CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MINN DAK FARMERS COOPERATIVE | $3,331,000.00 | 2012-02-29 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $12,208,000.00 | 2012-03-31 | View |
| ELITE ENERGIES, INC. | $17,800.00 | 2012-03-31 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $11,218,000.00 | 2012-03-31 | View |
| CHINA POWER EQUIPMENT, INC. | $107,346.00 | 2012-03-31 | View |
| SAVIENT PHARMACEUTICALS INC | $18,000.00 | 2012-03-31 | View |
| MORGANS FOODS INC | $22,885,000.00 | 2012-02-26 | View |
| EARN-A-CAR INC. | $17,757.00 | 2012-02-29 | View |
| HI TECH PHARMACAL CO INC | $506,000.00 | 2012-04-30 | View |
| STATER BROS HOLDINGS INC | $11,410,000.00 | 2012-03-25 | View |
| UNS ENERGY CORP | $582,669,000.00 | 2012-03-31 | View |
| MEASUREMENT SPECIALTIES INC | $60,000.00 | 2012-03-31 | View |
| ALCO STORES INC | $24,054,000.00 | 2012-04-29 | View |
| MEDICAL ACTION INDUSTRIES INC | $11,409,000.00 | 2012-03-31 | View |
| RF MICRO DEVICES INC | $300,000.00 | 2012-03-31 | View |
| ATLAS ENERGY, L.P. | $14,512,000.00 | 2012-03-31 | View |
| ALLIED NEVADA GOLD CORP. | $64,363,000.00 | 2012-03-31 | View |
| FRISCHS RESTAURANTS INC | $2,554,870.00 | 2012-03-06 | View |
| DAEGIS INC. | $2,008,000.00 | 2012-04-30 | View |
| DIAMOND FOODS INC | $12,320,000.00 | 2012-04-30 | View |
| SPEED COMMERCE, INC. | $381,000.00 | 2012-03-31 | View |
| MOPALS.COM, INC. | $365.00 | 2012-03-31 | View |
| SMITHFIELD FOODS INC | $34,000,000.00 | 2012-04-29 | View |
| CARMIKE CINEMAS INC | $44,970,000.00 | 2012-03-31 | View |
| AIR METHODS CORP | $405,117,000.00 | 2012-03-31 | View |
| COMPUTER SCIENCES CORP | $1,095,000,000.00 | 2012-03-30 | View |
| IXYS CORP /DE/ | $41,599,000.00 | 2012-03-31 | View |
| ADVISORY BOARD CO | $0.00 | 2012-03-31 | View |
| 99 CENTS ONLY STORES LLC | $300,000.00 | 2012-03-31 | View |
| SUPERVALU INC | $369,000,000.00 | 2012-02-25 | View |
| MITEL NETWORKS CORP | $8,000,000.00 | 2012-04-30 | View |
| COMMAND SECURITY CORP | $875,082.00 | 2012-03-31 | View |
| BELMOND LTD. | $6,194,000.00 | 2012-03-31 | View |
| MULTI COLOR CORP | $37,805,000.00 | 2012-03-31 | View |
| SORL AUTO PARTS, INC. | $18,185,136.00 | 2012-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $8,583,000.00 | 2012-03-31 | View |
| Basic Energy Services, Inc. | $166,910,000.00 | 2012-03-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $9,833,000.00 | 2012-03-31 | View |
| Coeur Mining, Inc. | $77,435,000.00 | 2012-03-31 | View |
| CVR ENERGY, INC | $25,100,000.00 | 2012-03-31 | View |
| Novelis Inc. | $89,000,000.00 | 2012-03-31 | View |
| MATTEL INC /DE/ | $23,271,000.00 | 2012-03-31 | View |
| ENTERGY CORPORATION | $808,790,000.00 | 2012-03-31 | View |
| BANC OF CALIFORNIA, INC. | $126,000.00 | 2012-03-31 | View |
| H&R BLOCK, INC. | $47,842,000.00 | 2012-04-30 | View |
| MOTORCAR PARTS AMERICA INC | $1,606,000.00 | 2012-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $95,509,000.00 | 2012-04-01 | View |
| Cyanotech Corp | $97,000.00 | 2012-03-31 | View |
| SPARTANNASH COMPANY | $52,221,000.00 | 2012-03-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC | $25,543.00 | 2012-03-31 | View |
| IVEDA SOLUTIONS, INC. | $257,166.00 | 2012-03-31 | View |
| Alkermes plc. | $500,000.00 | 2012-03-31 | View |
| WALMART INC. | $5,978,000,000.00 | 2012-04-30 | View |
| salesforce.com, inc. | $112,000,000.00 | 2012-04-30 | View |
| Gulf Resources, Inc. | $2,591,953.00 | 2012-03-31 | View |
| SUPERIOR ENERGY SERVICES INC | $37,600,000.00 | 2012-03-31 | View |
| BEST BUY CO., INC. | $129,000,000.00 | 2012-03-03 | View |
| AIADVERTISING, INC. | $8,244.00 | 2012-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $6,358,000.00 | 2012-03-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $1,718,000,000.00 | 2012-03-31 | View |
| EQUINIX, INC. | $133,085,000.00 | 2012-03-31 | View |
| ORIGINCLEAR, INC. | $65,000.00 | 2012-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $46,000,000.00 | 2012-03-31 | View |
| AMERITYRE CORPORATION | $27,900.00 | 2012-03-31 | View |
| SL Green Realty Corp. | $12,208,000.00 | 2012-03-31 | View |
| REPRO MED SYSTEMS, INC. | $21,500.00 | 2012-02-29 | View |
| THE TJX COMPANIES, INC. | $8,189,000.00 | 2012-04-28 | View |
| VIACOMCBS INC. | $201,000,000.00 | 2012-03-31 | View |
| 8X8 INC /DE/ | $139,000.00 | 2012-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $14,545,000.00 | 2012-04-30 | View |
| AGILYSYS, INC. | $2,500,000.00 | 2012-03-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $307,000.00 | 2012-04-30 | View |
| VOXX INTERNATIONAL CORPORATION | $6,981,000.00 | 2012-02-29 | View |
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