CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORP | $1,445,000.00 | 2011-12-31 | View |
| AIKIDO PHARMA INC. | $154,000.00 | 2011-12-31 | View |
| DOLLAR GENERAL CORPORATION | $16,686,000.00 | 2012-02-03 | View |
| Cullen/Frost Bankers, Inc. | $4,352,000.00 | 2011-12-31 | View |
| GRAY TELEVISION INC | $1,308,000.00 | 2011-12-31 | View |
| AARON'S INC | $127,000,000.00 | 2011-12-31 | View |
| AMCOL INTERNATIONAL CORP | $1,300,000.00 | 2011-12-31 | View |
| Par Pacific Holdings, Inc. | $517,000.00 | 2011-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $2,755,000.00 | 2011-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $4,342,000.00 | 2011-12-31 | View |
| NPS PHARMACEUTICALS INC | $1,398,000.00 | 2011-12-31 | View |
| STERLING FINANCIAL CORP /WA/ | $2,138,000.00 | 2011-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $17,296,000.00 | 2011-12-31 | View |
| GUESS INC | $1,783,000.00 | 2012-01-28 | View |
| GLIMCHER REALTY TRUST | $174,000.00 | 2011-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $2,330,000.00 | 2011-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $40,000.00 | 2011-12-31 | View |
| IGATE CORP | $14,658,000.00 | 2011-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $5,072,000.00 | 2011-12-31 | View |
| UIL HOLDINGS CORP | $2,895,000.00 | 2011-12-31 | View |
| GASCO ENERGY INC | $82,049.00 | 2011-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $300,000.00 | 2011-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $15,725.00 | 2011-12-31 | View |
| CBRE GROUP, INC. | $170,681,000.00 | 2011-12-31 | View |
| MB FINANCIAL INC /MD | $2,380,000.00 | 2011-12-31 | View |
| Five Below, Inc. | $2,907,000.00 | 2012-01-28 | View |
| INFINITY PROPERTY & CASUALTY CORP | $2,908,000.00 | 2011-12-31 | View |
| HILL INTERNATIONAL, INC. | $394,000.00 | 2011-12-31 | View |
| W&T OFFSHORE INC | $5,390,000.00 | 2011-12-31 | View |
| NATIONAL INTERSTATE CORP | $3,565,000.00 | 2011-12-31 | View |
| ZOVIO INC | $492,000.00 | 2011-12-31 | View |
| ANTHERA PHARMACEUTICALS INC | $148,000.00 | 2011-12-31 | View |
| FREIGHTCAR AMERICA, INC. | $1,109,000.00 | 2011-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $279,000.00 | 2011-12-31 | View |
| SUSSER HOLDINGS CORP | $835,000.00 | 2012-01-01 | View |
| ORBCOMM Inc. | $71,000.00 | 2011-12-31 | View |
| WUXI PHARMATECH (CAYMAN) INC. | $1,615,000.00 | 2011-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $476,000.00 | 2011-12-31 | View |
| R1 RCM Holdco Inc. | $2,178,000.00 | 2011-12-31 | View |
| STR HOLDINGS, INC. | $18,000.00 | 2011-12-31 | View |
| AIR LEASE CORPORATION | $3,043,000.00 | 2011-12-31 | View |
| RAAM GLOBAL ENERGY CO | $962,000.00 | 2011-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $5,298,000.00 | 2011-12-31 | View |
| LAREDO PETROLEUM, INC. | $0.00 | 2011-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $483,000.00 | 2011-12-31 | View |
| SUNOCO LP | $517,000.00 | 2011-12-31 | View |
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