CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WINN DIXIE STORES INC | $75,103,000.00 | 2011-09-21 | View |
| SUNRISE SENIOR LIVING INC | $43,073,000.00 | 2011-09-30 | View |
| NORDION INC. | $4,492,000.00 | 2011-10-31 | View |
| UNITEK GLOBAL SERVICES, INC. | $13,733,000.00 | 2011-10-01 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $47,300,000.00 | 2011-10-29 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $7,900,000.00 | 2011-09-30 | View |
| ALCO STORES INC | $3,933,000.00 | 2011-10-30 | View |
| GENTIVA HEALTH SERVICES INC | $54,552,000.00 | 2011-09-30 | View |
| PANTRY INC | $32,678,000.00 | 2011-09-29 | View |
| DAWSON GEOPHYSICAL CO | $5,567,000.00 | 2011-09-30 | View |
| FAMILY DOLLAR STORES INC | $56,964,000.00 | 2011-08-27 | View |
| CON-WAY INC. | $100,726,000.00 | 2011-09-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $23,010,000.00 | 2011-09-30 | View |
| FRISCHS RESTAURANTS INC | $644,407.00 | 2011-09-20 | View |
| STERIS CORP | $2,788,000.00 | 2011-09-30 | View |
| 99 CENTS ONLY STORES LLC | $600,000.00 | 2011-10-01 | View |
| KEY ENERGY SERVICES INC | $32,344,000.00 | 2011-09-30 | View |
| Cubic Corporation | $8,400,000.00 | 2011-09-30 | View |
| GRACO INC. | $6,634,000.00 | 2011-09-30 | View |
| Ensign Group, Inc | $12,035,000.00 | 2011-09-30 | View |
| MYR GROUP INC. | $37,843,000.00 | 2011-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $690,000.00 | 2011-09-30 | View |
| USA TRUCK INC. | $5,145,000.00 | 2011-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $123,708,000.00 | 2011-09-24 | View |
| HARSCO CORP | $25,884,000.00 | 2011-09-30 | View |
| Comfort Systems USA, Inc. | $30,799,000.00 | 2011-09-30 | View |
| United Parcel Service, Inc. | $765,000,000.00 | 2011-09-30 | View |
| AMCON DISTRIBUTING CO | $1,600,000.00 | 2011-09-30 | View |
| Starbucks Corporation | $145,600,000.00 | 2011-10-02 | View |
| CRAWFORD & COMPANY | $17,607,000.00 | 2011-09-30 | View |
| O Reilly Automotive Inc | $52,895,000.00 | 2011-09-30 | View |
| APOGEE ENTERPRISES, INC. | $3,927,000.00 | 2011-08-27 | View |
| LKQ CORPORATION | $16,554,000.00 | 2011-09-30 | View |
| HEARTLAND EXPRESS, INC. | $16,248,000.00 | 2011-09-30 | View |
| Matson, Inc. | $8,000,000.00 | 2011-09-30 | View |
| TENET HEALTHCARE CORP | $79,000,000.00 | 2011-09-30 | View |
| EMCORE Corp | $1,048,000.00 | 2011-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $70,814,000.00 | 2011-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $37,563,000.00 | 2011-09-30 | View |
| BIG LOTS, INC. | $37,124,000.00 | 2011-10-29 | View |
| LANDSTAR SYSTEM INC | $75,511,000.00 | 2011-09-24 | View |
| TYSON FOODS, INC. | $298,000,000.00 | 2011-10-01 | View |
| HELMERICH & PAYNE, INC. | $5,452,000.00 | 2011-09-30 | View |
| VIRCO MFG. CORPORATION | $2,949,000.00 | 2011-10-31 | View |
| ABM Industries Incorporated | $78,828,000.00 | 2011-10-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $3,203,000.00 | 2011-08-27 | View |
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