CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $92,701,000.00 | 2011-12-31 | View |
| CALERES, INC | $140,590,000.00 | 2012-01-28 | View |
| MASTEC INC | $825,500,000.00 | 2011-12-31 | View |
| Cohu, Inc. | $79,888,000.00 | 2011-12-31 | View |
| 1st Source Corp | $87,675,000.00 | 2011-12-31 | View |
| FNB CORP/PA/ | $599,415,000.00 | 2011-12-31 | View |
| Glatfelter Corporation | $9,890,000.00 | 2011-12-31 | View |
| GRAY TELEVISION INC | $990,215,000.00 | 2011-12-31 | View |
| Park-Ohio Holdings Corp | $20,187,000.00 | 2011-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $9,921,000.00 | 2011-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $18,468,000.00 | 2011-12-31 | View |
| RLI Corp | $60,482,000.00 | 2011-12-31 | View |
| ROGERS CORP | $158,627,000.00 | 2011-12-31 | View |
| SL INDUSTRIES INC | $25,967,000.00 | 2011-12-31 | View |
| UNIVERSAL CORPORATION | $99,293,000.00 | 2011-12-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $11,550,000.00 | 2012-01-29 | View |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | $19,544,000.00 | 2012-01-31 | View |
| HARDINGE INC | $12,765,000.00 | 2011-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $2,053,000,000.00 | 2011-12-31 | View |
| KATE SPADE & CO | $118,873,000.00 | 2011-12-31 | View |
| QUIDEL CORPORATION | $144,843,000.00 | 2011-12-31 | View |
| CTI GROUP HOLDINGS INC | $5,280,526.00 | 2011-12-31 | View |
| PACIFIC CAPITAL BANCORP /CA/ | $89,255,000.00 | 2011-12-31 | View |
| MYR GROUP INC. | $57,468,000.00 | 2011-12-31 | View |
| First Midwest Bancorp, Inc. | $283,650,000.00 | 2011-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $8,448,000.00 | 2011-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $51,965,000.00 | 2011-12-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $85,500,000.00 | 2011-12-31 | View |
| PARKWAY PROPERTIES INC | $95,628,000.00 | 2011-12-31 | View |
| Aemetis, Inc. | $2,767,994.00 | 2011-12-31 | View |
| Ventas, Inc. | $1,076,978,000.00 | 2011-12-31 | View |
| Camden National Corp | $45,194,000.00 | 2011-12-31 | View |
| First United Corporation | $14,432,000.00 | 2011-12-31 | View |
| ANADARKO PETROLEUM CORP | $5,831,000,000.00 | 2011-12-31 | View |
| ALLEGHANY CORP /DE | $139,000,000.00 | 2011-12-31 | View |
| INDEPENDENT BANK CORP. | $140,722,000.00 | 2011-12-31 | View |
| NAVIGATORS GROUP INC | $6,869,000.00 | 2011-12-31 | View |
| NATIONAL BANKSHARES, INC. | $10,460,000.00 | 2011-12-31 | View |
| Bryn Mawr Bank Corp | $42,703,000.00 | 2011-12-31 | View |
| CENTURY BANCORP, INC. | $2,957,000.00 | 2011-12-31 | View |
| ICAHN ENTERPRISES L.P. | $2,026,000,000.00 | 2011-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $43,711,000.00 | 2012-01-31 | View |
| SOTHEBYS | $14,566,000.00 | 2011-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $151,858,000.00 | 2011-12-31 | View |
| MTR GAMING GROUP INC | $85,577,000.00 | 2011-12-31 | View |
| ISSUER DIRECT CORPORATION | $109,029.00 | 2011-12-31 | View |
| Cognex Corporation | $100,939,000.00 | 2011-12-31 | View |
| GLOBAL AXCESS CORP | $16,894,687.00 | 2011-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $6,929,000.00 | 2011-12-31 | View |
| SAVANNAH BANCORP INC | $3,562,000.00 | 2011-12-31 | View |
| HCA Healthcare, Inc. | $5,251,000,000.00 | 2011-12-31 | View |
| Financial Institutions, Inc. | $37,369,000.00 | 2011-12-31 | View |
| LIFETIME BRANDS, INC. | $46,937,000.00 | 2011-12-31 | View |
| XL GROUP LTD | $407,321,000.00 | 2011-12-31 | View |
| GILEAD SCIENCES, INC. | $2,066,966,000.00 | 2011-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $3,960,568,000.00 | 2011-12-31 | View |
| INTEGRAMED AMERICA INC | $58,890,000.00 | 2011-12-31 | View |
| FINISH LINE INC /IN/ | $8,815,000.00 | 2011-11-26 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $70,564,000.00 | 2011-12-31 | View |
| Patterson-UTI Energy, Inc. | $175,573,000.00 | 2011-12-31 | View |
| ASGN Inc | $259,440,000.00 | 2011-12-31 | View |
| FULL HOUSE RESORTS, INC. | $13,619,000.00 | 2011-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $12,100,000.00 | 2011-12-31 | View |
| Chubb Ltd | $4,799,000,000.00 | 2011-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $256,428,000.00 | 2012-01-28 | View |
| LIBBEY INC | $187,772,000.00 | 2011-12-31 | View |
| NVR, Inc. | $48,927,000.00 | 2011-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $882,460,000.00 | 2011-12-31 | View |
| RenaissanceRe Holdings Ltd. | $8,894,000.00 | 2011-12-31 | View |
| TRIQUINT SEMICONDUCTOR INC | $26,108,000.00 | 2011-12-31 | View |
| MIDDLEBURG FINANCIAL CORP | $6,189,000.00 | 2011-12-31 | View |
| ENERGY FOCUS, INC/DE | $1,699,000.00 | 2011-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $14,202,000,000.00 | 2011-12-31 | View |
| Kforce Inc | $144,713,000.00 | 2011-12-31 | View |
| POLARIS INC. | $77,718,000.00 | 2011-12-31 | View |
| Pyxus International, Inc. | $37,081,000.00 | 2011-12-31 | View |
| OUTERWALL INC | $274,583,000.00 | 2011-12-31 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $11,008,000.00 | 2011-12-31 | View |
| DAVE & BUSTERS INC | $361,986,000.00 | 2012-01-29 | View |
| CBIZ, Inc. | $458,340,000.00 | 2011-12-31 | View |
| Global Industrial Company | $47,800,000.00 | 2011-12-31 | View |
| INSPERITY, INC. | $28,433,000.00 | 2011-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $4,479,000.00 | 2012-01-31 | View |
| SALIX PHARMACEUTICALS LTD | $685,744,000.00 | 2011-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $0.00 | 2011-12-31 | View |
| DXP Enterprises, Inc. | $144,958,000.00 | 2011-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $7,469,913.00 | 2011-12-31 | View |
| ZAP | $5,326,000.00 | 2011-12-31 | View |
| W. P. Carey Inc. | $125,957,000.00 | 2011-12-31 | View |
| ICAHN ENTERPRISES HOLDINGS L.P. | $2,026,000,000.00 | 2011-12-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $1,938,000.00 | 2011-12-31 | View |
| BANK OF THE OZARKS INC | $12,207,000.00 | 2011-12-31 | View |
| URBAN ONE, INC. | $1,241,761,000.00 | 2011-12-31 | View |
| EPR PROPERTIES | $4,485,000.00 | 2011-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,721,000,000.00 | 2011-12-30 | View |
| MKS INSTRUMENTS INC | $141,127,000.00 | 2011-12-31 | View |
| EAGLE BANCORP INC. | $4,145,000.00 | 2011-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $161,969,000.00 | 2011-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $1,991,767,000.00 | 2011-12-31 | View |
| OMEGA PROTEIN CORP | $12,801,000.00 | 2011-12-31 | View |
| DIFFUSION PHARMACEUTICALS INC. | $3,359,466.00 | 2011-12-31 | View |
| MCCLATCHY CO | $1,598,171,000.00 | 2011-12-25 | View |
| FEDERATED HERMES, INC. | $720,926,000.00 | 2011-12-31 | View |
| Cumulus Media Inc. | $2,015,924,000.00 | 2011-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $5,358,000.00 | 2011-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $93,252,000.00 | 2011-12-31 | View |
| SPINE INJURY SOLUTIONS, INC. | $0.00 | 2011-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $20,187,000.00 | 2011-12-31 | View |
| TREX CO INC | $10,558,000.00 | 2011-12-31 | View |
| United Therapeutics Corporation | $22,087,000.00 | 2011-12-31 | View |
| XCEL BRANDS, INC. | $46,364,000.00 | 2011-12-31 | View |
| PACIFIC CONTINENTAL CORP | $22,235,000.00 | 2011-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $462,000.00 | 2011-12-31 | View |
| OMNOVA SOLUTIONS INC | $175,500,000.00 | 2011-11-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $246,800,000.00 | 2011-12-31 | View |
| PLUS THERAPEUTICS, INC. | $4,114,000.00 | 2011-12-31 | View |
| Markel Corporation | $867,558,000.00 | 2011-12-31 | View |
| VIASYSTEMS GROUP INC | $104,993,000.00 | 2011-12-31 | View |
| QuoteMedia, Inc. | $206,990.00 | 2011-12-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $1,536,485,000.00 | 2011-12-31 | View |
| PACWEST BANCORP | $56,556,000.00 | 2011-12-31 | View |
| American River Bankshares | $16,504,000.00 | 2011-12-31 | View |
| BAB, INC. | $2,006,631.00 | 2011-11-30 | View |
| UNITED SECURITY BANCSHARES | $5,041,000.00 | 2011-12-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $56,111,000.00 | 2011-12-31 | View |
| 1ST CONSTITUTION BANCORP | $5,425,509.00 | 2011-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $206,524,000.00 | 2011-12-31 | View |
| Cutera, Inc. | $446,000.00 | 2011-12-31 | View |
| FONON CORP | $0.00 | 2011-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $322,274,000.00 | 2011-12-31 | View |
| SOUNDBITE COMMUNICATIONS INC | $2,036,000.00 | 2011-12-31 | View |
| LIN TV CORP. | $522,150,000.00 | 2011-12-31 | View |
| BALQON CORP. | $166,500.00 | 2011-12-31 | View |
| BOINGO WIRELESS, INC. | $35,358,000.00 | 2011-12-31 | View |
| HAWAIIAN HOLDINGS INC | $152,031,000.00 | 2011-12-31 | View |
| SANTARUS INC | $24,700,000.00 | 2011-12-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $181,828,000.00 | 2011-12-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $12,420,620.00 | 2011-12-31 | View |
| BNC BANCORP | $29,115,000.00 | 2011-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $99,590,000.00 | 2011-12-31 | View |
| WESTLAKE CHEMICAL CORP | $49,063,000.00 | 2011-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $20,000,000.00 | 2011-12-31 | View |
| WESTERN WIND ENERGY CORP | $4,045,315.00 | 2011-12-31 | View |
| Ultra Clean Holdings, Inc. | $8,987,000.00 | 2011-12-30 | View |
| NEWMARKET CORP | $38,047,000.00 | 2011-12-31 | View |
| XYRATEX LTD | $18,128,000.00 | 2011-11-30 | View |
| Humanigen, Inc. | $111,000.00 | 2011-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $35,420,000.00 | 2011-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $3,965,000.00 | 2011-12-31 | View |
| HORIZON LINES, INC. | $268,735,000.00 | 2011-12-25 | View |
| BANKFINANCIAL CORPORATION | $3,671,000.00 | 2011-12-31 | View |
| ZOVIO INC | $7,037,000.00 | 2011-12-31 | View |
| CELANESE CORPORATION | $957,000,000.00 | 2011-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $326,332,000.00 | 2011-12-31 | View |
| SEARS HOLDINGS CORP | $3,778,000,000.00 | 2012-01-28 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $22,310,000.00 | 2011-12-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $1,184,471,000.00 | 2011-12-31 | View |
| Magnachip Semiconductor Corporation | $16,787,000.00 | 2011-12-31 | View |
| Meta Platforms, Inc. | $162,000,000.00 | 2011-12-31 | View |
| WORKDAY, INC. | $8,578,000.00 | 2012-01-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $403,609,000.00 | 2011-12-31 | View |
| CROCS, INC. | $48,641,000.00 | 2011-12-31 | View |
| AMERICAN APPAREL, INC | $25,024,000.00 | 2011-12-31 | View |
| NORTHEAST COMMUNITY BANCORP INC | $1,776,000.00 | 2011-12-31 | View |
| VITAMIN SHOPPE, INC. | $246,100,000.00 | 2011-12-31 | View |
| Enstar Group LTD | $21,222,000.00 | 2011-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $372,786,000.00 | 2011-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $814,000.00 | 2011-12-31 | View |
| GUIDANCE SOFTWARE, INC. | $4,043,000.00 | 2011-12-31 | View |
| TravelCenters of America Inc. /MD/ | $21,957,000.00 | 2011-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $9,010,000.00 | 2011-12-31 | View |
| STREAM GLOBAL SERVICES, INC. | $293,420,000.00 | 2011-12-31 | View |
| Forestar Group Inc. | $5,451,000.00 | 2011-12-31 | View |
| XpresSpa Group, Inc. | $3,068,000.00 | 2011-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $3,807,100,000.00 | 2011-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $98,755,000.00 | 2011-12-31 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $0.00 | 2011-12-31 | View |
| ILG, INC. | $586,796,000.00 | 2011-12-31 | View |
| HSN, INC. | $258,048,000.00 | 2011-12-31 | View |
| METHES ENERGIES INTERNATIONAL LTD | $400,358.00 | 2011-11-30 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $0.00 | 2011-12-31 | View |
| XENITH BANKSHARES, INC. | $16,354,000.00 | 2011-12-31 | View |
| SUREPURE, INC. | $145,627.00 | 2011-12-31 | View |
| TRANE TECHNOLOGIES PLC | $10,437,600,000.00 | 2011-12-31 | View |
| WEIKANG BIO-TECHNOLOGY GROUP CO., INC. | $16,263,238.00 | 2011-12-31 | View |
| TMS INTERNATIONAL CORP. | $397,540,000.00 | 2011-12-31 | View |
| STATE BANK FINANCIAL CORP | $8,444,000.00 | 2011-12-31 | View |
| SQUARETWO FINANCIAL CORP | $171,348,000.00 | 2011-12-31 | View |
| Arcos Dorados Holdings Inc. | $58,419,000.00 | 2011-12-31 | View |
| ASTIKA HOLDINGS INC. | $458.00 | 2011-12-31 | View |
| Aptiv PLC | $596,000,000.00 | 2011-12-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $2,198,000.00 | 2012-01-02 | View |
| Carlyle Group Inc. | $594,900,000.00 | 2011-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $3,588,000.00 | 2011-12-31 | View |
| ACL I CORP | $40,390,000.00 | 2011-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $5,201,000.00 | 2011-12-31 | View |
| TGR FINANCIAL, INC. | $5,196,000.00 | 2011-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $120,089,000.00 | 2011-12-31 | View |
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