CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $73,700,000.00 | 2012-09-30 | View |
| AKORN INC | $1,938,000.00 | 2012-09-30 | View |
| Skyworks Solutions, Inc. | $65,200,000.00 | 2012-09-28 | View |
| EMTEC INC/NJ | $743,000.00 | 2012-08-31 | View |
| ATWOOD OCEANICS INC | $-8,791,000.00 | 2012-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $0.00 | 2012-11-02 | View |
| Brunswick Corporation | $-85,000,000.00 | 2012-09-29 | View |
| Genesco Inc | $22,935,000.00 | 2012-10-27 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2012-10-31 | View |
| CHYRONHEGO CORP | $16,924,000.00 | 2012-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $0.00 | 2012-10-31 | View |
| CONTINENTAL MATERIALS CORP | $832,000.00 | 2012-09-29 | View |
| COURIER CORP | $3,451,000.00 | 2012-09-29 | View |
| COSTA INC | $11,325,000.00 | 2012-09-29 | View |
| DELTA AIR LINES, INC. | $-2,049,000,000.00 | 2012-09-30 | View |
| DELUXE CORPORATION | $0.00 | 2012-09-30 | View |
| DILLARD’S, INC. | $-282,319,000.00 | 2012-10-27 | View |
| DYNAMICS RESEARCH CORP | $13,254,000.00 | 2012-09-30 | View |
| EMERSON ELECTRIC CO | $-487,000,000.00 | 2012-09-30 | View |
| HORMEL FOODS CORPORATION | $144,245,000.00 | 2012-10-28 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $-2,134,000,000.00 | 2012-09-30 | View |
| LIFE PARTNERS HOLDINGS INC | $1,327,379.00 | 2012-08-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $30,863,000.00 | 2012-09-29 | View |
| LANNETT COMPANY, INC | $8,853,000.00 | 2012-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $-60,140,000.00 | 2012-09-30 | View |
| Tellurian Inc. | $6,287,000.00 | 2012-09-30 | View |
| Motorola Solutions, Inc. | $2,017,000,000.00 | 2012-09-29 | View |
| NOBILITY HOMES INC | $1,237,255.00 | 2012-11-03 | View |
| XCEL ENERGY INC | $-4,551,072,000.00 | 2012-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $-263,853,000.00 | 2012-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $-1,963,501,000.00 | 2012-09-30 | View |
| ROWAN COMPANIES PLC | $-487,251,000.00 | 2012-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $-653,612,000.00 | 2012-09-30 | View |
| STURM, RUGER & COMPANY, INC. | $1,222,000.00 | 2012-09-29 | View |
| DEER VALLEY CORP | $2,158,278.00 | 2012-09-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $3,215,000.00 | 2012-09-30 | View |
| UNITED REFINING CO | $15,022,000.00 | 2012-08-31 | View |
| SPRINT CORP | $-7,089,000,000.00 | 2012-09-30 | View |
| URS CORP /NEW/ | $-360,500,000.00 | 2012-09-28 | View |
| Valmont Industries, Inc. | $-80,980,000.00 | 2012-09-29 | View |
| ZALE CORP | $96,929,000.00 | 2012-10-31 | View |
| Spectrum Brands Holdings, Inc. | $1,033,500,000.00 | 2012-09-30 | View |
| PISMO COAST VILLAGE, INC. | $-796,800.00 | 2012-09-30 | View |
| RANGE RESOURCES CORP | $-656,849,000.00 | 2012-09-30 | View |
| Enservco Corporation | $446,736.00 | 2012-09-30 | View |
| CACHE INC | $10,400,000.00 | 2012-09-29 | View |
| DAWSON GEOPHYSICAL CO | $27,678,000.00 | 2012-09-30 | View |
| MICROWAVE FILTER CO INC /NY/ | $0.00 | 2012-09-30 | View |
| INOTIV, INC. | $4,237,000.00 | 2012-09-30 | View |
| CULP INC | $4,738,000.00 | 2012-10-28 | View |
| PHAZAR CORP | $306,893.00 | 2012-09-30 | View |
| AT&T INC. | $-29,092,000,000.00 | 2012-09-30 | View |
| PENFORD CORP | $13,108,000.00 | 2012-08-31 | View |
| Ross Stores, Inc. | $-110,137,000.00 | 2012-10-27 | View |
| SCANA CORP | $-1,598,000,000.00 | 2012-09-30 | View |
| Oshkosh Corporation | $-129,600,000.00 | 2012-09-30 | View |
| SIGMA DESIGNS INC | $874,000.00 | 2012-10-27 | View |
| CLEARFIELD, INC. | $6,498,250.00 | 2012-09-30 | View |
| AIRGAS INC | $-800,574,000.00 | 2012-09-30 | View |
| PROCYON CORP | $671,422.00 | 2012-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $-861,709,000.00 | 2012-09-30 | View |
| UNITEK GLOBAL SERVICES, INC. | $1,078,000.00 | 2012-09-29 | View |
| Starbucks Corporation | $97,300,000.00 | 2012-09-30 | View |
| CHASE CORPORATION | $-10,943,000.00 | 2012-08-31 | View |
| LINDSAY CORP | $650,000,000.00 | 2012-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $846,887.00 | 2012-09-30 | View |
| MICT, Inc. | $276,000.00 | 2012-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $68,255,000.00 | 2012-09-30 | View |
| VERU INC. | $11,148,000.00 | 2012-09-30 | View |
| WHOLE FOODS MARKET INC | $43,000,000.00 | 2012-09-30 | View |
| ORBITAL ATK, INC. | $113,031,000.00 | 2012-09-30 | View |
| FOOD TECHNOLOGY SERVICE INC | $51,700.00 | 2012-09-30 | View |
| SONIC CORP | $-29,777,000.00 | 2012-08-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $-62,000.00 | 2012-09-30 | View |
| Northern Technologies International Corporation | $1,030,600.00 | 2012-08-31 | View |
| EZCORP, Inc. | $0.00 | 2012-09-30 | View |
| DAEGIS INC. | $-841,000.00 | 2012-10-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $106,182,000.00 | 2012-09-30 | View |
| Gulf Resources, Inc. | $2,406,132.00 | 2012-09-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $-106,514,000.00 | 2012-10-02 | View |
| Patterson-UTI Energy, Inc. | $-846,926,000.00 | 2012-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,211,000.00 | 2012-09-30 | View |
| SHOE CARNIVAL, INC. | $153,000.00 | 2012-10-27 | View |
| USANA HEALTH SCIENCES INC | $6,705,000.00 | 2012-09-29 | View |
| BUCKEYE TECHNOLOGIES INC | $50,144,000.00 | 2012-09-30 | View |
| LIBBEY INC | $596,000.00 | 2012-09-30 | View |
| KEY TECHNOLOGY INC | $0.00 | 2012-09-30 | View |
| Winmark Corporation | $-2,586,500.00 | 2012-09-29 | View |
| 3D SYSTEMS CORPORATION | $636,000.00 | 2012-09-30 | View |
| SHAW GROUP INC | $304,982,000.00 | 2012-08-31 | View |
| TRACTOR SUPPLY CO /DE/ | $-2,478,000.00 | 2012-09-29 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $1,200,000.00 | 2012-09-30 | View |
| QUALITY DISTRIBUTION INC | $18,682,000.00 | 2012-09-30 | View |
| ADVANT E CORP | $-156,185.00 | 2012-09-30 | View |
| INSPERITY, INC. | $-10,768,000.00 | 2012-09-30 | View |
| NetApp, Inc. | $190,300,000.00 | 2012-10-26 | View |
| AFFILIATED MANAGERS GROUP, INC. | $-521,400,000.00 | 2012-09-30 | View |
| FactSet Research Systems Inc. | $23,113,000.00 | 2012-08-31 | View |
| OGE ENERGY CORP. | $-1,912,500,000.00 | 2012-09-30 | View |
| STEEL DYNAMICS, INC. | $-544,800,000.00 | 2012-09-30 | View |
| COVANCE INC | $-21,299,000.00 | 2012-09-30 | View |
| BPZ RESOURCES, INC. | $35,432,000.00 | 2012-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $-4,465,000.00 | 2012-09-30 | View |
| Group 1 Automotive, Inc. | $-90,548,000.00 | 2012-09-30 | View |
| Maximus, Inc. | $-9,015,000.00 | 2012-09-30 | View |
| KEYNOTE SYSTEMS INC | $33,392,000.00 | 2012-09-30 | View |
| REIS, INC. | $3,928,000.00 | 2012-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $-1,621,000,000.00 | 2012-09-30 | View |
| IES Holdings, Inc. | $780,000.00 | 2012-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $5,953,000.00 | 2012-09-30 | View |
| Quanta Services, Inc. | $-250,351,000.00 | 2012-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $-867,188,000.00 | 2012-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $-273,207,000.00 | 2012-09-30 | View |
| DIGITAL RIVER INC /DE | $24,439,000.00 | 2012-09-30 | View |
| UNITED RENTALS, INC. | $-1,106,000,000.00 | 2012-09-30 | View |
| PERNIX GROUP, INC. | $3,855,194.00 | 2012-09-30 | View |
| PERFICIENT, INC | $700,000.00 | 2012-09-30 | View |
| DICK'S SPORTING GOODS, INC. | $8,269,000.00 | 2012-10-27 | View |
| COLLECTORS UNIVERSE INC | $2,982,000.00 | 2012-09-30 | View |
| CASPIAN SERVICES INC | $-292,000.00 | 2012-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $10,900,000.00 | 2012-09-30 | View |
| NuStar Energy L.P. | $-28,771,000.00 | 2012-09-30 | View |
| MERITOR, INC. | $-89,000,000.00 | 2012-09-30 | View |
| JAGGED PEAK, INC. | $976,100.00 | 2012-09-28 | View |
| NORTHERN STATES POWER CO | $-1,877,515,000.00 | 2012-09-30 | View |
| FLUOR CORPORATION | $97,066,000.00 | 2012-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $11,304,000.00 | 2012-09-30 | View |
| CALAVO GROWERS, INC. | $0.00 | 2012-10-31 | View |
| ROCKWELL COLLINS INC | $454,000,000.00 | 2012-09-30 | View |
| LEAPFROG ENTERPRISES INC | $1,309,000.00 | 2012-09-30 | View |
| CME GROUP INC. | $-7,319,800,000.00 | 2012-09-30 | View |
| WAGEWORKS, INC. | $7,358,000.00 | 2012-09-30 | View |
| iROBOT CORPORATION | $10,424,000.00 | 2012-09-29 | View |
| Energy Transfer Operating, L.P. | $-221,000,000.00 | 2012-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $-199,574,000.00 | 2012-09-30 | View |
| OLD COPPER COMPANY, INC. | $-786,000,000.00 | 2012-10-27 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $67,207,000.00 | 2012-09-30 | View |
| REGAL ENTERTAINMENT GROUP | $12,800,000.00 | 2012-09-27 | View |
| OXFORD TECHNOLOGIES INC | $1,159,000.00 | 2012-09-30 | View |
| BOINGO WIRELESS, INC. | $4,781,000.00 | 2012-09-30 | View |
| RADIANT LOGISTICS, INC. | $357,422.00 | 2012-09-30 | View |
| HAWAIIAN HOLDINGS INC | $23,197,000.00 | 2012-09-30 | View |
| MOD PAC CORP | $363,000.00 | 2012-09-29 | View |
| NUSTAR GP HOLDINGS, LLC | $13,710,000.00 | 2012-09-30 | View |
| Compass Minerals International, Inc. | $-72,400,000.00 | 2012-09-30 | View |
| MEDASSETS INC | $-130,263,000.00 | 2012-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $5,576,000.00 | 2012-09-30 | View |
| HILL INTERNATIONAL, INC. | $13,700,000.00 | 2012-09-30 | View |
| TEXAS ROADHOUSE, INC. | $-4,714,000.00 | 2012-09-25 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $21,401,000.00 | 2012-09-30 | View |
| RAND LOGISTICS, INC. | $0.00 | 2012-09-30 | View |
| ZOVIO INC | $10,752,000.00 | 2012-09-30 | View |
| DOLBY LABORATORIES, INC. | $19,939,000.00 | 2012-09-28 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $15,438,000.00 | 2012-09-28 | View |
| MAIDENFORM BRANDS, INC. | $-27,474,000.00 | 2012-09-29 | View |
| ROSETTA RESOURCES INC. | $11,953,000.00 | 2012-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $376,481.00 | 2012-09-30 | View |
| JUHL ENERGY, INC | $227,000.00 | 2012-09-30 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $-273,000.00 | 2012-09-30 | View |
| SUPERMEDIA INC. | $-100,000,000.00 | 2012-09-30 | View |
| ELOQUA, INC. | $3,631,000.00 | 2012-09-30 | View |
| ZW Data Action Technologies Inc. | $582,000.00 | 2012-09-30 | View |
| TIME WARNER CABLE INC. | $-11,262,000,000.00 | 2012-09-30 | View |
| TE CONNECTIVITY LTD. | $2,460,000,000.00 | 2012-09-28 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $328,000.00 | 2012-09-30 | View |
| SELLAS Life Sciences Group, Inc. | $-5,053,000.00 | 2012-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| PROGRESSIVE CARE INC. | $216,000.00 | 2012-09-30 | View |
| STREAM GLOBAL SERVICES, INC. | $4,350,000.00 | 2012-09-30 | View |
| SYNACOR, INC. | $1,079,000.00 | 2012-09-30 | View |
| ZEP INC. | $979,000.00 | 2012-08-31 | View |
| Fabrinet | $3,244,000.00 | 2012-09-28 | View |
| WESTERN MIDSTREAM OPERATING, LP | $-1,387,000.00 | 2012-09-30 | View |
| HILLENBRAND, INC. | $17,900,000.00 | 2012-09-30 | View |
| INFINITY AUGMENTED REALITY, INC. | $190,652.00 | 2012-08-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $17,934,000.00 | 2012-10-31 | View |
| AVAGO TECHNOLOGIES LTD | $49,000,000.00 | 2012-10-28 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $0.00 | 2012-09-30 | View |
| NOVA LIFESTYLE, INC. | $187,782.00 | 2012-09-30 | View |
| HIGHER ONE HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| ERICKSON INC. | $-19,182,000.00 | 2012-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $-4,091,000.00 | 2012-09-28 | View |
| CONTINUITYX SOLUTIONS, INC. | $388,007.00 | 2012-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $67,000,000.00 | 2012-09-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $114,000.00 | 2012-09-28 | View |
| INTERACTIVE INTELLIGENCE GROUP, INC. | $132,000.00 | 2012-09-30 | View |
| WIRECO WORLDGROUP INC. | $7,493,000.00 | 2012-09-30 | View |
| IGNITE RESTAURANT GROUP, INC. | $3,402,000.00 | 2012-09-10 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $1,750,000.00 | 2012-09-30 | View |
| Franchise Group, Inc. | $1,068,000.00 | 2012-10-31 | View |
| ROUNDY'S, INC. | $-69,181,000.00 | 2012-09-29 | View |
| CHC HELICOPTER S.A. | $49,020,000.00 | 2012-10-31 | View |
| XSTELOS HOLDINGS, INC. | $21,154,000.00 | 2012-09-30 | View |
| DYNACAST INTERNATIONAL INC. | $4,400,000.00 | 2012-09-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $70,648,000.00 | 2012-10-27 | View |
| SHUTTERSTOCK, INC. | $146,000.00 | 2012-09-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $61,931,000.00 | 2012-10-31 | View |
| TILE SHOP HOLDINGS, INC. | $27,906,640.00 | 2012-09-30 | View |
| NATUR INTERNATIONAL CORP. | $84,587.00 | 2012-09-30 | View |
| EP ENERGY LLC | $6,000,000.00 | 2012-09-30 | View |
| Mallinckrodt plc | $3,800,000.00 | 2012-09-28 | View |
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