CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COLLECTIVE BRANDS, INC. | $8,300,000.00 | 2012-01-28 | View |
| VIKING SYSTEMS INC | $406,013.00 | 2011-12-31 | View |
| UNION DRILLING INC | $2,373,000.00 | 2011-12-31 | View |
| CERADYNE INC | $3,642,000.00 | 2011-12-31 | View |
| SEALY CORP | $4,600,000.00 | 2011-11-27 | View |
| TRUCEPT, INC. | $1,055,980.00 | 2011-12-31 | View |
| ASSISTED LIVING CONCEPTS INC | $3,180,000.00 | 2011-12-31 | View |
| OPTIMER PHARMACEUTICALS INC | $656,125.00 | 2011-12-31 | View |
| EXOPACK HOLDING CORP | $1,677,000.00 | 2011-12-31 | View |
| ROCHESTER MEDICAL CORPORATION | $945,313.00 | 2011-12-31 | View |
| SHERIDAN GROUP INC | $1,406,556.00 | 2011-12-31 | View |
| MULTIBAND CORP | $4,093,000.00 | 2011-12-31 | View |
| NORCRAFT COMPANIES LP | $1,567,000.00 | 2011-12-31 | View |
| JAMES RIVER COAL CO | $9,200,000.00 | 2011-12-31 | View |
| PATRIOT COAL CORP | $26,707,000.00 | 2011-12-31 | View |
| VITRAN CORP INC | $10,592,000.00 | 2011-12-31 | View |
| RES CARE INC /KY/ | $14,219,000.00 | 2011-12-31 | View |
| IDO SECURITY INC. | $472,911.00 | 2011-12-31 | View |
| MICREL INC | $987,000.00 | 2011-12-31 | View |
| CAPELLA HEALTHCARE, INC. | $1,100,000.00 | 2011-12-31 | View |
| FCA US LLC | $43,000,000.00 | 2011-12-31 | View |
| ONCOVISTA INNOVATIVE THERAPIES, INC | $272,085.00 | 2011-12-31 | View |
| STEEL EXCEL INC. | $1,233,000.00 | 2011-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $4,600,000.00 | 2011-12-31 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $6,000,000.00 | 2011-12-31 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $2,547,000.00 | 2011-12-31 | View |
| HERCULES OFFSHORE, INC. | $22,063,000.00 | 2011-12-31 | View |
| NORTEK INC | $1,400,000.00 | 2011-12-31 | View |
| HORSEHEAD HOLDING CORP | $2,400,000.00 | 2011-12-31 | View |
| ACCURIDE CORP | $4,936,000.00 | 2011-12-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $1,891,000.00 | 2012-01-02 | View |
| CABELAS INC | $4,674,000.00 | 2011-12-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $5,090,000.00 | 2011-12-31 | View |
| WESTMORELAND COAL CO | $911,000.00 | 2011-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $250,895.00 | 2011-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $102,047,000.00 | 2011-12-31 | View |
| FIBROCELL SCIENCE, INC. | $4,000.00 | 2011-12-31 | View |
| INTERNAP CORP | $4,723,000.00 | 2011-12-31 | View |
| LIBBEY INC | $8,484,000.00 | 2011-12-31 | View |
| OLD COPPER COMPANY, INC. | $55,000,000.00 | 2012-01-28 | View |
| CAMTEK LTD | $6,235,000.00 | 2011-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $5,296,000.00 | 2011-12-31 | View |
| TrueBlue, Inc. | $43,554,000.00 | 2011-12-30 | View |
| ALBANY INTERNATIONAL CORP. | $3,244,000.00 | 2011-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $6,300,000.00 | 2011-12-31 | View |
| Arch Resources, Inc. | $11,666,000.00 | 2011-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $575,000,000.00 | 2011-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $5,222,000.00 | 2011-12-31 | View |
| CNX Resources Corporation | $24,837,000.00 | 2011-12-31 | View |
| Acadia Healthcare Company, Inc. | $1,400,000.00 | 2011-12-31 | View |
| ROBERT HALF INTERNATIONAL INC. | $24,217,000.00 | 2011-12-31 | View |
| INSPERITY, INC. | $46,548,000.00 | 2011-12-31 | View |
| ADDUS HOMECARE CORPORATION | $10,173,000.00 | 2011-12-31 | View |
| Skyline Champion Corporation | $1,509,000.00 | 2011-11-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $18,718,000.00 | 2011-12-31 | View |
| Colfax CORP | $1,332,000.00 | 2011-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $201,000,000.00 | 2011-12-31 | View |
| Carter’s, Inc. | $6,059,000.00 | 2011-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $4,600,000.00 | 2011-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $2,037,000.00 | 2011-12-31 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $9,609.00 | 2012-01-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $10,536,000.00 | 2011-12-31 | View |
| BJs RESTAURANTS INC | $7,536,000.00 | 2012-01-03 | View |
| ASGN Inc | $10,401,000.00 | 2011-12-31 | View |
| CORECIVIC, INC. | $8,092,000.00 | 2011-12-31 | View |
| KELLY SERVICES, INC. | $31,500,000.00 | 2012-01-01 | View |
| RED ROBIN GOURMET BURGERS, INC. | $6,878,000.00 | 2011-12-25 | View |
| XTANT MEDICAL HOLDINGS, INC. | $1,289,827.00 | 2011-12-31 | View |
| Capital Senior Living Corporation | $1,327,000.00 | 2011-12-31 | View |
| YEW BIO-PHARM GROUP, INC. | $16,844.00 | 2011-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $7,800,000.00 | 2011-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $215,000,000.00 | 2011-12-31 | View |
| PAYCHEX, INC. | $7,300,000.00 | 2011-11-30 | View |
| ANDREA ELECTRONICS CORPORATION | $78,591.00 | 2011-12-31 | View |
| Surmodics, Inc | $823,000.00 | 2011-12-31 | View |
| GAP, INC | $47,000,000.00 | 2012-01-28 | View |
| Tredegar Corporation | $2,599,000.00 | 2011-12-31 | View |
| Williams Industrial Services Group Inc. | $3,794,000.00 | 2011-12-31 | View |
| Patterson-UTI Energy, Inc. | $66,121,000.00 | 2011-12-31 | View |
| DANA INC | $11,000,000.00 | 2011-12-31 | View |
| Humanigen, Inc. | $832,000.00 | 2011-12-31 | View |
| Kforce Inc | $1,503,000.00 | 2011-12-31 | View |
| Willdan Group, Inc. | $24,000.00 | 2011-12-30 | View |
| SOUTHWEST AIRLINES CO. | $162,000,000.00 | 2011-12-31 | View |
| AMEDISYS INC | $14,000,000.00 | 2011-12-31 | View |
| NABORS INDUSTRIES LTD. | $22,645,000.00 | 2011-12-31 | View |
| HORMEL FOODS CORPORATION | $32,897,000.00 | 2012-01-29 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $63,000,000.00 | 2011-12-31 | View |
| MACY'S, INC. | $136,000,000.00 | 2012-01-28 | View |
| HIREQUEST, INC. | $1,186,661.00 | 2011-12-30 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $5,474,000.00 | 2011-12-31 | View |
| THE TJX COMPANIES, INC. | $403,200,000.00 | 2012-01-28 | View |
| AMN HEALTHCARE SERVICES, INC. | $4,617,000.00 | 2011-12-31 | View |
| AAON, INC. | $886,000.00 | 2011-12-31 | View |
| BRINKS CO | $27,000,000.00 | 2011-12-31 | View |
| Cross Country Healthcare, Inc. | $3,266,048.00 | 2011-12-31 | View |
| PEABODY ENERGY CORP | $17,300,000.00 | 2011-12-31 | View |
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