CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BUILDABLOCK CORP. | $-1,909,492.00 | 2012-03-31 | View |
| PSS WORLD MEDICAL INC | $4,026,000.00 | 2012-03-30 | View |
| LENDER PROCESSING SERVICES, INC. | $6,521,000.00 | 2012-03-31 | View |
| L & L ENERGY, INC. | $334,571.00 | 2012-04-30 | View |
| DELIAS, INC. | $507,000.00 | 2012-04-28 | View |
| VR HOLDINGS, INC. | $118,715.00 | 2012-03-31 | View |
| CAREFUSION CORP | $9,000,000.00 | 2012-03-31 | View |
| HEAVY EARTH RESOURCES, INC. | $5,293.00 | 2012-03-31 | View |
| HEALTH NET INC | $1,700,000.00 | 2012-03-31 | View |
| PRECISION CASTPARTS CORP | $20,300,000.00 | 2012-04-01 | View |
| CHECKPOINT SYSTEMS INC | $51,000.00 | 2012-03-25 | View |
| LAS VEGAS RAILWAY EXPRESS, INC. | $148,060.00 | 2012-03-31 | View |
| CSS INDUSTRIES INC | $1,323,000.00 | 2012-03-31 | View |
| RAYTHEON CO/ | $43,000,000.00 | 2012-04-01 | View |
| EMMIS COMMUNICATIONS CORP | $134,000.00 | 2012-02-29 | View |
| KEY ENERGY SERVICES INC | $32,234,000.00 | 2012-03-31 | View |
| CBIZ, Inc. | $173,000.00 | 2012-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $165,000.00 | 2012-03-31 | View |
| Transocean Ltd | $9,000,000.00 | 2012-03-31 | View |
| AVERY DENNISON CORPORATION | $86,500,000.00 | 2012-03-31 | View |
| Simulations Plus, Inc. | $37.00 | 2012-02-28 | View |
| FLEX LTD. | $4,651,000.00 | 2012-03-31 | View |
| ConocoPhillips | $952,000,000.00 | 2012-04-30 | View |
| MUELLER WATER PRODUCTS, INC. | $6,200,000.00 | 2012-03-31 | View |
| ATMOS ENERGY CORP | $6,857,000.00 | 2012-03-31 | View |
| American Water Works Company, Inc. | $7,287,000.00 | 2012-03-31 | View |
| Penske Automotive Group, Inc. | $7,198,000.00 | 2012-03-31 | View |
| Rennova Health, Inc. | $246,000.00 | 2012-03-31 | View |
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