CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $-3,824,000.00 | 2012-03-31 | View |
| Skyworks Solutions, Inc. | $75,595,000.00 | 2012-03-30 | View |
| AMERICAN GREETINGS CORP | $121,056,000.00 | 2012-02-29 | View |
| AMERICAN SCIENCE & ENGINEERING, INC. | $5,174,000.00 | 2012-03-31 | View |
| Brunswick Corporation | $-84,500,000.00 | 2012-03-31 | View |
| MASTEC INC | $-123,767,000.00 | 2012-03-31 | View |
| Genesco Inc | $21,057,000.00 | 2012-04-28 | View |
| CONTINENTAL MATERIALS CORP | $477,000.00 | 2012-03-31 | View |
| COSTA INC | $10,894,000.00 | 2012-03-31 | View |
| DELTA AIR LINES, INC. | $-1,959,000,000.00 | 2012-03-31 | View |
| DILLARD’S, INC. | $-301,724,000.00 | 2012-04-28 | View |
| DYNAMICS RESEARCH CORP | $0.00 | 2012-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $65,900.00 | 2012-02-29 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $-2,137,000,000.00 | 2012-03-31 | View |
| LIFE PARTNERS HOLDINGS INC | $4,051,036.00 | 2012-02-29 | View |
| Dine Brands Global, Inc. | $-376,457,000.00 | 2012-03-31 | View |
| KOMATSU LTD | $-202,146,000.00 | 2012-03-31 | View |
| KORN FERRY | $57,290,000.00 | 2012-04-30 | View |
| Motorola Solutions, Inc. | $2,318,000,000.00 | 2012-03-31 | View |
| NATHAN’S FAMOUS, INC. | $878,000.00 | 2012-03-25 | View |
| XCEL ENERGY INC | $-4,212,924,000.00 | 2012-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $-246,292,000.00 | 2012-03-31 | View |
| BRISTOW GROUP INC | $26,000,000.00 | 2012-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $-1,825,660,000.00 | 2012-03-31 | View |
| ROWAN COMPANIES PLC | $-477,699,000.00 | 2012-03-31 | View |
| ROYAL GOLD, INC. | $-151,806,000.00 | 2012-03-31 | View |
| SMITHFIELD FOODS INC | $3,200,000.00 | 2012-04-29 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $-618,143,000.00 | 2012-03-31 | View |
| SUPERVALU INC | $268,000,000.00 | 2012-02-25 | View |
| SPRINT CORP | $-7,013,000,000.00 | 2012-03-31 | View |
| URS CORP /NEW/ | $-281,800,000.00 | 2012-03-30 | View |
| Valmont Industries, Inc. | $-86,798,000.00 | 2012-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $-1,362,600,000.00 | 2012-03-31 | View |
| ZALE CORP | $93,746,000.00 | 2012-04-30 | View |
| CAVCO INDUSTRIES INC. | $-11,428,000.00 | 2012-03-31 | View |
| RANGE RESOURCES CORP | $-685,078,000.00 | 2012-03-31 | View |
| CACHE INC | $9,300,000.00 | 2012-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $-198,645,000.00 | 2012-03-31 | View |
| FLOW INTERNATIONAL CORP | $17,527,000.00 | 2012-04-30 | View |
| GRAHAM CORP | $22,000.00 | 2012-03-31 | View |
| CULP INC | $3,205,000.00 | 2012-04-29 | View |
| Trinity Place Holdings Inc. | $0.00 | 2012-02-25 | View |
| AT&T INC. | $-26,136,000,000.00 | 2012-03-31 | View |
| Ross Stores, Inc. | $-114,437,000.00 | 2012-04-28 | View |
| SCANA CORP | $-1,583,000,000.00 | 2012-03-31 | View |
| VIDEO DISPLAY CORP | $648,000.00 | 2012-02-29 | View |
| WEC ENERGY GROUP, INC. | $-1,791,200,000.00 | 2012-03-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $1,884,957.00 | 2012-02-29 | View |
| ELDORADO ARTESIAN SPRINGS INC | $0.00 | 2012-03-31 | View |
| PREMIER EXHIBITIONS, INC. | $-44,000.00 | 2012-02-29 | View |
| RENTRAK CORP | $-79,000.00 | 2012-03-31 | View |
| AIRGAS INC | $-793,957,000.00 | 2012-03-31 | View |
| EXIDE TECHNOLOGIES | $174,601,000.00 | 2012-03-31 | View |
| TIGERLOGIC CORP | $257,000.00 | 2012-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $-812,929,000.00 | 2012-03-31 | View |
| UNITEK GLOBAL SERVICES, INC. | $848,000.00 | 2012-03-31 | View |
| ROYALE ENERGY FUNDS, INC | $6,614,420.00 | 2012-03-31 | View |
| WHOLE FOODS MARKET INC | $43,047,000.00 | 2012-04-08 | View |
| ORBITAL ATK, INC. | $134,719,000.00 | 2012-03-31 | View |
| DAEGIS INC. | $-734,000.00 | 2012-04-30 | View |
| Liquid Media Group Ltd. | $2,714,627.00 | 2012-02-29 | View |
| Gulf Resources, Inc. | $2,246,699.00 | 2012-03-31 | View |
| Patterson-UTI Energy, Inc. | $-808,857,000.00 | 2012-03-31 | View |
| BARNES & NOBLE INC | $-130,973,000.00 | 2012-04-28 | View |
| PATTERSON COMPANIES, INC. | $-77,084,000.00 | 2012-04-28 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,295,000.00 | 2012-03-31 | View |
| MONARCH CASINO & RESORT, INC | $-1,112,049.00 | 2012-03-31 | View |
| Winmark Corporation | $-2,607,100.00 | 2012-03-31 | View |
| 3D SYSTEMS CORPORATION | $552,000.00 | 2012-03-31 | View |
| Daktronics, Inc. | $30,000.00 | 2012-04-28 | View |
| TRACTOR SUPPLY CO /DE/ | $-10,497,000.00 | 2012-03-31 | View |
| HELEN OF TROY LIMITED | $976,000.00 | 2012-02-29 | View |
| MOTORCAR PARTS AMERICA INC | $1,857,000.00 | 2012-03-31 | View |
| EAGLE MATERIALS INC | $-133,865,000.00 | 2012-03-31 | View |
| SINGING MACHINE CO INC | $0.00 | 2012-03-31 | View |
| ADVANT E CORP | $-176,848.00 | 2012-03-31 | View |
| McKESSON CORPORATION | $20,000,000.00 | 2012-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $31,034,000.00 | 2012-03-31 | View |
| INSPERITY, INC. | $-9,814,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $203,800,000.00 | 2012-04-27 | View |
| AFFILIATED MANAGERS GROUP, INC. | $-525,800,000.00 | 2012-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $2,824,000.00 | 2012-03-31 | View |
| OGE ENERGY CORP. | $-1,674,600,000.00 | 2012-03-31 | View |
| COVANCE INC | $-36,758,000.00 | 2012-03-31 | View |
| Group 1 Automotive, Inc. | $-83,465,000.00 | 2012-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $-1,522,000,000.00 | 2012-03-31 | View |
| Quanta Services, Inc. | $-231,864,000.00 | 2012-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $-821,115,000.00 | 2012-03-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $-143,187,000.00 | 2012-03-31 | View |
| SCHOOL SPECIALTY INC | $390,000.00 | 2012-04-28 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $-66,606,000.00 | 2012-03-31 | View |
| ADAMS GOLF INC | $9,315,000.00 | 2012-03-31 | View |
| UNITED RENTALS, INC. | $-419,000,000.00 | 2012-03-31 | View |
| STAMPS.COM INC | $28,041,000.00 | 2012-03-31 | View |
| AYRO, Inc. | $704,529.00 | 2012-04-30 | View |
| DICK'S SPORTING GOODS, INC. | $9,264,000.00 | 2012-04-28 | View |
| EDWARDS LIFESCIENCES CORPORATION | $24,000,000.00 | 2012-03-31 | View |
| ONVIA INC | $706,000.00 | 2012-03-31 | View |
| NORTHERN STATES POWER CO | $-1,768,374,000.00 | 2012-03-31 | View |
| CME GROUP INC. | $-7,256,500,000.00 | 2012-03-31 | View |
| iROBOT CORPORATION | $12,640,000.00 | 2012-03-31 | View |
| Energy Transfer Operating, L.P. | $-223,000,000.00 | 2012-03-31 | View |
| MARKWEST ENERGY PARTNERS L P | $-99,783,000.00 | 2012-03-31 | View |
| OLD COPPER COMPANY, INC. | $-924,000,000.00 | 2012-04-28 | View |
| LIN TV CORP. | $-171,635,000.00 | 2012-03-31 | View |
| OXFORD TECHNOLOGIES INC | $1,149,000.00 | 2012-03-31 | View |
| HAWAIIAN HOLDINGS INC | $55,767,000.00 | 2012-03-31 | View |
| MOD PAC CORP | $128,000.00 | 2012-03-31 | View |
| NUSTAR GP HOLDINGS, LLC | $13,070,000.00 | 2012-03-31 | View |
| Compass Minerals International, Inc. | $-72,900,000.00 | 2012-03-31 | View |
| MEDASSETS INC | $-129,948,000.00 | 2012-03-31 | View |
| TEXAS ROADHOUSE, INC. | $-7,695,000.00 | 2012-03-27 | View |
| RAND LOGISTICS, INC. | $1,318,000.00 | 2012-03-31 | View |
| ZOVIO INC | $10,805,000.00 | 2012-03-31 | View |
| MAIDENFORM BRANDS, INC. | $-26,269,000.00 | 2012-03-31 | View |
| IGC PHARMA, INC. | $-14,076.00 | 2012-03-31 | View |
| REALD INC. | $3,049,000.00 | 2012-03-23 | View |
| TechPrecision Corporation | $118,005.00 | 2012-03-31 | View |
| WHERE FOOD COMES FROM, INC. | $295,599.00 | 2012-03-31 | View |
| JUHL ENERGY, INC | $100,000.00 | 2012-03-31 | View |
| SUPERMEDIA INC. | $-33,000,000.00 | 2012-03-31 | View |
| AEROVIRONMENT, INC. | $6,700,000.00 | 2012-04-30 | View |
| ZW Data Action Technologies Inc. | $196,000.00 | 2012-03-31 | View |
| TIME WARNER CABLE INC. | $-11,022,000,000.00 | 2012-03-31 | View |
| LRI HOLDINGS, INC. | $-37,556,000.00 | 2012-04-29 | View |
| SELLAS Life Sciences Group, Inc. | $-5,053,000.00 | 2012-03-31 | View |
| YCC HOLDINGS LLC | $-109,356,000.00 | 2012-03-31 | View |
| GT ADVANCED TECHNOLOGIES INC. | $-38,918,000.00 | 2012-03-31 | View |
| PROGRESSIVE CARE INC. | $154,736.00 | 2012-03-31 | View |
| SYNACOR, INC. | $2,255,000.00 | 2012-03-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $-1,350,000.00 | 2012-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $7,790,000.00 | 2012-03-31 | View |
| HIGHER ONE HOLDINGS, INC. | $-842,000.00 | 2012-03-31 | View |
| MOLYCORP, INC. | $-18,580,000.00 | 2012-03-31 | View |
| ERICKSON INC. | $-14,785,000.00 | 2012-03-31 | View |
| GORDMANS STORES, INC. | $-6,478,000.00 | 2012-04-28 | View |
| TAL Education Group | $490,222.00 | 2012-02-29 | View |
| MONTALVO SPIRITS, INC. | $0.00 | 2012-03-31 | View |
| CADISTA HOLDINGS INC. | $-2,048,000.00 | 2012-03-31 | View |
| WIRECO WORLDGROUP INC. | $3,699,000.00 | 2012-03-31 | View |
| Franchise Group, Inc. | $4,093,000.00 | 2012-04-30 | View |
| ROUNDY'S, INC. | $-67,429,000.00 | 2012-03-31 | View |
| CHC HELICOPTER S.A. | $48,943,000.00 | 2012-04-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $8,200,000.00 | 2012-04-28 | View |
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