CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CALERES, INC | $142,544,000.00 | 2011-10-29 | View |
| FNB CORP/PA/ | $600,283,000.00 | 2011-09-30 | View |
| FRANKLIN RESOURCES, INC. | $2,148,200,000.00 | 2011-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $12,052,000.00 | 2011-10-30 | View |
| KATE SPADE & CO | $153,833,000.00 | 2011-10-01 | View |
| RAYMOND JAMES FINANCIAL, INC. | $72,967,000.00 | 2011-09-30 | View |
| SAVANNAH BANCORP INC | $3,618,000.00 | 2011-09-30 | View |
| META FINANCIAL GROUP, INC | $1,315,000.00 | 2011-09-30 | View |
| PANTRY INC | $441,681,000.00 | 2011-09-29 | View |
| ONSTREAM MEDIA CORP | $785,927.00 | 2011-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $66,733,000.00 | 2011-09-30 | View |
| Pyxus International, Inc. | $38,321,000.00 | 2011-09-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $11,498,000.00 | 2011-09-30 | View |
| Smith Micro Software, Inc. | $0.00 | 2011-09-30 | View |
| WALT DISNEY CO/ | $29,266,000,000.00 | 2011-10-01 | View |
| SIRONA DENTAL SYSTEMS, INC. | $1,000,241,000.00 | 2011-09-30 | View |
| SONIC FOUNDRY INC | $7,614,000.00 | 2011-09-30 | View |
| BANK OF THE OZARKS INC | $12,716,000.00 | 2011-09-30 | View |
| STAR BUFFET INC | $873,000.00 | 2011-11-07 | View |
| Track Group, Inc. | $11,080,586.00 | 2011-09-30 | View |
| EAGLE BANCORP INC. | $4,154,000.00 | 2011-09-30 | View |
| Cumulus Media Inc. | $2,067,372,000.00 | 2011-09-30 | View |
| PACWEST BANCORP | $58,392,000.00 | 2011-09-30 | View |
| JANEL CORP | $3,271,649.00 | 2011-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $98,260,000.00 | 2011-09-30 | View |
| Ultra Clean Holdings, Inc. | $8,987,000.00 | 2011-09-30 | View |
| SEARS HOLDINGS CORP | $4,342,000,000.00 | 2011-10-29 | View |
| SALLY BEAUTY HOLDINGS, INC. | $635,531,000.00 | 2011-09-30 | View |
| CREATIVE LEARNING CORPORATION | $0.00 | 2011-09-30 | View |
| ADDUS HOMECARE CORPORATION | $15,989,000.00 | 2011-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $41,894,000.00 | 2011-09-30 | View |
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