CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLUE COAT SYSTEMS INC | $67,083,000.00 | 2011-10-31 | View |
| GEN PROBE INC | $113,110,000.00 | 2011-09-30 | View |
| IGENII, INC. | $22,000.00 | 2011-09-30 | View |
| GLOBAL MOBILETECH, INC. | $38,802.00 | 2011-09-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $8,200,000.00 | 2011-09-30 | View |
| MEADE INSTRUMENTS CORP | $790,000.00 | 2011-08-31 | View |
| DELL INC | $712,000,000.00 | 2011-10-28 | View |
| GENELINK INC | $257,220.00 | 2011-09-30 | View |
| BONDS.COM GROUP, INC. | $924,061.00 | 2011-09-30 | View |
| MEASUREMENT SPECIALTIES INC | $47,726,000.00 | 2011-09-30 | View |
| COMPUWARE CORP | $42,000,000.00 | 2011-09-30 | View |
| ARUBA NETWORKS, INC. | $19,018,000.00 | 2011-10-31 | View |
| OCEAN ELECTRIC INC. | $1,400,000.00 | 2011-10-03 | View |
| STANCORP FINANCIAL GROUP INC | $77,200,000.00 | 2011-09-30 | View |
| PRECISION CASTPARTS CORP | $87,300,000.00 | 2011-10-02 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $15,400,000.00 | 2011-09-25 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $65,000.00 | 2011-09-30 | View |
| PRAXAIR INC | $6,000,000.00 | 2011-09-30 | View |
| ATHENAHEALTH INC | $19,812,000.00 | 2011-09-30 | View |
| BARNES & NOBLE INC | $14,528,000.00 | 2011-10-17 | View |
| CELGENE CORP /DE/ | $4,500,000.00 | 2011-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $10,220,000.00 | 2011-10-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $76,458,000.00 | 2011-11-04 | View |
| FOREVERGREEN WORLDWIDE CORP | $456,481.00 | 2011-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,999,000.00 | 2011-09-30 | View |
| COLLECTORS UNIVERSE INC | $740,000.00 | 2011-09-30 | View |
| ORIGIN AGRITECH LTD | $4,600,000.00 | 2011-09-30 | View |
| ORBCOMM Inc. | $7,315,000.00 | 2011-09-30 | View |
| Bank of Commerce Holdings | $150,000.00 | 2011-09-30 | View |
| UNITED BANCSHARES INC /PA | $358,331.00 | 2011-09-30 | View |
| IMAX Corporation | $3,900,000.00 | 2011-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $93,500,000.00 | 2011-10-02 | View |
| MOHAWK INDUSTRIES, INC. | $5,181,000.00 | 2011-10-01 | View |
| W. P. Carey Inc. | $77,100,000.00 | 2011-09-30 | View |
| Verisk Analytics, Inc. | $58,433,000.00 | 2011-09-30 | View |
| CATERPILLAR INC | $3,941,000,000.00 | 2011-09-30 | View |
| UNIFI, INC. | $536,000.00 | 2011-10-06 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,500,000,000.00 | 2011-09-30 | View |
| QUALCOMM INC/DE | $150,000,000.00 | 2011-09-25 | View |
| DENTSPLY SIRONA Inc. | $793,200.00 | 2011-09-30 | View |
| Blackbaud, Inc. | $7,390,000.00 | 2011-09-30 | View |
| MINERALS TECHNOLOGIES INC | $8,900,000.00 | 2011-10-02 | View |
| Marchex, Inc. | $9,786,642.00 | 2011-09-30 | View |
| FLOWERS FOODS, INC | $51,419,000.00 | 2011-10-08 | View |
| TRANSACT TECHNOLOGIES INC | $2,280,000.00 | 2011-08-19 | View |
| VYCOR MEDICAL, INC | $674,822.00 | 2011-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $9,700,000.00 | 2011-09-30 | View |
| VASO CORPORATION | $800,000.00 | 2011-09-02 | View |
| Pyxus International, Inc. | $-357,000.00 | 2011-09-30 | View |
| FactSet Research Systems Inc. | $0.00 | 2011-08-31 | View |
| Welltower Inc. | $240,820,000.00 | 2011-09-30 | View |
| Cocrystal Pharma, Inc. | $110,000.00 | 2011-09-21 | View |
| Jacobs Engineering Group Inc. | $259,006,000.00 | 2011-09-30 | View |
| AMERISOURCEBERGEN CORP | $68,800,000.00 | 2011-11-01 | View |
| AMETEK, Inc. | $78,700,000.00 | 2011-09-30 | View |
| Acorda Therapeutics, Inc. | $31,589,000.00 | 2011-09-30 | View |
| salesforce.com, inc. | $13,895,000.00 | 2011-10-31 | View |
| VMWARE, INC. | $116,800,000.00 | 2011-09-30 | View |
| EQUINIX, INC. | $19,295,000.00 | 2011-09-30 | View |
| TEXAS INSTRUMENTS INC | $2,974,000,000.00 | 2011-09-30 | View |
| SOUTHWEST AIRLINES CO. | $125,000,000.00 | 2011-09-30 | View |
| Crown Castle International Corp | $318,485,000.00 | 2011-09-30 | View |
| NCR CORP | $319,000,000.00 | 2011-08-24 | View |
| SONOCO PRODUCTS COMPANY | $482,000.00 | 2011-10-02 | View |
| AECOM | $44,300,000.00 | 2011-09-30 | View |
| TransDigm Group Incorporated | $339,654,000.00 | 2011-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $2,252,000.00 | 2011-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $33,746,000.00 | 2011-09-30 | View |
| NEOGEN CORP | $11,627,000.00 | 2011-08-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $35,752,000.00 | 2011-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $115,809,000.00 | 2011-10-31 | View |
| RR Donnelley & Sons Co | $7,300,000.00 | 2011-09-30 | View |
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