CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NBC ACQUISITION CORP | $31,320,000.00 | 2011-09-30 | View |
| AMSCAN HOLDINGS INC | $133,370,000.00 | 2011-09-30 | View |
| INTEGRAMED AMERICA INC | $4,442,000.00 | 2011-09-30 | View |
| DIGITAL DOMAIN MEDIA GROUP, INC. | $15,410,000.00 | 2011-09-30 | View |
| EARTH SEARCH SCIENCES INC | $300.00 | 2011-09-30 | View |
| PINNACLE FOODS FINANCE LLC | $1,629,813,000.00 | 2011-09-25 | View |
| MERISEL INC /DE/ | $6,190,000.00 | 2011-09-30 | View |
| FURNITURE BRANDS INTERNATIONAL INC | $77,508,000.00 | 2011-09-30 | View |
| SHFL ENTERTAINMENT INC. | $25,500,000.00 | 2011-10-31 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $26,300,000.00 | 2011-09-30 | View |
| SPECTRUM BRANDS, INC. | $826,795,000.00 | 2011-09-30 | View |
| BARRY R G CORP /OH/ | $9,200,000.00 | 2011-10-01 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $238,000,000.00 | 2011-10-29 | View |
| DAVE & BUSTERS INC | $79,000,000.00 | 2011-10-30 | View |
| UTI WORLDWIDE INC | $911,000.00 | 2011-10-31 | View |
| LRI HOLDINGS, INC. | $71,694,000.00 | 2011-10-30 | View |
| CTC MEDIA, INC. | $5,263,000.00 | 2011-09-30 | View |
| NBTY INC | $993,020,000.00 | 2011-09-30 | View |
| POLYCOM INC | $900,000.00 | 2011-09-30 | View |
| UNITED REFINING CO | $10,500,000.00 | 2011-08-31 | View |
| WEBMD HEALTH CORP. | $4,464,000.00 | 2011-09-30 | View |
| CH2M HILL COMPANIES LTD | $20,326,000.00 | 2011-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $826,795,000.00 | 2011-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $43,705,000.00 | 2011-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $495,000.00 | 2011-10-30 | View |
| MOHAWK INDUSTRIES, INC. | $458,856,000.00 | 2011-10-01 | View |
| Carter’s, Inc. | $306,234,000.00 | 2011-10-01 | View |
| GENERAC HOLDINGS INC. | $140,050,000.00 | 2011-09-30 | View |
| DELUXE CORPORATION | $19,100,000.00 | 2011-09-30 | View |
| Cornerstone Building Brands, Inc. | $13,455,000.00 | 2011-10-30 | View |
| Wilhelmina International, Inc. | $8,467.00 | 2011-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $3,400,000.00 | 2011-09-30 | View |
| HENRY JACK & ASSOCIATES INC | $10,543,000.00 | 2011-09-30 | View |
| UFP INDUSTRIES, INC. | $2,340,000.00 | 2011-09-24 | View |
| GAP, INC | $54,000,000.00 | 2011-10-29 | View |
| TUPPERWARE BRANDS CORPORATION | $160,600,000.00 | 2011-10-01 | View |
| StoneX Group Inc. | $2,100,000.00 | 2011-09-30 | View |
| TIMKEN CO | $2,000,000.00 | 2011-09-30 | View |
| ENERPAC TOOL GROUP CORP | $167,465,000.00 | 2011-08-31 | View |
| MUELLER WATER PRODUCTS, INC. | $263,700,000.00 | 2011-09-30 | View |
| EZCORP, Inc. | $4,870,000.00 | 2011-09-30 | View |
| BATH & BODY WORKS, INC. | $577,000,000.00 | 2011-10-29 | View |
| EXPRESS, INC. | $197,474,000.00 | 2011-10-29 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $12,347,000.00 | 2011-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $61,066,000.00 | 2011-09-30 | View |
| VISA INC. | $2,600,000,000.00 | 2011-09-30 | View |
| 3M COMPANY | $126,000,000.00 | 2011-09-30 | View |
| THE TORO COMPANY | $5,281,000.00 | 2011-10-31 | View |
| NEW YORK TIMES CO | $12,979,000.00 | 2011-09-25 | View |
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