CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER INDUSTRIES PLC | $19,700,000.00 | 2011-12-31 | View |
| TELULAR CORP | $1,272,000.00 | 2012-02-01 | View |
| INTCOMEX, INC. | $5,723,000.00 | 2011-12-31 | View |
| MINDSPEED TECHNOLOGIES, INC | $4,904,000.00 | 2012-02-06 | View |
| VR HOLDINGS, INC. | $-41,374.00 | 2012-01-02 | View |
| MWI VETERINARY SUPPLY, INC. | $24,976,000.00 | 2011-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $1,804,000.00 | 2011-12-31 | View |
| CIG WIRELESS CORP. | $1,160,987.00 | 2011-11-30 | View |
| DEYU AGRICULTURE CORP. | $319,077.00 | 2012-02-02 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $7,701,000.00 | 2011-11-17 | View |
| BROADCOM CORP | $7,000,000.00 | 2011-12-31 | View |
| BOULDER BRANDS, INC. | $5,500,000.00 | 2011-12-31 | View |
| POSITRON CORP | $59,282.00 | 2012-01-17 | View |
| FUELSTREAM INC | $536,610.00 | 2012-01-18 | View |
| NEWPORT CORP | $9,548,000.00 | 2011-12-31 | View |
| CARDTRONICS INC | $4,405,000.00 | 2011-12-31 | View |
| VERIFONE SYSTEMS, INC. | $51,448,000.00 | 2011-12-30 | View |
| GADSDEN PROPERTIES, INC. | $6,333,000.00 | 2011-12-13 | View |
| NUO THERAPEUTICS, INC. | $-1,044,530.00 | 2012-02-08 | View |
| Waste Connections, Inc. | $-5,205,000.00 | 2011-12-31 | View |
| AVIENT CORPORATION | $16,200,000.00 | 2011-12-31 | View |
| Acadia Healthcare Company, Inc. | $5,927,000.00 | 2011-12-31 | View |
| Colfax CORP | $9,852,000.00 | 2011-12-31 | View |
| DENTSPLY SIRONA Inc. | $27,000,000.00 | 2011-12-31 | View |
| Marathon Oil Corporation | $101,000,000.00 | 2011-12-31 | View |
| STARRETT L S CO | $379,000.00 | 2011-11-22 | View |
| AMAZON.COM, INC. | $65,000,000.00 | 2011-12-31 | View |
| VYCOR MEDICAL, INC | $9,175.00 | 2012-01-03 | View |
| WEX INC. | $85,000.00 | 2011-12-31 | View |
| PRA Group, Inc. | $3,500,000.00 | 2012-01-16 | View |
| AMERISOURCEBERGEN CORP | $152,900,000.00 | 2011-12-31 | View |
| Seelos Therapeutics, Inc. | $469,000.00 | 2011-12-29 | View |
| TIMKEN CO | $10,700,000.00 | 2011-12-31 | View |
| Azenta, Inc. | $13,000.00 | 2011-12-30 | View |
| Newpark Resources, Inc. | $717,000.00 | 2011-12-31 | View |
| American Assets Trust, Inc. | $587,000.00 | 2011-12-31 | View |
| Danaher Corporation | $278,200,000.00 | 2011-12-31 | View |
| DXP Enterprises, Inc. | $36,697,000.00 | 2011-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $931,000.00 | 2011-12-31 | View |
| ICF International, Inc. | $980,000.00 | 2011-12-31 | View |
| STAGWELL INC. | $65,718,000.00 | 2011-12-31 | View |
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