CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $129,000,000.00 | 2012-09-30 | View |
| AKORN INC | $6,380,000.00 | 2012-09-30 | View |
| EMTEC INC/NJ | $1,032,000.00 | 2012-08-31 | View |
| ARAMARK CORP | $77,900,000.00 | 2012-09-28 | View |
| Trecora Resources | $1,257,000.00 | 2012-09-30 | View |
| ATWOOD OCEANICS INC | $0.00 | 2012-09-30 | View |
| ASSURANCEAMERICA CORP | $5,315,769.00 | 2012-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $0.00 | 2012-11-02 | View |
| Brunswick Corporation | $15,000,000.00 | 2012-09-29 | View |
| MASTEC INC | $0.00 | 2012-09-30 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $2,254.00 | 2012-09-30 | View |
| Genesco Inc | $23,109,000.00 | 2012-10-27 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2012-10-31 | View |
| CHYRONHEGO CORP | $2,504,000.00 | 2012-09-30 | View |
| DELTA AIR LINES, INC. | $465,000,000.00 | 2012-09-30 | View |
| DELUXE CORPORATION | $6,312,000.00 | 2012-09-30 | View |
| EMERSON ELECTRIC CO | $377,000,000.00 | 2012-09-30 | View |
| ESCALADE INC | $1,288,000.00 | 2012-10-06 | View |
| GOLDFIELD CORP | $1,264,892.00 | 2012-09-30 | View |
| GRAY TELEVISION INC | $2,762,000.00 | 2012-09-30 | View |
| HARTE HANKS, INC. | $7,652,000.00 | 2012-09-30 | View |
| HORMEL FOODS CORPORATION | $68,560,000.00 | 2012-10-28 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $6,000,000.00 | 2012-09-30 | View |
| LIFE PARTNERS HOLDINGS INC | $1,305,596.00 | 2012-08-31 | View |
| Dine Brands Global, Inc. | $23,659,000.00 | 2012-09-30 | View |
| KELLY SERVICES, INC. | $38,100,000.00 | 2012-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $3,515,000.00 | 2012-09-29 | View |
| LACLEDE GAS CO | $10,146,000.00 | 2012-09-30 | View |
| LANNETT COMPANY, INC | $4,914,000.00 | 2012-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $789,000.00 | 2012-09-30 | View |
| Siebert Financial Corp. | $4,209,000.00 | 2012-09-30 | View |
| NOBILITY HOMES INC | $679,745.00 | 2012-11-03 | View |
| XCEL ENERGY INC | $225,877,000.00 | 2012-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $8,855,000.00 | 2012-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $41,443,000.00 | 2012-09-30 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $170,000,000.00 | 2012-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $36,367,000.00 | 2012-09-30 | View |
| STURM, RUGER & COMPANY, INC. | $4,851,000.00 | 2012-09-29 | View |
| UNITED REFINING CO | $-1,048,000.00 | 2012-08-31 | View |
| URS CORP /NEW/ | $68,500,000.00 | 2012-09-28 | View |
| Spectrum Brands Holdings, Inc. | $44,800,000.00 | 2012-09-30 | View |
| ARBITRON INC | $4,586,000.00 | 2012-09-30 | View |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | $4,143,000.00 | 2012-10-31 | View |
| PISMO COAST VILLAGE, INC. | $73,600.00 | 2012-09-30 | View |
| TELOS CORPORATION | $423,000.00 | 2012-09-30 | View |
| CACHE INC | $388,000.00 | 2012-09-29 | View |
| SUPREME INDUSTRIES INC | $1,454,661.00 | 2012-09-29 | View |
| DAWSON GEOPHYSICAL CO | $-1,925,000.00 | 2012-09-30 | View |
| SORL AUTO PARTS, INC. | $738,758.00 | 2012-09-30 | View |
| MICROWAVE FILTER CO INC /NY/ | $0.00 | 2012-09-30 | View |
| INOTIV, INC. | $635,000.00 | 2012-09-30 | View |
| CULP INC | $4,470,000.00 | 2012-10-28 | View |
| Avis Budget Group, Inc. | $205,000,000.00 | 2012-09-30 | View |
| PHAZAR CORP | $206,536.00 | 2012-09-30 | View |
| MULTIBAND CORP | $949,000.00 | 2012-09-30 | View |
| AT&T INC. | $1,312,000,000.00 | 2012-09-30 | View |
| THE TORO COMPANY | $63,314,000.00 | 2012-10-31 | View |
| PENFORD CORP | $167,000.00 | 2012-08-31 | View |
| Ross Stores, Inc. | $11,509,000.00 | 2012-10-27 | View |
| SCANA CORP | $9,000,000.00 | 2012-09-30 | View |
| Insteel Industries, Inc. | $3,958,000.00 | 2012-09-29 | View |
| Oshkosh Corporation | $69,900,000.00 | 2012-09-30 | View |
| Microsoft Corporation | $2,052,000,000.00 | 2012-09-30 | View |
| SIGMA DESIGNS INC | $2,170,000.00 | 2012-10-27 | View |
| CLEARFIELD, INC. | $1,491,478.00 | 2012-09-30 | View |
| AIRGAS INC | $55,269,000.00 | 2012-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $9,377,000.00 | 2012-10-31 | View |
| UNITED STATES CELLULAR CORPORATION | $37,868,000.00 | 2012-09-30 | View |
| FIDELITY SOUTHERN CORP | $16,520,000.00 | 2012-09-30 | View |
| Inter Parfums, Inc. | $9,641,000.00 | 2012-09-30 | View |
| LANDAUER INC | $1,799,000.00 | 2012-09-30 | View |
| EDISON INTERNATIONAL | $231,000,000.00 | 2012-09-30 | View |
| CHASE CORPORATION | $2,208,000.00 | 2012-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $1,588,162.00 | 2012-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $9,933,000.00 | 2012-09-30 | View |
| VERU INC. | $2,152,000.00 | 2012-09-30 | View |
| WHOLE FOODS MARKET INC | $132,000,000.00 | 2012-09-30 | View |
| ORBITAL ATK, INC. | $106,073,000.00 | 2012-09-30 | View |
| FORLINK SOFTWARE CORP INC | $101,865.00 | 2012-09-30 | View |
| FOOD TECHNOLOGY SERVICE INC | $377,100.00 | 2012-09-30 | View |
| SONIC CORP | $4,821,000.00 | 2012-08-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $920,000.00 | 2012-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $1,593,000.00 | 2012-09-30 | View |
| JEWETT-CAMERON TRADING CO LTD | $0.00 | 2012-08-31 | View |
| Gulf Resources, Inc. | $44,340.00 | 2012-09-30 | View |
| Bausch Health Companies Inc. | $150,539,000.00 | 2012-09-30 | View |
| SUPERIOR ENERGY SERVICES INC | $31,306,000.00 | 2012-09-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $16,070,000.00 | 2012-10-02 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $1,200,000.00 | 2012-09-27 | View |
| Patterson-UTI Energy, Inc. | $71,288,000.00 | 2012-09-30 | View |
| EXA CORP | $222,000.00 | 2012-10-31 | View |
| DYNACQ HEALTHCARE INC | $0.00 | 2012-08-31 | View |
| SHOE CARNIVAL, INC. | $3,261,000.00 | 2012-10-27 | View |
| KEY TECHNOLOGY INC | $2,854,000.00 | 2012-09-30 | View |
| MONARCH CASINO & RESORT, INC | $554,612.00 | 2012-09-30 | View |
| Winmark Corporation | $-3,447,600.00 | 2012-09-29 | View |
| StoneX Group Inc. | $21,900,000.00 | 2012-09-30 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $100,000.00 | 2012-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $175,624.00 | 2012-09-30 | View |
| AMCON DISTRIBUTING CO | $1,916,619.00 | 2012-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $7,199,000.00 | 2012-09-30 | View |
| EDISON MISSION ENERGY | $-3,000,000.00 | 2012-09-30 | View |
| MICREL INC | $22,900,000.00 | 2012-09-30 | View |
| TECHE HOLDING CO | $-268,000.00 | 2012-09-30 | View |
| POOL CORPORATION | $6,946,000.00 | 2012-09-30 | View |
| DISH NETWORK CORPORATION | $82,023,000.00 | 2012-09-30 | View |
| NetApp, Inc. | $248,400,000.00 | 2012-10-26 | View |
| HEADWATERS INC | $10,873,000.00 | 2012-09-30 | View |
| Evolution Petroleum Corporation | $325,235.00 | 2012-09-30 | View |
| STEEL DYNAMICS, INC. | $28,229,000.00 | 2012-09-30 | View |
| COVANCE INC | $54,635,000.00 | 2012-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $5,168,000.00 | 2012-09-30 | View |
| SPECTRUM BRANDS, INC. | $28,143,000.00 | 2012-09-30 | View |
| Group 1 Automotive, Inc. | $19,223,000.00 | 2012-09-30 | View |
| Maximus, Inc. | $22,207,000.00 | 2012-09-30 | View |
| KEYNOTE SYSTEMS INC | $6,076,000.00 | 2012-09-30 | View |
| REIS, INC. | $80,000.00 | 2012-09-30 | View |
| OSI SYSTEMS, INC. | $19,067,000.00 | 2012-09-30 | View |
| DISH DBS Corporation | $79,583,000.00 | 2012-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $7,000,000.00 | 2012-09-30 | View |
| REMY INTERNATIONAL, INC. | $36,064,000.00 | 2012-09-30 | View |
| IES Holdings, Inc. | $86,000.00 | 2012-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $1,486,000.00 | 2012-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $46,809,000.00 | 2012-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $196,310,000.00 | 2012-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $7,394,000.00 | 2012-09-30 | View |
| DIGITAL RIVER INC /DE | $8,455,000.00 | 2012-09-30 | View |
| NIC Inc. | $867,000.00 | 2012-09-30 | View |
| LKQ CORPORATION | $47,307,000.00 | 2012-09-30 | View |
| PERNIX GROUP, INC. | $948,655.00 | 2012-09-30 | View |
| DICK'S SPORTING GOODS, INC. | $26,755,000.00 | 2012-10-27 | View |
| COLLECTORS UNIVERSE INC | $1,146,000.00 | 2012-09-30 | View |
| Charter Communications, Inc. | $23,000,000.00 | 2012-09-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $8,100,000.00 | 2012-09-30 | View |
| OURPETS CO | $155,279.00 | 2012-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $42,400,000.00 | 2012-09-30 | View |
| MERITOR, INC. | $23,000,000.00 | 2012-09-30 | View |
| SAJAN INC | $591,000.00 | 2012-09-30 | View |
| FLUOR CORPORATION | $282,077,000.00 | 2012-09-30 | View |
| Spire Inc. | $6,675,000.00 | 2012-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $3,879,000.00 | 2012-09-30 | View |
| ROCKWELL COLLINS INC | $55,000,000.00 | 2012-09-30 | View |
| LEAPFROG ENTERPRISES INC | $1,035,000.00 | 2012-09-30 | View |
| Stride, Inc. | $14,673,000.00 | 2012-09-30 | View |
| iROBOT CORPORATION | $14,882,000.00 | 2012-09-29 | View |
| XPO Logistics, Inc. | $1,484,000.00 | 2012-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $6,544,000.00 | 2012-09-30 | View |
| OLD COPPER COMPANY, INC. | $409,000,000.00 | 2012-10-27 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $11,207,000.00 | 2012-09-30 | View |
| LIN TV CORP. | $7,375,000.00 | 2012-09-30 | View |
| PLUMAS BANCORP | $5,500,000.00 | 2012-09-30 | View |
| REGAL ENTERTAINMENT GROUP | $15,400,000.00 | 2012-09-27 | View |
| BOINGO WIRELESS, INC. | $2,088,000.00 | 2012-09-30 | View |
| HAWAIIAN HOLDINGS INC | $17,506,000.00 | 2012-09-30 | View |
| Five Below, Inc. | $0.00 | 2012-10-27 | View |
| NUSTAR GP HOLDINGS, LLC | $4,735,000.00 | 2012-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $7,977,000.00 | 2012-09-30 | View |
| Battalion Oil Corp | $533,000.00 | 2012-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $8,843,000.00 | 2012-09-30 | View |
| LHC GROUP, INC. | $8,630,000.00 | 2012-09-30 | View |
| ZOVIO INC | $5,313,000.00 | 2012-09-30 | View |
| DOLBY LABORATORIES, INC. | $80,966,000.00 | 2012-09-28 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $106,000.00 | 2012-09-28 | View |
| MAIDENFORM BRANDS, INC. | $15,357,000.00 | 2012-09-29 | View |
| GUARANTY BANCORP | $16,815,000.00 | 2012-09-30 | View |
| INDIEPUB ENTERTAINMENT, INC. | $1,000.00 | 2012-09-30 | View |
| Limoneira Company | $395,000.00 | 2012-10-31 | View |
| DOMINOVAS ENERGY CORP | $1,455,846.00 | 2012-08-31 | View |
| Energy Services of America Corporation | $1,250,154.00 | 2012-09-30 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $9,489,000.00 | 2012-09-30 | View |
| SUPERMEDIA INC. | $-7,000,000.00 | 2012-09-30 | View |
| ELOQUA, INC. | $780,000.00 | 2012-09-30 | View |
| ZW Data Action Technologies Inc. | $95,000.00 | 2012-09-30 | View |
| NATIONAL CINEMEDIA, INC. | $4,200,000.00 | 2012-09-27 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $32,872,000.00 | 2012-09-30 | View |
| TE CONNECTIVITY LTD. | $289,000,000.00 | 2012-09-28 | View |
| ARCHROCK, INC. | $40,168,000.00 | 2012-09-30 | View |
| YCC HOLDINGS LLC | $8,948,000.00 | 2012-09-29 | View |
| DRIVEITAWAY HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| VULCAN MATERIALS COMPANY | $45,353,000.00 | 2012-09-30 | View |
| REALOGY HOLDINGS CORP. | $56,000,000.00 | 2012-09-30 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $468,394.00 | 2012-09-30 | View |
| PROGRESSIVE CARE INC. | $216,322.00 | 2012-09-30 | View |
| STREAM GLOBAL SERVICES, INC. | $9,221,000.00 | 2012-09-30 | View |
| GRAPHIC PACKAGING HOLDING CO | $63,500,000.00 | 2012-09-30 | View |
| ZEP INC. | $6,702,000.00 | 2012-08-31 | View |
| SOLARCITY CORP | $3,657,000.00 | 2012-09-30 | View |
| Fabrinet | $2,479,000.00 | 2012-09-28 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $19,000,000.00 | 2012-09-30 | View |
| HILLENBRAND, INC. | $18,700,000.00 | 2012-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $20,439,000.00 | 2012-10-31 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $1,856,000.00 | 2012-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $12,000,000.00 | 2012-10-28 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $0.00 | 2012-09-30 | View |
| TPC GROUP INC. | $5,662,000.00 | 2012-09-30 | View |
| DIRECTV | $66,000,000.00 | 2012-09-30 | View |
| WEIKANG BIO-TECHNOLOGY GROUP CO., INC. | $36,957.00 | 2012-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $28,143,000.00 | 2012-09-30 | View |
| ERICKSON INC. | $3,801,000.00 | 2012-09-30 | View |
| GORDMANS STORES, INC. | $1,919,000.00 | 2012-10-27 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $7,100,000.00 | 2012-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $214,000,000.00 | 2012-09-30 | View |
| Kun Peng International Ltd. | $8,400.00 | 2012-09-30 | View |
| CHINA HEFENG RESCUE EQUIPMENT, INC. | $55,857.00 | 2012-09-30 | View |
| RAAM GLOBAL ENERGY CO | $5,537,000.00 | 2012-09-30 | View |
| AMC Networks Inc. | $19,724,000.00 | 2012-09-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $14,186,000.00 | 2012-09-28 | View |
| WELLNESS CENTER USA, INC. | $0.00 | 2012-09-30 | View |
| EPICOR SOFTWARE CORP | $14,246,000.00 | 2012-09-30 | View |
| Bankrate, Inc. | $8,555,000.00 | 2012-09-30 | View |
| WIRECO WORLDGROUP INC. | $3,933,000.00 | 2012-09-30 | View |
| IGNITE RESTAURANT GROUP, INC. | $868,000.00 | 2012-09-10 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $2,114,000.00 | 2012-09-30 | View |
| RH | $4,161,000.00 | 2012-10-27 | View |
| Franchise Group, Inc. | $2,987,000.00 | 2012-10-31 | View |
| Post Holdings, Inc. | $1,100,000.00 | 2012-09-30 | View |
| ROUNDY'S, INC. | $6,038,000.00 | 2012-09-29 | View |
| CHC HELICOPTER S.A. | $9,361,000.00 | 2012-10-31 | View |
| DYNACAST INTERNATIONAL INC. | $5,000,000.00 | 2012-09-30 | View |
| ADT CORP | $40,000,000.00 | 2012-09-28 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $843,000.00 | 2012-09-30 | View |
| SHUTTERSTOCK, INC. | $807,000.00 | 2012-09-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $10,280,000.00 | 2012-10-31 | View |
| TILE SHOP HOLDINGS, INC. | $5,216,960.00 | 2012-09-30 | View |
| NATUR INTERNATIONAL CORP. | $20,377.00 | 2012-09-30 | View |
| Mallinckrodt plc | $119,900,000.00 | 2012-09-28 | View |
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