00 | 2011-06-30 | View |
| Diversicare Healthcare Services, Inc. | $1,053,000.00 | 2011-06-30 | View |
| ARCHROCK, INC. | $0.00 | 2011-06-30 | View |
| EVOLVING SYSTEMS, INC. | $292,000.00 | 2011-06-30 | View |
| PRO-DEX, INC. | $129,000.00 | 2011-06-30 | View |
| Seelos Therapeutics, Inc. | $780,983.00 | 2011-06-30 | View |
| COVANTA HOLDING CORP | $5,412,000.00 | 2011-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $4,213,000.00 | 2011-06-30 | View |
| DANA INC | $8,000,000.00 | 2011-06-30 | View |
| A. O. Smith Corporation | $142,400,000.00 | 2011-06-30 | View |
| DEVON ENERGY CORP/DE | $92,000,000.00 | 2011-06-30 | View |
| ATMOS ENERGY CORP | $126,375,000.00 | 2011-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,859,000.00 | 2011-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $0.00 | 2011-06-30 | View |
| Simply, Inc. | $112,000.00 | 2011-06-30 | View |
| Motorola Solutions, Inc. | $10,000,000.00 | 2011-07-02 | View |
| OTTER TAIL CORPORATION | $75,000.00 | 2011-06-30 | View |
| American Water Works Company, Inc. | $818,753,000.00 | 2011-06-30 | View |
| WEYERHAEUSER COMPANY | $40,000,000.00 | 2011-06-30 | View |
| Encompass Health Corporation | $44,300,000.00 | 2011-06-30 | View |
| DARDEN RESTAURANTS INC | $7,800,000.00 | 2011-05-29 | View |
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