CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $4,469,000.00 | 2012-06-30 | View |
| Trecora Resources | $1,838,000.00 | 2012-06-30 | View |
| ASSURANCEAMERICA CORP | $5,463,150.00 | 2012-06-30 | View |
| BRIDGFORD FOODS CORPORATION | $0.00 | 2012-07-06 | View |
| BRIGGS & STRATTON CORP | $44,527,000.00 | 2012-07-01 | View |
| Brunswick Corporation | $15,000,000.00 | 2012-06-30 | View |
| Genesco Inc | $22,685,000.00 | 2012-07-28 | View |
| CHYRONHEGO CORP | $2,590,000.00 | 2012-06-30 | View |
| DELTA AIR LINES, INC. | $488,000,000.00 | 2012-06-30 | View |
| DELUXE CORPORATION | $6,809,000.00 | 2012-06-30 | View |
| ESCALADE INC | $1,556,000.00 | 2012-07-14 | View |
| FRISCHS RESTAURANTS INC | $1,185,000.00 | 2012-05-29 | View |
| GOLDFIELD CORP | $2,231,289.00 | 2012-06-30 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $4,000,000.00 | 2012-06-30 | View |
| Dine Brands Global, Inc. | $24,984,000.00 | 2012-06-30 | View |
| KELLY SERVICES, INC. | $33,400,000.00 | 2012-07-01 | View |
| LANNETT COMPANY, INC | $4,833,000.00 | 2012-06-30 | View |
| MARCUS CORP | $2,797,000.00 | 2012-05-31 | View |
| Siebert Financial Corp. | $3,791,000.00 | 2012-06-30 | View |
| XCEL ENERGY INC | $178,470,000.00 | 2012-06-30 | View |
| NORTHERN STATES POWER CO /WI/ | $5,320,000.00 | 2012-06-30 | View |
| BIOMERICA, INC. | $177,000.00 | 2012-05-31 | View |
| PALL CORP | $63,656,000.00 | 2012-07-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $21,952,000.00 | 2012-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $70,200.00 | 2012-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $30,123,000.00 | 2012-06-30 | View |
| SPARTON CORP | $2,020,000.00 | 2012-06-30 | View |
| STARRETT L S CO | $7,620,000.00 | 2012-06-30 | View |
| ELIZABETH ARDEN INC | $37,669,000.00 | 2012-06-30 | View |
| TEXAS INDUSTRIES INC | $10,713,000.00 | 2012-05-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $26,685,000.00 | 2012-06-30 | View |
| URS CORP /NEW/ | $59,100,000.00 | 2012-06-29 | View |
| VILLAGE SUPER MARKET, INC. | $4,154,000.00 | 2012-07-28 | View |
| ARBITRON INC | $5,047,000.00 | 2012-06-30 | View |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | $4,069,000.00 | 2012-07-31 | View |
| FEDERAL EXPRESS CORP | $329,000,000.00 | 2012-05-31 | View |
| TELOS CORPORATION | $423,000.00 | 2012-06-30 | View |
| CACHE INC | $359,000.00 | 2012-06-30 | View |
| SUPREME INDUSTRIES INC | $1,454,661.00 | 2012-06-30 | View |
| SORL AUTO PARTS, INC. | $792,496.00 | 2012-06-30 | View |
| Cardinal Health, Inc. | $27,000,000.00 | 2012-06-30 | View |
| CULP INC | $2,337,000.00 | 2012-07-29 | View |
| Avis Budget Group, Inc. | $117,000,000.00 | 2012-06-30 | View |
| PHAZAR CORP | $211,674.00 | 2012-06-30 | View |
| NVE CORP /NEW/ | $0.00 | 2012-06-30 | View |
| MULTIBAND CORP | $772,000.00 | 2012-06-30 | View |
| AT&T INC. | $1,418,000,000.00 | 2012-06-30 | View |
| IMMUCOR INC | $5,489,000.00 | 2012-05-31 | View |
| THE TORO COMPANY | $62,368,000.00 | 2012-08-03 | View |
| Ross Stores, Inc. | $11,949,000.00 | 2012-07-28 | View |
| BRADY CORP | $9,854,000.00 | 2012-07-31 | View |
| CCUR HOLDINGS, INC. | $765,000.00 | 2012-06-30 | View |
| SCANA CORP | $17,000,000.00 | 2012-06-30 | View |
| Insteel Industries, Inc. | $3,489,000.00 | 2012-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $-26,256,000.00 | 2012-06-30 | View |
| PRO-DEX, INC. | $109,000.00 | 2012-06-30 | View |
| Microsoft Corporation | $2,035,000,000.00 | 2012-06-30 | View |
| CLEARFIELD, INC. | $994,000.00 | 2012-06-30 | View |
| SED INTERNATIONAL HOLDINGS INC | $632,000.00 | 2012-06-30 | View |
| AIRGAS INC | $53,597,000.00 | 2012-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $9,559,000.00 | 2012-07-31 | View |
| UNITED STATES CELLULAR CORPORATION | $35,641,000.00 | 2012-06-30 | View |
| FIDELITY SOUTHERN CORP | $18,299,000.00 | 2012-06-30 | View |
| SYNERGETICS USA INC | $1,247,000.00 | 2012-07-31 | View |
| ALLTEMP, INC. | $317,850.00 | 2012-06-30 | View |
| RAND WORLDWIDE INC | $78,000.00 | 2012-06-30 | View |
| ITEX CORP | $603,000.00 | 2012-07-31 | View |
| WHOLE FOODS MARKET INC | $127,519,000.00 | 2012-07-01 | View |
| CELADON GROUP INC | $-4,160,000.00 | 2012-06-30 | View |
| ORBITAL ATK, INC. | $101,717,000.00 | 2012-07-01 | View |
| MATRIX SERVICE CO | $6,024,000.00 | 2012-06-30 | View |
| FOOD TECHNOLOGY SERVICE INC | $504,300.00 | 2012-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $1,593,000.00 | 2012-06-30 | View |
| Gulf Resources, Inc. | $6,973.00 | 2012-06-30 | View |
| Bausch Health Companies Inc. | $150,362,000.00 | 2012-06-30 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $2,000,000.00 | 2012-06-28 | View |
| Patterson-UTI Energy, Inc. | $81,932,000.00 | 2012-06-30 | View |
| EXA CORP | $221,000.00 | 2012-07-31 | View |
| SHOE CARNIVAL, INC. | $2,981,000.00 | 2012-07-28 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $14,399,000.00 | 2012-06-30 | View |
| ETHAN ALLEN INTERIORS INC. | $2,147,000.00 | 2012-06-30 | View |
| INTUIT INC | $184,000,000.00 | 2012-07-31 | View |
| MONARCH CASINO & RESORT, INC | $554,612.00 | 2012-06-30 | View |
| Winmark Corporation | $-3,487,900.00 | 2012-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $169,089.00 | 2012-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $7,196,000.00 | 2012-06-30 | View |
| EDISON MISSION ENERGY | $-26,000,000.00 | 2012-06-30 | View |
| POOL CORPORATION | $7,098,000.00 | 2012-06-30 | View |
| The Estee Lauder Companies Inc. | $247,800,000.00 | 2012-06-30 | View |
| Evolution Petroleum Corporation | $325,235.00 | 2012-06-30 | View |
| OPLINK COMMUNICATIONS INC | $1,609,000.00 | 2012-07-01 | View |
| COVANCE INC | $53,220,000.00 | 2012-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $4,676,000.00 | 2012-06-30 | View |
| KMG CHEMICALS INC | $1,417,000.00 | 2012-07-31 | View |
| SPECTRUM BRANDS, INC. | $26,359,000.00 | 2012-07-01 | View |
| Group 1 Automotive, Inc. | $18,147,000.00 | 2012-06-30 | View |
| REIS, INC. | $141,000.00 | 2012-06-30 | View |
| OSI SYSTEMS, INC. | $19,205,000.00 | 2012-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $763,147.00 | 2012-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $5,591,000.00 | 2012-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $7,000,000.00 | 2012-06-30 | View |
| FedEx Corporation | $533,000,000.00 | 2012-05-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $44,598,000.00 | 2012-06-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $84,941,000.00 | 2012-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $7,310,000.00 | 2012-06-30 | View |
| BEBE STORES, INC. | $5,099,000.00 | 2012-06-30 | View |
| LKQ CORPORATION | $46,596,000.00 | 2012-06-30 | View |
| CONTANGO OIL & GAS CO | $0.00 | 2012-06-30 | View |
| PERNIX GROUP, INC. | $1,588,953.00 | 2012-06-30 | View |
| DICK'S SPORTING GOODS, INC. | $27,689,000.00 | 2012-07-28 | View |
| COLLECTORS UNIVERSE INC | $1,177,000.00 | 2012-06-30 | View |
| Charter Communications, Inc. | $23,000,000.00 | 2012-06-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $8,200,000.00 | 2012-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $36,000,000.00 | 2012-06-30 | View |
| SAJAN INC | $591,000.00 | 2012-06-30 | View |
| GLOBAL PAYMENTS INC | $21,969,000.00 | 2012-05-31 | View |
| LEAPFROG ENTERPRISES INC | $978,000.00 | 2012-06-30 | View |
| Stride, Inc. | $16,140,000.00 | 2012-06-30 | View |
| iROBOT CORPORATION | $15,494,000.00 | 2012-06-30 | View |
| XPO Logistics, Inc. | $46,000.00 | 2012-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $6,544,000.00 | 2012-06-30 | View |
| OLD COPPER COMPANY, INC. | $407,000,000.00 | 2012-07-28 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $10,128,000.00 | 2012-06-30 | View |
| LIN TV CORP. | $6,435,000.00 | 2012-06-30 | View |
| PLUMAS BANCORP | $6,000,000.00 | 2012-06-30 | View |
| REGAL ENTERTAINMENT GROUP | $13,700,000.00 | 2012-06-28 | View |
| BOINGO WIRELESS, INC. | $2,366,000.00 | 2012-06-30 | View |
| HAWAIIAN HOLDINGS INC | $15,336,000.00 | 2012-06-30 | View |
| Five Below, Inc. | $0.00 | 2012-07-28 | View |
| NUSTAR GP HOLDINGS, LLC | $1,793,000.00 | 2012-06-30 | View |
| Battalion Oil Corp | $2,161,000.00 | 2012-06-30 | View |
| DOMINOS PIZZA INC | $14,753,000.00 | 2012-06-17 | View |
| ZOVIO INC | $5,442,000.00 | 2012-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $0.00 | 2012-06-29 | View |
| DIAMOND FOODS INC | $3,656,000.00 | 2012-07-31 | View |
| MAIDENFORM BRANDS, INC. | $15,357,000.00 | 2012-06-30 | View |
| GUARANTY BANCORP | $18,007,000.00 | 2012-06-30 | View |
| INDIEPUB ENTERTAINMENT, INC. | $0.00 | 2012-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $772,061.00 | 2012-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $22,484,000.00 | 2012-07-28 | View |
| JUHL ENERGY, INC | $12,000.00 | 2012-06-30 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $9,681,000.00 | 2012-06-30 | View |
| SUPERMEDIA INC. | $-8,000,000.00 | 2012-06-30 | View |
| MSB FINANCIAL CORP. | $2,635,000.00 | 2012-06-30 | View |
| ZW Data Action Technologies Inc. | $272,000.00 | 2012-06-30 | View |
| APRECIA INC | $682,395.00 | 2012-06-30 | View |
| LRI HOLDINGS, INC. | $2,046,000.00 | 2012-07-29 | View |
| TE CONNECTIVITY LTD. | $407,000,000.00 | 2012-06-29 | View |
| CONSORTEUM HOLDINGS, INC. | $391,000.00 | 2012-06-30 | View |
| ARCHROCK, INC. | $33,190,000.00 | 2012-06-30 | View |
| YCC HOLDINGS LLC | $9,635,000.00 | 2012-06-30 | View |
| VULCAN MATERIALS COMPANY | $43,357,000.00 | 2012-06-30 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $629,083.00 | 2012-06-30 | View |
| PROGRESSIVE CARE INC. | $-21,000.00 | 2012-06-30 | View |
| iCoreConnect Inc. | $0.00 | 2012-06-30 | View |
| GRAPHIC PACKAGING HOLDING CO | $86,600,000.00 | 2012-06-30 | View |
| SOLARCITY CORP | $4,696,000.00 | 2012-06-30 | View |
| Fabrinet | $4,088,000.00 | 2012-06-29 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $18,600,000.00 | 2012-06-30 | View |
| FINCERA INC. | $2,976,000.00 | 2012-06-30 | View |
| CHINA PRINTING & PACKAGING, INC. | $277,157.00 | 2012-06-30 | View |
| PMFG, INC. | $1,191,000.00 | 2012-06-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $175,000.00 | 2012-06-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $0.00 | 2012-06-30 | View |
| TPC GROUP INC. | $5,571,000.00 | 2012-06-30 | View |
| CAREFUSION CORP | $81,000,000.00 | 2012-06-30 | View |
| DIRECTV | $64,000,000.00 | 2012-06-30 | View |
| OBA FINANCIAL SERVICES, INC. | $573,000.00 | 2012-06-30 | View |
| DYNAVOX INC. | $685,000.00 | 2012-06-29 | View |
| MOLYCORP, INC. | $-692,000.00 | 2012-06-30 | View |
| ERICKSON INC. | $8,950,000.00 | 2012-06-30 | View |
| GORDMANS STORES, INC. | $2,271,000.00 | 2012-07-28 | View |
| GROWTH CAPITAL ACQUISITION CORP. | $7,300.00 | 2012-06-30 | View |
| PINSTRIPESNY, INC. | $7,300.00 | 2012-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $222,000,000.00 | 2012-06-30 | View |
| CHINA HEFENG RESCUE EQUIPMENT, INC. | $43,642.00 | 2012-06-30 | View |
| RAAM GLOBAL ENERGY CO | $23,898,000.00 | 2012-06-30 | View |
| UBIQUITI INC. | $882,000.00 | 2012-06-30 | View |
| AMC Networks Inc. | $12,652,000.00 | 2012-06-30 | View |
| Bankrate, Inc. | $8,555,000.00 | 2012-06-30 | View |
| WIRECO WORLDGROUP INC. | $3,463,000.00 | 2012-06-30 | View |
| IGNITE RESTAURANT GROUP, INC. | $868,000.00 | 2012-06-18 | View |
| Franchise Group, Inc. | $3,319,000.00 | 2012-07-31 | View |
| NORTHERN TIER ENERGY LP | $10,200,000.00 | 2012-08-01 | View |
| ROUNDY'S, INC. | $6,038,000.00 | 2012-06-30 | View |
| CHC HELICOPTER S.A. | $8,722,000.00 | 2012-07-31 | View |
| DYNACAST INTERNATIONAL INC. | $5,800,000.00 | 2012-06-30 | View |
| INFOR, INC. | $11,400,000.00 | 2012-05-31 | View |
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