CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COLE KENNETH PRODUCTIONS INC | $39,648,000.00 | 2011-12-31 | View |
| RALCORP HOLDINGS INC /MO | $25,900,000.00 | 2011-12-31 | View |
| DUFF & PHELPS CORP | $23,542,000.00 | 2011-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $20,414,000.00 | 2011-12-31 | View |
| HOT TOPIC INC /CA/ | $4,700,000.00 | 2012-01-28 | View |
| AMERISTAR CASINOS INC | $15,300,000.00 | 2011-12-31 | View |
| SHERIDAN GROUP INC | $945,401.00 | 2011-12-31 | View |
| DELL INC | $105,000,000.00 | 2012-02-03 | View |
| SAKS INC | $12,000,000.00 | 2012-01-28 | View |
| DYNAMICS RESEARCH CORP | $1,395,000.00 | 2011-12-31 | View |
| LIFE TECHNOLOGIES CORP | $26,000,000.00 | 2011-12-31 | View |
| APRIA HEALTHCARE GROUP INC | $4,100,000.00 | 2011-12-31 | View |
| BRE PROPERTIES INC /MD/ | $3,668,000.00 | 2011-12-31 | View |
| NIMIN ENERGY CORP. | $4,137,663.00 | 2011-12-31 | View |
| CBEYOND, INC. | $1,089,000.00 | 2011-12-31 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $1,171,389.00 | 2011-12-31 | View |
| TAYLOR CAPITAL GROUP INC | $2,700,000.00 | 2011-12-31 | View |
| TRIQUINT SEMICONDUCTOR INC | $3,635,000.00 | 2011-12-31 | View |
| EDUCATION MANAGEMENT CORPORATION | $11,041,000.00 | 2011-12-31 | View |
| GREER BANCSHARES INC | $89,000.00 | 2011-12-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $2,300,000.00 | 2011-12-31 | View |
| CLICKSOFTWARE TECHNOLOGIES LTD | $1,746,000.00 | 2011-12-31 | View |
| LIFE TIME FITNESS, INC. | $3,024,000.00 | 2011-12-31 | View |
| FAMILY DOLLAR STORES INC | $16,259,000.00 | 2011-11-26 | View |
| THORATEC CORP | $3,763,000.00 | 2011-12-31 | View |
| ALTERA CORP | $71,979,000.00 | 2011-12-31 | View |
| LOJACK CORP | $881,000.00 | 2011-12-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $2,380,000.00 | 2011-12-31 | View |
| MATTSON TECHNOLOGY INC | $200,000.00 | 2011-12-31 | View |
| FEI CO | $2,800,000.00 | 2011-12-31 | View |
| THOMPSON CREEK METALS CO INC. | $20,000,000.00 | 2011-12-31 | View |
| MATTRESS FIRM HOLDING CORP. | $900,000.00 | 2012-01-31 | View |
| KATY INDUSTRIES INC | $940,000.00 | 2011-12-31 | View |
| INTERSIL CORP/DE | $11,200,000.00 | 2011-12-30 | View |
| CEB INC. | $17,330,000.00 | 2011-12-31 | View |
| ULTRATECH INC | $808,000.00 | 2011-12-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $6,490,000.00 | 2011-12-31 | View |
| INVENTURE FOODS, INC. | $400,000.00 | 2011-12-31 | View |
| CH2M HILL COMPANIES LTD | $56,805,000.00 | 2011-12-31 | View |
| BOB EVANS FARMS INC | $26,407,000.00 | 2012-01-27 | View |
| BILL BARRETT CORP | $579,000.00 | 2011-12-31 | View |
| STONE ENERGY CORP | $6,410,000.00 | 2011-12-31 | View |
| ESSENDANT INC | $4,536,000.00 | 2011-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $4,000,000.00 | 2011-12-31 | View |
| FIDELITY SOUTHERN CORP | $1,934,000.00 | 2011-12-31 | View |
| DEL FRISCO'S RESTAURANT GROUP, INC. | $6,159,000.00 | 2011-12-27 | View |
| PHI INC | $2,807,000.00 | 2011-12-31 | View |
| XEROX CORP | $92,000,000.00 | 2011-12-31 | View |
| VITAMIN SHOPPE, INC. | $1,000,000.00 | 2011-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $32,976,000.00 | 2012-01-01 | View |
| TECH DATA CORP | $32,700,000.00 | 2012-01-31 | View |
| NOBLE ENERGY INC | $99,000,000.00 | 2011-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $420,783.00 | 2011-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $3,200,000.00 | 2011-12-31 | View |
| ELBIT SYSTEMS LTD | $5,427,000.00 | 2011-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $5,419,000.00 | 2012-01-28 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $4,500,000.00 | 2011-12-31 | View |
| SELECT BANCORP, INC. | $404,000.00 | 2011-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $13,780,000.00 | 2011-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $4,345,000.00 | 2011-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $600,000.00 | 2011-12-31 | View |
| Valmont Industries, Inc. | $19,152,000.00 | 2011-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $32,900,000.00 | 2012-01-01 | View |
| CBIZ, Inc. | $33,585,000.00 | 2011-12-31 | View |
| CHEMED CORPORATION | $31,629,000.00 | 2011-12-31 | View |
| CAMDEN PROPERTY TRUST | $41,000,000.00 | 2011-12-31 | View |
| Gartner, Inc. | $25,100,000.00 | 2011-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $13,892,000.00 | 2011-12-31 | View |
| Herbalife Nutrition Ltd. | $20,511,000.00 | 2011-12-31 | View |
| Seaboard Corporation | $33,924,000.00 | 2011-12-31 | View |
| LiveRamp Holdings, Inc. | $12,096,000.00 | 2011-12-31 | View |
| BED BATH & BEYOND INC | $18,500,000.00 | 2011-11-26 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $6,400,000.00 | 2011-12-31 | View |
| Item 9 Labs Corp. | $150,000.00 | 2011-12-01 | View |
| PAPA JOHNS INTERNATIONAL INC | $11,400,000.00 | 2011-12-25 | View |
| INSIGHT ENTERPRISES, INC. | $1,182,000.00 | 2011-12-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $8,400,000.00 | 2011-12-31 | View |
| Republic Services, Inc. | $34,500,000.00 | 2011-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $945,000.00 | 2011-12-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,429,000.00 | 2011-12-31 | View |
| Illumina, Inc. | $10,800,000.00 | 2012-01-01 | View |
| DIODES INC | $3,000,000.00 | 2011-12-31 | View |
| Enzon Pharmaceuticals, Inc. | $2,500,000.00 | 2011-12-31 | View |
| KLA CORPORATION | $122,023,000.00 | 2011-12-31 | View |
| EXPONENT, INC. | $18,911,000.00 | 2011-12-30 | View |
| MACERICH CO | $20,646,000.00 | 2011-12-31 | View |
| WINTRUST FINANCIAL CORP | $4,299,000.00 | 2011-12-31 | View |
| CORECIVIC, INC. | $8,800,000.00 | 2011-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $3,199,000.00 | 2011-12-31 | View |
| Huntsman Corporation | $12,000,000.00 | 2011-12-31 | View |
| KELLY SERVICES, INC. | $88,200,000.00 | 2012-01-01 | View |
| FOSSIL GROUP, INC. | $2,900,000.00 | 2011-12-31 | View |
| MANPOWERGROUP INC. | $45,200,000.00 | 2011-12-31 | View |
| OVERSTOCK.COM, INC | $302,000.00 | 2011-12-31 | View |
| Lincoln National Corporation | $133,000,000.00 | 2011-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $722,000.00 | 2011-12-31 | View |
| NEWELL BRANDS INC. | $52,000,000.00 | 2011-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $13,800,000.00 | 2011-12-31 | View |
| UFP INDUSTRIES, INC. | $1,200,000.00 | 2011-12-31 | View |
| CARPARTS.COM, INC. | $500,000.00 | 2011-12-31 | View |
| GAP, INC | $22,000,000.00 | 2012-01-28 | View |
| V F CORP | $181,416,000.00 | 2011-12-31 | View |
| ADTRAN, Inc. | $7,710,000.00 | 2011-12-31 | View |
| COHERENT, INC. | $23,133,000.00 | 2011-12-31 | View |
| DENNY’S CORPORATION | $4,900,000.00 | 2011-12-28 | View |
| Analog Devices, Inc. | $27,724,000.00 | 2012-02-04 | View |
| GUESS INC | $12,300,000.00 | 2012-01-28 | View |
| PIONEER NATURAL RESOURCES CO | $39,904,000.00 | 2011-12-31 | View |
| Regional Health Properties, Inc. | $300,000.00 | 2011-12-31 | View |
| John Bean Technologies Corporation | $10,200,000.00 | 2011-12-31 | View |
| Ross Stores, Inc. | $67,459,000.00 | 2012-01-28 | View |
| IDACORP, Inc. | $0.00 | 2011-12-31 | View |
| MEDIFAST, INC. | $301,000.00 | 2011-12-31 | View |
| TYSON FOODS, INC. | $158,000,000.00 | 2011-12-31 | View |
| OXFORD INDUSTRIES, INC. | $9,000,000.00 | 2012-01-28 | View |
| Invesco Ltd. | $184,400,000.00 | 2011-12-31 | View |
| WILLIS TOWERS WATSON PLC | $89,000,000.00 | 2011-12-31 | View |
| ROLLINS, INC. | $10,100,000.00 | 2011-12-31 | View |
| HELMERICH & PAYNE, INC. | $6,200,000.00 | 2011-12-31 | View |
| PROGRESSIVE CORP/OH/ | $101,400,000.00 | 2011-12-31 | View |
| NORTHWEST PIPE COMPANY | $4,575,000.00 | 2011-12-31 | View |
| Jones Lang LaSalle Incorporated | $39,100,000.00 | 2011-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $3,505,000.00 | 2011-12-31 | View |
| HEICO CORPORATION | $37,787,000.00 | 2012-01-31 | View |
| GENUINE PARTS CO | $18,218,000.00 | 2011-12-31 | View |
| ADOBE INC. | $12,803,000.00 | 2011-12-02 | View |
| FLUOR CORPORATION | $303,016,000.00 | 2011-12-31 | View |
| COTERRA ENERGY INC. | $10,838,000.00 | 2011-12-31 | View |
| FMC CORPORATION | $20,900,000.00 | 2011-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $24,058,000.00 | 2011-12-31 | View |
| NEW YORK TIMES CO | $75,400,000.00 | 2011-12-25 | View |
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