CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRISMONE GROUP, INC. | $6,628.00 | 2011-06-30 | View |
| CENTRAL VERMONT PUBLIC SERVICE CORP | $3,003,000.00 | 2011-06-30 | View |
| BEACON FEDERAL BANCORP, INC. | $7,740,000.00 | 2011-06-30 | View |
| BURLINGTON COAT FACTORY WAREHOUSE CORP | $24,280,000.00 | 2011-07-30 | View |
| PLAINSCAPITAL CORP | $11,464,000.00 | 2011-06-30 | View |
| OHIO LEGACY CORP | $0.00 | 2011-06-30 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $159,893.00 | 2011-06-30 | View |
| LIBERTY GLOBAL, INC. | $1,200,700,000.00 | 2011-06-30 | View |
| SOUTHERN CONNECTICUT BANCORP INC | $1,165,539.00 | 2011-06-30 | View |
| TMX FINANCE LLC | $2,087,000.00 | 2011-06-30 | View |
| ECOTALITY, INC. | $2,100,000.00 | 2011-07-15 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $17,077,000.00 | 2011-06-30 | View |
| LIFE TECHNOLOGIES CORP | $5,986,000.00 | 2011-06-30 | View |
| NASH FINCH CO | $17,113,000.00 | 2011-06-18 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $4,103.00 | 2011-06-30 | View |
| COLDWATER CREEK INC | $12,755,000.00 | 2011-07-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $4,943,000.00 | 2011-06-30 | View |
| TEXAS INDUSTRIES INC | $2,208,000.00 | 2011-05-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $1,750,000.00 | 2011-06-30 | View |
| HALL TEES, INC. | $8,766.00 | 2011-06-30 | View |
| CORINTHIAN COLLEGES INC | $13,604,000.00 | 2011-06-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $24,280,000.00 | 2011-07-30 | View |
| URS CORP /NEW/ | $18,600,000.00 | 2011-07-01 | View |
| HILLSHIRE BRANDS CO | $1,000,000.00 | 2011-06-30 | View |
| MICROFINANCIAL INC | $6,000.00 | 2011-06-30 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $25,000,000.00 | 2011-07-01 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $22,842,000.00 | 2011-06-30 | View |
| SOLERA HOLDINGS, INC | $3,300,000.00 | 2011-06-30 | View |
| SQUARETWO FINANCIAL CORP | $3,765,000.00 | 2011-06-30 | View |
| NTELOS HOLDINGS CORP. | $3,263,000.00 | 2011-06-30 | View |
| GOLDEN ENTERPRISES INC | $62,124.00 | 2011-06-03 | View |
| AMSURG CORP | $12,945,000.00 | 2011-06-30 | View |
| APOLLO EDUCATION GROUP INC | $20,393,000.00 | 2011-05-31 | View |
| G&K SERVICES INC | $900,000.00 | 2011-07-02 | View |
| YADKIN FINANCIAL CORP | $2,384,000.00 | 2011-06-30 | View |
| CABELAS INC | $13,038,000.00 | 2011-07-02 | View |
| SUN BANCORP INC /NJ/ | $7,991,000.00 | 2011-06-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $55,471.00 | 2011-06-30 | View |
| WESTAR ENERGY INC /KS | $40,000,000.00 | 2011-06-30 | View |
| CONVERGYS CORP | $60,100,000.00 | 2011-06-30 | View |
| CLAIRES STORES INC | $17,290,000.00 | 2011-07-30 | View |
| SUPERVALU INC | $1,133,000,000.00 | 2011-06-18 | View |
| SEITEL INC | $3,419,000.00 | 2011-06-30 | View |
| TRINITY CAPITAL CORP | $2,211,000.00 | 2011-06-30 | View |
| PRAXAIR INC | $9,000,000.00 | 2011-06-30 | View |
| ATHENAHEALTH INC | $0.00 | 2011-06-30 | View |
| SEARS HOLDINGS CORP | $493,000,000.00 | 2011-07-30 | View |
| VIRTU ITG HOLDINGS LLC | $5,000,000.00 | 2011-06-30 | View |
| NORTHEAST BANCORP /ME/ | $2,075,000.00 | 2011-06-30 | View |
| DCP HOLDING CO | $271,562.00 | 2011-06-30 | View |
| NII HOLDINGS INC | $144,006,000.00 | 2011-06-30 | View |
| TECH DATA CORP | $7,434,000.00 | 2011-07-31 | View |
| MOBILE MINI INC | $1,861,000.00 | 2011-06-30 | View |
| TD AMERITRADE HOLDING CORP | $12,699,000.00 | 2011-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $4,342,000.00 | 2011-06-30 | View |
| KEY ENERGY SERVICES INC | $3,980,000.00 | 2011-06-30 | View |
| SANTA FE FINANCIAL CORP | $472,000.00 | 2011-06-30 | View |
| ALUMIFUEL POWER CORP | $1,886.00 | 2011-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $45,383,000.00 | 2011-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $189,000,000.00 | 2011-06-30 | View |
| MASIMO CORP | $146,000.00 | 2011-07-02 | View |
| EMCOR Group, Inc. | $3,400,000.00 | 2011-06-30 | View |
| EURONET WORLDWIDE, INC. | $3,967,000.00 | 2011-06-30 | View |
| NEWMARKET CORP | $0.00 | 2011-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $16,500,000.00 | 2011-07-03 | View |
| ON SEMICONDUCTOR CORP | $129,700,000.00 | 2011-07-01 | View |
| LAZARD LTD | $23,101,000.00 | 2011-06-30 | View |
| FTI CONSULTING, INC | $139,000.00 | 2011-06-30 | View |
| LAZARD GROUP LLC | $23,101,000.00 | 2011-06-30 | View |
| WELLS FARGO & COMPANY/MN | $143,000,000.00 | 2011-06-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $15,652,000.00 | 2011-06-30 | View |
| Herbalife Nutrition Ltd. | $2,200,000.00 | 2011-06-30 | View |
| KENNAMETAL INC. | $3,113,000.00 | 2011-06-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $2,500,000.00 | 2011-07-01 | View |
| FRANKLIN ELECTRIC CO., INC. | $200,000.00 | 2011-07-02 | View |
| UNIFI, INC. | $342,000.00 | 2011-06-26 | View |
| EPR PROPERTIES | $9,200,000.00 | 2011-06-30 | View |
| DENBURY INC. | $5,620,000.00 | 2011-06-30 | View |
| PACKAGING CORP OF AMERICA | $22,173,000.00 | 2011-06-30 | View |
| NRG Energy, Inc | $114,000,000.00 | 2011-06-30 | View |
| RPT Realty | $6,493,000.00 | 2011-06-30 | View |
| HECLA MINING COMPANY | $7,500,000.00 | 2011-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $6,426,000.00 | 2011-06-30 | View |
| Ventas, Inc. | $355,807,000.00 | 2011-06-30 | View |
| EchoStar Corporation | $392,494,000.00 | 2011-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $76,000,000.00 | 2011-07-03 | View |
| EnerSys | $1,225,000.00 | 2011-07-03 | View |
| FLOWERS FOODS, INC | $9,610,000.00 | 2011-07-16 | View |
| RIVERVIEW BANCORP INC | $2,556,000.00 | 2011-06-30 | View |
| PORTSMOUTH SQUARE, INC | $472,000.00 | 2011-06-30 | View |
| THE INTERGROUP CORPORATION | $472,000.00 | 2011-06-30 | View |
| REGIS CORP | $22,300,000.00 | 2011-06-30 | View |
| LIFEWAY FOODS, INC. | $91,281.00 | 2011-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $17,700,000.00 | 2011-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $169,000.00 | 2011-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $2,031,000.00 | 2011-06-30 | View |
| American CryoStem Corporation | $55,160.00 | 2011-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $276,000.00 | 2011-06-30 | View |
| H&E Equipment Services, Inc. | $2,681,000.00 | 2011-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $0.00 | 2011-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $50,106,000.00 | 2011-06-29 | View |
| SEMPRA ENERGY | $214,000,000.00 | 2011-06-30 | View |
| Welltower Inc. | $83,794,000.00 | 2011-06-30 | View |
| DISH NETWORK CORPORATION | $276,374,000.00 | 2011-06-30 | View |
| O Reilly Automotive Inc | $1,905,000.00 | 2011-06-30 | View |
| VIASAT INC | $3,076,000.00 | 2011-07-01 | View |
| TENET HEALTHCARE CORP | $20,000,000.00 | 2011-06-30 | View |
| Mastercard Incorporated | $4,000,000.00 | 2011-06-30 | View |
| CABOT CORP | $4,000,000.00 | 2011-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $5,126,000.00 | 2011-06-30 | View |
| Federal Realty Investment Trust | $59,252,000.00 | 2011-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $2,385,000.00 | 2011-06-30 | View |
| HIBBETT, INC. | $2,400,000.00 | 2011-07-30 | View |
| GATX Corporation | $15,400,000.00 | 2011-06-30 | View |
| Alpha and Omega Semiconductor Limited | $436,000.00 | 2011-06-30 | View |
| SL Green Realty Corp. | $17,077,000.00 | 2011-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $7,199,000.00 | 2011-06-30 | View |
| COMMUNITY BANCORP /VT | $812,714.00 | 2011-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $19,000,000.00 | 2011-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $407,000,000.00 | 2011-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $4,151,000.00 | 2011-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,173,000.00 | 2011-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $16,300,000.00 | 2011-07-01 | View |
| CENTENE CORPORATION | $6,198,000.00 | 2011-06-30 | View |
| VIACOMCBS INC. | $85,000,000.00 | 2011-06-30 | View |
| BRINKS CO | $29,700,000.00 | 2011-06-30 | View |
| THE 4LESS GROUP, INC. | $574,939.00 | 2011-07-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $76,000.00 | 2011-06-25 | View |
| eBay Inc. | $35,538,000.00 | 2011-06-30 | View |
| ALBEMARLE CORPORATION | $4,123,000.00 | 2011-06-30 | View |
| ADOBE INC. | $24,136,000.00 | 2011-06-03 | View |
| FedEx Corporation | $146,000,000.00 | 2011-05-31 | View |
| ETHAN ALLEN INTERIORS INC. | $211,000.00 | 2011-06-30 | View |
| Encompass Health Corporation | $82,200,000.00 | 2011-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $12,000.00 | 2011-06-30 | View |
| ANSYS INC | $23,000.00 | 2011-06-30 | View |
| NEW YORK TIMES CO | $6,713,000.00 | 2011-06-26 | View |
| DAVITA INC. | $15,815,000.00 | 2011-06-30 | View |
| PEABODY ENERGY CORP | $62,300,000.00 | 2011-06-30 | View |
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