CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIRECTV HOLDINGS LLC | $13,463,000,000.00 | 2011-09-30 | View |
| BRIGHAM EXPLORATION CO | $600,000,000.00 | 2011-09-30 | View |
| BLACK RAVEN ENERGY, INC. | $18,179,000.00 | 2011-09-30 | View |
| COMPLETE PRODUCTION SERVICES, INC. | $650,000,000.00 | 2011-09-30 | View |
| EXPRESS SCRIPTS INC | $3,989,000,000.00 | 2011-09-30 | View |
| RAILAMERICA INC /DE | $572,955,000.00 | 2011-09-30 | View |
| BWAY PARENT COMPANY, INC. | $154,700,000.00 | 2011-09-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $300,000,000.00 | 2011-09-30 | View |
| GLOBAL AXCESS CORP | $7,446,248.00 | 2011-09-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $1,262,087,000.00 | 2011-09-30 | View |
| BMC SOFTWARE INC | $298,800,000.00 | 2011-09-30 | View |
| MEDPRO SAFETY PRODUCTS, INC. | $30,000,000.00 | 2011-09-30 | View |
| SERENA SOFTWARE INC | $134,265,000.00 | 2011-10-31 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $366,829,000.00 | 2011-09-30 | View |
| PVR PARTNERS, L. P. | $300,000,000.00 | 2011-09-30 | View |
| DIGITAL RIVER INC /DE | $353,805,000.00 | 2011-09-30 | View |
| RAAM GLOBAL ENERGY CO | $199,974,000.00 | 2011-09-30 | View |
| IGATE CORP | $770,000,000.00 | 2011-09-30 | View |
| FAMILY DOLLAR STORES INC | $532,370,000.00 | 2011-08-27 | View |
| DIRECTV | $13,463,000,000.00 | 2011-09-30 | View |
| HEALTH NET INC | $398,839,000.00 | 2011-09-30 | View |
| SEVENTY SEVEN ENERGY INC. | $650,000,000.00 | 2011-10-28 | View |
| DIGITALGLOBE, INC. | $348,000,000.00 | 2011-09-30 | View |
| ALLIANCE HEALTHCARE SERVICES, INC | $188,031,000.00 | 2011-09-30 | View |
| BANKRATE, INC. | $193,537,000.00 | 2011-09-30 | View |
| MONEYONMOBILE, INC. | $2,700,000.00 | 2011-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $884,507,000.00 | 2011-09-30 | View |
| HYBRID COATING TECHNOLOGIES INC. | $0.00 | 2011-09-30 | View |
| SCHULMAN A INC | $30,000,000.00 | 2011-08-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $150,000,000.00 | 2011-10-29 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $275,000,000.00 | 2011-09-30 | View |
| PETROQUEST ENERGY INC | $150,000,000.00 | 2011-09-30 | View |
| CLOUD PEAK ENERGY INC. | $595,977,000.00 | 2011-09-30 | View |
| OMNOVA SOLUTIONS INC | $250,000,000.00 | 2011-08-31 | View |
| CHAPARRAL ENERGY, INC. | $1,016,728,000.00 | 2011-09-30 | View |
| The Hillman Companies, Inc. | $204,368,000.00 | 2011-09-30 | View |
| CONAGRA BRANDS, INC. | $2,659,800,000.00 | 2011-08-28 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $500,000.00 | 2011-09-30 | View |
| Netflix, Inc. | $200,000,000.00 | 2011-09-30 | View |
| Masco Corporation | $0.00 | 2011-09-30 | View |
| ManTech International Corporation | $200,000,000.00 | 2011-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $50,000,000.00 | 2011-09-30 | View |
| Park-Ohio Holdings Corp | $250,000,000.00 | 2011-09-30 | View |
| Cumulus Media Inc. | $610,000,000.00 | 2011-09-30 | View |
| GILEAD SCIENCES, INC. | $3,891,758,000.00 | 2011-09-30 | View |
| PUGET ENERGY INC /WA | $3,092,000,000.00 | 2011-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $54,000,000.00 | 2011-09-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $175,000,000.00 | 2011-09-30 | View |
| Ormat Technologies, Inc. | $203,382,000.00 | 2011-09-30 | View |
| Diebold Nixdorf, Incorporated | $300,000,000.00 | 2011-09-30 | View |
| DELUXE CORPORATION | $742,592,000.00 | 2011-09-30 | View |
| Arch Capital Group Ltd. | $300,000,000.00 | 2011-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $0.00 | 2011-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $5,113,000,000.00 | 2011-09-30 | View |
| AGENUS INC | $30,820,134.00 | 2011-09-30 | View |
| INTERFACE INC | $283,010,000.00 | 2011-10-02 | View |
| EVEREST REINSURANCE HOLDINGS INC | $249,847,000.00 | 2011-09-30 | View |
| NOVATION COMPANIES, INC. | $79,146,000.00 | 2011-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $250,000,000.00 | 2011-09-30 | View |
| Charlie's Holdings, Inc. | $94,391.00 | 2011-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $298,899,000.00 | 2011-10-08 | View |
| Callon Petroleum Co | $126,139,000.00 | 2011-09-30 | View |
| AMC Networks Inc. | $686,217,000.00 | 2011-09-30 | View |
| CBRE GROUP, INC. | $350,000,000.00 | 2011-09-30 | View |
| CARRIAGE SERVICES INC | $131,471,000.00 | 2011-09-30 | View |
| SM Energy Co | $350,000,000.00 | 2011-09-30 | View |
| JAKKS PACIFIC, INC. | $91,505,000.00 | 2011-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $301,544,000.00 | 2011-09-30 | View |
| INTUIT INC | $499,000,000.00 | 2011-10-31 | View |
| COLUMBUS MCKINNON CORPORATION | $4,200,000.00 | 2011-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $95,000,000.00 | 2011-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $124,300,000.00 | 2011-09-30 | View |
| EQUINIX, INC. | $1,500,000,000.00 | 2011-09-30 | View |
| CREDIT ACCEPTANCE CORP | $350,402,000.00 | 2011-09-30 | View |
| CALERES, INC | $198,586,000.00 | 2011-10-29 | View |
| Keurig Dr Pepper Inc. | $2,603,000,000.00 | 2011-09-30 | View |
| GameStop Corp. | $124,700,000.00 | 2011-10-29 | View |
| Century Aluminum Company | $249,256,000.00 | 2011-09-30 | View |
| ONEOK, Inc. | $1,300,000,000.00 | 2011-09-30 | View |
| Par Pacific Holdings, Inc. | $149,741,000.00 | 2011-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $7,112,000,000.00 | 2011-09-30 | View |
| GENUINE PARTS CO | $250,000,000.00 | 2011-09-30 | View |
| ADOBE INC. | $1,494,461,000.00 | 2011-09-02 | View |
| Everest Re Group, Ltd. | $249,847,000.00 | 2011-09-30 | View |
| FRANKLIN RESOURCES, INC. | $899,174,000.00 | 2011-09-30 | View |
| FAIR ISAAC CORP | $504,000,000.00 | 2011-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $27,400,000.00 | 2011-10-31 | View |
| COOPER COMPANIES, INC. | $0.00 | 2011-10-31 | View |
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