CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANSCEND SERVICES INC | $11,859,000.00 | 2011-06-30 | View |
| RALCORP HOLDINGS INC /MO | $13,100,000.00 | 2011-06-30 | View |
| KEDEM PHARMACEUTICALS INC. | $742,925.00 | 2011-05-31 | View |
| RX TECHNOLOGIES CORP. | $25,000.00 | 2011-06-30 | View |
| CENTERPOINT ENERGY TRANSITION BOND CO LLC | $204,494,000.00 | 2011-06-30 | View |
| GILMAN CIOCIA, INC. | $100,000.00 | 2011-06-30 | View |
| MOLEX INC | $67,841,000.00 | 2011-06-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $2,493,000.00 | 2011-07-03 | View |
| ENDO HEALTH SOLUTIONS INC. | $324,000.00 | 2011-06-30 | View |
| BARRY R G CORP /OH/ | $16,312,000.00 | 2011-07-02 | View |
| OVERLAND STORAGE INC | $3,853,000.00 | 2011-06-30 | View |
| TIANYIN PHARMACEUTICAL CO., INC. | $15,493,712.00 | 2011-06-30 | View |
| CHECKPOINT SYSTEMS INC | $7,259,000.00 | 2011-06-26 | View |
| PRIVATEBANCORP, INC | $23,729,000.00 | 2011-06-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $86,460.00 | 2011-06-30 | View |
| NORTHEAST BANCORP /ME/ | $7,865,000.00 | 2011-06-30 | View |
| NAVIGANT CONSULTING INC | $24,031,000.00 | 2011-06-30 | View |
| GADSDEN PROPERTIES, INC. | $1,558,350.00 | 2011-06-30 | View |
| General Finance Corporation | $1,372,000.00 | 2011-06-30 | View |
| INSMED INCORPORATED | $77,900,000.00 | 2011-06-30 | View |
| GENTHERM INCORPORATED | $130,822,000.00 | 2011-06-30 | View |
| LAZARD LTD | $63,217,000.00 | 2011-06-30 | View |
| TWIN DISC INC | $5,991,000.00 | 2011-06-30 | View |
| Hyatt Hotels Corp | $7,000,000.00 | 2011-06-30 | View |
| FIRST HORIZON CORP | $106,800,000.00 | 2011-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $8,675,000.00 | 2011-07-03 | View |
| Crown Crafts, Inc. | $6,674,000.00 | 2011-07-03 | View |
| CRESTWOOD EQUITY PARTNERS LP | $160,000,000.00 | 2011-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $303,281.00 | 2011-07-31 | View |
| Johnson & Johnson | $8,609,000,000.00 | 2011-07-03 | View |
| Eloxx Pharmaceuticals, Inc. | $1,979,246.00 | 2011-06-30 | View |
| Welltower Inc. | $347,662,000.00 | 2011-06-30 | View |
| FIRST FINANCIAL CORPORATION | $3,526,000.00 | 2011-06-30 | View |
| PAYCHEX, INC. | $2,000,000.00 | 2011-05-31 | View |
| FONAR CORPORATION | $10,912,872.00 | 2011-06-30 | View |
| VIASAT INC | $9,335,000.00 | 2011-07-01 | View |
| THE OLB GROUP, INC. | $65,005.00 | 2011-06-30 | View |
| BTCS INC. | $0.00 | 2011-06-30 | View |
| Autodesk, Inc. | $201,700,000.00 | 2011-07-31 | View |
| CACI International Inc | $1,637,000.00 | 2011-06-30 | View |
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