CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIRTRAN HOLDINGS INC | $36,012,000.00 | 2011-03-31 | View |
| FRONTIER OIL CORP /NEW/ | $2,818,000.00 | 2011-03-31 | View |
| FIBERTOWER CORP | $3,479,000.00 | 2011-03-31 | View |
| AMERICAS ENERGY CO - AECO | $18,060.00 | 2011-03-31 | View |
| NBC ACQUISITION CORP | $1,791,621.00 | 2011-03-31 | View |
| TC GLOBAL, INC. | $0.00 | 2011-04-03 | View |
| TALEO CORP | $33,000.00 | 2011-03-31 | View |
| GOODRICH CORP | $13,000,000.00 | 2011-03-31 | View |
| COST PLUS INC/CA/ | $5,807,000.00 | 2011-04-30 | View |
| OPNEXT INC | $12,554,000.00 | 2011-03-31 | View |
| NETWORK EQUIPMENT TECHNOLOGIES INC | $137,000.00 | 2011-03-25 | View |
| RAYSTREAM INC. | $0.00 | 2011-04-30 | View |
| EME HOMER CITY GENERATION LP | $1,006,000,000.00 | 2011-03-31 | View |
| LIBERTY GLOBAL, INC. | $1,105,400,000.00 | 2011-03-31 | View |
| B456 SYSTEMS, INC. | $18,513,000.00 | 2011-03-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $1,096,000.00 | 2011-03-31 | View |
| BMC SOFTWARE INC | $13,900,000.00 | 2011-03-31 | View |
| TELANETIX,INC | $159,968.00 | 2011-03-31 | View |
| ELITE ENERGIES, INC. | $3,391.00 | 2011-03-31 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $6,837,000.00 | 2011-03-31 | View |
| CHILE MINING TECHNOLOGIES INC. | $317,718.00 | 2011-03-31 | View |
| MORGANS FOODS INC | $1,013,000.00 | 2011-02-27 | View |
| EARN-A-CAR INC. | $241,474.00 | 2011-02-28 | View |
| RTS OIL HOLDINGS, INC. | $396,458.00 | 2011-03-31 | View |
| JONES GROUP INC | $24,700,000.00 | 2011-04-02 | View |
| HI TECH PHARMACAL CO INC | $621,000.00 | 2011-04-30 | View |
| MIDWEST GENERATION LLC | $499,000,000.00 | 2011-03-31 | View |
| EMERITUS CORPWA | $627,601,000.00 | 2011-03-31 | View |
| CORINTHIAN COLLEGES INC | $13,148,000.00 | 2011-03-31 | View |
| UNS ENERGY CORP | $360,812,000.00 | 2011-03-31 | View |
| MEASUREMENT SPECIALTIES INC | $17,000.00 | 2011-03-31 | View |
| MEDICAL ACTION INDUSTRIES INC | $13,790,000.00 | 2011-03-31 | View |
| DENDREON CORP | $5,124,000.00 | 2011-03-31 | View |
| PETSMART INC | $515,139,000.00 | 2011-05-01 | View |
| SALIX PHARMACEUTICALS LTD | $42,000.00 | 2011-03-31 | View |
| SAFEWAY INC | $449,900,000.00 | 2011-03-26 | View |
| AOL INC. | $59,900,000.00 | 2011-03-31 | View |
| ELDORADO ARTESIAN SPRINGS INC | $42,851.00 | 2011-03-31 | View |
| CON-WAY INC. | $70,876,000.00 | 2011-03-31 | View |
| ALLIED NEVADA GOLD CORP. | $19,334,000.00 | 2011-03-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $245,000.00 | 2011-03-31 | View |
| AMERICAN SANDS ENERGY CORP. | $53,677.00 | 2011-03-31 | View |
| UTI WORLDWIDE INC | $19,179,000.00 | 2011-04-30 | View |
| AVAGO TECHNOLOGIES LTD | $4,000,000.00 | 2011-05-01 | View |
| HANCOCK FABRICS INC | $3,040,000.00 | 2011-04-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $44,738,000.00 | 2011-03-31 | View |
| NIDEC CORP | $13,109,000.00 | 2011-03-31 | View |
| OUTERWALL INC | $10,362,000.00 | 2011-03-31 | View |
| AMERICAN SCIENCE & ENGINEERING, INC. | $5,755,000.00 | 2011-03-31 | View |
| SMITHFIELD FOODS INC | $27,100,000.00 | 2011-05-01 | View |
| EMPIRE DISTRICT ELECTRIC CO | $4,928,000.00 | 2011-03-31 | View |
| RACKSPACE HOSTING, INC. | $70,467,000.00 | 2011-03-31 | View |
| EXAR CORP | $12,558,000.00 | 2011-03-27 | View |
| SYNUTRA INTERNATIONAL, INC. | $5,540,000.00 | 2011-03-31 | View |
| AIR METHODS CORP | $220,191,000.00 | 2011-03-31 | View |
| ALERE INC. | $2,089,000.00 | 2011-03-31 | View |
| NEUSTAR INC | $3,099,000.00 | 2011-03-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $5,862,000.00 | 2011-04-30 | View |
| IXYS CORP /DE/ | $5,021,000.00 | 2011-03-31 | View |
| 99 CENTS ONLY STORES LLC | $373,000.00 | 2011-04-02 | View |
| REGAL ENTERTAINMENT GROUP | $12,200,000.00 | 2011-03-31 | View |
| US GEOTHERMAL INC | $14,372.00 | 2011-03-31 | View |
| COGENTIX MEDICAL INC /DE/ | $75,000.00 | 2011-03-31 | View |
| SONIC CORP | $31,186,000.00 | 2011-02-28 | View |
| ULTIMATE SOFTWARE GROUP INC | $2,243,000.00 | 2011-03-31 | View |
| TOTAL SYSTEM SERVICES INC | $27,705,000.00 | 2011-03-31 | View |
| AROTECH CORP | $4,690.00 | 2011-03-31 | View |
| CSS INDUSTRIES INC | $4,764,000.00 | 2011-03-31 | View |
| CEC ENTERTAINMENT INC | $10,622,000.00 | 2011-04-03 | View |
| INTERNAP CORP | $29,085,000.00 | 2011-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $5,200,000.00 | 2011-03-31 | View |
| TOYOTA MOTOR CORP/ | $212,000,000.00 | 2011-03-31 | View |
| HIGHWAY HOLDINGS LTD | $3,000.00 | 2011-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $462,000.00 | 2011-03-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $123,000,000.00 | 2011-03-31 | View |
| AAR CORP. | $5,291,000.00 | 2011-02-28 | View |
| RITE AID CORP | $122,295,000.00 | 2011-02-26 | View |
| MASIMO CORP | $110,000.00 | 2011-04-02 | View |
| FARO TECHNOLOGIES, INC | $144,000.00 | 2011-04-02 | View |
| CNX Resources Corporation | $56,738,000.00 | 2011-03-31 | View |
| EURONET WORLDWIDE, INC. | $2,123,000.00 | 2011-03-31 | View |
| HNI Corporation | $1,437,000.00 | 2011-04-02 | View |
| HURON CONSULTING GROUP INC. | $5,000.00 | 2011-03-31 | View |
| CLEAN HARBORS, INC | $6,216,000.00 | 2011-03-31 | View |
| QUALCOMM INC/DE | $211,000,000.00 | 2011-03-27 | View |
| ALLIANCE RESOURCE PARTNERS LP | $3,002,000.00 | 2011-03-31 | View |
| PACKAGING CORP OF AMERICA | $21,657,000.00 | 2011-03-31 | View |
| Chevron Corp | $274,000,000.00 | 2011-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $1,302,000.00 | 2011-03-26 | View |
| Republic Services, Inc. | $91,300,000.00 | 2011-03-31 | View |
| CINEMARK HOLDINGS, INC. | $130,901,000.00 | 2011-03-31 | View |
| DIODES INC | $1,302,000.00 | 2011-03-31 | View |
| ENTERGY CORPORATION | $41,187,000.00 | 2011-03-31 | View |
| MOTORCAR PARTS AMERICA INC | $462,000.00 | 2011-03-31 | View |
| ITT INC. | $4,000,000.00 | 2011-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $72,925,000.00 | 2011-04-03 | View |
| EnerSys | $1,429,000.00 | 2011-03-31 | View |
| VistaGen Therapeutics, Inc. | $4,500.00 | 2011-03-31 | View |
| AMERICAN AIRLINES, INC. | $588,000,000.00 | 2011-03-31 | View |
| Cinedigm Corp. | $0.00 | 2011-03-31 | View |
| NEKTAR THERAPEUTICS | $16,448,000.00 | 2011-03-31 | View |
| Giga-tronics Incorporated | $10,000.00 | 2011-03-26 | View |
| Mednax, Inc. | $550,000.00 | 2011-03-31 | View |
| NVIDIA CORP | $22,957,000.00 | 2011-05-01 | View |
| MANNATECH, INCORPORATED | $1,255,000.00 | 2011-03-31 | View |
| CMS ENERGY CORPORATION | $182,000,000.00 | 2011-03-31 | View |
| DTE Energy Co | $38,000,000.00 | 2011-03-31 | View |
| GRAHAM CORP | $116,000.00 | 2011-03-31 | View |
| FLEX LTD. | $300,000.00 | 2011-03-31 | View |
| WALMART INC. | $3,211,000,000.00 | 2011-04-30 | View |
| Consolidated Edison, Inc | $5,000,000.00 | 2011-03-31 | View |
| salesforce.com, inc. | $49,062,000.00 | 2011-04-30 | View |
| SUPERIOR ENERGY SERVICES INC | $29,500,000.00 | 2011-03-31 | View |
| GUESS INC | $12,834,000.00 | 2011-04-30 | View |
| Grand Canyon Education, Inc. | $10,000.00 | 2011-03-31 | View |
| DILLARD’S, INC. | $10,838,000.00 | 2011-04-30 | View |
| PG&E Corporation | $245,000,000.00 | 2011-03-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $1,002,000,000.00 | 2011-03-31 | View |
| Keurig Dr Pepper Inc. | $9,000,000.00 | 2011-03-31 | View |
| NorthWestern Corporation | $33,957,000.00 | 2011-03-31 | View |
| GEO GROUP INC | $13,888,000.00 | 2011-04-03 | View |
| Philip Morris International Inc. | $121,000,000.00 | 2011-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,044,181.00 | 2011-04-30 | View |
| BENCHMARK ELECTRONICS, INC. | $10,925,000.00 | 2011-03-31 | View |
| Steel Connect, Inc. | $80,000.00 | 2011-04-30 | View |
| AMERICAN AIRLINES GROUP INC. | $588,000,000.00 | 2011-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $181,000.00 | 2011-04-30 | View |
| THE TJX COMPANIES, INC. | $12,397,000.00 | 2011-04-30 | View |
| Kaspien Holdings Inc. | $3,568,000.00 | 2011-04-30 | View |
| NextPlay Technologies, Inc. | $25,405.00 | 2011-02-28 | View |
| CMC Materials, Inc. | $7,000.00 | 2011-03-31 | View |
| AGILYSYS, INC. | $907,000.00 | 2011-03-31 | View |
| AYRO, Inc. | $15,465.00 | 2011-04-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $36,000.00 | 2011-04-30 | View |
| DARDEN RESTAURANTS INC | $56,400,000.00 | 2011-02-27 | View |
| VOXX INTERNATIONAL CORPORATION | $5,348,000.00 | 2011-02-28 | View |
| SCHOLASTIC CORPORATION | $54,700,000.00 | 2011-02-28 | View |
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