CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TALECRIS BIOTHERAPEUTICS HOLDINGS CORP. | $887,000.00 | 2011-03-31 | View |
| AIRTRAN HOLDINGS INC | $4,642,000.00 | 2011-03-31 | View |
| FIBERTOWER CORP | $483,000.00 | 2011-03-31 | View |
| AMERICAS ENERGY CO - AECO | $13,943.00 | 2011-03-31 | View |
| NBC ACQUISITION CORP | $505,562.00 | 2011-03-31 | View |
| ARCADIA RESOURCES, INC | $4,000.00 | 2011-03-31 | View |
| TALEO CORP | $86,000.00 | 2011-03-31 | View |
| OPNEXT INC | $13,513,000.00 | 2011-03-31 | View |
| RAYSTREAM INC. | $0.00 | 2011-04-30 | View |
| EME HOMER CITY GENERATION LP | $79,000,000.00 | 2011-03-31 | View |
| AMERICAN LEARNING CORP | $7,801.00 | 2011-03-31 | View |
| LIBERTY GLOBAL, INC. | $63,800,000.00 | 2011-03-31 | View |
| B456 SYSTEMS, INC. | $1,849,000.00 | 2011-03-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $838,000.00 | 2011-03-31 | View |
| BMC SOFTWARE INC | $7,400,000.00 | 2011-03-31 | View |
| TELANETIX,INC | $374,642.00 | 2011-03-31 | View |
| ELITE ENERGIES, INC. | $6,200.00 | 2011-03-31 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $1,131,000.00 | 2011-03-31 | View |
| CHILE MINING TECHNOLOGIES INC. | $374,055.00 | 2011-03-31 | View |
| MORGANS FOODS INC | $48,000.00 | 2011-02-27 | View |
| EARN-A-CAR INC. | $398,908.00 | 2011-02-28 | View |
| RTS OIL HOLDINGS, INC. | $272,657.00 | 2011-03-31 | View |
| HI TECH PHARMACAL CO INC | $37,000.00 | 2011-04-30 | View |
| MIDWEST GENERATION LLC | $113,000,000.00 | 2011-03-31 | View |
| EMERITUS CORPWA | $14,832,000.00 | 2011-03-31 | View |
| CORINTHIAN COLLEGES INC | $601,000.00 | 2011-03-31 | View |
| AMBIENT CORP /NY | $6,968.00 | 2011-03-31 | View |
| UNS ENERGY CORP | $72,056,000.00 | 2011-03-31 | View |
| MEASUREMENT SPECIALTIES INC | $39,000.00 | 2011-03-31 | View |
| MEDICAL ACTION INDUSTRIES INC | $92,000.00 | 2011-03-31 | View |
| VOLCANO CORP | $70,000.00 | 2011-03-31 | View |
| DENDREON CORP | $3,818,000.00 | 2011-03-31 | View |
| PETSMART INC | $47,176,000.00 | 2011-05-01 | View |
| SALIX PHARMACEUTICALS LTD | $313,000.00 | 2011-03-31 | View |
| SAFEWAY INC | $30,700,000.00 | 2011-03-26 | View |
| AOL INC. | $38,700,000.00 | 2011-03-31 | View |
| ELDORADO ARTESIAN SPRINGS INC | $42,655.00 | 2011-03-31 | View |
| ALLIED NEVADA GOLD CORP. | $5,342,000.00 | 2011-03-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $392,000.00 | 2011-03-31 | View |
| UTI WORLDWIDE INC | $16,673,000.00 | 2011-04-30 | View |
| AVAGO TECHNOLOGIES LTD | $2,000,000.00 | 2011-05-01 | View |
| CABLEVISION SYSTEMS CORP /NY | $5,329,000.00 | 2011-03-31 | View |
| NIDEC CORP | $13,241,000.00 | 2011-03-31 | View |
| OUTERWALL INC | $11,102,000.00 | 2011-03-31 | View |
| AMERICAN SCIENCE & ENGINEERING, INC. | $1,321,000.00 | 2011-03-31 | View |
| SMITHFIELD FOODS INC | $500,000.00 | 2011-05-01 | View |
| RACKSPACE HOSTING, INC. | $62,255,000.00 | 2011-03-31 | View |
| EXAR CORP | $1,681,000.00 | 2011-03-27 | View |
| AIR METHODS CORP | $42,038,000.00 | 2011-03-31 | View |
| ALERE INC. | $2,200,000.00 | 2011-03-31 | View |
| NEUSTAR INC | $5,552,000.00 | 2011-03-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $124,017.00 | 2011-03-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $1,813,000.00 | 2011-04-30 | View |
| IXYS CORP /DE/ | $2,860,000.00 | 2011-03-31 | View |
| 99 CENTS ONLY STORES LLC | $75,000.00 | 2011-04-02 | View |
| US GEOTHERMAL INC | $12,736.00 | 2011-03-31 | View |
| COGENTIX MEDICAL INC /DE/ | $65,000.00 | 2011-03-31 | View |
| COMMAND SECURITY CORP | $43,235.00 | 2011-03-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $2,552,000.00 | 2011-03-31 | View |
| TOTAL SYSTEM SERVICES INC | $12,898,000.00 | 2011-03-31 | View |
| AROTECH CORP | $32,684.00 | 2011-03-31 | View |
| CEC ENTERTAINMENT INC | $957,000.00 | 2011-04-03 | View |
| INTERNAP CORP | $171,000.00 | 2011-03-31 | View |
| AGNICO EAGLE MINES LTD | $11,000,000.00 | 2011-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $1,047,000.00 | 2011-03-31 | View |
| TOYOTA MOTOR CORP/ | $51,000,000.00 | 2011-03-31 | View |
| HIGHWAY HOLDINGS LTD | $41,000.00 | 2011-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $1,052,000.00 | 2011-03-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $98,000,000.00 | 2011-03-31 | View |
| AAR CORP. | $1,891,000.00 | 2011-02-28 | View |
| RITE AID CORP | $18,003,000.00 | 2011-02-26 | View |
| MASIMO CORP | $46,000.00 | 2011-04-02 | View |
| FARO TECHNOLOGIES, INC | $67,000.00 | 2011-04-02 | View |
| EURONET WORLDWIDE, INC. | $1,973,000.00 | 2011-03-31 | View |
| HURON CONSULTING GROUP INC. | $47,000.00 | 2011-03-31 | View |
| CLEAN HARBORS, INC | $7,214,000.00 | 2011-03-31 | View |
| QUALCOMM INC/DE | $2,000,000.00 | 2011-03-27 | View |
| ALLIANCE RESOURCE PARTNERS LP | $817,000.00 | 2011-03-31 | View |
| PACKAGING CORP OF AMERICA | $682,000.00 | 2011-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $58,000.00 | 2011-03-26 | View |
| CINEMARK HOLDINGS, INC. | $7,570,000.00 | 2011-03-31 | View |
| ENTERGY CORPORATION | $3,461,000.00 | 2011-03-31 | View |
| MONSTER BEVERAGE CORPORATION | $1,623,000.00 | 2011-03-31 | View |
| MOTORCAR PARTS AMERICA INC | $372,000.00 | 2011-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $3,946,000.00 | 2011-04-03 | View |
| EnerSys | $819,000.00 | 2011-03-31 | View |
| VistaGen Therapeutics, Inc. | $30,100.00 | 2011-03-31 | View |
| AMERICAN AIRLINES, INC. | $100,000,000.00 | 2011-03-31 | View |
| Cinedigm Corp. | $13,000.00 | 2011-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $15,685.00 | 2011-03-31 | View |
| Giga-tronics Incorporated | $93,000.00 | 2011-03-26 | View |
| Mednax, Inc. | $287,000.00 | 2011-03-31 | View |
| MANNATECH, INCORPORATED | $1,169,000.00 | 2011-03-31 | View |
| GRAHAM CORP | $47,000.00 | 2011-03-31 | View |
| FLEX LTD. | $200,000.00 | 2011-03-31 | View |
| WALMART INC. | $345,000,000.00 | 2011-04-30 | View |
| KOHL’S CORP | $118,000,000.00 | 2011-04-30 | View |
| Grand Canyon Education, Inc. | $1,638,000.00 | 2011-03-31 | View |
| DILLARD’S, INC. | $2,215,000.00 | 2011-04-30 | View |
| PG&E Corporation | $34,000,000.00 | 2011-03-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $148,000,000.00 | 2011-03-31 | View |
| Keurig Dr Pepper Inc. | $3,000,000.00 | 2011-03-31 | View |
| NorthWestern Corporation | $1,300,000.00 | 2011-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $832,262.00 | 2011-04-30 | View |
| BENCHMARK ELECTRONICS, INC. | $377,000.00 | 2011-03-31 | View |
| Steel Connect, Inc. | $89,000.00 | 2011-04-30 | View |
| AMERICAN AIRLINES GROUP INC. | $100,000,000.00 | 2011-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $275,000.00 | 2011-04-30 | View |
| THE TJX COMPANIES, INC. | $2,798,000.00 | 2011-04-30 | View |
| Kaspien Holdings Inc. | $746,000.00 | 2011-04-30 | View |
| NextPlay Technologies, Inc. | $51,239.00 | 2011-02-28 | View |
| ADOBE INC. | $8,900,000.00 | 2011-03-04 | View |
| CMC Materials, Inc. | $664,000.00 | 2011-03-31 | View |
| AGILYSYS, INC. | $999,000.00 | 2011-03-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $83,000.00 | 2011-04-30 | View |
| NORDSON CORPORATION | $4,026,000.00 | 2011-04-30 | View |
| SCHOLASTIC CORPORATION | $500,000.00 | 2011-02-28 | View |
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