CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA CGAME, INC. | $27,213.00 | 2011-09-30 | View |
| HOLLYWOOD MEDIA CORP | $430,000.00 | 2011-09-30 | View |
| SOUTHERN STAR CENTRAL CORP | $234,000.00 | 2011-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $8,900,000.00 | 2011-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $4,000,000.00 | 2011-10-30 | View |
| TIME WARNER CABLE INC. | $41,000,000.00 | 2011-09-30 | View |
| TRIMEDYNE INC | $18,000.00 | 2011-09-30 | View |
| JAYHAWK ENERGY, INC. | $-50,418.00 | 2011-09-30 | View |
| SPECTRA ENERGY CORP. | $648,000,000.00 | 2011-09-30 | View |
| WALT DISNEY CO/ | $185,000,000.00 | 2011-10-01 | View |
| BUCKEYE PARTNERS, L.P. | $22,888,000.00 | 2011-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $10,858,000.00 | 2011-10-02 | View |
| VIVUS INC | $200,000.00 | 2011-09-30 | View |
| SHILOH INDUSTRIES INC | $666,000.00 | 2011-10-31 | View |
| KEY ENERGY SERVICES INC | $13,281,000.00 | 2011-09-30 | View |
| TAILORED BRANDS INC | $6,796,000.00 | 2011-10-29 | View |
| ROBERT HALF INTERNATIONAL INC. | $56,378,000.00 | 2011-09-30 | View |
| LiveRamp Holdings, Inc. | $501,000.00 | 2011-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $1,719,000.00 | 2011-09-30 | View |
| ITT INC. | $233,000,000.00 | 2011-09-30 | View |
| SANDRIDGE ENERGY, INC. | $31,704,000.00 | 2011-09-30 | View |
| Insteel Industries, Inc. | $1,221,000.00 | 2011-10-01 | View |
| VIAVI SOLUTIONS INC. | $8,800,000.00 | 2011-10-01 | View |
| MJ HOLDINGS, INC. | $287.00 | 2011-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $7,000,000.00 | 2011-09-30 | View |
| DEVON ENERGY CORP/DE | $83,000,000.00 | 2011-09-30 | View |
| Newmont Corporation | $93,000,000.00 | 2011-09-30 | View |
| EQUINIX, INC. | $4,787,000.00 | 2011-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $4,518,000.00 | 2011-09-30 | View |
| AECOM | $98,600,000.00 | 2011-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $281,000.00 | 2011-09-30 | View |
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