CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| YANKEE HOLDING CORP. | $12,087,000.00 | 2011-07-02 | View |
| CAGLES INC | $-384,000.00 | 2011-07-02 | View |
| HERE ENTERPRISES, INC. | $6,495,983.00 | 2011-05-31 | View |
| LINCARE HOLDINGS INC | $24,842,000.00 | 2011-06-30 | View |
| PHAZAR CORP | $224,875.00 | 2011-06-30 | View |
| SUPERMEDIA INC. | $-10,000,000.00 | 2011-06-30 | View |
| AMERISTAR CASINOS INC | $-9,834,000.00 | 2011-06-30 | View |
| MAIDENFORM BRANDS, INC. | $14,477,000.00 | 2011-07-02 | View |
| SED INTERNATIONAL HOLDINGS INC | $443,000.00 | 2011-06-30 | View |
| TANKE BIOSCIENCES CORP | $2,298.00 | 2011-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $-2,020,000.00 | 2011-06-30 | View |
| EDISON MISSION ENERGY | $-38,000,000.00 | 2011-06-30 | View |
| TEXAS INDUSTRIES INC | $-12,346,000.00 | 2011-05-31 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $20,000,000.00 | 2011-06-30 | View |
| HALLWOOD GROUP INC | $4,222,000.00 | 2011-06-30 | View |
| OBA FINANCIAL SERVICES, INC. | $260,000.00 | 2011-06-30 | View |
| OPLINK COMMUNICATIONS INC | $15,171,000.00 | 2011-07-03 | View |
| CACHE INC | $269,000.00 | 2011-07-02 | View |
| CAREFUSION CORP | $-82,000,000.00 | 2011-06-30 | View |
| SAFEWAY INC | $-96,900,000.00 | 2011-06-18 | View |
| MSB FINANCIAL CORP. | $2,127,000.00 | 2011-06-30 | View |
| JUHL ENERGY, INC | $-79,000.00 | 2011-06-30 | View |
| PMFG, INC. | $1,952,000.00 | 2011-07-02 | View |
| SYNERGETICS USA INC | $792,000.00 | 2011-07-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $25,697,000.00 | 2011-06-30 | View |
| DIAMOND FOODS INC | $14,057,000.00 | 2011-07-31 | View |
| LRI HOLDINGS, INC. | $2,207,000.00 | 2011-07-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $177,545,000.00 | 2011-06-30 | View |
| ELIZABETH ARDEN INC | $34,291,000.00 | 2011-06-30 | View |
| GORDMANS STORES, INC. | $2,558,000.00 | 2011-07-30 | View |
| ITEX CORP | $798,000.00 | 2011-07-31 | View |
| BANKRATE, INC. | $10,081,000.00 | 2011-06-30 | View |
| WHOLE FOODS MARKET INC | $103,077,000.00 | 2011-07-03 | View |
| BEBE STORES, INC. | $5,475,000.00 | 2011-07-02 | View |
| ORBITAL ATK, INC. | $60,889,000.00 | 2011-07-03 | View |
| CONSORTEUM HOLDINGS, INC. | $260,000.00 | 2011-06-30 | View |
| KMG CHEMICALS INC | $719,000.00 | 2011-07-31 | View |
| SPARTON CORP | $4,417,000.00 | 2011-06-30 | View |
| SCANA CORP | $19,000,000.00 | 2011-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $20,445,000.00 | 2011-07-30 | View |
| BRIGGS & STRATTON CORP | $42,163,000.00 | 2011-07-03 | View |
| OLD COPPER COMPANY, INC. | $196,000,000.00 | 2011-07-30 | View |
| COLLECTORS UNIVERSE INC | $1,769,000.00 | 2011-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES, LTD. | $2,021,466.00 | 2011-06-30 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $4,000,000.00 | 2011-06-30 | View |
| Stride, Inc. | $7,175,000.00 | 2011-06-30 | View |
| RANGE RESOURCES CORP | $6,340,000.00 | 2011-06-30 | View |
| ESCALADE INC | $1,309,000.00 | 2011-07-09 | View |
| EDWARDS LIFESCIENCES CORPORATION | $57,800,000.00 | 2011-06-30 | View |
| Bausch Health Companies Inc. | $79,420,000.00 | 2011-06-30 | View |
| XPO Logistics, Inc. | $0.00 | 2011-06-30 | View |
| Dine Brands Global, Inc. | $39,255,000.00 | 2011-06-30 | View |
| LANNETT COMPANY, INC | $4,538,000.00 | 2011-06-30 | View |
| VULCAN MATERIALS COMPANY | $45,704,000.00 | 2011-06-30 | View |
| MONARCH CASINO & RESORT, INC | $1,384,443.00 | 2011-06-30 | View |
| MATRIX SERVICE CO | $5,607,000.00 | 2011-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $726,979.00 | 2011-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $77,700.00 | 2011-06-30 | View |
| The Estee Lauder Companies Inc. | $260,700,000.00 | 2011-06-30 | View |
| BRADY CORP | $11,133,000.00 | 2011-07-31 | View |
| HENRY JACK & ASSOCIATES INC | $-15,274,000.00 | 2011-06-30 | View |
| AMC Networks Inc. | $87,964,000.00 | 2011-06-30 | View |
| Microsoft Corporation | $2,467,000,000.00 | 2011-06-30 | View |
| INTUIT INC | $94,000,000.00 | 2011-07-31 | View |
| ZOVIO INC | $7,039,000.00 | 2011-06-30 | View |
| Five Below, Inc. | $2,928,000.00 | 2011-07-30 | View |
| GLOBAL PAYMENTS INC | $-2,946,000.00 | 2011-05-31 | View |
| AT&T INC. | $1,180,000,000.00 | 2011-06-30 | View |
| Ross Stores, Inc. | $15,363,000.00 | 2011-07-30 | View |
| VILLAGE SUPER MARKET, INC. | $3,583,000.00 | 2011-07-30 | View |
| Genesco Inc | $32,034,000.00 | 2011-07-30 | View |
| OSI SYSTEMS, INC. | $17,156,000.00 | 2011-06-30 | View |
| TEXAS ROADHOUSE, INC. | $2,869,000.00 | 2011-06-28 | View |
| Fabrinet | $1,308,000.00 | 2011-06-24 | View |
| Net 1 UEPS Technologies, Inc. | $15,882,000.00 | 2011-06-30 | View |
| HAWAIIAN HOLDINGS INC | $18,449,000.00 | 2011-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $37,582,000.00 | 2011-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $47,970,000.00 | 2011-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $7,272,000.00 | 2011-06-30 | View |
| Winmark Corporation | $-1,832,500.00 | 2011-06-25 | View |
| BIOMERICA, INC. | $127,000.00 | 2011-05-31 | View |
| FedEx Corporation | $610,000,000.00 | 2011-05-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $43,000,000.00 | 2011-06-30 | View |
| THE TORO COMPANY | $59,908,000.00 | 2011-07-29 | View |
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