CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHARMING SHOPPES INC | $3,847,000.00 | 2012-01-28 | View |
| BIOCLINICA INC | $215,000.00 | 2011-12-31 | View |
| DIAL GLOBAL, INC. /DE/ | $1,637,000.00 | 2011-12-31 | View |
| DEX ONE CORP | $2,475,000.00 | 2011-12-31 | View |
| TELLABS INC | $5,700,000.00 | 2011-12-30 | View |
| SCHAWK INC | $-2,055,000.00 | 2011-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $800,000.00 | 2011-12-31 | View |
| IGATE CORP | $185,000.00 | 2011-12-31 | View |
| SITEL WORLDWIDE CORP | $2,023,000.00 | 2011-12-31 | View |
| INFORMATICA CORP | $9,068,000.00 | 2011-12-31 | View |
| CAPELLA HEALTHCARE, INC. | $300,000.00 | 2011-12-31 | View |
| REMY INTERNATIONAL, INC. | $565,000.00 | 2011-12-31 | View |
| PMC SIERRA INC | $1,680,000.00 | 2011-12-31 | View |
| PREMIERE GLOBAL SERVICES, INC. | $1,105,000.00 | 2011-12-31 | View |
| SUNEDISON, INC. | $42,500,000.00 | 2011-12-31 | View |
| PEP BOYS MANNY MOE & JACK | $1,365,000.00 | 2012-01-28 | View |
| CHECKPOINT SYSTEMS INC | $2,537,000.00 | 2011-12-25 | View |
| IHS INC. | $755,000.00 | 2011-11-30 | View |
| POLYCOM INC | $1,025,000.00 | 2011-12-31 | View |
| INGRAM MICRO INC | $4,576,000.00 | 2011-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $3,600,000.00 | 2011-12-31 | View |
| AFFINITY GAMING | $400,000.00 | 2011-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $2,200,000.00 | 2011-12-25 | View |
| KATE SPADE & CO | $15,961,000.00 | 2011-12-31 | View |
| NCI, INC. | $1,332,000.00 | 2011-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $773,000.00 | 2011-12-31 | View |
| NEUSTAR INC | $1,374,000.00 | 2011-12-31 | View |
| CENVEO, INC | $11,468,000.00 | 2011-12-31 | View |
| TOYS R US INC | $22,000,000.00 | 2012-01-28 | View |
| REAL INDUSTRY, INC. | $2,111,000.00 | 2011-12-31 | View |
| CONVERGYS CORP | $900,000.00 | 2011-12-31 | View |
| ESSENDANT INC | $1,143,000.00 | 2011-12-31 | View |
| SHIRE PLC | $700,000.00 | 2011-12-31 | View |
| DUN & BRADSTREET CORP/NW | $3,100,000.00 | 2011-12-31 | View |
| RADISYS CORP | $1,331,000.00 | 2011-12-31 | View |
| XEROX CORP | $29,000,000.00 | 2011-12-31 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $4,207,000.00 | 2012-01-28 | View |
| CAMBREX CORP | $18,000.00 | 2011-12-31 | View |
| INTERNAP CORP | $1,029,000.00 | 2011-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $370,000.00 | 2011-12-31 | View |
| STMICROELECTRONICS N.V. | $56,000,000.00 | 2011-12-31 | View |
| HMS HOLDINGS CORP. | $157,000.00 | 2011-12-31 | View |
| LEVI STRAUSS & CO. | $18,703,000.00 | 2011-11-27 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $1,647,000.00 | 2011-12-31 | View |
| FLOWSERVE CORP | $730,000.00 | 2011-12-31 | View |
| BlueLinx Holdings Inc. | $2,540,000.00 | 2011-12-31 | View |
| SEALED AIR CORP/DE | $10,800,000.00 | 2011-12-31 | View |
| DENTSPLY SIRONA Inc. | $1,439,000.00 | 2011-12-31 | View |
| PERDOCEO EDUCATION CORP | $1,138,000.00 | 2011-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $1,988,000.00 | 2011-12-31 | View |
| ENTERGY CORPORATION | $612,945,000.00 | 2011-12-31 | View |
| BALL Corp | $7,600,000.00 | 2011-12-31 | View |
| PITNEY BOWES INC | $8,185,000.00 | 2011-12-31 | View |
| PERKINELMER, INC | $6,505,000.00 | 2012-01-01 | View |
| Achieve Life Sciences, Inc. | $2,611,000.00 | 2011-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $471,000.00 | 2011-12-31 | View |
| EASTMAN KODAK COMPANY | $5,000,000.00 | 2011-12-31 | View |
| Interpace Biosciences, Inc. | $-667,000.00 | 2011-12-31 | View |
| AVON PRODUCTS, INC. | $18,000,000.00 | 2011-12-31 | View |
| NOVANTA INC. | $581,000.00 | 2011-12-31 | View |
| QUAINT OAK BANCORP INC | $3,000.00 | 2011-12-31 | View |
| ODP Corp | $32,800,000.00 | 2011-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $2,000,000.00 | 2011-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $20,000,000.00 | 2011-12-31 | View |
| MOODYS CORP /DE/ | $1,400,000.00 | 2011-12-31 | View |
| TENET HEALTHCARE CORP | $5,000,000.00 | 2011-12-31 | View |
| DENNY’S CORPORATION | $2,260,000.00 | 2011-12-28 | View |
| UNITED AIRLINES HOLDINGS, INC. | $50,000,000.00 | 2011-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $10,888,000.00 | 2011-12-31 | View |
| BALLANTYNE STRONG, INC. | $337,000.00 | 2011-12-31 | View |
| Stanley Black & Decker, Inc. | $4,400,000.00 | 2011-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $6,000.00 | 2012-01-29 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $142,000.00 | 2011-12-31 | View |
| BELFUSE INC /NJ | $0.00 | 2011-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $595,000,000.00 | 2011-12-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $18,800,000.00 | 2011-12-31 | View |
| Motorola Solutions, Inc. | $13,000,000.00 | 2011-12-31 | View |
| Winmark Corporation | $65,500.00 | 2011-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $14,250,000.00 | 2012-01-28 | View |
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