CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLD HEART CORP | $10,434.00 | 2012-03-31 | View |
| CHAUS BERNARD INC | $1,986,000.00 | 2012-03-31 | View |
| BOISE CASCADE HOLDINGS, L.L.C. | $209,743,000.00 | 2012-03-31 | View |
| PENINSULA GAMING, LLC | $953,000.00 | 2012-03-31 | View |
| SAUER DANFOSS INC | $165,829,000.00 | 2012-03-31 | View |
| STRATUS TECHNOLOGIES BERMUDA HOLDINGS LTD. | $10,361,000.00 | 2012-02-26 | View |
| BIOCUBE, INC. | $152,554.00 | 2012-04-30 | View |
| RUE21, INC. | $53,190,000.00 | 2012-04-28 | View |
| SYMMETRICOM INC | $5,906,000.00 | 2012-04-01 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $4,518,000,000.00 | 2012-03-31 | View |
| CRC HEALTH CORP | $8,731,000.00 | 2012-03-31 | View |
| POWDER RIVER COAL CORP. | $20,000.00 | 2012-03-31 | View |
| NTS, INC. | $57,216.00 | 2012-03-31 | View |
| SOUTHERN STAR CENTRAL CORP | $155,348,000.00 | 2012-03-31 | View |
| INTERNATIONAL SILVER INC | $473,235.00 | 2012-03-31 | View |
| VANTAGE DRILLING CO | $24,549,000.00 | 2012-03-31 | View |
| NISKA GAS STORAGE PARTNERS LLC | $234,000.00 | 2012-03-31 | View |
| AMERICAN COMMERCE SOLUTIONS INC | $2,824,536.00 | 2012-02-29 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $484,600,000.00 | 2012-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $86,196,000.00 | 2012-04-29 | View |
| GIGPEAK, INC. | $1,096,000.00 | 2012-04-01 | View |
| ONEOK PARTNERS LP | $100,054,000.00 | 2012-03-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $132,087,000.00 | 2012-04-28 | View |
| REGAL ENTERTAINMENT GROUP | $511,500,000.00 | 2012-03-29 | View |
| RPX CORP | $49,000.00 | 2012-03-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $13,800,000.00 | 2012-03-31 | View |
| FUSION CONNECT, INC. | $353,987.00 | 2012-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $6,619,000,000.00 | 2012-03-31 | View |
| ANADARKO PETROLEUM CORP | $13,113,000,000.00 | 2012-03-31 | View |
| ISRAMCO INC | $17,392,000.00 | 2012-03-31 | View |
| BRAVATEK SOLUTIONS, INC. | $460,538.00 | 2012-03-31 | View |
| CSS INDUSTRIES INC | $4,604,000.00 | 2012-03-31 | View |
| DOW CHEMICAL CO /DE/ | $13,711,000,000.00 | 2012-03-31 | View |
| CAESARS HOLDINGS, INC. | $903,400,000.00 | 2012-03-31 | View |
| INNERWORKINGS INC | $1,370,976.00 | 2012-03-31 | View |
| MIKROS SYSTEMS CORP | $16,431.00 | 2012-03-31 | View |
| CONCHO RESOURCES INC | $1,171,323,000.00 | 2012-03-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $1,701,500,000.00 | 2012-03-31 | View |
| PROGRESS ENERGY, INC. | $9,094,000,000.00 | 2012-03-31 | View |
| Energy Transfer Operating, L.P. | $73,000,000.00 | 2012-03-31 | View |
| EMERGE HEALTH INTERNATIONAL INC | $121,334.00 | 2012-03-31 | View |
| Union Carbide Corporation | $1,779,000,000.00 | 2012-03-31 | View |
| NORTHERN STATES POWER CO | $4,439,633,000.00 | 2012-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $2,872,251,000.00 | 2012-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $862,153,000.00 | 2012-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $525,109,000.00 | 2012-03-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $449,891,000.00 | 2012-03-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $750,000.00 | 2012-03-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $2,398,000.00 | 2012-03-31 | View |
| TITAN INTERNATIONAL, INC. | $125,483,000.00 | 2012-03-31 | View |
| SUNPOWER CORP | $200,347,000.00 | 2012-04-01 | View |
| QWEST CORPORATION | $4,475,000,000.00 | 2012-03-31 | View |
| MASTEC INC | $235,810,000.00 | 2012-03-31 | View |
| APACHE CORPORATION | $11,380,000,000.00 | 2012-03-31 | View |
| AXT INC | $3,925,000.00 | 2012-03-31 | View |
| RBC BEARINGS INCORPORATED | $268,000.00 | 2012-03-31 | View |
| CLOROX CO /DE/ | $52,000,000.00 | 2012-03-31 | View |
| BORGWARNER INC. | $830,600,000.00 | 2012-03-31 | View |
| Innovative MedTech, Inc. | $0.00 | 2012-04-30 | View |
| GRAN TIERRA ENERGY INC. | $2,187,000.00 | 2012-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,204,500,000.00 | 2012-03-31 | View |
| CENTRAL GARDEN & PET CO | $18,576,000.00 | 2012-03-24 | View |
| TRANE TECHNOLOGIES PLC | $4,631,700,000.00 | 2012-03-31 | View |
| OGE ENERGY CORP. | $2,411,500,000.00 | 2012-03-31 | View |
| JACK IN THE BOX INC /NEW/ | $148,903,000.00 | 2012-04-15 | View |
| KAMAN CORPORATION | $57,859,000.00 | 2012-03-30 | View |
| PNM Resources, Inc. | $1,422,780,000.00 | 2012-03-31 | View |
| XCEL ENERGY INC | $8,609,177,000.00 | 2012-03-31 | View |
| HAWAIIAN HOLDINGS INC | $355,081,000.00 | 2012-03-31 | View |
| AMERICAN STATES WATER CO | $383,864,000.00 | 2012-03-31 | View |
| SYSCO CORP | $939,104,000.00 | 2012-03-31 | View |
| FAIR ISAAC CORP | $21,152,000.00 | 2012-03-31 | View |
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