CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ROOMSTORE, INC. | $2,338,000.00 | 2011-02-28 | View |
| PENINSULA GAMING, LLC | $319,608,000.00 | 2011-03-31 | View |
| WEBSENSE INC | $63,000,000.00 | 2011-03-31 | View |
| PLATINUM ENERGY SOLUTIONS, INC. | $115,000,000.00 | 2011-03-03 | View |
| DELL INC | $402,000,000.00 | 2011-04-29 | View |
| MEASUREMENT SPECIALTIES INC | $20,901,000.00 | 2011-03-31 | View |
| GT ADVANCED TECHNOLOGIES INC. | $101,563,000.00 | 2011-04-02 | View |
| REALD INC. | $19,000.00 | 2011-03-25 | View |
| CABLEVISION SYSTEMS CORP /NY | $273,315,000.00 | 2011-03-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $488,428,000.00 | 2011-03-31 | View |
| CABELAS INC | $467,500,000.00 | 2011-04-02 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $197,767,000.00 | 2011-04-30 | View |
| WNS (HOLDINGS) LTD | $43,095,000.00 | 2011-03-31 | View |
| Douglas Emmett, Inc. | $510,000,000.00 | 2011-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $189,000,000.00 | 2011-03-31 | View |
| Textainer Group Holdings Limited | $669,652,000.00 | 2011-03-31 | View |
| Cinedigm Corp. | $164,071,000.00 | 2011-03-31 | View |
| Travel & Leisure Co. | $1,598,000,000.00 | 2011-03-31 | View |
| CBRE GROUP, INC. | $593,000,000.00 | 2011-03-31 | View |
| GOLDMAN SACHS GROUP INC | $9,260,000,000.00 | 2011-03-31 | View |
| IDEXX LABORATORIES INC /DE | $3,194,000.00 | 2011-03-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $136,875,000.00 | 2011-03-31 | View |
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