CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACCESS PLANS INC | $166,000.00 | 2011-09-30 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $0.00 | 2011-09-30 | View |
| WARNER CHILCOTT PLC | $511,000.00 | 2011-09-30 | View |
| LIBERTY GOLD CORP. | $0.00 | 2011-09-30 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $0.00 | 2011-09-30 | View |
| XUN ENERGY, INC. | $0.00 | 2011-08-31 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $6,100,000.00 | 2011-09-30 | View |
| FAMILY DOLLAR STORES INC | $4,974,000.00 | 2011-08-27 | View |
| DEALERTRACK TECHNOLOGIES, INC | $800,000.00 | 2011-09-30 | View |
| HKN, INC. | $225,000.00 | 2011-09-30 | View |
| PMC SIERRA INC | $44,036,000.00 | 2011-10-02 | View |
| PEPCO HOLDINGS INC | $3,000,000.00 | 2011-09-30 | View |
| SKULLCANDY, INC. | $134,000.00 | 2011-09-30 | View |
| AXIALL CORP/DE/ | $816,000.00 | 2011-09-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $500,000.00 | 2011-09-30 | View |
| MGC DIAGNOSTICS CORP | $41,000.00 | 2011-10-31 | View |
| MONSANTO CO /NEW/ | $115,000,000.00 | 2011-08-31 | View |
| WGL HOLDINGS INC | $900,000.00 | 2011-09-30 | View |
| PLASTIC2OIL, INC. | $0.00 | 2011-09-30 | View |
| CEC ENTERTAINMENT INC | $5,300,000.00 | 2011-10-02 | View |
| CELANESE CORPORATION | $64,000,000.00 | 2011-09-30 | View |
| IDEX CORP | $1,484,000.00 | 2011-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $1,200,000.00 | 2011-08-31 | View |
| HERMAN MILLER, INC. | $1,700,000.00 | 2011-09-03 | View |
| Bausch Health Companies Inc. | $646,000.00 | 2011-09-30 | View |
| NiSource Inc. | $0.00 | 2011-09-30 | View |
| CINEMARK HOLDINGS, INC. | $463,000.00 | 2011-09-30 | View |
| CINEMARK USA INC /TX | $463,000.00 | 2011-09-30 | View |
| CIT GROUP INC. | $15,000,000.00 | 2011-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $42,674,000.00 | 2011-09-30 | View |
| Cognex Corporation | $558,000.00 | 2011-10-02 | View |
| COCA-COLA CONSOLIDATED, INC. | $4,400,000.00 | 2011-10-02 | View |
| Noble Corp | $122,000,000.00 | 2011-09-30 | View |
| Lancaster Colony Corporation | $100,000.00 | 2011-09-30 | View |
| SOLIGENIX, INC. | $0.00 | 2011-09-30 | View |
| GRIFFON CORP | $2,586,000.00 | 2011-09-30 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $0.00 | 2011-09-30 | View |
| Mednax, Inc. | $10,452,000.00 | 2011-09-30 | View |
| SEMTECH CORP | $797,000.00 | 2011-10-30 | View |
| McEWEN MINING INC. | $78,000.00 | 2011-09-30 | View |
| DOLLAR GENERAL CORPORATION | $200,000.00 | 2011-10-28 | View |
| Synovus Financial Corp. | $1,300,000.00 | 2011-09-30 | View |
| INNOSPEC INC. | $800,000.00 | 2011-09-30 | View |
| AEROVIRONMENT, INC. | $724,000.00 | 2011-10-29 | View |
| IDACORP, Inc. | $0.00 | 2011-09-30 | View |
| Stanley Black & Decker, Inc. | $17,500,000.00 | 2011-10-01 | View |
| ALBIREO PHARMA, INC. | $75,000.00 | 2011-09-30 | View |
| Ziff Davis, Inc. | $297,000.00 | 2011-09-30 | View |
| SEI INVESTMENTS COMPANY | $554,000.00 | 2011-09-30 | View |
| LOWES COMPANIES INC | $150,000,000.00 | 2011-10-28 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $12,398,000.00 | 2011-09-30 | View |
| INOTIV, INC. | $16,000.00 | 2011-09-30 | View |
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