CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $44,800,000.00 | 2012-03-30 | View |
| Synovus Financial Corp. | $817,248,000.00 | 2012-03-31 | View |
| COOPER TIRE & RUBBER CO | $28,980,000.00 | 2012-03-31 | View |
| OMEGA COMMERCIAL FINANCE CORP | $1,773,700.00 | 2012-03-31 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2012-03-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $73,000.00 | 2012-04-30 | View |
| KORN FERRY | $25,089,000.00 | 2012-04-30 | View |
| LA-Z-BOY INCORPORATED | $8,258,000.00 | 2012-04-28 | View |
| Motorola Solutions, Inc. | $361,000,000.00 | 2012-03-31 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2012-03-31 | View |
| RYLAND GROUP INC | $272,500,000.00 | 2012-03-31 | View |
| Old National Bancorp /IN/ | $0.00 | 2012-03-31 | View |
| Liaoning Shuiyun Qinghe Rice Industry Co., Ltd. | $0.00 | 2012-04-30 | View |
| FLOW INTERNATIONAL CORP | $7,900,000.00 | 2012-04-30 | View |
| Trinity Place Holdings Inc. | $85,100,000.00 | 2012-02-25 | View |
| APOLLO SOLAR ENERGY, INC. | $133,431.00 | 2012-03-31 | View |
| The St. Joe Company | $96,200,000.00 | 2012-03-31 | View |
| CLEVELAND-CLIFFS INC. | $19,900,000.00 | 2012-03-31 | View |
| BEST BUY CO., INC. | $204,000,000.00 | 2012-03-03 | View |
| M.D.C. Holdings, Inc. | $277,185,000.00 | 2012-03-31 | View |
| ETHEMA HEALTH CORPORATION. | $9,089,391.00 | 2012-03-31 | View |
| HEARTLAND EXPRESS, INC. | $1,100,000.00 | 2012-03-31 | View |
| PULTEGROUP INC/MI/ | $-2,500,000,000.00 | 2012-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,500,000,000.00 | 2012-03-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $300,000.00 | 2012-03-31 | View |
| APRIA HEALTHCARE GROUP INC | $231,800,000.00 | 2012-03-31 | View |
| PATTERSON COMPANIES, INC. | $4,800,000.00 | 2012-04-28 | View |
| RF MICRO DEVICES INC | $112,700,000.00 | 2012-03-31 | View |
| SPEED COMMERCE, INC. | $18,864,000.00 | 2012-03-31 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $457,496.00 | 2012-03-31 | View |
| FEI CO | $2,309,000.00 | 2012-04-01 | View |
| MOTORCAR PARTS AMERICA INC | $40,716,000.00 | 2012-03-31 | View |
| QLOGIC CORP | $1,500,000.00 | 2012-04-01 | View |
| SINGING MACHINE CO INC | $3,900,000.00 | 2012-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $8,000,000.00 | 2012-02-17 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $500,000.00 | 2012-03-31 | View |
| HIGHWAY HOLDINGS LTD | $767,000.00 | 2012-03-31 | View |
| PETMED EXPRESS INC | $0.00 | 2012-03-31 | View |
| INTERMEC, INC. | $235,900,000.00 | 2012-04-01 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $5,185,404.00 | 2012-03-31 | View |
| VADDA ENERGY CORP | $1,832,500.00 | 2012-03-31 | View |
| RED HAT INC | $3,641,000.00 | 2012-02-29 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $51,000,000.00 | 2012-03-31 | View |
| DEXCOM, INC. | $134,700,000.00 | 2012-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $24,674,000.00 | 2012-03-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $-2,422,247.00 | 2012-03-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $571,000.00 | 2012-03-31 | View |
| MORRIS BUSINESS DEVELOPMENT CO | $2,920.00 | 2012-03-31 | View |
| MARKETAXESS HOLDINGS INC | $293,000.00 | 2012-03-31 | View |
| EnerSys | $793,000.00 | 2012-03-31 | View |
| INTELIQUENT, INC. | $200,000.00 | 2012-03-31 | View |
| SYNUTRA INTERNATIONAL, INC. | $13,589,000.00 | 2012-03-31 | View |
| UNIVERSAL BIOENERGY, INC. | $-1,940,000.00 | 2012-03-31 | View |
| Kraton Corp | $54,100,000.00 | 2012-03-31 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $0.00 | 2012-03-31 | View |
| AMERICAN APPAREL, INC | $61,770.00 | 2012-03-31 | View |
| VGTEL, INC. | $-331,356.00 | 2012-03-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $6,100,000.00 | 2012-04-28 | View |
| HK BATTERY TECHNOLOGY INC | $-1,837,084.00 | 2012-03-31 | View |
| TRYON ALPHA, INC. | $21,800.00 | 2012-03-31 | View |
| RANGER GOLD CORP. | $-242,900.00 | 2012-03-31 | View |
| RANGEFORD RESOURCES, INC. | $-11,090.00 | 2012-03-31 | View |
| LIBERTY GOLD CORP. | $-268,723.00 | 2012-03-31 | View |
| Kashin, Inc. | $-28,977.00 | 2012-04-30 | View |
| CINDISUE MINING CORP | $-36,524.00 | 2012-04-30 | View |
| GOLD & GEMSTONE MINING INC. | $9,622.00 | 2012-04-30 | View |
| EARN-A-CAR INC. | $0.00 | 2012-02-29 | View |
| BARFRESH FOOD GROUP INC. | $153,100.00 | 2012-03-31 | View |
| FROGADS, INC. | $-282,159.00 | 2012-03-31 | View |
| REAL HIP-HOP NETWORK, INC | $-74,711.00 | 2012-03-31 | View |
| CLONE ALGO INC. | $3,426.00 | 2012-03-31 | View |
| GRAND HAVANA INC. | $372,000.00 | 2012-03-31 | View |
| EMPRESS MINING INC. | $-10,126.00 | 2012-02-29 | View |
| AMONRA OMNIA INC. | $-1,800.00 | 2012-03-31 | View |
| AERVISION HOLDINGS, INC. | $-1,800.00 | 2012-03-31 | View |
| ACCELERATED ACQUISITIONS XXI | $-1,800.00 | 2012-03-31 | View |
| CELLULAR CONCRETE TECHNOLOGIES, INC. | $-1,800.00 | 2012-03-31 | View |
| CARDAX, INC. | $-4,432.00 | 2012-03-31 | View |
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