CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $421,000,000.00 | 2011-03-31 | View |
| APPLIED MATERIALS INC /DE | $74,000,000.00 | 2011-05-01 | View |
| ECOLAB INC. | $47,700,000.00 | 2011-03-31 | View |
| BOB EVANS FARMS INC | $302,000.00 | 2011-04-29 | View |
| HERTZ CORP | $21,323,000.00 | 2011-03-31 | View |
| IEH Corporation | $11,562.00 | 2011-03-25 | View |
| MDU Resources Group Inc | $16,400,000.00 | 2011-03-31 | View |
| QWEST CORPORATION | $0.00 | 2011-04-02 | View |
| PRECISION CASTPARTS CORP | $2,500,000.00 | 2011-04-03 | View |
| Powell Industries, Inc. | $1,508,000.00 | 2011-03-31 | View |
| RAVEN INDUSTRIES, INC. | $200,000.00 | 2011-04-30 | View |
| RITE AID CORP | $25,116,000.00 | 2011-02-26 | View |
| SUPERVALU INC | $-8,000,000.00 | 2011-02-26 | View |
| UNIVERSAL ELECTRONICS INC. | $868,000.00 | 2011-03-31 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $75,000.00 | 2011-03-31 | View |
| WALMART INC. | $76,000,000.00 | 2011-04-30 | View |
| RANGE RESOURCES CORP | $4,300,000.00 | 2011-03-31 | View |
| RICOH CO LTD | $178,121,000.00 | 2011-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $2,800,000.00 | 2011-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $4,568,000.00 | 2011-04-03 | View |
| AARON'S INC | $3,195,000.00 | 2011-03-31 | View |
| Quantum Corporation | $403,000.00 | 2011-03-31 | View |
| Giga-tronics Incorporated | $248,000.00 | 2011-03-26 | View |
| AMC ENTERTAINMENT INC | $2,036,000.00 | 2011-03-31 | View |
| HUDSON VALLEY HOLDING CORP | $40,287,000.00 | 2011-03-31 | View |
| LiveRamp Holdings, Inc. | $5,500,000.00 | 2011-03-31 | View |
| F&M BANK CORP | $6,095,000.00 | 2011-03-31 | View |
| MIDSOUTH BANCORP INC | $6,752,000.00 | 2011-03-31 | View |
| ALTERA CORP | $500,000.00 | 2011-04-01 | View |
| Oshkosh Corporation | $35,900,000.00 | 2011-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $1,359,000.00 | 2011-02-28 | View |
| DUKE REALTY CORPORATION | $3,197,000.00 | 2011-03-31 | View |
| INTEGRATED FREIGHT CORP | $50,000.00 | 2011-03-31 | View |
| PREMIER EXHIBITIONS, INC. | $1,044,000.00 | 2011-02-28 | View |
| CENTERSPACE | $317,000.00 | 2011-04-30 | View |
| EQUITY COMMONWEALTH | $12,175,000.00 | 2011-03-31 | View |
| SECURITY FEDERAL CORPORATION | $12,501,800.00 | 2011-03-31 | View |
| MULTI COLOR CORP | $584,000.00 | 2011-03-31 | View |
| SOTHEBYS | $4,496,000.00 | 2011-03-31 | View |
| BMC SOFTWARE INC | $3,600,000.00 | 2011-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC. | $485,000.00 | 2011-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $144,300,000.00 | 2011-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $2,752,000.00 | 2011-03-31 | View |
| HCA Healthcare, Inc. | $3,870,000,000.00 | 2011-03-31 | View |
| ORBITAL ATK, INC. | $9,421,000.00 | 2011-03-31 | View |
| CORVEL CORPORATION | $2,588,000.00 | 2011-03-31 | View |
| CENTRAL GARDEN & PET CO | $17,211,000.00 | 2011-03-26 | View |
| WOLFSPEED, INC | $821,000.00 | 2011-03-27 | View |
| MOBILE MINI INC | $2,327,000.00 | 2011-03-31 | View |
| EAGLE MATERIALS INC | $4,600,000.00 | 2011-03-31 | View |
| LACROSSE FOOTWEAR INC | $426,000.00 | 2011-03-26 | View |
| VERIS RESIDENTIAL, INC. | $2,083,000.00 | 2011-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $2,427,000.00 | 2011-03-31 | View |
| RENT A CENTER INC DE | $7,711,000.00 | 2011-03-31 | View |
| Civista Bancshares, Inc. | $23,656,000.00 | 2011-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $147,000.00 | 2011-03-31 | View |
| FactSet Research Systems Inc. | $1,874,000.00 | 2011-02-28 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $5,600,000.00 | 2011-03-31 | View |
| hopTo Inc. | $24,100.00 | 2011-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $0.00 | 2011-03-31 | View |
| Group 1 Automotive, Inc. | $1,243,000.00 | 2011-03-31 | View |
| Franklin Street Properties Corp. | $1,225,000.00 | 2011-03-31 | View |
| BOSTON PROPERTIES, INC. | $1,787,000.00 | 2011-03-31 | View |
| FormFactor, Inc. | $237,000.00 | 2011-03-26 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $1,787,000.00 | 2011-03-31 | View |
| PRECIPIO, INC. | $716,000.00 | 2011-03-31 | View |
| TIMBERLAND BANCORP, INC. | $11,798,000.00 | 2011-03-31 | View |
| PERDOCEO EDUCATION CORP | $87,276,000.00 | 2011-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $969,000.00 | 2011-03-31 | View |
| LASALLE HOTEL PROPERTIES | $708,000.00 | 2011-03-31 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $768.00 | 2011-03-31 | View |
| MACK CALI REALTY L P | $2,083,000.00 | 2011-03-31 | View |
| Kuber Resources Corporation | $0.00 | 2011-03-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $137,492.00 | 2011-03-31 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $237,718.00 | 2011-04-30 | View |
| EGPI FIRECREEK, INC. | $50,000.00 | 2011-03-15 | View |
| OPNET TECHNOLOGIES INC | $346,000.00 | 2011-03-31 | View |
| PCS EDVENTURES COM INC | $3,279.00 | 2011-03-31 | View |
| CHINA LOGISTICS GROUP INC | $-249,088.00 | 2011-03-31 | View |
| CRYOPORT, INC. | $9,100.00 | 2011-03-31 | View |
| VMWARE, INC. | $3,794,000.00 | 2011-03-31 | View |
| ATC VENTURES GROUP, INC. | $60,000.00 | 2011-03-31 | View |
| NOMURA HOLDINGS, INC. | $63,000,000.00 | 2011-03-31 | View |
| DCT INDUSTRIAL TRUST INC. | $1,300,000.00 | 2011-03-31 | View |
| WYNN RESORTS, LIMITED | $119,303,000.00 | 2011-03-31 | View |
| FLEETCOR Technologies, Inc | $15,187,000.00 | 2011-03-31 | View |
| BIRKS GROUP INC. | $2,482,000.00 | 2011-03-26 | View |
| PROFIRE ENERGY, INC. | $0.00 | 2011-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $1,189,000,000.00 | 2011-03-31 | View |
| WEX INC. | $9,276,000.00 | 2011-03-31 | View |
| DUKE ENERGY CORPORATION | $38,000,000.00 | 2011-03-31 | View |
| UNDER ARMOUR, INC. | $3,800,000.00 | 2011-03-31 | View |
| ATLAS ENERGY, L.P. | $0.00 | 2011-03-31 | View |
| HERC HOLDINGS INC. | $21,323,000.00 | 2011-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $62,000.00 | 2011-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $18,286,000.00 | 2011-03-31 | View |
| URBAN AG. CORP | $244,185.00 | 2011-03-31 | View |
| STEWART & STEVENSON LLC | $2,544,000.00 | 2011-04-30 | View |
| HHGREGG, INC. | $134,000.00 | 2011-03-31 | View |
| MF GLOBAL HOLDINGS LTD. | $12,739,000.00 | 2011-03-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $10,468,000.00 | 2011-03-31 | View |
| INTERDIGITAL, INC. | $1,750,000.00 | 2011-03-31 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $33,028.00 | 2011-02-28 | View |
| MOODY NATIONAL REIT I, INC. | $4,000.00 | 2011-03-31 | View |
| B. Riley FinanCIAl, Inc. | $15,000.00 | 2011-03-31 | View |
| MINIM, INC. | $599,339.00 | 2011-03-31 | View |
| Customers Bancorp, Inc. | $17,298,000.00 | 2011-03-31 | View |
| STRATUS TECHNOLOGIES BERMUDA HOLDINGS LTD. | $315,000.00 | 2011-02-27 | View |
| EPICOR SOFTWARE CORP | $3,897,000.00 | 2011-05-15 | View |
| Franchise Group, Inc. | $4,827,000.00 | 2011-04-30 | View |
| E2OPEN INC | $28,000.00 | 2011-02-28 | View |
| COVISINT CORP | $155,000.00 | 2011-03-31 | View |
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