CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER INDUSTRIES PLC | $30,400,000.00 | 2011-09-30 | View |
| CONCEPTUS INC | $216,000.00 | 2011-10-03 | View |
| WORLD ENERGY SOLUTIONS, INC. | $0.00 | 2011-10-31 | View |
| MWI VETERINARY SUPPLY, INC. | $4,041,000.00 | 2011-09-30 | View |
| DRESSER-RAND GROUP INC. | $78,100,000.00 | 2011-09-30 | View |
| BROADCOM CORP | $12,000,000.00 | 2011-09-30 | View |
| MEDASSETS INC | $1,121,000.00 | 2011-09-30 | View |
| HAMPSHIRE GROUP LTD | $1,896,000.00 | 2011-08-25 | View |
| CHECKPOINT SYSTEMS INC | $7,200,000.00 | 2011-09-25 | View |
| ELECTRO RENT CORP | $542,000.00 | 2011-08-24 | View |
| AEP INDUSTRIES INC | $18,030,000.00 | 2011-10-31 | View |
| IMMUCOR INC | $66,781,000.00 | 2011-08-19 | View |
| RED HAT INC | $321,000.00 | 2011-10-07 | View |
| MEET GROUP, INC. | $7,207,685.00 | 2011-11-10 | View |
| NICE LTD. | $3,341,000.00 | 2011-10-26 | View |
| R F INDUSTRIES, LTD. | $814,000.00 | 2011-10-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $5,490,000.00 | 2011-08-31 | View |
| Arch Resources, Inc. | $114,200,000.00 | 2011-09-30 | View |
| IDEX CORP | $26,772,000.00 | 2011-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $42,000,000.00 | 2011-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $835,000.00 | 2011-10-26 | View |
| Verisk Analytics, Inc. | $2,656,000.00 | 2011-09-30 | View |
| ManTech International Corporation | $69,870,000.00 | 2011-09-30 | View |
| Quanta Services, Inc. | $12,700,000.00 | 2011-09-30 | View |
| DENTSPLY SIRONA Inc. | $114,600,000.00 | 2011-09-30 | View |
| Axogen, Inc. | $4,555,562.00 | 2011-09-30 | View |
| Blackbaud, Inc. | $686,000.00 | 2011-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $300,000.00 | 2011-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $-1,218,000.00 | 2011-09-30 | View |
| AMCON DISTRIBUTING CO | $8,881,428.00 | 2011-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $469,970.00 | 2011-10-04 | View |
| NOVA LIFESTYLE, INC. | $986,145.00 | 2011-08-31 | View |
| VASO CORPORATION | $283,000.00 | 2011-09-02 | View |
| LEGGETT & PLATT INC | $1,500,000.00 | 2011-09-30 | View |
| RESMED INC | $352,000.00 | 2011-09-30 | View |
| DCP MIDSTREAM, LP | $700,000.00 | 2011-09-30 | View |
| Tredegar Corporation | $14,321,000.00 | 2011-10-24 | View |
| EQUINIX, INC. | $6,756,000.00 | 2011-09-30 | View |
| COMMERCIAL METALS Co | $16,758,000.00 | 2011-08-31 | View |
| Marsh & McLennan Companies, Inc. | $6,000,000.00 | 2011-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $570,000.00 | 2011-09-27 | View |
| AMDOCS LIMITED | $1,488,000.00 | 2011-09-30 | View |
| Net 1 UEPS Technologies, Inc. | $150,000.00 | 2011-09-30 | View |
| HOLLYFRONTIER CORP | $738,000,000.00 | 2011-09-30 | View |
| The First Bancshares, Inc. | $46,118,000.00 | 2011-09-16 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $9,531,000.00 | 2011-08-27 | View |
| SIFCO Industries, Inc. | $3,703,000.00 | 2011-10-28 | View |
| HEICO CORPORATION | $9,072,000.00 | 2011-10-31 | View |
| 3M COMPANY | $83,000,000.00 | 2011-09-30 | View |
| Penske Automotive Group, Inc. | $953,000.00 | 2011-09-30 | View |
| APPLIED MATERIALS INC /DE | $194,000,000.00 | 2011-11-10 | View |
| RR Donnelley & Sons Co | $3,700,000.00 | 2011-09-30 | View |
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