CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN MEDICAL ALERT CORP | $-1,182,000.00 | 2011-09-30 | View |
| ZOLL MEDICAL CORP | $450,000.00 | 2011-10-02 | View |
| PETROHAWK ENERGY CORP | $281,622,000.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $-635,600,000.00 | 2011-09-30 | View |
| SHAW GROUP INC | $304,693,000.00 | 2011-08-31 | View |
| ADVANT E CORP | $204,807.00 | 2011-09-30 | View |
| EMTEC INC/NJ | $839,000.00 | 2011-08-31 | View |
| KEYNOTE SYSTEMS INC | $32,851,000.00 | 2011-09-30 | View |
| MAIDENFORM BRANDS, INC. | $-27,683,000.00 | 2011-10-01 | View |
| LIN TV CORP. | $-198,640,000.00 | 2011-09-30 | View |
| YCC HOLDINGS LLC | $-100,985,000.00 | 2011-10-01 | View |
| DYNAMICS RESEARCH CORP | $0.00 | 2011-09-30 | View |
| EDISON MISSION ENERGY | $-572,000,000.00 | 2011-09-30 | View |
| MIDWEST GENERATION LLC | $-165,000,000.00 | 2011-09-30 | View |
| UNITEK GLOBAL SERVICES, INC. | $493,000.00 | 2011-10-01 | View |
| ZALE CORP | $93,388,000.00 | 2011-10-31 | View |
| QR ENERGY, LP | $-20,000.00 | 2011-09-30 | View |
| CACHE INC | $9,000,000.00 | 2011-10-01 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $47,721,000.00 | 2011-09-30 | View |
| PENFORD CORP | $12,695,000.00 | 2011-08-31 | View |
| DAWSON GEOPHYSICAL CO | $-22,076,000.00 | 2011-09-30 | View |
| SAFEWAY INC | $-140,400,000.00 | 2011-09-10 | View |
| ZEP INC. | $1,020,000.00 | 2011-08-31 | View |
| COURIER CORP | $3,772,000.00 | 2011-09-24 | View |
| DAEGIS INC. | $-618,000.00 | 2011-10-31 | View |
| LRI HOLDINGS, INC. | $-38,729,000.00 | 2011-10-30 | View |
| AVAGO TECHNOLOGIES LTD | $44,000,000.00 | 2011-10-30 | View |
| TIME WARNER CABLE INC. | $-10,186,000,000.00 | 2011-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $-122,432,000.00 | 2011-09-30 | View |
| CARDTRONICS INC | $10,493,000.00 | 2011-09-30 | View |
| CHAMPION INDUSTRIES INC | $10,894,159.00 | 2011-10-31 | View |
| HIGHER ONE HOLDINGS, INC. | $0.00 | 2011-09-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $93,000.00 | 2011-09-30 | View |
| UNITED REFINING CO | $-11,353,000.00 | 2011-08-31 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $7,175,000.00 | 2011-09-30 | View |
| ATWOOD OCEANICS INC | $-9,780,000.00 | 2011-09-30 | View |
| WHOLE FOODS MARKET INC | $50,148,000.00 | 2011-09-25 | View |
| KEY TECHNOLOGY INC | $1,790,000.00 | 2011-09-30 | View |
| ORBITAL ATK, INC. | $116,718,000.00 | 2011-10-02 | View |
| REIS, INC. | $-66,580.00 | 2011-09-30 | View |
| ROCKWELL COLLINS INC | $436,000,000.00 | 2011-09-30 | View |
| SCANA CORP | $-1,465,000,000.00 | 2011-09-30 | View |
| MICROWAVE FILTER CO INC /NY/ | $0.00 | 2011-09-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $8,618,000.00 | 2011-10-29 | View |
| SPRINT CORP | $-6,911,000,000.00 | 2011-09-30 | View |
| AKORN INC | $5,817,000.00 | 2011-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $668,000.00 | 2011-09-30 | View |
| OLD COPPER COMPANY, INC. | $-1,152,000,000.00 | 2011-10-29 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $-2,154,000,000.00 | 2011-09-30 | View |
| NOBILITY HOMES INC | $1,032,176.00 | 2011-11-05 | View |
| STAMPS.COM INC | $7,650,000.00 | 2011-09-30 | View |
| RANGE RESOURCES CORP | $-714,677,000.00 | 2011-09-30 | View |
| Valmont Industries, Inc. | $-85,531,000.00 | 2011-09-24 | View |
| EDWARDS LIFESCIENCES CORPORATION | $48,600,000.00 | 2011-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $-1,146,000,000.00 | 2011-09-30 | View |
| Dine Brands Global, Inc. | $-384,629,000.00 | 2011-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $0.00 | 2011-09-24 | View |
| BRIDGFORD FOODS CORPORATION | $0.00 | 2011-10-28 | View |
| AFFILIATED MANAGERS GROUP, INC. | $-489,500,000.00 | 2011-09-30 | View |
| MONARCH CASINO & RESORT, INC | $-3,224,762.00 | 2011-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $-2,443,000.00 | 2011-09-30 | View |
| THE DIXIE GROUP, INC. | $3,999,000.00 | 2011-10-01 | View |
| CME GROUP INC. | $-7,735,200,000.00 | 2011-09-30 | View |
| Oshkosh Corporation | $-171,300,000.00 | 2011-09-30 | View |
| LINDSAY CORP | $269,000,000.00 | 2011-08-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $26,572,000.00 | 2011-10-01 | View |
| ROYAL GOLD, INC. | $-153,028,000.00 | 2011-09-30 | View |
| Northern Technologies International Corporation | $1,410,700.00 | 2011-08-31 | View |
| Starbucks Corporation | $156,300,000.00 | 2011-10-02 | View |
| AMC Networks Inc. | $0.00 | 2011-09-30 | View |
| Spectrum Brands Holdings, Inc. | $-130,950,000.00 | 2011-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $65,113,000.00 | 2011-09-30 | View |
| Maximus, Inc. | $-11,213,000.00 | 2011-09-30 | View |
| ZOVIO INC | $14,302,000.00 | 2011-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $-2,443,000.00 | 2011-09-30 | View |
| Five Below, Inc. | $164,000.00 | 2011-10-29 | View |
| IES Holdings, Inc. | $756,000.00 | 2011-09-30 | View |
| SHOE CARNIVAL, INC. | $0.00 | 2011-10-29 | View |
| DILLARD’S, INC. | $-333,055,000.00 | 2011-10-29 | View |
| AT&T INC. | $-26,446,000,000.00 | 2011-09-30 | View |
| MERITOR, INC. | $-80,000,000.00 | 2011-09-30 | View |
| HILLENBRAND, INC. | $26,500,000.00 | 2011-09-30 | View |
| Ross Stores, Inc. | $-111,516,000.00 | 2011-10-29 | View |
| NEW JERSEY RESOURCES CORPORATION | $-327,782,000.00 | 2011-09-30 | View |
| DOLBY LABORATORIES, INC. | $14,108,000.00 | 2011-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $123,600,000.00 | 2011-09-30 | View |
| Genesco Inc | $19,054,000.00 | 2011-10-29 | View |
| TEXAS ROADHOUSE, INC. | $-7,817,000.00 | 2011-09-27 | View |
| EMERSON ELECTRIC CO | $-668,000,000.00 | 2011-09-30 | View |
| EDISON INTERNATIONAL | $-6,003,000,000.00 | 2011-09-30 | View |
| TE CONNECTIVITY LTD. | $2,364,000,000.00 | 2011-09-30 | View |
| HORMEL FOODS CORPORATION | $59,814,000.00 | 2011-10-30 | View |
| HAWAIIAN HOLDINGS INC | $52,027,000.00 | 2011-09-30 | View |
| WEC ENERGY GROUP, INC. | $-1,447,300,000.00 | 2011-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $-742,343,000.00 | 2011-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $-771,049,000.00 | 2011-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $403,000.00 | 2011-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $74,426,000.00 | 2011-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $-66,204,000.00 | 2011-09-25 | View |
| Motorola Solutions, Inc. | $2,074,000,000.00 | 2011-10-01 | View |
| CLEARFIELD, INC. | $3,558,797.00 | 2011-09-30 | View |
| Winmark Corporation | $-655,800.00 | 2011-09-24 | View |
| DELTA AIR LINES, INC. | $-1,967,000,000.00 | 2011-09-30 | View |
| JABIL INC | $59,200,000.00 | 2011-08-31 | View |
| PISMO COAST VILLAGE, INC. | $-664,000.00 | 2011-09-30 | View |
| INOTIV, INC. | $1,836,000.00 | 2011-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $1,407,000,000.00 | 2011-09-30 | View |
| Skyworks Solutions, Inc. | $60,863,000.00 | 2011-09-30 | View |
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