CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCADIA RESOURCES, INC | $325,000.00 | 2011-12-31 | View |
| FLAG INTERMEDIATE HOLDINGS CORP | $4,200,000.00 | 2011-12-31 | View |
| ZIPCAR INC | $1,852,000.00 | 2011-12-31 | View |
| METALS USA HOLDINGS CORP. | $4,200,000.00 | 2011-12-31 | View |
| ACL I CORP | $13,823,000.00 | 2011-12-31 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $6,686,000.00 | 2011-12-31 | View |
| HOT TOPIC INC /CA/ | $3,870,000.00 | 2012-01-28 | View |
| TMS INTERNATIONAL CORP. | $764,000.00 | 2011-12-31 | View |
| EXOPACK HOLDING CORP | $3,025,000.00 | 2011-12-31 | View |
| MICHAEL BAKER CORP | $10,580,000.00 | 2011-12-31 | View |
| MULTIBAND CORP | $1,125,000.00 | 2011-12-31 | View |
| STEWART ENTERPRISES INC | $21,392,000.00 | 2012-01-31 | View |
| ACTIVE NETWORK INC | $800,000.00 | 2011-12-31 | View |
| MAC-GRAY CORP | $983,000.00 | 2011-12-31 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $16,055,000.00 | 2011-12-31 | View |
| GUITAR CENTER HOLDINGS, INC. | $6,109,000.00 | 2011-12-31 | View |
| CHINA HEALTH RESOURCE, INC. | $139,763.00 | 2011-12-31 | View |
| TEXAS INDUSTRIES INC | $12,129,000.00 | 2011-11-30 | View |
| ARTHROCARE CORP | $9,627,000.00 | 2011-12-31 | View |
| MICHAELS STORES INC | $67,000,000.00 | 2012-01-28 | View |
| SUSSER HOLDINGS CORP | $7,601,000.00 | 2012-01-01 | View |
| SYMBION INC/TN | $3,088,000.00 | 2011-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $8,700,000.00 | 2011-12-31 | View |
| CAL DIVE INTERNATIONAL, INC. | $7,281,000.00 | 2011-12-31 | View |
| PIKE CORP | $13,079,000.00 | 2011-12-31 | View |
| CACHE INC | $609,000.00 | 2011-12-31 | View |
| RADIOSHACK CORP | $65,300,000.00 | 2011-12-31 | View |
| LIFE TIME FITNESS, INC. | $3,995,000.00 | 2011-12-31 | View |
| DRESSER-RAND GROUP INC. | $8,100,000.00 | 2011-12-31 | View |
| QUALITY DISTRIBUTION INC | $4,538,000.00 | 2011-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $4,000,000.00 | 2011-12-31 | View |
| VANTAGE DRILLING CO | $8,070,000.00 | 2011-12-31 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $20,320.00 | 2011-12-31 | View |
| BOOKS A MILLION INC | $589,000.00 | 2012-01-28 | View |
| DEER VALLEY CORP | $90,266.00 | 2011-12-31 | View |
| HK GRAPHENE TECHNOLOGY CORP | $42,019.00 | 2011-12-31 | View |
| WASTE CONNECTIONS, INC. | $40,137,000.00 | 2011-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $8,000.00 | 2011-12-31 | View |
| TIME WARNER CABLE INC. | $158,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $376,000.00 | 2011-12-31 | View |
| OUTERWALL INC | $4,172,000.00 | 2011-12-31 | View |
| COSI INC | $1,389,000.00 | 2012-01-02 | View |
| MATTRESS FIRM HOLDING CORP. | $1,652,000.00 | 2012-01-31 | View |
| FLEETMATICS GROUP PLC | $120,000.00 | 2011-12-31 | View |
| YUMA ENERGY, INC. | $82,428.00 | 2011-12-31 | View |
| CLARCOR INC. | $9,017,000.00 | 2011-12-03 | View |
| CELADON GROUP INC | $10,853,000.00 | 2011-12-31 | View |
| PANERA BREAD CO | $23,629,000.00 | 2011-12-27 | View |
| KATE SPADE & CO | $10,011,000.00 | 2011-12-31 | View |
| VCA INC | $5,553,000.00 | 2011-12-31 | View |
| KNIGHT TRANSPORTATION INC | $12,875,000.00 | 2011-12-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $2,153,000.00 | 2011-12-31 | View |
| RUBY TUESDAY INC | $6,882,000.00 | 2011-11-29 | View |
| LAPOLLA INDUSTRIES INC | $296,312.00 | 2011-12-31 | View |
| OMEGA PROTEIN CORP | $8,475,000.00 | 2011-12-31 | View |
| ALMOST FAMILY INC | $9,711,000.00 | 2011-12-31 | View |
| SNYDER'S-LANCE, INC. | $6,957,000.00 | 2011-12-31 | View |
| PLY GEM HOLDINGS INC | $3,229,000.00 | 2011-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $475,000.00 | 2011-12-31 | View |
| WILLBROS GROUP, INC.NEW | $23,171,000.00 | 2011-12-31 | View |
| LAYNE CHRISTENSEN CO | $12,596,000.00 | 2012-01-31 | View |
| PRAXAIR INC | $6,000,000.00 | 2011-12-31 | View |
| INTERSECTIONS INC | $846,000.00 | 2011-12-31 | View |
| ULURU INC. | $78,246.00 | 2011-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $48,715,000.00 | 2011-12-31 | View |
| PARADISE INC | $0.00 | 2011-12-31 | View |
| CEC ENTERTAINMENT INC | $6,979,000.00 | 2012-01-01 | View |
| RTW RETAILWINDS, INC. | $4,554,000.00 | 2012-01-28 | View |
| FORBES ENERGY SERVICES LTD. | $3,933,816.00 | 2011-12-31 | View |
| KEY ENERGY SERVICES INC | $8,358,000.00 | 2011-12-31 | View |
| AEGION CORPORATION | $13,684,000.00 | 2011-12-31 | View |
| U.S. CONCRETE, INC. | $4,907,000.00 | 2011-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $1,491,000.00 | 2011-12-31 | View |
| FASTENAL CO | $30,548,000.00 | 2011-12-31 | View |
| DOMINOS PIZZA INC | $13,023,000.00 | 2012-01-01 | View |
| HUBBELL INC | $46,200,000.00 | 2011-12-31 | View |
| IDEX CORP | $6,495,000.00 | 2011-12-31 | View |
| Masco Corporation | $163,000,000.00 | 2011-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $102,256,000.00 | 2011-12-25 | View |
| Waste Connections, Inc. | $27,383,000.00 | 2011-12-31 | View |
| TRIMAS CORPORATION | $12,630,000.00 | 2011-12-31 | View |
| EMCOR Group, Inc. | $23,700,000.00 | 2011-12-31 | View |
| SP Plus Corporation | $7,784,000.00 | 2011-12-31 | View |
| U.S. Silica Holdings, Inc. | $1,155,000.00 | 2011-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $3,401,000.00 | 2011-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $12,396,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $41,300,000.00 | 2011-12-31 | View |
| Stericycle, Inc. | $30,376,000.00 | 2011-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $162,149,000.00 | 2011-12-31 | View |
| ADDUS HOMECARE CORPORATION | $3,039,000.00 | 2011-12-31 | View |
| EAGLE MATERIALS INC | $5,842,000.00 | 2011-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $4,800,000.00 | 2011-12-31 | View |
| CLEAN HARBORS, INC | $21,712,000.00 | 2011-12-31 | View |
| COMPX INTERNATIONAL INC | $372,000.00 | 2011-12-31 | View |
| TITAN INTERNATIONAL, INC. | $5,047,000.00 | 2011-12-31 | View |
| Quanta Services, Inc. | $48,388,000.00 | 2011-12-31 | View |
| DENTSPLY SIRONA Inc. | $12,164,000.00 | 2011-12-31 | View |
| U.S. PREMIUM BEEF, LLC | $20,092,000.00 | 2011-11-26 | View |
| PACKAGING CORP OF AMERICA | $18,685,000.00 | 2011-12-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $42,100,000.00 | 2011-12-31 | View |
| STAAR Surgical Co | $392,000.00 | 2011-12-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $38,154,000.00 | 2012-01-03 | View |
| MASTEC INC | $19,304,000.00 | 2011-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $14,303,000.00 | 2011-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $2,801,000.00 | 2011-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $35,066,000.00 | 2011-12-31 | View |
| MARTEN TRANSPORT LTD | $13,042,000.00 | 2011-12-31 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $11,444.00 | 2012-01-31 | View |
| Primoris Services Corporation | $18,732,000.00 | 2011-12-31 | View |
| CORECIVIC, INC. | $10,353,000.00 | 2011-12-31 | View |
| MATRIX SERVICE CO | $7,254,000.00 | 2011-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $18,880,000.00 | 2012-01-01 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $793,378.00 | 2011-12-31 | View |
| FRP HOLDINGS, INC. | $3,282,000.00 | 2011-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $2,387,000.00 | 2011-12-25 | View |
| FLOWERS FOODS, INC | $20,125,000.00 | 2011-12-31 | View |
| PGT Innovations, Inc. | $542,000.00 | 2011-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $43,014,000.00 | 2011-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $21,770.00 | 2011-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $8,285,000.00 | 2011-12-31 | View |
| NOV INC. | $103,000,000.00 | 2011-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $5,817,000.00 | 2011-12-31 | View |
| BORGWARNER INC. | $10,500,000.00 | 2011-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $8,740,000.00 | 2011-12-31 | View |
| MONRO, INC. | $22,598,000.00 | 2011-12-24 | View |
| HONEYWELL INTERNATIONAL INC | $180,000,000.00 | 2011-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,950,000.00 | 2011-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $41,431,000.00 | 2011-12-24 | View |
| GAP, INC | $70,000,000.00 | 2012-01-28 | View |
| V F CORP | $21,118,000.00 | 2011-12-31 | View |
| VALERO ENERGY CORP/TX | $13,000,000.00 | 2011-12-31 | View |
| Patterson-UTI Energy, Inc. | $6,012,000.00 | 2011-12-31 | View |
| Wendy's Co | $45,243,000.00 | 2012-01-01 | View |
| INVACARE CORPORATION | $2,657,000.00 | 2011-12-31 | View |
| DENNY’S CORPORATION | $8,168,000.00 | 2011-12-28 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,462,000.00 | 2011-12-31 | View |
| WALMART INC. | $3,638,000,000.00 | 2012-01-31 | View |
| BATH & BODY WORKS, INC. | $36,000,000.00 | 2012-01-28 | View |
| JACK IN THE BOX INC /NEW/ | $36,721,000.00 | 2012-01-22 | View |
| Live Nation Entertainment, Inc. | $44,813,000.00 | 2011-12-31 | View |
| Keurig Dr Pepper Inc. | $35,000,000.00 | 2011-12-31 | View |
| CHILDRENS PLACE, INC. | $4,533,000.00 | 2012-01-28 | View |
| AMEDISYS INC | $11,100,000.00 | 2011-12-31 | View |
| Stanley Black & Decker, Inc. | $84,200,000.00 | 2011-12-31 | View |
| GEO GROUP INC | $52,437,000.00 | 2012-01-01 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $7,806,000.00 | 2011-12-31 | View |
| BIOLASE, INC | $433,000.00 | 2011-12-31 | View |
| FORWARD AIR CORP | $4,806,000.00 | 2011-12-31 | View |
| Avis Budget Group, Inc. | $128,000,000.00 | 2011-12-31 | View |
| ROLLINS, INC. | $21,844,000.00 | 2011-12-31 | View |
| RPC, INC. | $5,744,000.00 | 2011-12-31 | View |
| Overseas Shipholding Group, Inc | $625,000.00 | 2011-12-31 | View |
| DOLLAR TREE, INC. | $31,200,000.00 | 2012-01-28 | View |
| PATRICK INDUSTRIES, INC. | $653,000.00 | 2011-12-31 | View |
| THE TJX COMPANIES, INC. | $29,558,000.00 | 2012-01-28 | View |
| AMN HEALTHCARE SERVICES, INC. | $1,861,000.00 | 2011-12-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $5,671,000.00 | 2011-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $727,000.00 | 2011-12-31 | View |
| Bloomin' Brands, Inc. | $19,284,000.00 | 2011-12-31 | View |
| DUCOMMUN INC /DE/ | $1,781,000.00 | 2011-12-31 | View |
| TITAN MACHINERY INC. | $871,000.00 | 2012-01-31 | View |
| DOVER Corp | $103,955,000.00 | 2011-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $12,916,000.00 | 2011-12-31 | View |
| Synalloy Corporation | $958,615.00 | 2011-12-31 | View |
| SCHOLASTIC CORPORATION | $8,500,000.00 | 2011-11-30 | View |
| ICF International, Inc. | $1,138,000.00 | 2011-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $176,676.00 | 2011-12-31 | View |
| Asbury Automotive Group, Inc. | $14,800,000.00 | 2011-12-31 | View |
| DAVITA INC. | $72,835,000.00 | 2011-12-31 | View |
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