CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACCESS PLANS INC | $166,000.00 | 2011-06-30 | View |
| WARNER CHILCOTT PLC | $9,526,000.00 | 2011-06-30 | View |
| LIBERTY GOLD CORP. | $0.00 | 2011-06-30 | View |
| XUN ENERGY, INC. | $0.00 | 2011-05-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $1,200,000.00 | 2011-06-30 | View |
| HKN, INC. | $225,000.00 | 2011-06-30 | View |
| PMC SIERRA INC | $45,169,000.00 | 2011-06-26 | View |
| PEPCO HOLDINGS INC | $3,000,000.00 | 2011-06-30 | View |
| SKULLCANDY, INC. | $45,000.00 | 2011-06-30 | View |
| AXIALL CORP/DE/ | $2,940,000.00 | 2011-06-30 | View |
| SYCAMORE NETWORKS INC | $400,000.00 | 2011-07-31 | View |
| CEC ENTERTAINMENT INC | $4,700,000.00 | 2011-07-03 | View |
| QUALSTAR CORP | $21,000.00 | 2011-06-30 | View |
| CELANESE CORPORATION | $12,000,000.00 | 2011-06-30 | View |
| IDEX CORP | $1,484,000.00 | 2011-06-30 | View |
| Bausch Health Companies Inc. | $646,000.00 | 2011-06-30 | View |
| CINEMARK HOLDINGS, INC. | $463,000.00 | 2011-06-30 | View |
| CINEMARK USA INC /TX | $463,000.00 | 2011-06-30 | View |
| CIT GROUP INC. | $10,000,000.00 | 2011-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $73,325,000.00 | 2011-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $5,200,000.00 | 2011-07-03 | View |
| Noble Corp | $141,000,000.00 | 2011-06-30 | View |
| Lancaster Colony Corporation | $100,000.00 | 2011-06-30 | View |
| SOLIGENIX, INC. | $0.00 | 2011-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $79,000.00 | 2011-06-30 | View |
| Mednax, Inc. | $10,480,000.00 | 2011-06-30 | View |
| SHARPS COMPLIANCE CORP | $0.00 | 2011-06-30 | View |
| LANTRONIX, INC. | $6,700,000.00 | 2011-06-30 | View |
| RAYONIER INC | $16,430,000.00 | 2011-06-30 | View |
| SEMTECH CORP | $4,191,000.00 | 2011-07-31 | View |
| McEWEN MINING INC. | $124,000.00 | 2011-06-30 | View |
| DOLLAR GENERAL CORPORATION | $200,000.00 | 2011-07-29 | View |
| Synovus Financial Corp. | $896,000.00 | 2011-06-30 | View |
| INNOSPEC INC. | $2,200,000.00 | 2011-06-30 | View |
| AEROVIRONMENT, INC. | $724,000.00 | 2011-07-30 | View |
| IDACORP, Inc. | $56,898,000.00 | 2011-06-30 | View |
| Ziff Davis, Inc. | $1,127,000.00 | 2011-06-30 | View |
| SEI INVESTMENTS COMPANY | $554,000.00 | 2011-06-30 | View |
| Steel Connect, Inc. | $130,000.00 | 2011-07-31 | View |
| Ameren Corporation | $39,000,000.00 | 2011-06-30 | View |
| LOWES COMPANIES INC | $133,000,000.00 | 2011-07-29 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $12,153,000.00 | 2011-06-30 | View |
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