CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA INFRASTRUCTURE CONSTRUCTION CORP | $1,139,046.00 | 2012-02-29 | View |
| MOTOROLA MOBILITY HOLDINGS, INC | $234,000,000.00 | 2012-03-31 | View |
| WORLD HEART CORP | $1,483,594.00 | 2012-03-31 | View |
| MEDTOX SCIENTIFIC INC | $341,000.00 | 2012-03-31 | View |
| BOISE CASCADE HOLDINGS, L.L.C. | $3,182,000.00 | 2012-03-31 | View |
| BIOMIMETIC THERAPEUTICS, INC. | $470,372.00 | 2012-03-31 | View |
| BIDZ.COM, INC. | $627,000.00 | 2012-03-31 | View |
| CHISEN ELECTRIC CORP | $15,804,000.00 | 2012-03-31 | View |
| UNIVERSAL POWER GROUP INC. | $393,000.00 | 2012-03-31 | View |
| L & L ENERGY, INC. | $8,738,868.00 | 2012-04-30 | View |
| HAUPPAUGE DIGITAL INC | $2,008,208.00 | 2012-03-31 | View |
| MEASUREMENT SPECIALTIES INC | $2,967,000.00 | 2012-03-31 | View |
| DINO ENERGY CORP | $301.00 | 2012-04-30 | View |
| RES CARE INC /KY/ | $7,529,000.00 | 2012-03-31 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $333,164.00 | 2012-03-31 | View |
| QUIKSILVER INC | $26,250,000.00 | 2012-04-30 | View |
| CAMERON INTERNATIONAL CORP | $129,800,000.00 | 2012-03-31 | View |
| POLYCOM INC | $9,012,000.00 | 2012-03-31 | View |
| OCERA THERAPEUTICS, INC. | $504,000.00 | 2012-03-31 | View |
| NEULION, INC. | $275,455.00 | 2012-03-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $564,000.00 | 2012-03-31 | View |
| SKY RESORT INTERNATIONAL LTD | $269,000.00 | 2012-03-31 | View |
| DUN & BRADSTREET CORP/NW | $6,400,000.00 | 2012-03-31 | View |
| FREDS INC | $28,192,000.00 | 2012-04-28 | View |
| BARNES & NOBLE INC | $374,000.00 | 2012-04-28 | View |
| ANADARKO PETROLEUM CORP | $1,929,000,000.00 | 2012-03-31 | View |
| CELANESE CORPORATION | $207,000,000.00 | 2012-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $5,474,000.00 | 2012-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $19,746,000.00 | 2012-03-31 | View |
| INTREPID POTASH, INC. | $7,916,000.00 | 2012-03-31 | View |
| Comfort Systems USA, Inc. | $6,261,000.00 | 2012-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $564,000.00 | 2012-03-31 | View |
| Republic Services, Inc. | $44,000,000.00 | 2012-03-31 | View |
| PARKER-HANNIFIN CORPORATION | $82,525,000.00 | 2012-03-31 | View |
| MARTEN TRANSPORT LTD | $4,876,000.00 | 2012-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $3,922,000.00 | 2012-03-31 | View |
| ICON plc | $14,068,000.00 | 2012-03-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $123,000.00 | 2012-03-31 | View |
| Apple Inc. | $6,727,000,000.00 | 2012-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $12.10 | 2012-03-29 | View |
| Cinedigm Corp. | $234,000.00 | 2012-03-31 | View |
| PLURISTEM THERAPEUTICS INC. | $1,529,000.00 | 2012-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $2,795,000.00 | 2012-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $5,414,000.00 | 2012-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $40,600,000.00 | 2012-03-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $4,620.00 | 2012-03-31 | View |
| O Reilly Automotive Inc | $68,376,000.00 | 2012-03-31 | View |
| GERON CORPORATION | $866,000.00 | 2012-03-31 | View |
| ROGERS CORP | $3,536,000.00 | 2012-03-31 | View |
| NORDSTROM, INC. | $86,000,000.00 | 2012-04-28 | View |
| PPL Corporation | $84,000,000.00 | 2012-03-31 | View |
| Freeport-McMoRan Inc. | $272,000,000.00 | 2012-03-31 | View |
| Overseas Shipholding Group, Inc | $51,763,000.00 | 2012-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $874,000,000.00 | 2012-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $6,827,000.00 | 2012-03-31 | View |
| Ciena Corp | $10,583,000.00 | 2012-04-30 | View |
| SJW Group | $1,298,000.00 | 2012-03-31 | View |
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