CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OPTIONS MEDIA GROUP HOLDINGS, INC. | $450,000.00 | 2011-07-15 | View |
| VIROPHARMA INC | $13,900,000.00 | 2011-06-30 | View |
| SAPIENT CORP | $1,600,000.00 | 2011-06-30 | View |
| ENDEAVOUR INTERNATIONAL CORP | $0.00 | 2011-06-30 | View |
| SUNEDISON, INC. | $-51,000,000.00 | 2011-06-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $10,155,000.00 | 2011-06-30 | View |
| FIRST INDUSTRIAL LP | $24,417,000.00 | 2011-06-30 | View |
| OCLARO, INC. | $1,500,000.00 | 2011-07-02 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $24,417,000.00 | 2011-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $15,300,000.00 | 2011-07-14 | View |
| Brandywine Realty Trust | $700,000.00 | 2011-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $29.00 | 2011-07-31 | View |
| Stericycle, Inc. | $5,114,000.00 | 2011-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $726,000.00 | 2011-06-30 | View |
| Healthpeak Properties, Inc. | $48,252,000.00 | 2011-06-30 | View |
| OLYMPIC STEEL, INC. | $5,900,000.00 | 2011-07-31 | View |
| LKQ CORPORATION | $4,375,000.00 | 2011-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $7,500,000.00 | 2011-06-30 | View |
| ROCKWELL AUTOMATION, INC | $11,100,000.00 | 2011-06-30 | View |
| TRUSTMARK CORP | $228,236,000.00 | 2011-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $4,400,000.00 | 2011-05-31 | View |
| HILL-ROM HOLDINGS, INC. | $5,500,000.00 | 2011-06-30 | View |
| Communications Systems, Inc. | $466,000.00 | 2011-07-27 | View |
| Ferrellgas Partners L P | $2,290,000.00 | 2011-07-31 | View |
| BROWN & BROWN, INC. | $9,326,000.00 | 2011-06-30 | View |
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