CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CERADYNE INC | $51,300,000.00 | 2011-12-31 | View |
| SAUER DANFOSS INC | $171,965,000.00 | 2011-12-31 | View |
| FOCUS MEDIA HOLDING LTD | $847,000,000.00 | 2011-12-31 | View |
| MAIDENFORM BRANDS, INC. | $3,778,000.00 | 2011-12-31 | View |
| STEINWAY MUSICAL INSTRUMENTS INC | $23,300,000.00 | 2011-12-31 | View |
| VALASSIS COMMUNICATIONS INC | $30,500,000.00 | 2011-12-31 | View |
| ACCELLENT INC | $8,900,000.00 | 2011-12-31 | View |
| GXS WORLDWIDE, INC. | $199,022,000.00 | 2011-12-31 | View |
| WSP HOLDINGS LTD | $0.00 | 2011-12-31 | View |
| COLDWATER CREEK INC | $1,100,000.00 | 2012-01-28 | View |
| INTERACTIVE DATA CORP/MA/ | $276,000,000.00 | 2011-12-31 | View |
| CHINA HYDROELECTRIC CORP | $19,245,000.00 | 2011-12-31 | View |
| SCHAWK INC | $66,420,000.00 | 2011-12-31 | View |
| ARTHROCARE CORP | $73,300,000.00 | 2011-12-31 | View |
| ENERGYSOLUTIONS, INC. | $110,000,000.00 | 2011-12-31 | View |
| TAMINCO CORP | $420,000,000.00 | 2011-12-31 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $25,600,000.00 | 2011-12-31 | View |
| ALLERGAN INC | $2,505,100,000.00 | 2011-12-31 | View |
| MICREL INC | $4,900,000.00 | 2011-12-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $13,000,000.00 | 2011-12-31 | View |
| ARMORED AUTOGROUP INC. | $700,000.00 | 2011-12-31 | View |
| SITEL WORLDWIDE CORP | $76,257,000.00 | 2011-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $68,000,000.00 | 2011-12-31 | View |
| PREMIERE GLOBAL SERVICES, INC. | $71,400,000.00 | 2011-12-31 | View |
| SOLARWINDS, INC. | $40,403,000.00 | 2011-12-31 | View |
| QC HOLDINGS, INC. | $133,000.00 | 2011-12-31 | View |
| UTI WORLDWIDE INC | $217,454,000.00 | 2012-01-31 | View |
| HOMEAWAY INC | $12,595,000.00 | 2011-12-31 | View |
| NEWPORT CORP | $17,700,000.00 | 2011-12-31 | View |
| DILIGENT CORP | $187,000.00 | 2011-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $24,400,000.00 | 2011-12-31 | View |
| UNITED ONLINE INC | $4,700,000.00 | 2011-12-31 | View |
| CEPHEID | $1,700,000.00 | 2011-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $5,200,000.00 | 2011-12-31 | View |
| CHEMTURA CORP | $753,000,000.00 | 2011-12-31 | View |
| IXIA | $82,700,000.00 | 2011-12-31 | View |
| TRAC INTERMODAL LLC | $200,000.00 | 2011-12-31 | View |
| SONUS NETWORKS INC | $20,000,000.00 | 2011-12-31 | View |
| TALON INTERNATIONAL, INC. | $0.00 | 2011-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $172,321,000.00 | 2011-12-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $1,500,000.00 | 2011-12-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $53,700,000.00 | 2011-12-31 | View |
| IPASS INC | $10,200,000.00 | 2011-12-31 | View |
| FANG HOLDINGS LTD | $20,167,000.00 | 2011-12-31 | View |
| MOBILE MINI INC | $9,300,000.00 | 2011-12-31 | View |
| INNERWORKINGS INC | $5,806,543.00 | 2011-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $494,000,000.00 | 2011-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $108,200,000.00 | 2011-12-31 | View |
| PRGX GLOBAL, INC. | $4,800,000.00 | 2011-12-31 | View |
| Vale S.A. | $26,300,000,000.00 | 2011-12-31 | View |
| Cornerstone OnDemand Inc | $237,000.00 | 2011-12-31 | View |
| DMC GLOBAL INC. | $27,745,000.00 | 2011-12-31 | View |
| POLARIS INC. | $44,643,000.00 | 2011-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $267,800,000.00 | 2011-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $193,000,000.00 | 2011-12-31 | View |
| FLOWSERVE CORP | $1,300,000,000.00 | 2011-12-31 | View |
| FARO TECHNOLOGIES, INC | $50,800,000.00 | 2011-12-31 | View |
| ACCO Brands Corporation | $517,000,000.00 | 2011-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $24,900,000.00 | 2011-12-31 | View |
| NEWMARKET CORP | $177,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $4,500,000,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $34,800,000.00 | 2011-12-31 | View |
| R1 RCM INC. | $2,300,000.00 | 2011-12-31 | View |
| HARSCO CORP | $834,000,000.00 | 2011-12-31 | View |
| AVERY DENNISON CORPORATION | $1,300,000,000.00 | 2011-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $4,141,000.00 | 2011-12-31 | View |
| CLEAN HARBORS, INC | $105,400,000.00 | 2011-12-31 | View |
| COMPX INTERNATIONAL INC | $0.00 | 2011-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $282,200,000.00 | 2011-12-31 | View |
| KRONOS WORLDWIDE, INC. | $978,000,000.00 | 2011-12-31 | View |
| VALHI, INC. | $978,000,000.00 | 2011-12-31 | View |
| VULCAN MATERIALS COMPANY | $56,000,000.00 | 2011-12-31 | View |
| FLEETCOR Technologies, Inc | $263,800,000.00 | 2011-12-31 | View |
| CHANNELADVISOR CORPORATION | $800,000.00 | 2011-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $86,100,000.00 | 2011-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $2,145,000,000.00 | 2011-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $128,000.00 | 2011-12-31 | View |
| NUCOR CORPORATION | $168,000,000.00 | 2011-12-31 | View |
| STABILIS SOLUTIONS, INC. | $5,736,000.00 | 2011-12-31 | View |
| StarTek, Inc. | $28,582,000.00 | 2011-12-31 | View |
| YEW BIO-PHARM GROUP, INC. | $12,000,000.00 | 2011-12-31 | View |
| NOVA LIFESTYLE, INC. | $8,700,000.00 | 2011-12-31 | View |
| GSE Systems, Inc. | $1,950,000.00 | 2011-12-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $464,300,000.00 | 2011-12-31 | View |
| Vishay Precision Group, Inc. | $102,500,000.00 | 2011-12-31 | View |
| NOV INC. | $3,789,000,000.00 | 2011-12-31 | View |
| TRIPADVISOR, INC. | $258,000,000.00 | 2011-12-31 | View |
| American Eagle Outfitters, Inc. | $72,000,000.00 | 2012-01-28 | View |
| GAP, INC | $1,500,000,000.00 | 2012-01-28 | View |
| General Electric Company | $102,000,000,000.00 | 2011-12-31 | View |
| AMETEK, Inc. | $410,300,000.00 | 2011-12-31 | View |
| Qualys, Inc. | $7,500,000.00 | 2011-12-31 | View |
| CUMMINS INC. | $1,500,000,000.00 | 2011-12-31 | View |
| GUESS INC | $631,000,000.00 | 2012-01-28 | View |
| VMWARE, INC. | $1,560,900,000.00 | 2011-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $794,000,000.00 | 2011-12-31 | View |
| ACME UNITED CORP | $9,855,053.00 | 2011-12-31 | View |
| Keurig Dr Pepper Inc. | $244,000,000.00 | 2011-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $20,500,000.00 | 2011-12-31 | View |
| OXFORD INDUSTRIES, INC. | $9,600,000.00 | 2012-01-28 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $113,400,000.00 | 2011-12-31 | View |
| Huntington Bancshares Incorporated | $0.00 | 2011-12-31 | View |
| PROTO LABS, INC. | $3,600,000.00 | 2011-12-31 | View |
| Overseas Shipholding Group, Inc | $216,738,000.00 | 2011-12-31 | View |
| CLEVELAND-CLIFFS INC. | $1,000,000,000.00 | 2011-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $6,410,000.00 | 2011-12-31 | View |
| STEPAN CO | $139,857,000.00 | 2011-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $57,000,000.00 | 2011-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $0.00 | 2011-12-31 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $20,900,000.00 | 2011-12-31 | View |
| VIACOMCBS INC. | $3,250,000,000.00 | 2011-12-31 | View |
| Motorola Solutions, Inc. | $1,000,000,000.00 | 2011-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $47,000,000.00 | 2011-12-31 | View |
| PPG INDUSTRIES, INC. | $2,920,000,000.00 | 2011-12-31 | View |
| STANDARD MOTOR PRODUCTS, INC. | $19,900,000.00 | 2011-12-31 | View |
| ECOLAB INC. | $1,200,000,000.00 | 2011-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $168,800,000.00 | 2011-12-31 | View |
| COWEN INC. | $3,500,000.00 | 2011-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $125,226,000.00 | 2011-12-31 | View |
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