CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RUBY CREEK RESOURCES, INC. | $-121,945.00 | 2012-02-29 | View |
| COLE KENNETH PRODUCTIONS INC | $39,116,000.00 | 2012-03-31 | View |
| RALCORP HOLDINGS INC /MO | $30,300,000.00 | 2012-03-31 | View |
| MIPS TECHNOLOGIES INC | $1,375,000.00 | 2012-03-31 | View |
| DUFF & PHELPS CORP | $27,141,000.00 | 2012-03-31 | View |
| BLUE WOLF MONGOLIA HOLDINGS CORP. | $2,415,000.00 | 2012-02-29 | View |
| UNIGENE LABORATORIES INC | $505,125.00 | 2012-03-31 | View |
| HOT TOPIC INC /CA/ | $4,421,000.00 | 2012-04-28 | View |
| CHROMCRAFT REVINGTON INC | $293,000.00 | 2012-03-31 | View |
| CORNING NATURAL GAS CORP | $1,198,217.00 | 2012-03-31 | View |
| ANALYSTS INTERNATIONAL CORP | $339,000.00 | 2012-03-31 | View |
| GREAT WOLF RESORTS, INC. | $1,936,000.00 | 2012-03-31 | View |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | $1,677,000.00 | 2012-04-30 | View |
| LIFE TECHNOLOGIES CORP | $26,900,000.00 | 2012-03-31 | View |
| INNOTRAC CORP | $812,000.00 | 2012-03-31 | View |
| MATERIAL SCIENCES CORP | $3,420,000.00 | 2012-02-29 | View |
| AMCOL INTERNATIONAL CORP | $9,500,000.00 | 2012-03-31 | View |
| STATER BROS HOLDINGS INC | $73,513,000.00 | 2012-03-25 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $1,458,169.00 | 2012-03-31 | View |
| COBRA ELECTRONICS CORP | $7,549,000.00 | 2012-03-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $10,158,000.00 | 2012-03-25 | View |
| PIKE CORP | $5,383,000.00 | 2012-03-31 | View |
| SPIRE CORP | $2,765,000.00 | 2012-03-31 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $5,749,000.00 | 2012-03-31 | View |
| ENTROPIC COMMUNICATIONS INC | $200,000.00 | 2012-03-31 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $209,600.00 | 2012-03-31 | View |
| INTEGRATED DRILLING EQUIPMENT HOLDINGS CORP | $900,000.00 | 2012-03-31 | View |
| MTR GAMING GROUP INC | $357,000.00 | 2012-03-31 | View |
| SIGMA ALDRICH CORP | $30,000,000.00 | 2012-03-31 | View |
| AIRGAS INC | $11,100,000.00 | 2012-03-31 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $291,000.00 | 2012-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $57,000,000.00 | 2012-03-30 | View |
| ARIAD PHARMACEUTICALS INC | $3,527,000.00 | 2012-03-31 | View |
| POW! ENTERTAINMENT, INC. | $1,777,917.00 | 2012-03-31 | View |
| CEB INC. | $10,157,000.00 | 2012-03-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $27,038,000.00 | 2012-03-31 | View |
| QUANTUMSPHERE, INC. | $27,000.00 | 2012-03-31 | View |
| CDI CORP | $9,831,000.00 | 2012-03-31 | View |
| NEUSTAR INC | $4,133,000.00 | 2012-03-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $949,000.00 | 2012-03-31 | View |
| LEO MOTORS, INC. | $46,294.00 | 2012-03-31 | View |
| BOB EVANS FARMS INC | $30,688,000.00 | 2012-04-27 | View |
| SOOUM CORP. | $168,740.00 | 2012-03-31 | View |
| 99 CENTS ONLY STORES LLC | $5,136,000.00 | 2012-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $23,702,000.00 | 2012-03-31 | View |
| MONSANTO CO /NEW/ | $62,000,000.00 | 2012-02-29 | View |
| TIME WARNER INC. | $581,000,000.00 | 2012-03-31 | View |
| ORBITAL ATK, INC. | $19,704,000.00 | 2012-03-31 | View |
| FINISH LINE INC /IN/ | $3,800,000.00 | 2012-03-03 | View |
| ESSENDANT INC | $5,195,000.00 | 2012-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $14,869,000.00 | 2012-04-01 | View |
| UQM TECHNOLOGIES INC | $563,100.00 | 2012-03-31 | View |
| SOTHEBYS | $44,860,000.00 | 2012-03-31 | View |
| ZAYO GROUP LLC | $55,030,000.00 | 2012-03-31 | View |
| CHAPARRAL ENERGY, INC. | $3,144,000.00 | 2012-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $6,647,375.00 | 2012-03-31 | View |
| NOBLE ENERGY INC | $237,000,000.00 | 2012-03-31 | View |
| BOWL AMERICA INC | $43,701.00 | 2012-04-01 | View |
| The Hillman Companies, Inc. | $3,412,000.00 | 2012-03-31 | View |
| HELEN OF TROY LIMITED | $4,478,000.00 | 2012-02-29 | View |
| HALLIBURTON COMPANY | $509,000,000.00 | 2012-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $15,724,000.00 | 2012-03-31 | View |
| KAISER ALUMINUM CORPORATION | $5,500,000.00 | 2012-03-31 | View |
| CARLISLE COMPANIES INCORPORATED | $6,300,000.00 | 2012-03-31 | View |
| RANGE RESOURCES CORP | $165,958,000.00 | 2012-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $14,393,000.00 | 2012-03-31 | View |
| Valmont Industries, Inc. | $33,348,000.00 | 2012-03-31 | View |
| KOSS CORPORATION | $2,104,286.00 | 2012-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $3,497,000.00 | 2012-03-31 | View |
| CORE LABORATORIES N.V. | $26,478,000.00 | 2012-03-31 | View |
| CBIZ, Inc. | $37,735,000.00 | 2012-03-31 | View |
| CHEMED CORPORATION | $34,186,000.00 | 2012-03-31 | View |
| Herbalife Nutrition Ltd. | $27,133,000.00 | 2012-03-31 | View |
| CLEARWATER PAPER CORPORATION | $7,722,000.00 | 2012-03-31 | View |
| GRAHAM HOLDINGS CO | $222,416,000.00 | 2012-03-31 | View |
| WHITING PETROLEUM CORP | $81,594,000.00 | 2012-03-31 | View |
| JANEL CORP | $78,568.00 | 2012-03-31 | View |
| TRIMBLE INC. | $11,667,000.00 | 2012-03-30 | View |
| RANGER OIL CORPORATION | $3,413,000.00 | 2012-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $1,990,000.00 | 2012-03-31 | View |
| Republic Services, Inc. | $51,700,000.00 | 2012-03-31 | View |
| Carter’s, Inc. | $2,653,000.00 | 2012-03-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,444,000.00 | 2012-03-31 | View |
| BALL Corp | $230,800,000.00 | 2012-04-01 | View |
| EXPONENT, INC. | $24,465,000.00 | 2012-03-30 | View |
| H&R BLOCK, INC. | $48,000,000.00 | 2012-04-30 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $1,924,000.00 | 2012-03-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $10,210,000.00 | 2012-03-30 | View |
| Avid Technology, Inc. | $3,017,000.00 | 2012-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $22,440,000.00 | 2012-03-31 | View |
| KELLY SERVICES, INC. | $101,500,000.00 | 2012-04-01 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $4,017,000.00 | 2012-03-24 | View |
| LAWSON PRODUCTS, INC. | $9,542,000.00 | 2012-03-31 | View |
| STABILIS SOLUTIONS, INC. | $117,000.00 | 2012-03-31 | View |
| RBC BEARINGS INCORPORATED | $3,940,000.00 | 2012-03-31 | View |
| INTELLINETICS, INC. | $215,011.00 | 2012-03-31 | View |
| OneSpan Inc. | $0.00 | 2012-03-31 | View |
| CHASE CORPORATION | $1,668,000.00 | 2012-02-29 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $420,000,000.00 | 2012-03-31 | View |
| Seelos Therapeutics, Inc. | $790,752.00 | 2012-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $5,066,000.00 | 2012-03-31 | View |
| GRAHAM CORP | $293,000.00 | 2012-03-31 | View |
| COHERENT, INC. | $22,276,000.00 | 2012-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $159,300,000.00 | 2012-03-31 | View |
| Maximus, Inc. | $9,895,000.00 | 2012-03-31 | View |
| ELECTRONIC ARTS INC. | $12,000,000.00 | 2012-03-31 | View |
| SHOE CARNIVAL, INC. | $6,575,000.00 | 2012-04-28 | View |
| Analog Devices, Inc. | $28,393,000.00 | 2012-05-05 | View |
| LiqTech International, Inc. | $-235,680.00 | 2012-03-31 | View |
| DOUGLAS DYNAMICS, INC. | $912,000.00 | 2012-03-31 | View |
| Powell Industries, Inc. | $2,955,000.00 | 2012-03-31 | View |
| Perma-Pipe International Holdings, Inc. | $6,092,000.00 | 2012-04-30 | View |
| HOOKER FURNISHINGS CORPORATION | $7,127,000.00 | 2012-04-29 | View |
| BUCKLE, INC | $9,858,000.00 | 2012-04-28 | View |
| VSE CORP | $10,515,000.00 | 2012-03-31 | View |
| WILLIS TOWERS WATSON PLC | $111,000,000.00 | 2012-03-31 | View |
| RYDER SYSTEM, INC. | $22,943,000.00 | 2012-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $10,179,000.00 | 2012-04-30 | View |
| ROCKY BRANDS, INC. | $488,437.00 | 2012-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $892,656.00 | 2012-03-31 | View |
| Jones Lang LaSalle Incorporated | $10,305,000.00 | 2012-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $8,771,000.00 | 2012-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $25,914,000.00 | 2012-03-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $5,473,000.00 | 2012-03-31 | View |
| HEICO CORPORATION | $39,600,000.00 | 2012-04-30 | View |
| METHODE ELECTRONICS, INC. | $4,801,000.00 | 2012-04-28 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $486,948.00 | 2012-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $14,698,000.00 | 2012-04-30 | View |
| SYNOPSYS INC | $98,197,000.00 | 2012-04-30 | View |
| COTERRA ENERGY INC. | $19,183,000.00 | 2012-03-31 | View |
| Synalloy Corporation | $292,805.00 | 2012-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $218,106.00 | 2012-04-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $7,444,000.00 | 2012-04-30 | View |
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