CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANAREN INC | $2,980,000.00 | 2012-12-31 | View |
| STAGE STORES INC | $14,900,000.00 | 2013-02-02 | View |
| ASTRONICS CORPORATION | $500,000.00 | 2012-12-31 | View |
| BOEING CO | $497,000,000.00 | 2012-12-31 | View |
| GAP, INC | $92,000,000.00 | 2013-02-02 | View |
| GENERAL MILLS INC | $4,499,200,000.00 | 2012-11-25 | View |
| FURNITURE BRANDS INTERNATIONAL INC | $76,105,000.00 | 2012-12-29 | View |
| METHODE ELECTRONICS, INC. | $1,800,000.00 | 2013-01-26 | View |
| 3M COMPANY | $127,000,000.00 | 2012-12-31 | View |
| National Research Corporation | $1,191,000.00 | 2012-12-31 | View |
| NBTY INC | $1,002,248,000.00 | 2012-12-31 | View |
| Park-Ohio Holdings Corp | $11,500,000.00 | 2012-12-31 | View |
| Service Corporation International | $134,823,000.00 | 2012-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $1,608,000,000.00 | 2012-12-29 | View |
| TELEFLEX INCORPORATED | $379,400,000.00 | 2012-12-31 | View |
| TIMKEN CO | $17,300,000.00 | 2012-12-31 | View |
| UNITED REFINING CO | $10,500,000.00 | 2012-11-30 | View |
| Vishay Intertechnology, Inc. | $20,359,000.00 | 2012-12-31 | View |
| EMCOR Group, Inc. | $65,143,000.00 | 2012-12-31 | View |
| CHECKPOINT SYSTEMS INC | $21,511,000.00 | 2012-12-30 | View |
| KEY ENERGY SERVICES INC | $13,400,000.00 | 2012-12-31 | View |
| MYR GROUP INC. | $8,556,000.00 | 2012-12-31 | View |
| BATH & BODY WORKS, INC. | $411,000,000.00 | 2013-02-02 | View |
| TIVITY HEALTH, INC. | $29,000,000.00 | 2012-12-31 | View |
| SHFL ENTERTAINMENT INC. | $24,700,000.00 | 2013-01-31 | View |
| THE TORO COMPANY | $4,881,000.00 | 2013-02-01 | View |
| BARRY R G CORP /OH/ | $9,200,000.00 | 2012-12-29 | View |
| McGRATH RENTCORP | $5,700,000.00 | 2012-12-31 | View |
| HENRY JACK & ASSOCIATES INC | $10,027,000.00 | 2012-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $67,000,000.00 | 2012-12-31 | View |
| FOOT LOCKER, INC. | $4,000,000.00 | 2013-02-02 | View |
| MOHAWK INDUSTRIES, INC. | $455,503,000.00 | 2012-12-31 | View |
| DENNY’S CORPORATION | $44,050,000.00 | 2012-12-26 | View |
| EMRISE CORP | $381,000.00 | 2012-12-31 | View |
| MATRIX SERVICE CO | $1,870,000.00 | 2012-12-31 | View |
| LIFETIME BRANDS, INC. | $18,364,000.00 | 2012-12-31 | View |
| EZCORP, Inc. | $9,822,000.00 | 2012-12-31 | View |
| FOSSIL GROUP, INC. | $83,647,000.00 | 2012-12-29 | View |
| FIRST DATA CORP | $603,500,000.00 | 2012-12-31 | View |
| WOLFSPEED, INC | $82,880,000.00 | 2012-12-30 | View |
| Chico's FAS, Inc. | $51,200,000.00 | 2013-02-02 | View |
| UFP INDUSTRIES, INC. | $2,340,000.00 | 2012-12-29 | View |
| DAVE & BUSTERS INC | $79,000,000.00 | 2013-02-03 | View |
| INNOVATE CORP. | $27,000,000.00 | 2012-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $1,588,000.00 | 2013-01-31 | View |
| Wilhelmina International, Inc. | $8,467,000.00 | 2012-12-31 | View |
| W. P. Carey Inc. | $3,975,000.00 | 2012-12-31 | View |
| SPECTRUM BRANDS, INC. | $1,173,895,000.00 | 2012-12-30 | View |
| DOT HILL SYSTEMS CORP | $100,000.00 | 2012-12-31 | View |
| TALON INTERNATIONAL, INC. | $4,110,751.00 | 2012-12-31 | View |
| OMEGA PROTEIN CORP | $100,000.00 | 2012-12-31 | View |
| Carter’s, Inc. | $305,884,000.00 | 2012-12-29 | View |
| PARK OHIO INDUSTRIES INC/OH | $11,500,000.00 | 2012-12-31 | View |
| LIFE TIME FITNESS, INC. | $4,200,000.00 | 2012-12-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $550,000.00 | 2012-12-31 | View |
| INNOVARO, INC. | $104,627.00 | 2012-12-31 | View |
| Basic Energy Services, Inc. | $1,900,000.00 | 2012-12-31 | View |
| VISTEON CORPORATION | $26,000,000.00 | 2012-12-31 | View |
| UTI WORLDWIDE INC | $916,000.00 | 2013-01-31 | View |
| Ensign Group, Inc | $7,900,000.00 | 2012-12-31 | View |
| IPAYMENT, INC. | $65,500,000.00 | 2012-12-31 | View |
| REED’S, INC. | $1,029,000.00 | 2012-12-31 | View |
| XPO Logistics, Inc. | $6,416,000.00 | 2012-12-31 | View |
| HAWAIIAN HOLDINGS INC | $13,000,000.00 | 2012-12-31 | View |
| Potbelly Corporation | $3,404,000.00 | 2012-12-30 | View |
| QC HOLDINGS, INC. | $1,456,000.00 | 2012-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $10,600,000.00 | 2012-12-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $249,893,000.00 | 2012-12-29 | View |
| SUNGARD | $1,019,000,000.00 | 2012-12-31 | View |
| PARTY CITY HOLDINGS INC. | $566,536,000.00 | 2012-12-31 | View |
| ENVISION HEALTHCARE CORP | $32,000,000.00 | 2012-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $132,430,000.00 | 2012-12-31 | View |
| CTC MEDIA, INC. | $5,708,000.00 | 2012-12-31 | View |
| FINJAN HOLDINGS, INC. | $228,188.00 | 2012-12-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $238,000,000.00 | 2013-02-02 | View |
| LRI HOLDINGS, INC. | $71,694,000.00 | 2013-01-27 | View |
| CINEMARK HOLDINGS, INC. | $310,174,000.00 | 2012-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $870,000,000.00 | 2012-12-31 | View |
| Container Store Group, Inc. | $255,100,000.00 | 2012-11-24 | View |
| PINNACLE FOODS FINANCE LLC | $1,603,992,000.00 | 2012-12-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $183,800,000.00 | 2012-12-31 | View |
| GENERAC HOLDINGS INC. | $158,831,000.00 | 2012-12-31 | View |
| EXPRESS, INC. | $197,719,000.00 | 2013-02-02 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $26,300,000.00 | 2012-12-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $1,173,895,000.00 | 2012-12-30 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $27,300,000.00 | 2012-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $3,400,000.00 | 2012-12-28 | View |
| NETSPEND HOLDINGS, INC. | $10,615,000.00 | 2012-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $2,505,000.00 | 2012-12-31 | View |
| NGL ENERGY PARTNERS LP | $27,564,000.00 | 2012-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $43,643,000.00 | 2012-12-31 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $561,400,000.00 | 2012-12-31 | View |
| WIRECO WORLDGROUP INC. | $83,017,000.00 | 2012-12-31 | View |
| U.S. Silica Holdings, Inc. | $10,436,000.00 | 2012-12-31 | View |
| CHUY’S HOLDINGS, INC. | $21,900,000.00 | 2012-12-30 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $16,004,000.00 | 2012-11-30 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $73,460,000.00 | 2012-12-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $90,400.00 | 2012-12-31 | View |
| PINNACLE FOODS INC. | $1,603,992,000.00 | 2012-12-30 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $32,000,000.00 | 2012-12-31 | View |
| BURLINGTON STORES, INC. | $238,000,000.00 | 2013-02-02 | View |
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