CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUNOCO INC | $182,000,000.00 | 2011-09-30 | View |
| SURGLINE INTERNATIONAL, INC. | $36,276.00 | 2011-10-31 | View |
| WMS INDUSTRIES INC /DE/ | $76,900,000.00 | 2011-09-30 | View |
| INNOVARO, INC. | $1,778,000.00 | 2011-09-30 | View |
| NORDION INC. | $20,721,000.00 | 2011-10-31 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $495,000.00 | 2011-09-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $164,000,000.00 | 2011-09-30 | View |
| COMPUWARE CORP | $5,600,000.00 | 2011-09-30 | View |
| CONVERSANT, INC. | $30,112,000.00 | 2011-09-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $10,449,000.00 | 2011-09-30 | View |
| ITT EDUCATIONAL SERVICES INC | $83,000,000.00 | 2011-09-30 | View |
| NEUSTAR INC | $4,460,000.00 | 2011-09-30 | View |
| SONIC CORP | $6,286,000.00 | 2011-08-31 | View |
| ELLIE MAE INC | $16,000.00 | 2011-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $18,000.00 | 2011-09-30 | View |
| TIFFANY & CO | $57,785,000.00 | 2011-10-31 | View |
| Snap-on Inc | $429,800,000.00 | 2011-10-01 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $90,222.00 | 2011-09-30 | View |
| Item 9 Labs Corp. | $144,303.00 | 2011-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $6,507,000.00 | 2011-10-02 | View |
| PITNEY BOWES INC | $1,135,890,000.00 | 2011-09-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $1,361,730.00 | 2011-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $51,251,000.00 | 2011-09-30 | View |
| Ocuphire Pharma, Inc. | $0.00 | 2011-09-30 | View |
| Oshkosh Corporation | $9,400,000.00 | 2011-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $3,706,000.00 | 2011-09-30 | View |
| Travel & Leisure Co. | $2,914,000,000.00 | 2011-09-30 | View |
| ADM TRONICS UNLIMITED, INC. | $59,844.00 | 2011-09-30 | View |
| O Reilly Automotive Inc | $11,961,000.00 | 2011-09-30 | View |
| Automatic Data Processing, Inc. | $142,100,000.00 | 2011-09-30 | View |
| KINDER MORGAN, INC. | $164,000,000.00 | 2011-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $231,500,000.00 | 2011-09-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $98,185.00 | 2011-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $46,533,000.00 | 2011-09-30 | View |
| PFIZER INC | $383,000,000.00 | 2011-10-02 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $47,846,000.00 | 2011-09-30 | View |
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