CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GLOBAL INDUSTRIES LTD | $1,510,000.00 | 2011-09-30 | View |
| PLATINUM STUDIOS, INC. | $12,000.00 | 2011-09-30 | View |
| CHINA CGAME, INC. | $598,274.00 | 2011-09-30 | View |
| BIOMEDICAL TECHNOLOGY SOLUTIONS HOLDINGS INC | $615,000.00 | 2011-09-30 | View |
| OILSANDS QUEST INC | $10,285,000.00 | 2011-10-31 | View |
| GAMETECH INTERNATIONAL INC | $5,833,000.00 | 2011-10-30 | View |
| KV PHARMACEUTICAL CO /DE/ | $0.00 | 2011-09-30 | View |
| IMPERIAL INDUSTRIES INC | $979,000.00 | 2011-09-30 | View |
| HEALTHMARKETS, INC. | $2,100,000.00 | 2011-09-30 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $24,886,404.00 | 2011-09-30 | View |
| DIAMOND RESORTS CORP | $5,730,000.00 | 2011-09-30 | View |
| FEIHE INTERNATIONAL INC | $2,100,000.00 | 2011-10-28 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $676,000.00 | 2011-09-30 | View |
| FISHER COMMUNICATIONS INC | $611,000.00 | 2011-09-30 | View |
| SHERIDAN GROUP INC | $3,800,000.00 | 2011-09-30 | View |
| NV ENERGY, INC. | $0.00 | 2011-09-30 | View |
| PATHEON INC | $200,000.00 | 2011-10-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $6,000,000.00 | 2011-09-30 | View |
| HILLSHIRE BRANDS CO | $2,664,000,000.00 | 2011-09-30 | View |
| STANDARD REGISTER CO | $324,000.00 | 2011-10-02 | View |
| CAL DIVE INTERNATIONAL, INC. | $11,500,000.00 | 2011-09-30 | View |
| HII TECHNOLOGIES, INC. | $0.00 | 2011-09-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $0.00 | 2011-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $120,583,000.00 | 2011-09-24 | View |
| BLOUNT INTERNATIONAL INC | $900,000.00 | 2011-09-30 | View |
| TAL INTERNATIONAL GROUP, INC. | $38,313,000.00 | 2011-09-30 | View |
| CHAMPION INDUSTRIES INC | $1,741,725.00 | 2011-10-31 | View |
| ASHLAND INC. | $2,000,000.00 | 2011-09-30 | View |
| TESSERA TECHNOLOGIES INC | $674,000.00 | 2011-09-30 | View |
| AMSURG CORP | $143,000.00 | 2011-09-30 | View |
| LIME ENERGY CO. | $875,000.00 | 2011-09-30 | View |
| AFFINITY GAMING | $78,597,000.00 | 2011-09-30 | View |
| ITEX CORP | $149,000.00 | 2011-10-31 | View |
| CABELAS INC | $39,314,000.00 | 2011-10-01 | View |
| KINDRED HEALTHCARE, INC | $7,094,000.00 | 2011-09-30 | View |
| SUPERVALU INC | $103,000,000.00 | 2011-09-10 | View |
| USG CORP | $7,000,000.00 | 2011-09-30 | View |
| VIACOM INC. | $0.00 | 2011-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $76,315,000.00 | 2011-09-30 | View |
| AARON'S INC | $11,682,000.00 | 2011-09-30 | View |
| U.S. CONCRETE, INC. | $0.00 | 2011-09-30 | View |
| Pioneer Energy Services LLC | $2,646,000.00 | 2011-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $18,300,000.00 | 2011-09-30 | View |
| ACUITY BRANDS, INC | $3,000,000.00 | 2011-08-31 | View |
| The St. Joe Company | $4,600,000.00 | 2011-09-30 | View |
| MSA SAFETY INC | $8,400,000.00 | 2011-09-30 | View |
| Micron Technology, Inc. | $35,000,000.00 | 2011-09-01 | View |
| AVERY DENNISON CORPORATION | $1,300,000.00 | 2011-10-01 | View |
| QUALCOMM INC/DE | $746,000,000.00 | 2011-09-25 | View |
| Chevron Corp | $500,000,000.00 | 2011-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $3,000,000.00 | 2011-10-02 | View |
| BALL Corp | $19,500,000.00 | 2011-10-02 | View |
| ICU MEDICAL INC/DE | $1,743,000.00 | 2011-09-30 | View |
| Cornerstone Building Brands, Inc. | $1,000,000.00 | 2011-10-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $12,065,000.00 | 2011-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $3,194,000.00 | 2011-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,146,700,000.00 | 2011-09-30 | View |
| DSG GLOBAL, INC. | $9,550.00 | 2011-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $707,000.00 | 2011-10-08 | View |
| Sarepta Therapeutics, Inc. | $1,856,000.00 | 2011-09-30 | View |
| YUM! BRANDS, INC. | $159,000,000.00 | 2011-09-03 | View |
| CABOT CORP | $39,000,000.00 | 2011-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $107,700,000.00 | 2011-09-30 | View |
| DEVON ENERGY CORP/DE | $111,000,000.00 | 2011-09-30 | View |
| MURPHY OIL CORPORATION | $466,347,000.00 | 2011-09-30 | View |
| EASTMAN CHEMICAL CO | $0.00 | 2011-09-30 | View |
| GEO GROUP INC | $3,998,000.00 | 2011-10-02 | View |
| NABORS INDUSTRIES LTD. | $13,600,000.00 | 2011-09-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $500,000.00 | 2011-09-30 | View |
| Entegris, Inc. | $5,998,000.00 | 2011-10-01 | View |
| RR Donnelley & Sons Co | $3,400,000.00 | 2011-09-30 | View |
| AUDACY, INC. | $0.00 | 2011-09-30 | View |
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