CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HERE ENTERPRISES, INC. | $6,935,194.00 | 2012-02-29 | View |
| ADAMS GOLF INC | $1,609,000.00 | 2012-03-31 | View |
| SUPERMEDIA INC. | $-6,000,000.00 | 2012-03-31 | View |
| KOMATSU LTD | $-8,378,000.00 | 2012-03-31 | View |
| MAIDENFORM BRANDS, INC. | $15,357,000.00 | 2012-03-31 | View |
| YCC HOLDINGS LLC | $8,758,000.00 | 2012-03-31 | View |
| CHINA-BIOTICS, INC | $0.00 | 2012-03-31 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $117,126.00 | 2012-03-31 | View |
| FLOW INTERNATIONAL CORP | $3,302,000.00 | 2012-04-30 | View |
| CHC HELICOPTER S.A. | $8,542,000.00 | 2012-04-30 | View |
| CONSOLIDATED GRAPHICS INC /TX/ | $9,763,000.00 | 2012-03-31 | View |
| EDISON MISSION ENERGY | $-2,000,000.00 | 2012-03-31 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $655,281.00 | 2012-03-31 | View |
| MEASUREMENT SPECIALTIES INC | $1,551,000.00 | 2012-03-31 | View |
| GT ADVANCED TECHNOLOGIES INC. | $13,857,000.00 | 2012-03-31 | View |
| URS CORP /NEW/ | $65,500,000.00 | 2012-03-30 | View |
| CIRCLE STAR ENERGY CORP. | $0.00 | 2012-04-30 | View |
| COVANCE INC | $47,879,000.00 | 2012-03-31 | View |
| CACHE INC | $363,000.00 | 2012-03-31 | View |
| LIFE PARTNERS HOLDINGS INC | $1,327,918.00 | 2012-02-29 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $-487,274.00 | 2012-02-29 | View |
| EXIDE TECHNOLOGIES | $30,804,000.00 | 2012-03-31 | View |
| RAAM GLOBAL ENERGY CO | $2,094,000.00 | 2012-03-31 | View |
| ELDORADO ARTESIAN SPRINGS INC | $0.00 | 2012-03-31 | View |
| JUHL ENERGY, INC | $118,000.00 | 2012-03-31 | View |
| PREMIER EXHIBITIONS, INC. | $44,000.00 | 2012-02-29 | View |
| RENTRAK CORP | $48,000.00 | 2012-03-31 | View |
| MARKWEST ENERGY PARTNERS L P | $14,885,000.00 | 2012-03-31 | View |
| ROUNDY'S, INC. | $6,038,000.00 | 2012-03-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $109,712,000.00 | 2012-03-31 | View |
| AIRGAS INC | $49,617,000.00 | 2012-03-31 | View |
| AMERICAN MEDIA INC | $1,748,000.00 | 2012-03-31 | View |
| AMERICAN SCIENCE & ENGINEERING, INC. | $3,329,000.00 | 2012-03-31 | View |
| WIRECO WORLDGROUP INC. | $3,680,000.00 | 2012-03-31 | View |
| ERICKSON INC. | $9,982,000.00 | 2012-03-31 | View |
| SMITHFIELD FOODS INC | $57,400,000.00 | 2012-04-29 | View |
| GORDMANS STORES, INC. | $2,492,000.00 | 2012-04-28 | View |
| AMERICAN GREETINGS CORP | $57,450,000.00 | 2012-02-29 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $16,019,000.00 | 2012-02-29 | View |
| SOLARCITY CORP | $3,616,000.00 | 2012-03-31 | View |
| BANKRATE, INC. | $8,113,000.00 | 2012-03-31 | View |
| WHOLE FOODS MARKET INC | $122,766,000.00 | 2012-04-08 | View |
| RAND LOGISTICS, INC. | $-134,000.00 | 2012-03-31 | View |
| ORBITAL ATK, INC. | $101,720,000.00 | 2012-03-31 | View |
| NUSTAR GP HOLDINGS, LLC | $3,144,000.00 | 2012-03-31 | View |
| SUPERVALU INC | $48,000,000.00 | 2012-02-25 | View |
| OURPETS CO | $116,459.00 | 2012-03-31 | View |
| SCANA CORP | $22,000,000.00 | 2012-03-31 | View |
| AVX CORP | $94,307,000.00 | 2012-03-31 | View |
| LIBBEY INC | $-3,397,000.00 | 2012-03-31 | View |
| AKORN INC | $6,715,000.00 | 2012-03-31 | View |
| OLD COPPER COMPANY, INC. | $156,000,000.00 | 2012-04-28 | View |
| TAL Education Group | $1,729,758.00 | 2012-02-29 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $3,000,000.00 | 2012-03-31 | View |
| HELEN OF TROY LIMITED | $17,620,000.00 | 2012-02-29 | View |
| VIDEO DISPLAY CORP | $1,936,000.00 | 2012-02-29 | View |
| NVE CORP /NEW/ | $0.00 | 2012-03-31 | View |
| DOMINOS PIZZA INC | $13,334,000.00 | 2012-03-25 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $6,662,000.00 | 2012-03-31 | View |
| ESCALADE INC | $1,418,000.00 | 2012-03-24 | View |
| PUBLIC SERVICE CO OF COLORADO | $24,719,000.00 | 2012-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $26,484,000.00 | 2012-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $6,136,000.00 | 2012-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $31,600,000.00 | 2012-03-31 | View |
| Brunswick Corporation | $15,000,000.00 | 2012-03-31 | View |
| McKESSON CORPORATION | $0.00 | 2012-03-31 | View |
| Bausch Health Companies Inc. | $157,388,000.00 | 2012-03-31 | View |
| XPO Logistics, Inc. | $1,305,000.00 | 2012-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $-35,873,000.00 | 2012-03-31 | View |
| Dine Brands Global, Inc. | $22,852,000.00 | 2012-03-31 | View |
| MESA LABORATORIES INC /CO | $710,000.00 | 2012-03-31 | View |
| MASTEC INC | $1,337,000.00 | 2012-03-31 | View |
| VULCAN MATERIALS COMPANY | $43,394,000.00 | 2012-03-31 | View |
| CAVCO INDUSTRIES INC. | $6,657,000.00 | 2012-03-31 | View |
| MONARCH CASINO & RESORT, INC | $615,912.00 | 2012-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $115,916,000.00 | 2012-03-31 | View |
| MOTORCAR PARTS AMERICA INC | $3,647,000.00 | 2012-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $158,525.00 | 2012-03-31 | View |
| CONSTELLATION BRANDS, INC. | $40,100,000.00 | 2012-02-29 | View |
| SECTOR 10, Inc. | $474,760.00 | 2012-03-31 | View |
| ZW Data Action Technologies Inc. | $222,000.00 | 2012-03-31 | View |
| iROBOT CORPORATION | $16,222,000.00 | 2012-03-31 | View |
| AMC Networks Inc. | $39,802,000.00 | 2012-03-31 | View |
| Franchise Group, Inc. | $3,901,000.00 | 2012-04-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $379,800.00 | 2012-02-29 | View |
| GRAHAM CORP | $37,000.00 | 2012-03-31 | View |
| Patterson-UTI Energy, Inc. | $116,543,000.00 | 2012-03-31 | View |
| Microsoft Corporation | $2,350,000,000.00 | 2012-03-31 | View |
| ZOVIO INC | $5,441,000.00 | 2012-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $44,000.00 | 2012-03-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $0.00 | 2012-03-31 | View |
| Group 1 Automotive, Inc. | $18,275,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $201,600,000.00 | 2012-04-27 | View |
| Five Below, Inc. | $4,911,000.00 | 2012-04-28 | View |
| Gulf Resources, Inc. | $6,973.00 | 2012-03-31 | View |
| SHOE CARNIVAL, INC. | $2,562,000.00 | 2012-04-28 | View |
| Daktronics, Inc. | $10,941,000.00 | 2012-04-28 | View |
| AT&T INC. | $1,463,000,000.00 | 2012-03-31 | View |
| Ross Stores, Inc. | $11,854,000.00 | 2012-04-28 | View |
| AEROVIRONMENT, INC. | $7,886,000.00 | 2012-04-30 | View |
| Trinity Place Holdings Inc. | $0.00 | 2012-02-25 | View |
| Genesco Inc | $22,678,000.00 | 2012-04-28 | View |
| TEXAS ROADHOUSE, INC. | $5,246,000.00 | 2012-03-27 | View |
| CULP INC | $2,467,000.00 | 2012-04-29 | View |
| Avis Budget Group, Inc. | $117,000,000.00 | 2012-03-31 | View |
| National Beverage Corp. | $3,550,000.00 | 2012-04-28 | View |
| XCEL ENERGY INC | $162,353,000.00 | 2012-03-31 | View |
| HAWAIIAN HOLDINGS INC | $15,336,000.00 | 2012-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $31,905,000.00 | 2012-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $40,898,000.00 | 2012-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $7,352,000.00 | 2012-03-31 | View |
| NATHAN’S FAMOUS, INC. | $338,000.00 | 2012-03-25 | View |
| Winmark Corporation | $-3,487,900.00 | 2012-03-31 | View |
| DELTA AIR LINES, INC. | $408,000,000.00 | 2012-03-31 | View |
| POOL CORPORATION | $7,078,000.00 | 2012-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $7,000,000.00 | 2012-03-31 | View |
| AYRO, Inc. | $372,823.00 | 2012-04-30 | View |
| DICK'S SPORTING GOODS, INC. | $18,400,000.00 | 2012-04-28 | View |
| THE TORO COMPANY | $62,209,000.00 | 2012-05-04 | View |
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