CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $671,500,000.00 | 2011-12-31 | View |
| ARROW ELECTRONICS, INC. | $200,000,000.00 | 2011-12-31 | View |
| LUBY’S, INC. | $17,500,000.00 | 2011-11-23 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $2,500,000.00 | 2011-12-31 | View |
| A. M. CASTLE & CO. | $35,500,000.00 | 2011-12-31 | View |
| CONTINENTAL MATERIALS CORP | $8,150,000.00 | 2011-12-31 | View |
| COSTA INC | $21,221,000.00 | 2011-12-31 | View |
| CTS CORPORATION | $74,400,000.00 | 2011-12-31 | View |
| THE DIXIE GROUP, INC. | $52,806,000.00 | 2011-12-31 | View |
| ESCALERA RESOURCES CO. | $42,000,000.00 | 2011-12-31 | View |
| ALCO STORES INC | $52,063,000.00 | 2012-01-29 | View |
| ESTERLINE TECHNOLOGIES CORP | $335,000,000.00 | 2012-01-27 | View |
| DMC GLOBAL INC. | $26,462,000.00 | 2011-12-31 | View |
| FROZEN FOOD EXPRESS INDUSTRIES INC | $19,888,000.00 | 2011-12-31 | View |
| GATEWAY ENERGY CORP/NE | $2,300,000.00 | 2011-12-09 | View |
| KOSS CORPORATION | $2,300,000.00 | 2011-12-31 | View |
| PrimeEnergy Resources Corporation | $69,800,000.00 | 2011-12-31 | View |
| MOLEX INC | $350,000,000.00 | 2011-12-31 | View |
| MOOG Inc. | $347,553,000.00 | 2011-12-31 | View |
| Park-Ohio Holdings Corp | $93,000,000.00 | 2011-12-31 | View |
| ROYAL GOLD, INC. | $170,000,000.00 | 2011-12-31 | View |
| RYDER SYSTEM, INC. | $1,000,000.00 | 2011-12-31 | View |
| Synalloy Corporation | $8,650,431.00 | 2011-12-31 | View |
| AVISTA CORP | $0.00 | 2011-12-31 | View |
| EMCOR Group, Inc. | $150,000,000.00 | 2011-12-31 | View |
| WESTMORELAND COAL CO | $0.00 | 2011-12-31 | View |
| AEROSONIC CORP /DE/ | $0.00 | 2012-01-31 | View |
| RANGE RESOURCES CORP | $187,000,000.00 | 2011-12-31 | View |
| KEY ENERGY SERVICES INC | $295,000,000.00 | 2011-12-31 | View |
| GLOBAL GOLD CORP | $1,422,178.00 | 2011-12-31 | View |
| TELOS CORPORATION | $17,501,000.00 | 2011-12-31 | View |
| HALLWOOD GROUP INC | $2,000,000.00 | 2011-12-31 | View |
| ENVELA CORPORATION | $2,999,887.00 | 2011-12-31 | View |
| LAWSON PRODUCTS, INC. | $0.00 | 2011-12-31 | View |
| COOPER COMPANIES, INC. | $370,900,000.00 | 2012-01-31 | View |
| Key Tronic Corp | $7,483,000.00 | 2011-12-31 | View |
| INTERPHASE CORP | $3,500,000.00 | 2011-12-31 | View |
| COAST DISTRIBUTION SYSTEM INC | $10,895,000.00 | 2011-12-31 | View |
| HUNT J B TRANSPORT SERVICES INC | $99,800,000.00 | 2011-12-31 | View |
| KAYDON CORP | $4,100,000.00 | 2011-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $40,500,000.00 | 2011-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $7,850,000.00 | 2011-12-31 | View |
| VIDEO DISPLAY CORP | $11,310,000.00 | 2011-11-30 | View |
| ALTERA CORP | $0.00 | 2011-12-31 | View |
| BIG LOTS, INC. | $65,900,000.00 | 2012-01-28 | View |
| ABM Industries Incorporated | $293,000,000.00 | 2012-01-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $531,500,000.00 | 2011-12-31 | View |
| MEASUREMENT SPECIALTIES INC | $80,327,000.00 | 2011-12-31 | View |
| Hallador Energy Company | $17,500,000.00 | 2011-12-31 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2011-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $14,294,603.00 | 2011-12-31 | View |
| Harley-Davidson, Inc. | $159,794,000.00 | 2011-12-31 | View |
| LAKELAND INDUSTRIES INC | $11,457,807.00 | 2012-01-31 | View |
| CEDAR FAIR, L.P. | $0.00 | 2011-12-31 | View |
| CEC ENTERTAINMENT INC | $389,600,000.00 | 2012-01-01 | View |
| EBIX INC | $31,750,000.00 | 2011-12-31 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $111,000.00 | 2011-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| PLX TECHNOLOGY INC | $2,000,000.00 | 2011-12-31 | View |
| PTC Inc. | $200,000,000.00 | 2011-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $60,700,000.00 | 2011-12-31 | View |
| RENTECH, INC. | $0.00 | 2011-12-31 | View |
| BALTIA AIR LINES INC | $1,003,941.00 | 2011-12-31 | View |
| iMedia Brands, Inc. | $0.00 | 2012-01-28 | View |
| PETROQUEST ENERGY INC | $0.00 | 2011-12-31 | View |
| LIFETIME BRANDS, INC. | $42,625,000.00 | 2011-12-31 | View |
| LAPOLLA INDUSTRIES INC | $9,133,155.00 | 2011-12-31 | View |
| STAGWELL INC. | $38,032,000.00 | 2011-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $23,500,000.00 | 2011-12-31 | View |
| 'MKTG, INC.' | $4,000,000.00 | 2011-11-23 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $0.00 | 2012-01-03 | View |
| INTERACTIVE DATA CORP/MA/ | $1,278,495,000.00 | 2011-12-31 | View |
| Patterson-UTI Energy, Inc. | $110,000,000.00 | 2011-12-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $735,000,000.00 | 2011-12-31 | View |
| ManTech International Corporation | $0.00 | 2011-12-31 | View |
| WARREN RESOURCES INC | $89,500,000.00 | 2011-12-31 | View |
| SM Energy Co | $0.00 | 2011-12-31 | View |
| Mednax, Inc. | $29,000,000.00 | 2011-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $21,679,000.00 | 2012-01-28 | View |
| EXACTECH INC | $42,410,000.00 | 2011-12-31 | View |
| HEALTH NET INC | $112,500,000.00 | 2011-12-31 | View |
| OLYMPIC STEEL, INC. | $170,405,000.00 | 2011-12-31 | View |
| MOTORCAR PARTS AMERICA INC | $47,713,000.00 | 2011-12-31 | View |
| BRIGHTPOINT INC | $246,542,000.00 | 2011-12-31 | View |
| ScanSource, Inc. | $94,978,000.00 | 2011-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $150,000,000.00 | 2011-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $2,500,000.00 | 2011-12-31 | View |
| CITIZENS CAPITAL CORP | $38,418.00 | 2011-12-31 | View |
| Callon Petroleum Co | $0.00 | 2011-12-31 | View |
| AMCON DISTRIBUTING CO | $28,768,119.00 | 2011-12-31 | View |
| KNIGHT TRANSPORTATION INC | $55,000,000.00 | 2011-12-31 | View |
| Kforce Inc | $49,526,000.00 | 2011-12-31 | View |
| ACI WORLDWIDE, INC. | $75,000,000.00 | 2011-12-31 | View |
| OUTERWALL INC | $0.00 | 2011-12-31 | View |
| CBIZ, Inc. | $145,000,000.00 | 2011-12-31 | View |
| INVENTURE FOODS, INC. | $15,183,910.00 | 2011-12-31 | View |
| TRANSWITCH CORP /DE | $0.00 | 2011-12-31 | View |
| POOL CORPORATION | $147,300,000.00 | 2011-12-31 | View |
| NORTHWEST PIPE COMPANY | $62,000,000.00 | 2011-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $250,000,000.00 | 2011-12-31 | View |
| Regional Health Properties, Inc. | $1,308,000.00 | 2011-12-31 | View |
| KVH Industries, Inc. | $9,000,000.00 | 2011-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $0.00 | 2012-01-31 | View |
| BRE PROPERTIES INC /MD/ | $620,000,000.00 | 2011-12-31 | View |
| TTEC HOLDINGS, INC. | $64,000,000.00 | 2011-12-31 | View |
| Strategic Education, Inc. | $20,000,000.00 | 2011-12-31 | View |
| CARRIAGE SERVICES INC | $3,100,000.00 | 2011-12-31 | View |
| Dover Motorsports, Inc. | $29,160,000.00 | 2011-12-31 | View |
| NAVIGANT CONSULTING INC | $131,790,000.00 | 2011-12-31 | View |
| ERF WIRELESS, INC. | $4,592,000.00 | 2011-12-31 | View |
| Troika Media Group, Inc. | $3,025,223.00 | 2011-12-31 | View |
| BBQ HOLDINGS, INC. | $11,000,000.00 | 2012-01-01 | View |
| GENESIS ENERGY LP | $409,300,000.00 | 2011-12-31 | View |
| SMF ENERGY CORP | $7,223,000.00 | 2011-12-31 | View |
| ERESEARCHTECHNOLOGY INC /DE/ | $21,000,000.00 | 2011-12-31 | View |
| AUTOLIV INC | $1,400,000,000.00 | 2011-12-31 | View |
| Jones Lang LaSalle Incorporated | $463,000,000.00 | 2011-12-31 | View |
| INTERMEC, INC. | $85,000,000.00 | 2011-12-31 | View |
| RAYTHEON CO/ | $3,000,000.00 | 2011-12-31 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $4,925,074.00 | 2011-12-27 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $31,500,000.00 | 2011-12-31 | View |
| HASTINGS ENTERTAINMENT INC | $53,279,000.00 | 2012-01-31 | View |
| INTERNAP CORP | $100,000.00 | 2011-12-31 | View |
| SP Plus Corporation | $80,000,000.00 | 2011-12-31 | View |
| Carter’s, Inc. | $236,000,000.00 | 2011-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $93,000,000.00 | 2011-12-31 | View |
| LENNOX INTERNATIONAL INC | $243,000,000.00 | 2011-12-31 | View |
| ARCADIA RESOURCES, INC | $0.00 | 2011-12-31 | View |
| CONVERSANT, INC. | $157,500,000.00 | 2011-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $1,017,000.00 | 2011-12-31 | View |
| MOVE INC | $0.00 | 2011-12-31 | View |
| PERFICIENT, INC | $0.00 | 2011-12-31 | View |
| MDU COMMUNICATIONS INTERNATIONAL INC | $28,319,816.00 | 2011-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $4,859,951.00 | 2011-12-31 | View |
| OURPETS CO | $3,085,964.00 | 2011-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $30,000,000.00 | 2011-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $150,400,000.00 | 2011-12-31 | View |
| REDFIN NETWORK, INC. | $0.00 | 2011-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $69,900,000.00 | 2011-12-31 | View |
| MATERION CORPORATION | $25,000,000.00 | 2011-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $5,979,383,000.00 | 2011-12-31 | View |
| KENEXA CORP | $25,000,000.00 | 2011-12-31 | View |
| DUN & BRADSTREET CORP/NW | $259,400,000.00 | 2011-12-31 | View |
| GLOBAL PAYMENTS INC | $163,922,000.00 | 2011-11-30 | View |
| BAB, INC. | $124,832.00 | 2011-11-30 | View |
| UNION DRILLING INC | $67,813,000.00 | 2011-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| PVR PARTNERS, L. P. | $541,000,000.00 | 2011-12-31 | View |
| BIG 5 SPORTING GOODS Corp | $63,476,000.00 | 2012-01-01 | View |
| Stride, Inc. | $300,000.00 | 2011-12-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $69,000,000.00 | 2011-12-31 | View |
| MEDCO HEALTH SOLUTIONS INC | $0.00 | 2011-12-31 | View |
| ST JOSEPH INC | $129,112.00 | 2011-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $585,000,000.00 | 2011-12-31 | View |
| ADA-ES INC | $3,624,000.00 | 2011-12-31 | View |
| EMERALD OIL, INC. | $0.00 | 2011-12-31 | View |
| RealPage, Inc. | $50,312,000.00 | 2011-12-31 | View |
| W&T OFFSHORE INC | $117,000,000.00 | 2011-12-31 | View |
| ZAGG INC | $23,332,000.00 | 2011-12-31 | View |
| Ormat Technologies, Inc. | $214,049,000.00 | 2011-12-31 | View |
| COPANO ENERGY, L.L.C. | $385,000,000.00 | 2011-12-31 | View |
| PENINSULA GAMING, LLC | $5,000,000.00 | 2011-12-31 | View |
| ADVANCE AMERICA, CASH ADVANCE CENTERS, INC. | $101,193,000.00 | 2011-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $25,874,000.00 | 2011-12-31 | View |
| LHC GROUP, INC. | $34,820,000.00 | 2011-12-31 | View |
| IHS INC. | $330,000,000.00 | 2011-11-30 | View |
| PIKE CORP | $115,020,000.00 | 2011-12-31 | View |
| KODIAK OIL & GAS CORP | $100,000,000.00 | 2011-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $1,402,935,000.00 | 2011-12-31 | View |
| REALD INC. | $25,000,000.00 | 2011-12-23 | View |
| BROOKDALE SENIOR LIVING INC. | $65,000,000.00 | 2011-12-31 | View |
| COGDELL SPENCER INC. | $95,000,000.00 | 2011-12-31 | View |
| JAZZ TECHNOLOGIES, INC. | $10,000,000.00 | 2011-12-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2011-12-31 | View |
| INNERWORKINGS INC | $60,000,000.00 | 2011-12-31 | View |
| CONCHO RESOURCES INC | $583,500,000.00 | 2011-12-31 | View |
| SUSSER HOLDINGS CORP | $0.00 | 2012-01-01 | View |
| WESTWAY GROUP, INC. | $93,534,000.00 | 2011-12-31 | View |
| ICF International, Inc. | $1,700,000.00 | 2011-12-31 | View |
| CROSS BORDER RESOURCES, INC. | $2,381,000.00 | 2011-12-31 | View |
| ESSEX RENTAL CORP. | $222,088,941.00 | 2011-12-31 | View |
| GLOBE SPECIALTY METALS INC | $39,989,000.00 | 2011-12-31 | View |
| UNIVERSITY GENERAL HEALTH SYSTEM, INC. | $0.00 | 2011-12-31 | View |
| CAI International, Inc. | $261,000,000.00 | 2011-12-31 | View |
| Duos Technologies Group, Inc. | $35,146.00 | 2011-12-31 | View |
| FRANCESCA'S HOLDINGS CORP | $22,000,000.00 | 2012-01-28 | View |
| NIMIN ENERGY CORP. | $31,950,000.00 | 2011-12-31 | View |
| APPROACH RESOURCES INC | $43,800,000.00 | 2011-12-31 | View |
| ECO BUILDING PRODUCTS, INC. | $3,333,333.00 | 2011-12-31 | View |
| Textainer Group Holdings Limited | $133,047,000.00 | 2011-12-31 | View |
| SRC ENERGY INC. | $5,392,110.00 | 2011-11-30 | View |
| ReneSola Ltd | $144,668,887.00 | 2011-12-31 | View |
| Iridium Communications Inc. | $417,133,000.00 | 2011-12-31 | View |
| Atlanticus Holdings Corporation | $23,765,000.00 | 2011-12-31 | View |
| TOWERS WATSON & CO. | $65,000,000.00 | 2011-12-31 | View |
| BALTIC TRADING LTD | $101,250,000.00 | 2011-12-31 | View |
| SPECIALTY CONTRACTORS, INC. | $0.00 | 2011-12-31 | View |
| SOW GOOD INC. | $0.00 | 2011-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $400,000,000.00 | 2011-12-31 | View |
| REVE TECHNOLOGIES, INC. | $76,125.00 | 2011-12-31 | View |
| EXAMWORKS GROUP, INC. | $44,063,000.00 | 2011-12-31 | View |
| CIM Income NAV, Inc. | $21,440,300.00 | 2011-12-31 | View |
| Civitas Resources, Inc. | $6,600,000.00 | 2011-12-31 | View |
| ALTA MESA HOLDINGS, LP | $188,790,000.00 | 2011-12-31 | View |
| LRR ENERGY, L.P. | $155,800,000.00 | 2011-12-31 | View |
| Matador Resources Company | $88,000,000.00 | 2011-12-31 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $0.00 | 2011-12-31 | View |
| RH | $107,502,000.00 | 2012-01-28 | View |
| EDGEN GROUP INC. | $37,523,000.00 | 2011-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $85,000,000.00 | 2011-12-31 | View |
| Summit Midstream Partners, LP | $147,000,000.00 | 2011-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $8,198,000.00 | 2011-12-31 | View |
| REVEL AC, INC. | $1,072,340,543.00 | 2011-12-31 | View |
| SUNOCO LP | $0.00 | 2011-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $0.00 | 2011-12-31 | View |
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