CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA NEW GREENFOOD CO., LTD | $195,467.00 | 2011-06-30 | View |
| CORINTHIAN COLLEGES INC | $109,872,000.00 | 2011-06-30 | View |
| VITESSE SEMICONDUCTOR CORP | $1,842,000.00 | 2011-06-30 | View |
| NORTH BAY RESOURCES INC | $801,442.00 | 2011-06-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $66,895,000.00 | 2011-06-30 | View |
| LATTICE INC | $1,314,456.00 | 2011-06-30 | View |
| ALERE INC. | $22,124,000.00 | 2011-06-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $191,635,000.00 | 2011-06-30 | View |
| GCI, LLC | $191,635,000.00 | 2011-06-30 | View |
| COFFEE HOLDING CO., INC. | $140,625.00 | 2011-07-31 | View |
| CARPENTER TECHNOLOGY CORP | $1,900,000.00 | 2011-06-30 | View |
| Ruth’s Hospitality Group, Inc. | $6,720,000.00 | 2011-06-26 | View |
| VERTEX PHARMACEUTICALS INC / MA | $769,300,000.00 | 2011-06-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $1,961,000.00 | 2011-06-30 | View |
| Douglas Emmett, Inc. | $1,988,000.00 | 2011-06-30 | View |
| Johnson & Johnson | $2,036,000,000.00 | 2011-07-03 | View |
| CME GROUP INC. | $17,040,500,000.00 | 2011-06-30 | View |
| QURATE RETAIL, INC. | $153,000,000.00 | 2011-06-30 | View |
| LAKELAND BANCORP INC | $47,000.00 | 2011-06-30 | View |
| NEOGEN CORP | $5,166,000.00 | 2011-05-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $7,500,000.00 | 2011-06-30 | View |
| Penske Automotive Group, Inc. | $205,945,000.00 | 2011-06-30 | View |
| APPLIED MATERIALS INC /DE | $0.00 | 2011-07-31 | View |
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