CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PITTSBURGH & WEST VIRGINIA RAILROAD | $9,150,000.00 | 2011-09-30 | View |
| SHAW GROUP INC | $1,300,000.00 | 2011-08-31 | View |
| B456 SYSTEMS, INC. | $17,848,000.00 | 2011-09-30 | View |
| ALCO STORES INC | $10,954,000.00 | 2011-10-30 | View |
| BIO REFERENCE LABORATORIES INC | $12,294,000.00 | 2011-10-31 | View |
| ALLIED NEVADA GOLD CORP. | $28,649,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INC | $68,000,000.00 | 2011-09-30 | View |
| APOLLO EDUCATION GROUP INC | $36,407,000.00 | 2011-08-31 | View |
| KATE SPADE & CO | $22,600,000.00 | 2011-10-01 | View |
| IASIS HEALTHCARE LLC | $11,000,000.00 | 2011-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $8,482,000.00 | 2011-10-29 | View |
| INVESTORS HERITAGE CAPITAL CORP | $50,500.00 | 2011-09-30 | View |
| WESTAR ENERGY INC /KS | $50,479,000.00 | 2011-09-30 | View |
| SONIC CORP | $25,971,000.00 | 2011-08-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $38,100,000.00 | 2011-10-28 | View |
| BELMOND LTD. | $4,246,000.00 | 2011-09-30 | View |
| FREDS INC | $108,000.00 | 2011-10-29 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $5,069,000.00 | 2011-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $29,000,000.00 | 2011-10-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $2,452,500,000.00 | 2011-09-30 | View |
| QHY GROUP | $422,914.00 | 2011-09-30 | View |
| HUB GROUP, INC. | $26,001,000.00 | 2011-09-30 | View |
| Ventas, Inc. | $226,900,000.00 | 2011-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $61,294,000.00 | 2011-10-02 | View |
| Table Trac INC | $75,327.00 | 2011-09-30 | View |
| MOOG Inc. | $1,703,000.00 | 2011-10-01 | View |
| HAYNES INTERNATIONAL, INC. | $875,000.00 | 2011-09-30 | View |
| VIASAT INC | $3,100,000.00 | 2011-09-30 | View |
| WALMART INC. | $2,663,000,000.00 | 2011-10-31 | View |
| Gulf Resources, Inc. | $2,402,643.00 | 2011-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $5,997,000.00 | 2011-10-02 | View |
| UNITED AIRLINES HOLDINGS, INC. | $1,156,000,000.00 | 2011-09-30 | View |
| WEC ENERGY GROUP, INC. | $60,600,000.00 | 2011-09-30 | View |
| AMERICAN AIRLINES GROUP INC. | $400,000,000.00 | 2011-09-30 | View |
| NORDSON CORPORATION | $9,827,000.00 | 2011-10-31 | View |
| AUTOZONE INC | $86,600,000.00 | 2011-08-27 | View |
| PHOTRONICS, INC. | $30,288,000.00 | 2011-10-30 | View |
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