CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GLOBAL INDUSTRIES LTD | $1,510,000.00 | 2011-06-30 | View |
| PLATINUM STUDIOS, INC. | $12,000.00 | 2011-06-30 | View |
| CHINA CGAME, INC. | $638,452.00 | 2011-06-30 | View |
| BIOMEDICAL TECHNOLOGY SOLUTIONS HOLDINGS INC | $615,000.00 | 2011-06-30 | View |
| GAMETECH INTERNATIONAL INC | $5,833,000.00 | 2011-07-31 | View |
| KNOLOGY INC | $11,201,000.00 | 2011-06-30 | View |
| KV PHARMACEUTICAL CO /DE/ | $44,100,000.00 | 2011-06-30 | View |
| IMPERIAL INDUSTRIES INC | $980,000.00 | 2011-06-30 | View |
| HEALTHMARKETS, INC. | $2,100,000.00 | 2011-06-30 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $24,528,890.00 | 2011-06-30 | View |
| TELETOUCH COMMUNICATIONS INC | $100,000.00 | 2011-05-31 | View |
| DIAMOND RESORTS CORP | $6,786,000.00 | 2011-06-30 | View |
| FISHER COMMUNICATIONS INC | $611,000.00 | 2011-06-30 | View |
| NV ENERGY, INC. | $0.00 | 2011-06-30 | View |
| TANDY BRANDS ACCESSORIES INC | $1,700,000.00 | 2011-06-30 | View |
| HARRIS INTERACTIVE INC | $3,291,000.00 | 2011-06-30 | View |
| HILLSHIRE BRANDS CO | $3,485,000,000.00 | 2011-06-30 | View |
| PANACHE BEVERAGE, INC. | $2,167.00 | 2011-06-30 | View |
| PIKE CORP | $168,000.00 | 2011-06-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $0.00 | 2011-06-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $119,182,000.00 | 2011-06-25 | View |
| BLOUNT INTERNATIONAL INC | $900,000.00 | 2011-06-30 | View |
| TAL INTERNATIONAL GROUP, INC. | $35,480,000.00 | 2011-06-30 | View |
| ASHLAND INC. | $2,000,000.00 | 2011-06-30 | View |
| TESSERA TECHNOLOGIES INC | $705,000.00 | 2011-06-30 | View |
| AMSURG CORP | $87,000.00 | 2011-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $491,997,000.00 | 2011-06-30 | View |
| ITEX CORP | $0.00 | 2011-07-31 | View |
| CABELAS INC | $42,615,000.00 | 2011-07-02 | View |
| KINDRED HEALTHCARE, INC | $7,073,000.00 | 2011-06-30 | View |
| SUPERVALU INC | $6,000,000.00 | 2011-06-18 | View |
| OCLARO, INC. | $69,374,000.00 | 2011-07-01 | View |
| USG CORP | $8,000,000.00 | 2011-06-30 | View |
| MULTI COLOR CORP | $500,000.00 | 2011-06-30 | View |
| DRYSHIPS INC. | $20,200,000.00 | 2011-06-30 | View |
| VIACOM INC. | $0.00 | 2011-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $78,110,000.00 | 2011-06-30 | View |
| AARON'S INC | $11,756,000.00 | 2011-06-30 | View |
| Silver bull resources, inc. | $223,757.00 | 2011-07-31 | View |
| CIMAREX ENERGY CO. | $104,390,000.00 | 2011-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $2,100,000.00 | 2011-06-30 | View |
| The St. Joe Company | $4,600,000.00 | 2011-06-30 | View |
| Micron Technology, Inc. | $37,000,000.00 | 2011-06-02 | View |
| AVERY DENNISON CORPORATION | $1,300,000.00 | 2011-07-02 | View |
| QUALCOMM INC/DE | $746,000,000.00 | 2011-06-26 | View |
| Chevron Corp | $1,400,000,000.00 | 2011-06-30 | View |
| NL INDUSTRIES, INC. | $2,419,000.00 | 2011-06-30 | View |
| BALL Corp | $17,400,000.00 | 2011-07-03 | View |
| FRANKLIN WIRELESS CORP. | $3,943,500.00 | 2011-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $12,548,000.00 | 2011-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $4,533,000.00 | 2011-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $4,846,000.00 | 2011-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $707,000.00 | 2011-07-16 | View |
| Sarepta Therapeutics, Inc. | $1,965,000.00 | 2011-06-30 | View |
| YUM! BRANDS, INC. | $22,000,000.00 | 2011-06-11 | View |
| Automatic Data Processing, Inc. | $9,100,000.00 | 2011-06-30 | View |
| DEVON ENERGY CORP/DE | $94,000,000.00 | 2011-06-30 | View |
| EASTMAN CHEMICAL CO | $0.00 | 2011-06-30 | View |
| GEO GROUP INC | $3,631,000.00 | 2011-07-03 | View |
| NABORS INDUSTRIES LTD. | $37,400,000.00 | 2011-06-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $122,600,000.00 | 2011-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $36,600,000.00 | 2011-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $36,600,000.00 | 2011-06-30 | View |
| Good Times Restaurants Inc. | $1,595,000.00 | 2011-06-30 | View |
| Entegris, Inc. | $5,998,000.00 | 2011-07-02 | View |
| RR Donnelley & Sons Co | $1,300,000.00 | 2011-06-30 | View |
| AUDACY, INC. | $0.00 | 2011-06-30 | View |
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