CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $28,600,000.00 | 2011-09-30 | View |
| FRANKLIN RESOURCES, INC. | $12,300,000.00 | 2011-09-30 | View |
| NBTY INC | $12,614,000.00 | 2011-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $46,900,000.00 | 2011-09-30 | View |
| ROCK-TENN CO | $3,800,000.00 | 2011-09-30 | View |
| PHX MINERALS INC. | $31,000.00 | 2011-09-30 | View |
| Hurco Companies, Inc. | $487,000.00 | 2011-10-31 | View |
| ITERIS, INC. | $734,000.00 | 2011-09-30 | View |
| QUALCOMM INC/DE | $10,000,000.00 | 2011-09-25 | View |
| JACK IN THE BOX INC /NEW/ | $4,000,000.00 | 2011-10-02 | View |
| KAISER ALUMINUM CORPORATION | $19,300,000.00 | 2011-09-30 | View |
| SANDERSON FARMS INC | $9,675,000.00 | 2011-10-31 | View |
| Scotts Miracle-Gro Co | $41,500,000.00 | 2011-09-30 | View |
| CLEANSPARK, INC. | $13,000.00 | 2011-09-30 | View |
| NOTOX TECHNOLOGIES CORP. | $42,423.00 | 2011-10-31 | View |
| AUTOZONE INC | $8,000,000.00 | 2011-08-27 | View |
| SONIC CORP | $6,400,000.00 | 2011-08-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $26,500,000.00 | 2011-09-24 | View |
| Cipherloc Corporation | $25,866,296.00 | 2011-09-30 | View |
| Maximus, Inc. | $1,028,000.00 | 2011-09-30 | View |
| CELLYNX GROUP, INC. | $-2,931,884.00 | 2011-09-30 | View |
| EARTHLINK HOLDINGS CORP. | $8,000,000.00 | 2011-09-30 | View |
| COOPER INDUSTRIES PLC | $1,100,000,000.00 | 2011-09-30 | View |
| Compass Minerals International, Inc. | $2,300,000.00 | 2011-09-30 | View |
| SAFEBRAIN SYSTEMS, INC. | $-71,297.00 | 2011-10-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $50,100,000.00 | 2011-09-30 | View |
| YATERRA VENTURES CORP. | $-208,358.00 | 2011-08-31 | View |
| VERUS INTERNATIONAL, INC | $264,375.00 | 2011-10-31 | View |
| Alterola Biotech, Inc. | $365,000.00 | 2011-09-30 | View |
| NUTRANOMICS, INC. | $-5,045.00 | 2011-10-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $9,915,000.00 | 2011-09-30 | View |
| CENTURY COBALT CORP. | $-62,362.00 | 2011-08-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $147,893.00 | 2011-10-31 | View |
| ZHONG WEN INTERNATIONAL HOLDING CO., LTD. | $158,905.00 | 2011-09-30 | View |
| Item 9 Labs Corp. | $756,000.00 | 2011-09-30 | View |
| JETPAY CORP | $35,982.00 | 2011-09-30 | View |
| I-WELLNESS MARKETING GROUP INC. | $-8,350.00 | 2011-10-31 | View |
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