CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MF GLOBAL HOLDINGS LTD. | $32,861,000.00 | 2010-09-30 | View |
| LACROSSE FOOTWEAR INC | $625,000.00 | 2010-09-25 | View |
| MEDCATH CORP | $33,200,000.00 | 2010-09-30 | View |
| SHAW GROUP INC | $21,774,000.00 | 2010-08-31 | View |
| HEMAGEN DIAGNOSTICS INC | $60,016.00 | 2010-09-30 | View |
| EMTEC INC/NJ | $366,000.00 | 2010-08-31 | View |
| BELLAVISTA CAPITAL INC | $241,916.00 | 2010-09-30 | View |
| NORDION INC. | $83,000.00 | 2010-10-31 | View |
| CHINA LOGISTICS GROUP INC | $27,133.00 | 2010-09-30 | View |
| SPECTRUM BRANDS, INC. | $4,351,000.00 | 2010-09-30 | View |
| PRETIUM PACKAGING L L C | $1,845,000.00 | 2010-09-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $614,000.00 | 2010-09-30 | View |
| PENFORD CORP | $350,000.00 | 2010-08-31 | View |
| MWI VETERINARY SUPPLY, INC. | $2,570,000.00 | 2010-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $2,800,000.00 | 2010-09-30 | View |
| CDEX INC | $2,810.00 | 2010-10-31 | View |
| INTEGRATED SILICON SOLUTION INC | $154,000.00 | 2010-09-30 | View |
| ALTERA CORP | $500,000.00 | 2010-10-01 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $1,831,000.00 | 2010-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $1,681,000.00 | 2010-09-30 | View |
| ROUSE PROPERTIES, INC. | $5,497,000.00 | 2010-11-10 | View |
| NTELOS HOLDINGS CORP. | $15,600,000.00 | 2010-09-30 | View |
| MACK CALI REALTY L P | $2,293,000.00 | 2010-09-30 | View |
| HUTCHINSON TECHNOLOGY INC | $372,000.00 | 2010-09-26 | View |
| CASPIAN SERVICES INC | $6,726,000.00 | 2010-09-30 | View |
| ONSTREAM MEDIA CORP | $363,973.00 | 2010-09-30 | View |
| HERTZ CORP | $20,086,000.00 | 2010-09-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $-531,085.00 | 2010-09-30 | View |
| ATWOOD OCEANICS INC | $0.00 | 2010-09-30 | View |
| IASIS HEALTHCARE LLC | $125,406,000.00 | 2010-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $1,838,000.00 | 2010-10-30 | View |
| CRYSTAL ROCK HOLDINGS, INC. | $493,610.00 | 2010-10-31 | View |
| VERIFONE SYSTEMS, INC. | $4,947,000.00 | 2010-10-31 | View |
| LASALLE HOTEL PROPERTIES | $1,020,000.00 | 2010-09-30 | View |
| DATAWATCH CORP | $129,000.00 | 2010-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $1,101,000,000.00 | 2010-09-30 | View |
| MOBILE MINI INC | $2,984,000.00 | 2010-09-30 | View |
| AARON'S INC | $4,540,000.00 | 2010-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $2,236,000.00 | 2010-09-30 | View |
| CREATIVE LEARNING CORPORATION | $0.00 | 2010-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $2,987,000.00 | 2010-10-31 | View |
| Silver bull resources, inc. | $1,241,876.00 | 2010-10-31 | View |
| RANGE RESOURCES CORP | $1,400,000.00 | 2010-09-30 | View |
| EQUITY COMMONWEALTH | $12,415,000.00 | 2010-09-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $6,300,000.00 | 2010-09-30 | View |
| INTERDIGITAL, INC. | $2,750,000.00 | 2010-09-30 | View |
| PERDOCEO EDUCATION CORP | $81,788,000.00 | 2010-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $80,000.00 | 2010-10-29 | View |
| RENT A CENTER INC DE | $9,588,000.00 | 2010-09-30 | View |
| BOSTON PROPERTIES, INC. | $1,831,000.00 | 2010-09-30 | View |
| Franklin Street Properties Corp. | $1,540,000.00 | 2010-09-30 | View |
| GREENHILL & CO., INC. | $100,000.00 | 2010-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $18,212,000.00 | 2010-09-30 | View |
| FRP HOLDINGS, INC. | $83,000.00 | 2010-09-30 | View |
| BEAZER HOMES USA, INC. | $3,567,000.00 | 2010-09-30 | View |
| DUKE REALTY CORPORATION | $2,465,000.00 | 2010-09-30 | View |
| DUKE ENERGY CORPORATION | $33,000,000.00 | 2010-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $891,000.00 | 2010-10-01 | View |
| WEX INC. | $7,550,000.00 | 2010-09-30 | View |
| HOLOGIC, INC | $7,769,000.00 | 2010-09-25 | View |
| Oshkosh Corporation | $42,000,000.00 | 2010-09-30 | View |
| FactSet Research Systems Inc. | $1,862,000.00 | 2010-08-31 | View |
| AMTECH SYSTEMS INC | $181,000.00 | 2010-09-30 | View |
| Starbucks Corporation | $3,300,000.00 | 2010-10-03 | View |
| LUBY’S, INC. | $214,000.00 | 2010-08-31 | View |
| Model N, Inc. | $9,000.00 | 2010-09-30 | View |
| Jacobs Engineering Group Inc. | $10,757,000.00 | 2010-10-01 | View |
| Spectrum Brands Holdings, Inc. | $4,351,000.00 | 2010-09-30 | View |
| CARDINAL ETHANOL, LLC | $0.00 | 2010-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $5,403,000.00 | 2010-09-25 | View |
| COHERENT, INC. | $1,655,000.00 | 2010-10-02 | View |
| BEACON ROOFING SUPPLY, INC. | $11,817,000.00 | 2010-09-30 | View |
| Automatic Data Processing, Inc. | $57,600,000.00 | 2010-09-30 | View |
| CENTRAL GARDEN & PET CO | $21,564,000.00 | 2010-09-25 | View |
| WALMART INC. | $94,200,000.00 | 2010-10-31 | View |
| VERU INC. | $39,805.00 | 2010-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $4,064,000.00 | 2010-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $5,300,000.00 | 2010-09-30 | View |
| IES Holdings, Inc. | $7,429,000.00 | 2010-09-30 | View |
| EMCORE Corp | $8,399,000.00 | 2010-09-30 | View |
| HERC HOLDINGS INC. | $20,086,000.00 | 2010-09-30 | View |
| ATMOS ENERGY CORP | $12,701,000.00 | 2010-09-30 | View |
| RAVEN INDUSTRIES, INC. | $299,000.00 | 2010-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,263,000.00 | 2010-09-30 | View |
| DOLBY LABORATORIES, INC. | $2,040,000.00 | 2010-09-24 | View |
| Powell Industries, Inc. | $907,000.00 | 2010-09-30 | View |
| Burlington Northern Santa Fe, LLC | $23,000,000.00 | 2010-09-30 | View |
| WOLFSPEED, INC | $1,740,000.00 | 2010-09-26 | View |
| UNDER ARMOUR, INC. | $4,600,000.00 | 2010-09-30 | View |
| TIMBERLAND BANCORP, INC. | $11,264,000.00 | 2010-09-30 | View |
| GREENBRIER COMPANIES INC | $3,931,000.00 | 2010-08-31 | View |
| TYSON FOODS, INC. | $32,000,000.00 | 2010-09-30 | View |
| Johnson Outdoors Inc. | $2,988,000.00 | 2010-10-01 | View |
| WILLIS TOWERS WATSON PLC | $15,000,000.00 | 2010-09-30 | View |
| PTC Inc. | $4,600,000.00 | 2010-09-30 | View |
| Post Holdings, Inc. | $300,000.00 | 2010-09-30 | View |
| VERIS RESIDENTIAL, INC. | $2,293,000.00 | 2010-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $5,195,000.00 | 2010-09-26 | View |
| AMERICAN EXPRESS CO | $364,000,000.00 | 2010-09-30 | View |
| ECOLAB INC. | $45,000,000.00 | 2010-09-30 | View |
| DEERE & CO | $71,000,000.00 | 2010-10-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $7,277,000.00 | 2010-09-30 | View |
| INOTIV, INC. | $165,000.00 | 2010-09-30 | View |
| SYNOPSYS INC | $2,727,000.00 | 2010-10-31 | View |
| NOMURA HOLDINGS, INC. | $50,000,000.00 | 2010-09-30 | View |
| APPLIED MATERIALS INC /DE | $74,000,000.00 | 2010-10-31 | View |
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