CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATALYST HEALTH SOLUTIONS, INC. | $68,000.00 | 2011-12-31 | View |
| GEN PROBE INC | $42,155,000.00 | 2011-12-31 | View |
| MERISEL INC /DE/ | $230.00 | 2011-12-31 | View |
| AMERISTAR CASINOS INC | $1,489,000.00 | 2011-12-31 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $712,000.00 | 2011-12-31 | View |
| LENDER PROCESSING SERVICES, INC. | $13,225,000.00 | 2011-12-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $83,000.00 | 2011-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $11,464,000.00 | 2011-12-31 | View |
| APRIA HEALTHCARE GROUP INC | $1,567,000.00 | 2011-12-31 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $52,000.00 | 2011-12-31 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $-63,382.00 | 2011-12-31 | View |
| RES CARE INC /KY/ | $1,014,000.00 | 2011-12-31 | View |
| MTR GAMING GROUP INC | $62,000.00 | 2011-12-31 | View |
| VALLEY FINANCIAL CORP /VA/ | $135,000.00 | 2011-12-31 | View |
| RYLAND GROUP INC | $24,842,000.00 | 2011-12-31 | View |
| MARINA DISTRICT FINANCE COMPANY, INC. | $174,000.00 | 2011-12-31 | View |
| CITY NATIONAL CORP | $6,728,000.00 | 2011-12-31 | View |
| WALTER ENERGY, INC. | $11,915,000.00 | 2011-12-31 | View |
| WASTE CONNECTIONS, INC. | $10,775,000.00 | 2011-12-31 | View |
| HERCULES OFFSHORE, INC. | $5,202,000.00 | 2011-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $21,000.00 | 2011-12-31 | View |
| DATALINK CORP | $12,872,000.00 | 2011-12-31 | View |
| B/E AEROSPACE INC | $1,300,000.00 | 2011-12-31 | View |
| MERCHANTS BANCSHARES INC | $1,746,000.00 | 2011-12-31 | View |
| ALON USA ENERGY, INC. | $-175,000.00 | 2011-12-31 | View |
| WEST CORP | $32,135,000.00 | 2011-12-31 | View |
| SOUTHWEST BANCORP INC | $-92,000.00 | 2011-12-31 | View |
| NEUSTAR INC | $3,493,000.00 | 2011-12-31 | View |
| EXA CORP | $3,000.00 | 2012-01-31 | View |
| PARK STERLING CORP | $442,000.00 | 2011-12-31 | View |
| HSN, INC. | $12,022,000.00 | 2011-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $28,025,000.00 | 2011-12-31 | View |
| IMPAX LABORATORIES, LLC | $3,872,000.00 | 2011-12-31 | View |
| FNB BANCORP/CA/ | $98,000.00 | 2011-12-31 | View |
| XL GROUP LTD | $20,103,000.00 | 2011-12-31 | View |
| CONVERGYS CORP | $-1,000,000.00 | 2011-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $0.00 | 2011-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $39,957,000.00 | 2012-01-28 | View |
| SEITEL INC | $571,000.00 | 2011-12-31 | View |
| CCA INDUSTRIES INC | $18,695.00 | 2011-11-30 | View |
| ID SYSTEMS INC | $1,452,000.00 | 2011-12-31 | View |
| OLD LINE BANCSHARES INC | $407,813.00 | 2011-12-31 | View |
| J CREW GROUP INC | $21,400,000.00 | 2012-01-28 | View |
| SEMGROUP CORP | $142,000.00 | 2011-12-31 | View |
| NUO THERAPEUTICS, INC. | $617,000.00 | 2011-12-31 | View |
| RTW RETAILWINDS, INC. | $21,000.00 | 2012-01-28 | View |
| STEIN MART INC | $1,123,000.00 | 2012-01-28 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $12,100,000.00 | 2011-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $4,353,000.00 | 2011-12-31 | View |
| CONCHO RESOURCES INC | $1,037,412,000.00 | 2011-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $7,861,000.00 | 2011-12-31 | View |
| KB HOME | $98,677,000.00 | 2011-11-30 | View |
| SELECT BANCORP, INC. | $18,000.00 | 2011-12-31 | View |
| NORTHERN TRUST CORPORATION | $52,400,000.00 | 2011-12-31 | View |
| First Midwest Bancorp, Inc. | $-6,681,000.00 | 2011-12-31 | View |
| The St. Joe Company | $117,564,000.00 | 2011-12-31 | View |
| HUNT J B TRANSPORT SERVICES INC | $17,605,000.00 | 2011-12-31 | View |
| Cullen/Frost Bankers, Inc. | $123,700,000.00 | 2011-12-31 | View |
| CHEMED CORPORATION | $1,315,000.00 | 2011-12-31 | View |
| GAIA, INC | $4,414,000.00 | 2011-12-31 | View |
| SOUTHERN COPPER CORP/ | $35,300,000.00 | 2011-12-31 | View |
| INSPERITY, INC. | $9,268,000.00 | 2011-12-31 | View |
| CVR ENERGY, INC | $4,945,000.00 | 2011-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $1,289,000.00 | 2011-12-31 | View |
| Black Hills Corporation | $15,663,000.00 | 2011-12-31 | View |
| Howmet Aerospace Inc. | $181,000,000.00 | 2011-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $3,497,000.00 | 2011-12-25 | View |
| STEVEN MADDEN, LTD. | $2,504,000.00 | 2011-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $6,285,000.00 | 2011-12-31 | View |
| B&G FOODS, INC. | $819,000.00 | 2011-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $801,000.00 | 2011-12-31 | View |
| PERDOCEO EDUCATION CORP | $32,189,000.00 | 2011-12-31 | View |
| Fidelity National Information Services, Inc. | $78,700,000.00 | 2011-12-31 | View |
| W. R. BERKLEY CORP | $107,561,000.00 | 2011-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $8,401,000.00 | 2011-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $13,094,000.00 | 2011-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $-301,000.00 | 2011-12-31 | View |
| CECO ENVIRONMENTAL CORP | $1,145,000.00 | 2011-12-31 | View |
| REGENCY CENTERS CORPORATION | $-3,828,000.00 | 2011-12-31 | View |
| GREEN DOT CORP | $3,987,000.00 | 2011-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $66,820,000.00 | 2011-12-31 | View |
| CAPITAL PROPERTIES, INC. | $3,752,000.00 | 2011-12-31 | View |
| MEDAVAIL HOLDINGS, INC. | $-1,097.00 | 2011-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $55,000.00 | 2011-12-31 | View |
| Avid Technology, Inc. | $729,000.00 | 2011-12-31 | View |
| Marchex, Inc. | $1,300,000.00 | 2011-12-31 | View |
| TRANS-LUX CORPORATION | $559,000.00 | 2011-12-31 | View |
| MASTECH DIGITAL, INC. | $243,000.00 | 2011-12-31 | View |
| SOW GOOD INC. | $-3,945,692.00 | 2011-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $68,500,000.00 | 2011-12-31 | View |
| SOUTHSTATE CORP | $1,935,000.00 | 2011-12-31 | View |
| MOLINA HEALTHCARE, INC. | $-223,000.00 | 2011-12-31 | View |
| GARMIN LTD. | $3,328,000.00 | 2011-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $823,000.00 | 2011-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $926,000.00 | 2011-12-31 | View |
| HEARTLAND EXPRESS, INC. | $689,000.00 | 2011-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $5,422,000,000.00 | 2011-12-31 | View |
| salesforce.com, inc. | $49,029,000.00 | 2012-01-31 | View |
| Owens Corning | $376,000,000.00 | 2011-12-31 | View |
| FNCB Bancorp, Inc. | $77,000.00 | 2011-12-31 | View |
| MURPHY OIL CORPORATION | $11,257,000.00 | 2011-12-31 | View |
| DEEP DOWN, INC. | $-1,966,000.00 | 2011-12-31 | View |
| DESIGNER BRANDS INC. | $1,727,000.00 | 2012-01-28 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $-38,000.00 | 2011-12-31 | View |
| MRC Global inc. | $4,550,000.00 | 2011-12-31 | View |
| Ross Stores, Inc. | $9,024,000.00 | 2012-01-28 | View |
| NEW JERSEY RESOURCES CORPORATION | $364,089,000.00 | 2011-12-31 | View |
| Fifth Third Bancorp | $74,000,000.00 | 2011-12-31 | View |
| UNDER ARMOUR, INC. | $2,968,000.00 | 2011-12-31 | View |
| Dominion Energy, Inc. | $-54,000,000.00 | 2011-12-31 | View |
| OMEGA FLEX, INC | $351,000.00 | 2011-12-31 | View |
| Valaris Limited | $36,600,000.00 | 2011-12-31 | View |
| Unico American Corporation | $494,343.00 | 2011-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $19,000.00 | 2011-12-31 | View |
| Cboe Global Markets, Inc. | $-968,000.00 | 2011-12-31 | View |
| AMERICAN STATES WATER CO | $7,164,000.00 | 2011-12-31 | View |
| Novo Integrated Sciences, Inc. | $-4,612,600.00 | 2011-12-31 | View |
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