CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP | $300,000.00 | 2011-11-30 | View |
| AVERY DENNISON CORPORATION | $8,200,000.00 | 2011-12-31 | View |
| BARD C R INC /NJ/ | $3,800,000.00 | 2011-12-31 | View |
| A. M. CASTLE & CO. | $4,260,000.00 | 2011-12-31 | View |
| CRANE CO. | $1,276,000.00 | 2011-12-31 | View |
| H.B. Fuller Company | $4,410,000.00 | 2011-12-03 | View |
| GRACO INC. | $8,000,000.00 | 2011-12-30 | View |
| HOLLYFRONTIER CORP | $15,100,000.00 | 2011-12-31 | View |
| SOUTHWEST AIRLINES CO. | $134,000,000.00 | 2011-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $84,000,000.00 | 2011-12-31 | View |
| URS CORP /NEW/ | $1,000,000.00 | 2011-12-30 | View |
| ITT INC. | $15,600,000.00 | 2011-12-31 | View |
| NEWPORT CORP | $100,000.00 | 2012-01-13 | View |
| LSI CORP | $9,200,000.00 | 2011-12-31 | View |
| Old National Bancorp /IN/ | $79,200,000.00 | 2011-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $1,861,000.00 | 2011-12-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $250,000.00 | 2011-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $86,800,000.00 | 2011-12-31 | View |
| IDEX CORP | $5,800,000.00 | 2011-12-31 | View |
| ISSUER DIRECT CORPORATION | $425,000.00 | 2012-01-04 | View |
| COMPUWARE CORP | $300,000.00 | 2011-12-31 | View |
| SUNPOWER CORP | $165,400,000.00 | 2012-01-01 | View |
| Natus Medical Inc | $322,000.00 | 2011-12-31 | View |
| SCICLONE PHARMACEUTICALS INC | $3,800,000.00 | 2011-12-31 | View |
| GILEAD SCIENCES, INC. | $28,461,000.00 | 2011-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $2,200,000.00 | 2011-12-31 | View |
| FOSSIL GROUP, INC. | $600,000.00 | 2011-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $0.00 | 2011-12-31 | View |
| HAMPSHIRE GROUP LTD | $2,100,000.00 | 2011-12-31 | View |
| LTC PROPERTIES, INC. | $375,000.00 | 2011-12-31 | View |
| PATHFINDER CELL THERAPY, INC. | $800,000.00 | 2011-12-31 | View |
| EQUITY RESIDENTIAL | $400,000.00 | 2011-12-31 | View |
| SAUL CENTERS, INC. | $2,500,000.00 | 2011-12-31 | View |
| TEEKAY CORP | $1,100,000.00 | 2011-12-31 | View |
| RAMBUS INC | $3,900,000.00 | 2011-12-31 | View |
| HOME PROPERTIES INC | $3,225,000.00 | 2011-12-31 | View |
| Azenta, Inc. | $105,000.00 | 2011-12-31 | View |
| RESMED INC | $0.00 | 2011-12-31 | View |
| TG Therapeutics, Inc. | $231,580.00 | 2011-12-29 | View |
| NetApp, Inc. | $6,700,000.00 | 2012-01-27 | View |
| BLUEFLY INC | $11,000.00 | 2012-01-10 | View |
| inTEST Corporation | $148,000.00 | 2011-12-31 | View |
| EQUITY ONE, INC. | $7,000,000.00 | 2011-12-31 | View |
| INTERMEC, INC. | $5,100,000.00 | 2011-12-31 | View |
| NVIDIA CORP | $4,200,000.00 | 2012-01-29 | View |
| J CREW GROUP INC | $151,646,000.00 | 2012-01-28 | View |
| AMERICAN TOWER CORP /MA/ | $28,100,000.00 | 2011-12-31 | View |
| COSTAR GROUP, INC. | $4,000,000.00 | 2011-12-31 | View |
| KINDRED HEALTHCARE, INC | $50,706,000.00 | 2011-12-31 | View |
| HERSHA HOSPITALITY TRUST | $2,160,000.00 | 2011-12-31 | View |
| AUDACY, INC. | $1,542,000.00 | 2011-12-31 | View |
| VECTREN CORP | $600,000.00 | 2011-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $6,400,000.00 | 2011-12-31 | View |
| BRUKER CORP | $3,100,000.00 | 2011-12-31 | View |
| SAJAN INC | $95,500.00 | 2011-12-31 | View |
| CBRE GROUP, INC. | $73,000,000.00 | 2011-12-31 | View |
| comScore, Inc. | $700,000.00 | 2011-12-31 | View |
| NABORS INDUSTRIES LTD. | $7,000,000.00 | 2011-12-31 | View |
| ENPRO INDUSTRIES, INC | $2,200,000.00 | 2011-12-31 | View |
| BOINGO WIRELESS, INC. | $0.00 | 2011-12-31 | View |
| CAVIUM, INC. | $2,200,000.00 | 2011-12-31 | View |
| ModivCare Inc. | $112,000.00 | 2011-12-31 | View |
| GRAN TIERRA ENERGY INC. | $4,400,000.00 | 2011-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $1,500,000.00 | 2011-12-31 | View |
| HILL INTERNATIONAL, INC. | $164,000.00 | 2011-12-31 | View |
| W&T OFFSHORE INC | $1,600,000.00 | 2011-12-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $900,000.00 | 2011-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $1,680,000.00 | 2011-12-31 | View |
| Waste Connections, Inc. | $1,880,000.00 | 2011-12-31 | View |
| DELEK US HOLDINGS, INC. | $5,500,000.00 | 2011-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $900,000.00 | 2011-12-31 | View |
| Forestar Group Inc. | $3,187,000.00 | 2011-12-31 | View |
| IPC HEALTHCARE, INC. | $15,110,000.00 | 2011-12-31 | View |
| PMFG, INC. | $5,800,000.00 | 2011-11-30 | View |
| Marrone Bio Innovations, Inc. | $341,000.00 | 2012-01-19 | View |
| GLOBAL INCOME TRUST, INC. | $54,300,000.00 | 2011-12-31 | View |
| RETAILMENOT, INC. | $1,400,000.00 | 2011-12-31 | View |
| EXCEL TRUST, INC. | $805,000.00 | 2011-12-31 | View |
| ARABELLA EXPLORATION, INC. | $1,120,000.00 | 2011-12-31 | View |
| MALAYSIA PRO-GUARDIANS SECURITY MANAGEMENT CORP | $4,000.00 | 2011-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $3,680,000.00 | 2012-02-01 | View |
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