CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| L&L ACQUISITION CORP. | $331,300.00 | 2011-12-31 | View |
| GEN PROBE INC | $5,400,000.00 | 2011-12-31 | View |
| RUBY CREEK RESOURCES, INC. | $-48,048.00 | 2011-11-30 | View |
| COLE KENNETH PRODUCTIONS INC | $38,512,000.00 | 2011-12-31 | View |
| ALEXANDERS J CORP | $4,121,000.00 | 2012-01-01 | View |
| COLLECTIVE BRANDS, INC. | $15,600,000.00 | 2012-01-28 | View |
| SUNRISE SENIOR LIVING INC | $3,453,000.00 | 2011-12-31 | View |
| RALCORP HOLDINGS INC /MO | $40,400,000.00 | 2011-12-31 | View |
| MIPS TECHNOLOGIES INC | $1,462,000.00 | 2011-12-31 | View |
| DUFF & PHELPS CORP | $23,083,000.00 | 2011-12-31 | View |
| NETSPEND HOLDINGS, INC. | $1,400,000.00 | 2011-12-31 | View |
| BLUE WOLF MONGOLIA HOLDINGS CORP. | $2,415,000.00 | 2011-11-30 | View |
| UNIGENE LABORATORIES INC | $492,851.00 | 2011-12-31 | View |
| HYPERTENSION DIAGNOSTICS INC /MN | $1,181,250.00 | 2011-12-31 | View |
| HOT TOPIC INC /CA/ | $4,410,000.00 | 2012-01-28 | View |
| CHROMCRAFT REVINGTON INC | $327,000.00 | 2011-12-31 | View |
| MARKET LEADER, INC. | $45,000.00 | 2011-12-31 | View |
| EXOPACK HOLDING CORP | $261,000.00 | 2011-12-31 | View |
| MICHAEL BAKER CORP | $1,000,000.00 | 2011-12-31 | View |
| CORNING NATURAL GAS CORP | $1,516,841.00 | 2011-12-31 | View |
| ANALYSTS INTERNATIONAL CORP | $379,000.00 | 2011-12-31 | View |
| SHERIDAN GROUP INC | $761,166.00 | 2011-12-31 | View |
| GREAT WOLF RESORTS, INC. | $1,502,000.00 | 2011-12-31 | View |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | $1,672,000.00 | 2012-01-31 | View |
| DYNAMICS RESEARCH CORP | $1,395,000.00 | 2011-12-31 | View |
| TELLABS INC | $20,900,000.00 | 2011-12-30 | View |
| LIFE TECHNOLOGIES CORP | $26,000,000.00 | 2011-12-31 | View |
| ACCELLENT INC | $900,000.00 | 2011-12-31 | View |
| INNOTRAC CORP | $735,000.00 | 2011-12-31 | View |
| AMCOL INTERNATIONAL CORP | $8,900,000.00 | 2011-12-31 | View |
| SCHAWK INC | $4,037,000.00 | 2011-12-31 | View |
| CBEYOND, INC. | $1,207,000.00 | 2011-12-31 | View |
| STATER BROS HOLDINGS INC | $77,512,000.00 | 2011-12-25 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $1,247,806.00 | 2011-12-31 | View |
| COBRA ELECTRONICS CORP | $7,392,000.00 | 2011-12-31 | View |
| TRIQUINT SEMICONDUCTOR INC | $3,635,000.00 | 2011-12-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $9,860,000.00 | 2011-12-25 | View |
| BURGER KING WORLDWIDE, INC. | $12,800,000.00 | 2011-12-31 | View |
| OILTANKING PARTNERS, L.P. | $0.00 | 2011-12-31 | View |
| PIKE CORP | $5,252,000.00 | 2011-12-31 | View |
| SPIRE CORP | $2,405,000.00 | 2011-12-31 | View |
| RADIOSHACK CORP | $28,900,000.00 | 2011-12-31 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $6,031,000.00 | 2011-12-31 | View |
| ALLERGAN INC | $75,000,000.00 | 2011-12-31 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $209,600.00 | 2011-12-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $2,300,000.00 | 2011-12-31 | View |
| INTEGRATED DRILLING EQUIPMENT HOLDINGS CORP | $900,000.00 | 2011-12-31 | View |
| MTR GAMING GROUP INC | $242,000.00 | 2011-12-31 | View |
| INTEGRYS HOLDING, INC. | $39,100,000.00 | 2011-12-31 | View |
| THORATEC CORP | $3,700,000.00 | 2011-12-31 | View |
| BLYTH INC | $24,200,000.00 | 2011-12-31 | View |
| ALLIED NEVADA GOLD CORP. | $8,535,000.00 | 2011-12-31 | View |
| BELK INC | $32,297,000.00 | 2012-01-28 | View |
| SIGMA ALDRICH CORP | $32,000,000.00 | 2011-12-31 | View |
| PEP BOYS MANNY MOE & JACK | $6,900,000.00 | 2012-01-28 | View |
| HEALTH NET INC | $47,000,000.00 | 2011-12-31 | View |
| AVG TECHNOLOGIES N.V. | $812,000.00 | 2011-12-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $1,390,000.00 | 2011-12-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $1,200,000.00 | 2011-12-31 | View |
| PHOENIX COMPANIES INC/DE | $22,100,000.00 | 2011-12-31 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $290,000.00 | 2011-12-31 | View |
| FEI CO | $2,800,000.00 | 2011-12-31 | View |
| THOMPSON CREEK METALS CO INC. | $21,000,000.00 | 2011-12-31 | View |
| MATTRESS FIRM HOLDING CORP. | $900,000.00 | 2012-01-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $40,000,000.00 | 2011-12-31 | View |
| ST JUDE MEDICAL INC | $205,000,000.00 | 2011-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $2,723,000.00 | 2011-12-31 | View |
| POW! ENTERTAINMENT, INC. | $1,827,917.00 | 2011-12-31 | View |
| CEB INC. | $10,894,000.00 | 2011-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $20,757,000.00 | 2011-12-31 | View |
| ULTRATECH INC | $1,120,000.00 | 2011-12-31 | View |
| QUANTUMSPHERE, INC. | $24,000.00 | 2011-12-31 | View |
| CDI CORP | $9,324,000.00 | 2011-12-31 | View |
| BANKRATE, INC. | $179,000.00 | 2011-12-31 | View |
| NEUSTAR INC | $4,028,000.00 | 2011-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $908,000.00 | 2011-12-31 | View |
| PHARMERICA CORP | $3,900,000.00 | 2011-12-31 | View |
| INVENTURE FOODS, INC. | $400,000.00 | 2011-12-31 | View |
| LEO MOTORS, INC. | $52,378.00 | 2011-12-31 | View |
| BOB EVANS FARMS INC | $28,444,000.00 | 2012-01-27 | View |
| SOOUM CORP. | $193,044.00 | 2011-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $20,698,000.00 | 2011-12-31 | View |
| MONSANTO CO /NEW/ | $61,000,000.00 | 2011-11-30 | View |
| TIME WARNER INC. | $574,000,000.00 | 2011-12-31 | View |
| ORBITAL ATK, INC. | $19,152,000.00 | 2012-01-01 | View |
| IHEARTCOMMUNICATIONS, INC. | $10,500,000.00 | 2011-12-31 | View |
| IMPAX LABORATORIES, LLC | $14,535,000.00 | 2011-12-31 | View |
| ESSENDANT INC | $4,549,000.00 | 2011-12-31 | View |
| UQM TECHNOLOGIES INC | $650,623.00 | 2011-12-31 | View |
| DEL FRISCO'S RESTAURANT GROUP, INC. | $6,969,000.00 | 2011-12-27 | View |
| CELGENE CORP /DE/ | $71,262,000.00 | 2011-12-31 | View |
| SOTHEBYS | $40,092,000.00 | 2011-12-31 | View |
| ZAYO GROUP LLC | $49,696,000.00 | 2011-12-31 | View |
| STAGE STORES INC | $17,087,000.00 | 2012-01-28 | View |
| CHAPARRAL ENERGY, INC. | $2,788,000.00 | 2011-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $6,647,375.00 | 2011-12-31 | View |
| NOBLE ENERGY INC | $222,000,000.00 | 2011-12-31 | View |
| BOWL AMERICA INC | $43,701.00 | 2012-01-01 | View |
| The Hillman Companies, Inc. | $3,390,000.00 | 2011-12-31 | View |
| ALLOT LTD. | $219,000.00 | 2011-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $9,876,000.00 | 2011-12-31 | View |
| HELEN OF TROY LIMITED | $3,840,000.00 | 2011-11-30 | View |
| CSX CORPORATION | $71,000,000.00 | 2011-12-30 | View |
| HALLIBURTON COMPANY | $534,000,000.00 | 2011-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $14,224,000.00 | 2011-12-31 | View |
| KAISER ALUMINUM CORPORATION | $5,100,000.00 | 2011-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $2,234,000.00 | 2011-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $5,500,000.00 | 2011-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $7,800,000.00 | 2011-11-30 | View |
| RANGE RESOURCES CORP | $169,188,000.00 | 2011-12-31 | View |
| FLOWSERVE CORP | $7,637,000.00 | 2011-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $13,706,000.00 | 2011-12-31 | View |
| Valmont Industries, Inc. | $30,741,000.00 | 2011-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $31,700,000.00 | 2012-01-01 | View |
| KOSS CORPORATION | $2,062,296.00 | 2011-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $3,125,000.00 | 2011-12-31 | View |
| CORE LABORATORIES N.V. | $24,117,000.00 | 2011-12-31 | View |
| CBIZ, Inc. | $33,585,000.00 | 2011-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $3,700,000.00 | 2011-12-31 | View |
| CHEMED CORPORATION | $30,693,000.00 | 2011-12-31 | View |
| Gartner, Inc. | $28,100,000.00 | 2011-12-31 | View |
| Leidos Holdings, Inc. | $41,000,000.00 | 2012-01-31 | View |
| Herbalife Nutrition Ltd. | $23,702,000.00 | 2011-12-31 | View |
| Seaboard Corporation | $29,647,000.00 | 2011-12-31 | View |
| CLEARWATER PAPER CORPORATION | $8,100,000.00 | 2011-12-31 | View |
| GRAHAM HOLDINGS CO | $228,304,000.00 | 2011-12-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $8,100,000.00 | 2011-12-31 | View |
| WHITING PETROLEUM CORP | $80,659,000.00 | 2011-12-31 | View |
| JANEL CORP | $78,568.00 | 2011-12-31 | View |
| TRIMBLE INC. | $10,534,000.00 | 2011-12-30 | View |
| Howmet Aerospace Inc. | $304,000,000.00 | 2011-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $10,793,000.00 | 2011-12-25 | View |
| CRA International, Inc. | $1,714,000.00 | 2011-12-31 | View |
| RANGER OIL CORPORATION | $3,172,000.00 | 2011-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $2,044,000.00 | 2011-12-31 | View |
| MATTEL INC /DE/ | $51,600,000.00 | 2011-12-31 | View |
| Republic Services, Inc. | $31,400,000.00 | 2011-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $2,521,000.00 | 2011-12-31 | View |
| Carter’s, Inc. | $2,026,000.00 | 2011-12-31 | View |
| IHEARTMEDIA, INC. | $10,500,000.00 | 2011-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $21,670,000.00 | 2012-01-03 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,429,000.00 | 2011-12-31 | View |
| VERSO CORP | $2,672,000.00 | 2011-12-31 | View |
| DIODES INC | $1,932,000.00 | 2011-12-31 | View |
| UFP TECHNOLOGIES INC | $1,100,000.00 | 2011-12-31 | View |
| VULCAN MATERIALS COMPANY | $29,275,000.00 | 2011-12-31 | View |
| TIVITY HEALTH, INC. | $7,600,000.00 | 2011-12-31 | View |
| BALL Corp | $228,000,000.00 | 2011-12-31 | View |
| EXPONENT, INC. | $18,756,000.00 | 2011-12-30 | View |
| Viad Corp | $5,538,000.00 | 2011-12-31 | View |
| Hyatt Hotels Corp | $242,000,000.00 | 2011-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $3,199,000.00 | 2011-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $694,000.00 | 2011-12-31 | View |
| PCTEL, Inc. | $1,272,000.00 | 2011-12-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $10,231,000.00 | 2011-12-31 | View |
| ITT INC. | $20,100,000.00 | 2011-12-31 | View |
| Avid Technology, Inc. | $2,902,000.00 | 2011-12-31 | View |
| KELLY SERVICES, INC. | $91,100,000.00 | 2012-01-01 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $4,113,000.00 | 2011-12-31 | View |
| LAWSON PRODUCTS, INC. | $9,279,000.00 | 2011-12-31 | View |
| PERFICIENT, INC | $1,141,000.00 | 2011-12-31 | View |
| STABILIS SOLUTIONS, INC. | $116,000.00 | 2011-12-31 | View |
| FLOWERS FOODS, INC | $10,200,000.00 | 2011-12-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $47,972.00 | 2011-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $1,761,000.00 | 2011-12-31 | View |
| INTELLINETICS, INC. | $215,011.00 | 2011-12-31 | View |
| OneSpan Inc. | $1,526,000.00 | 2011-12-31 | View |
| Service Corporation International | $49,711,000.00 | 2011-12-31 | View |
| CHASE CORPORATION | $1,603,000.00 | 2011-11-30 | View |
| CARROLS RESTAURANT GROUP, INC | $965,000.00 | 2012-01-01 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $24,700,000.00 | 2011-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $11,359,000.00 | 2011-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $2,837,000.00 | 2011-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $15,500,000.00 | 2011-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $440,300,000.00 | 2011-12-31 | View |
| LEGGETT & PLATT INC | $16,600,000.00 | 2011-12-31 | View |
| UFP INDUSTRIES, INC. | $2,000,000.00 | 2011-12-31 | View |
| Seelos Therapeutics, Inc. | $834,000.00 | 2011-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $4,585,000.00 | 2011-12-31 | View |
| GAP, INC | $22,000,000.00 | 2012-01-28 | View |
| TARGET CORP | $421,000,000.00 | 2012-01-28 | View |
| V F CORP | $196,443,000.00 | 2011-12-31 | View |
| WERNER ENTERPRISES, INC. | $3,448,000.00 | 2011-12-31 | View |
| ADTRAN, Inc. | $7,710,000.00 | 2011-12-31 | View |
| GRAHAM CORP | $289,000.00 | 2011-12-31 | View |
| COHERENT, INC. | $23,274,000.00 | 2011-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $168,100,000.00 | 2011-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,100,000.00 | 2011-12-31 | View |
| Maximus, Inc. | $10,320,000.00 | 2011-12-31 | View |
| INVACARE CORPORATION | $9,937,000.00 | 2011-12-31 | View |
| SEMTECH CORP | $10,222,000.00 | 2012-01-29 | View |
| NORFOLK SOUTHERN CORPORATION | $119,000,000.00 | 2011-12-31 | View |
| Group 1 Automotive, Inc. | $22,100,000.00 | 2011-12-31 | View |
| CUMMINS INC. | $165,000,000.00 | 2011-12-31 | View |
| SHOE CARNIVAL, INC. | $6,054,000.00 | 2012-01-28 | View |
| Analog Devices, Inc. | $27,724,000.00 | 2012-02-04 | View |
| LiqTech International, Inc. | $-268,282.00 | 2011-12-31 | View |
| Kforce Inc | $18,590,000.00 | 2011-12-31 | View |
| INSIGNIA SYSTEMS INC/MN | $800,000.00 | 2011-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $24,600,000.00 | 2011-12-31 | View |
| SLEEP NUMBER CORP | $1,300,000.00 | 2011-12-31 | View |
| DOUGLAS DYNAMICS, INC. | $912,000.00 | 2011-12-31 | View |
| Abercrombie & Fitch Co. | $84,573,000.00 | 2012-01-28 | View |
| H.B. Fuller Company | $4,419,000.00 | 2011-12-03 | View |
| AT&T INC. | $1,020,000,000.00 | 2011-12-31 | View |
| Ross Stores, Inc. | $67,459,000.00 | 2012-01-28 | View |
| Powell Industries, Inc. | $2,670,000.00 | 2011-12-31 | View |
| BIG LOTS, INC. | $20,400,000.00 | 2012-01-28 | View |
| Perma-Pipe International Holdings, Inc. | $5,686,000.00 | 2012-01-31 | View |
| UNDER ARMOUR, INC. | $3,500,000.00 | 2011-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $2,500,000.00 | 2011-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $7,100,000.00 | 2012-01-29 | View |
| BUCKLE, INC | $8,581,000.00 | 2012-01-28 | View |
| SONIC AUTOMOTIVE, INC. | $12,100,000.00 | 2011-12-31 | View |
| VSE CORP | $8,215,000.00 | 2011-12-31 | View |
| WILLIS TOWERS WATSON PLC | $106,000,000.00 | 2011-12-31 | View |
| Fiesta Restaurant Group, Inc. | $710,000.00 | 2012-01-01 | View |
| STEPAN CO | $31,790,000.00 | 2011-12-31 | View |
| RYDER SYSTEM, INC. | $21,285,000.00 | 2011-12-31 | View |
| FREQUENCY ELECTRONICS, INC. | $10,126,000.00 | 2012-01-31 | View |
| Matador Resources Company | $300,000.00 | 2011-12-31 | View |
| ROCKY BRANDS, INC. | $488,437.00 | 2011-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $933,488.00 | 2011-12-31 | View |
| Jones Lang LaSalle Incorporated | $57,118,000.00 | 2011-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $8,768,000.00 | 2011-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $25,739,000.00 | 2011-12-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $5,311,000.00 | 2011-12-31 | View |
| HEICO CORPORATION | $37,400,000.00 | 2012-01-31 | View |
| ALBEMARLE CORPORATION | $16,786,000.00 | 2011-12-31 | View |
| ADOBE INC. | $13,200,000.00 | 2011-12-02 | View |
| METHODE ELECTRONICS, INC. | $4,560,000.00 | 2012-01-28 | View |
| CASEY'S GENERAL STORES, INC. | $13,963,000.00 | 2012-01-31 | View |
| SYNOPSYS INC | $93,946,000.00 | 2012-01-31 | View |
| Cross Country Healthcare, Inc. | $1,322,114.00 | 2011-12-31 | View |
| COTERRA ENERGY INC. | $20,187,000.00 | 2011-12-31 | View |
| DOVER Corp | $353,509,000.00 | 2011-12-31 | View |
| Synalloy Corporation | $293,555.00 | 2011-12-31 | View |
| FMC CORPORATION | $31,800,000.00 | 2011-12-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $203,556.00 | 2012-01-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $7,312,000.00 | 2012-01-31 | View |
| NEW YORK TIMES CO | $71,354,000.00 | 2011-12-25 | View |
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