CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $15,992,000.00 | 2012-03-31 | View |
| Analog Devices, Inc. | $9,125,000.00 | 2012-05-05 | View |
| MICHAEL BAKER CORP | $5,920,000.00 | 2012-04-01 | View |
| Balchem Corporation | $0.00 | 2012-03-31 | View |
| EARTHSTONE ENERGY, INC. | $0.00 | 2012-03-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $67,000.00 | 2012-03-31 | View |
| Brown-Forman Corporation | $120,000,000.00 | 2012-04-30 | View |
| CDI CORP | $2,145,000.00 | 2012-03-31 | View |
| CHEMED CORPORATION | $637,000.00 | 2012-03-31 | View |
| COHERENT, INC. | $13,830,000.00 | 2012-03-31 | View |
| Communications Systems, Inc. | $3,969,699.00 | 2012-03-31 | View |
| ENNIS, INC. | $3,854,000.00 | 2012-02-29 | View |
| FREQUENCY ELECTRONICS, INC. | $0.00 | 2012-04-30 | View |
| Dine Brands Global, Inc. | $0.00 | 2012-03-31 | View |
| IEH Corporation | $426,849.00 | 2012-03-30 | View |
| ELI LILLY & Co | $324,000,000.00 | 2012-03-31 | View |
| LSB Industries, Inc. | $6,948,000.00 | 2012-03-31 | View |
| MEDTRONIC INC | $321,000,000.00 | 2012-04-27 | View |
| Micropac Industries, Inc. | $432.00 | 2012-02-25 | View |
| MOCON INC | $87,472.00 | 2012-03-31 | View |
| NATIONAL FUEL GAS CO | $20,760,000.00 | 2012-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $15,814,000.00 | 2012-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,000,000.00 | 2012-03-31 | View |
| OPT SCIENCES CORP | $60,018.00 | 2012-04-28 | View |
| Preformed Line Products Company | $1,570,000.00 | 2012-03-31 | View |
| ROGERS CORP | $4,418,000.00 | 2012-03-31 | View |
| Servotronics, Inc. | $106,000.00 | 2012-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $9,580,000.00 | 2012-03-31 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $279,000,000.00 | 2012-03-31 | View |
| SYSCO CORP | $0.00 | 2012-03-31 | View |
| TELEFLEX INCORPORATED | $37,677,000.00 | 2012-04-01 | View |
| SIERRA MONITOR CORP /CA/ | $10,655.00 | 2012-03-31 | View |
| UNIVERSAL CORPORATION | $20,819,000.00 | 2012-03-31 | View |
| ALTEVA, INC. | $3,272,000.00 | 2012-03-31 | View |
| WW INTERNATIONAL, INC. | $3,904,000.00 | 2012-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $69,400,000.00 | 2012-03-31 | View |
| ITT INC. | $30,000,000.00 | 2012-03-31 | View |
| PISMO COAST VILLAGE, INC. | $222,500.00 | 2012-03-31 | View |
| W.W. Grainger, Inc. | $5,334,000.00 | 2012-03-31 | View |
| Valaris Limited | $55,600,000.00 | 2012-03-31 | View |
| TEXAS VANGUARD OIL CO | $0.00 | 2012-03-31 | View |
| FIELDPOINT PETROLEUM CORP | $332,134.00 | 2012-03-31 | View |
| TEAM INC | $1,881,000.00 | 2012-02-29 | View |
| EMULEX CORP /DE/ | $7,870,000.00 | 2012-04-01 | View |
| ALLIANT ENERGY CORP | $31,400,000.00 | 2012-03-31 | View |
| FOSTER L B CO | $2,688,000.00 | 2012-03-31 | View |
| HALLWOOD GROUP INC | $2,146,000.00 | 2012-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $23,803,000.00 | 2012-03-31 | View |
| SHFL ENTERTAINMENT INC. | $6,654,000.00 | 2012-04-30 | View |
| AMTECH SYSTEMS INC | $3,580,000.00 | 2012-03-31 | View |
| Dynatronics Corporation | $3,473.00 | 2012-03-31 | View |
| FRANKLIN WIRELESS CORP. | $101,498.00 | 2012-03-31 | View |
| PAYCHEX, INC. | $0.00 | 2012-02-29 | View |
| SUPERTEX INC | $3,032,000.00 | 2012-03-31 | View |
| R F INDUSTRIES, LTD. | $249,026.00 | 2012-04-30 | View |
| MEDICAL ACTION INDUSTRIES INC | $1,279,000.00 | 2012-03-31 | View |
| OUTDOOR CHANNEL HOLDINGS INC | $1,099,000.00 | 2012-03-31 | View |
| KOPIN CORPORATION | $611,986.00 | 2012-03-31 | View |
| ABM Industries Incorporated | $3,337,000.00 | 2012-04-30 | View |
| ARK RESTAURANTS CORP. | $597,000.00 | 2012-03-31 | View |
| GYMBOREE CORP | $3,220,000.00 | 2012-04-28 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $33,331,000.00 | 2012-03-31 | View |
| EPOLIN INC /NJ/ | $421.00 | 2012-02-29 | View |
| LAKELAND INDUSTRIES INC | $2,125,897.00 | 2012-04-30 | View |
| BUCKEYE PARTNERS, L.P. | $5,875,000.00 | 2012-03-31 | View |
| KAISER ALUMINUM CORPORATION | $3,700,000.00 | 2012-03-31 | View |
| RIDGEFIELD ACQUISITION CORP | $12,674.00 | 2012-03-31 | View |
| VIACOMCBS INC. | $0.00 | 2012-03-31 | View |
| VCA INC | $6,087,000.00 | 2012-03-31 | View |
| MICRON SOLUTIONS INC /DE/ | $193,595.00 | 2012-03-31 | View |
| MICRONETICS INC | $23,713.00 | 2012-03-31 | View |
| II-VI INC | $4,620,000.00 | 2012-03-31 | View |
| G III APPAREL GROUP LTD /DE/ | $584,000.00 | 2012-04-30 | View |
| YBCC, INC. | $70,881.00 | 2012-03-31 | View |
| LANDAUER INC | $991,000.00 | 2012-03-31 | View |
| EDISON INTERNATIONAL | $121,000,000.00 | 2012-03-31 | View |
| PRESSURE BIOSCIENCES, INC. | $8,181.00 | 2012-03-31 | View |
| Power Integrations, Inc. | $148,000.00 | 2012-03-31 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $43,422.00 | 2012-03-31 | View |
| FUEL TECH, INC. | $506,000.00 | 2012-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $891,000.00 | 2012-03-31 | View |
| HOLOGIC, INC | $9,774,000.00 | 2012-03-24 | View |
| ARTESIAN RESOURCES CORP | $651,000.00 | 2012-03-31 | View |
| MONSTER BEVERAGE CORPORATION | $1,804,000.00 | 2012-03-31 | View |
| SPINDLETOP OIL & GAS CO. | $327,000.00 | 2012-03-31 | View |
| JONES GROUP INC | $0.00 | 2012-03-31 | View |
| MONRO, INC. | $1,155,000.00 | 2012-03-31 | View |
| EDUCATION MANAGEMENT CORPORATION | $7,406,000.00 | 2012-03-31 | View |
| GILEAD SCIENCES, INC. | $333,739,000.00 | 2012-03-31 | View |
| SYNOPSYS INC | $28,858,000.00 | 2012-04-30 | View |
| ICU MEDICAL INC/DE | $3,677,000.00 | 2012-03-31 | View |
| HI TECH PHARMACAL CO INC | $5,918,000.00 | 2012-04-30 | View |
| ASGN Inc | $1,418,000.00 | 2012-03-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $6,180,000.00 | 2012-03-31 | View |
| MYRIAD GENETICS, INC. | $10,633,000.00 | 2012-03-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $7,165,000.00 | 2012-04-28 | View |
| MEDIFAST, INC. | $2,729,000.00 | 2012-03-31 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2012-03-31 | View |
| INTEGRYS HOLDING, INC. | $144,300,000.00 | 2012-03-31 | View |
| SMITH-MIDLAND CORPORATION | $765,354.00 | 2012-03-31 | View |
| ADVANT E CORP | $0.00 | 2012-03-31 | View |
| APOLLO EDUCATION GROUP INC | $8,074,000.00 | 2012-02-29 | View |
| ASPEN TECHNOLOGY, INC. | $1,152,000.00 | 2012-03-31 | View |
| SPEEDWAY MOTORSPORTS INC | $12,817,000.00 | 2012-03-31 | View |
| Ciena Corp | $30,254,000.00 | 2012-04-30 | View |
| AMERINAC HOLDING CORP. | $113,317.00 | 2012-03-31 | View |
| Pyxus International, Inc. | $9,592,000.00 | 2012-03-31 | View |
| HUB GROUP, INC. | $149,000.00 | 2012-03-31 | View |
| DARDEN RESTAURANTS INC | $13,200,000.00 | 2012-02-26 | View |
| VIROPHARMA INC | $15,623,000.00 | 2012-03-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $6,168,000.00 | 2012-03-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $3,709,000.00 | 2012-03-31 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $137,658.00 | 2012-03-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $95,000.00 | 2012-03-31 | View |
| COFFEE HOLDING CO., INC. | $501,191.00 | 2012-04-30 | View |
| FactSet Research Systems Inc. | $3,549,000.00 | 2012-02-29 | View |
| Dover Motorsports, Inc. | $331,000.00 | 2012-03-31 | View |
| Enterprise Bancorp, Inc. | $807,000.00 | 2012-03-31 | View |
| MEDIA SCIENCES INTERNATIONAL INC | $7,714.00 | 2012-03-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $807,174.00 | 2012-03-31 | View |
| IGATE CORP | $11,172,000.00 | 2012-03-31 | View |
| ERESEARCHTECHNOLOGY INC /DE/ | $2,594,000.00 | 2012-03-31 | View |
| Silver bull resources, inc. | $1,778.00 | 2012-04-30 | View |
| FIRSTENERGY CORP | $213,000,000.00 | 2012-03-31 | View |
| SOUTH JERSEY GAS COMPANY | $4,021,000.00 | 2012-03-31 | View |
| FIRST ROBINSON FINANCIAL CORP | $96,000.00 | 2012-03-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $217,000.00 | 2012-03-31 | View |
| NVIDIA CORP | $57,369,000.00 | 2012-04-29 | View |
| Mercury Systems, Inc. | $1,668,000.00 | 2012-03-31 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $892,000.00 | 2012-03-31 | View |
| MOODYS CORP /DE/ | $13,300,000.00 | 2012-03-31 | View |
| AUDACY, INC. | $332,000.00 | 2012-03-31 | View |
| RGC RESOURCES, INC. | $0.00 | 2012-03-31 | View |
| REMEDENT, INC. | $60,252.00 | 2012-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $4,600,000.00 | 2012-03-31 | View |
| VirnetX Holding Corporation | $12,639,000.00 | 2012-03-31 | View |
| Ziff Davis, Inc. | $4,500,000.00 | 2012-03-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $109,000.00 | 2012-03-31 | View |
| AYRO, Inc. | $137,279.00 | 2012-04-30 | View |
| RED HAT INC | $6,479,000.00 | 2012-02-29 | View |
| BLUE NILE INC | $396,000.00 | 2012-04-01 | View |
| CASPIAN SERVICES INC | $2,649,000.00 | 2012-03-31 | View |
| NUTRI SYSTEM INC /DE/ | $5,699,000.00 | 2012-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $25,650,000.00 | 2012-03-31 | View |
| TELECONNECT INC. | $33,246.00 | 2012-03-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $49,769,000.00 | 2012-03-31 | View |
| salesforce.com, inc. | $22,274,000.00 | 2012-04-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $282,000.00 | 2012-03-31 | View |
| DUN & BRADSTREET CORP/NW | $1,700,000.00 | 2012-03-31 | View |
| Ensign Group, Inc | $246,000.00 | 2012-03-31 | View |
| SHUTTERFLY INC | $1,956,000.00 | 2012-03-31 | View |
| GSI TECHNOLOGY INC | $4,287,000.00 | 2012-03-31 | View |
| FOSTER WHEELER AG | $65,507,000.00 | 2012-03-31 | View |
| PEPCO HOLDINGS INC | $131,000,000.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 01-A LP | $11,722.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 02-A LP | $21,344.00 | 2012-03-31 | View |
| Mastercard Incorporated | $7,000,000.00 | 2012-03-31 | View |
| TRUE RELIGION APPAREL INC | $3,534,000.00 | 2012-03-31 | View |
| MGE Energy, Inc. | $20,118,000.00 | 2012-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $937,000.00 | 2012-03-31 | View |
| AEROPOSTALE INC | $6,912,000.00 | 2012-04-28 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $12,733.00 | 2012-03-31 | View |
| RADIANT LOGISTICS, INC. | $688,163.00 | 2012-03-31 | View |
| Five Below, Inc. | $0.00 | 2012-04-28 | View |
| HMS HOLDINGS CORP. | $5,977,000.00 | 2012-03-31 | View |
| NORTEK INC | $38,900,000.00 | 2012-03-31 | View |
| LIQUIDITY SERVICES, INC | $10,071,000.00 | 2012-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $18,891,000.00 | 2012-03-31 | View |
| OLD LINE BANCSHARES INC | $27,964.00 | 2012-03-31 | View |
| Joway Health Industries Group Inc. | $186,729.00 | 2012-03-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $381,000.00 | 2012-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $13,600,000.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $40,345.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $48,674.00 | 2012-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $14,092,000.00 | 2012-03-31 | View |
| DOUGLAS DYNAMICS, INC. | $3,599,000.00 | 2012-03-31 | View |
| EnerSys | $7,716,000.00 | 2012-03-31 | View |
| SYNUTRA INTERNATIONAL, INC. | $8,105,000.00 | 2012-03-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $0.00 | 2012-03-31 | View |
| LHC GROUP, INC. | $8,088,000.00 | 2012-03-31 | View |
| ZOVIO INC | $0.00 | 2012-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $4,567,000.00 | 2012-03-31 | View |
| VERIFONE SYSTEMS, INC. | $40,909,000.00 | 2012-04-30 | View |
| JAMBA, INC. | $288,000.00 | 2012-04-03 | View |
| DIAMOND FOODS INC | $28,122,000.00 | 2012-04-30 | View |
| WARNER CHILCOTT PLC | $12,000,000.00 | 2012-03-31 | View |
| IGC PHARMA, INC. | $41,452.00 | 2012-03-31 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $24,000,000.00 | 2012-03-31 | View |
| BOULDER BRANDS, INC. | $1,390,000.00 | 2012-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $16,100,000.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $69,233.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $66,591.00 | 2012-03-31 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $209,309.00 | 2012-03-31 | View |
| CTC MEDIA, INC. | $25,010,000.00 | 2012-03-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $15,313.00 | 2012-03-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $1,467,000.00 | 2012-03-31 | View |
| YANGLIN SOYBEAN, INC. | $10,957,602.00 | 2012-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $4,032,000.00 | 2012-03-31 | View |
| NATIONAL CINEMEDIA, INC. | $7,500,000.00 | 2012-03-29 | View |
| HFF, INC. | $3,322,000.00 | 2012-03-31 | View |
| DELANCO BANCORP, INC | $160,250.00 | 2012-03-31 | View |
| Sino United Worldwide Consolidated Ltd. | $89,366.00 | 2012-03-31 | View |
| lululemon athletica inc. | $13,002,000.00 | 2012-04-29 | View |
| POINT.360 | $70,000.00 | 2012-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $21,541,000.00 | 2012-03-31 | View |
| MSCI INC. | $16,741,000.00 | 2012-03-31 | View |
| ARMCO METALS HOLDINGS, INC. | $470,505.00 | 2012-03-31 | View |
| LANDMARK ENERGY ENTERPRISE, INC. | $15,475.00 | 2012-04-30 | View |
| GREENBOX POS | $800.00 | 2012-03-31 | View |
| TARGETED MEDICAL PHARMA, INC. | $792,301.00 | 2012-03-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $6,000,000.00 | 2012-03-31 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $26,189.00 | 2012-03-31 | View |
| LORILLARD, INC. | $8,000,000.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $198,681.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $245,838.00 | 2012-03-31 | View |
| Hyatt Hotels Corp | $34,000,000.00 | 2012-03-31 | View |
| R1 RCM Holdco Inc. | $8,306,000.00 | 2012-03-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $13,344,000.00 | 2012-04-01 | View |
| GSP-2, INC. | $3,550,615.00 | 2012-03-31 | View |
| STATION CASINOS LLC | $19,056,000.00 | 2012-03-31 | View |
| CHEVIOT FINANCIAL CORP. | $1,247,000.00 | 2012-03-31 | View |
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