CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| B456 SYSTEMS, INC. | $3,599,000.00 | 2011-09-30 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $94,000,000.00 | 2011-09-30 | View |
| PATHEON INC | $7,500,000.00 | 2011-10-31 | View |
| HALL TEES, INC. | $6,507.00 | 2011-09-30 | View |
| ALCO STORES INC | $11,300,000.00 | 2011-10-30 | View |
| COVIDIEN PLC | $54,000,000.00 | 2011-09-30 | View |
| BIO REFERENCE LABORATORIES INC | $4,950,000.00 | 2011-10-31 | View |
| ALLIED NEVADA GOLD CORP. | $5,493,000.00 | 2011-09-30 | View |
| TRIMEDYNE INC | $348,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INC | $44,000,000.00 | 2011-09-30 | View |
| APOLLO EDUCATION GROUP INC | $6,341,000.00 | 2011-08-31 | View |
| UNITED REFINING CO | $630,000.00 | 2011-08-31 | View |
| IASIS HEALTHCARE LLC | $4,600,000.00 | 2011-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $2,131,000.00 | 2011-10-29 | View |
| WESTAR ENERGY INC /KS | $6,198,000.00 | 2011-09-30 | View |
| WSI INDUSTRIES, INC. | $3,185,126.00 | 2011-08-28 | View |
| SONIC CORP | $22,694,000.00 | 2011-08-31 | View |
| WALT DISNEY CO/ | $127,000,000.00 | 2011-10-01 | View |
| BELMOND LTD. | $1,539,000.00 | 2011-09-30 | View |
| FREDS INC | $5,035,000.00 | 2011-10-29 | View |
| VIACOM INC. | $191,000,000.00 | 2011-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $2,651,000.00 | 2011-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $71,000,000.00 | 2011-10-31 | View |
| IMAX Corporation | $1,300,000.00 | 2011-09-30 | View |
| HUB GROUP, INC. | $441,000.00 | 2011-09-30 | View |
| EchoStar Corporation | $289,000,000.00 | 2011-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $34,215,000.00 | 2011-10-02 | View |
| MOOG Inc. | $2,048,000.00 | 2011-10-01 | View |
| GRIFFON CORP | $3,334,000.00 | 2011-09-30 | View |
| PFSWEB INC | $700,000.00 | 2011-09-30 | View |
| VIASAT INC | $400,000.00 | 2011-09-30 | View |
| WALMART INC. | $3,197,000,000.00 | 2011-10-31 | View |
| CABOT CORP | $10,000,000.00 | 2011-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $520,000.00 | 2011-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $13,517,000.00 | 2011-10-02 | View |
| DLH HOLDINGS CORP. | $100,000.00 | 2011-09-30 | View |
| UNITED AIRLINES HOLDINGS, INC. | $532,000,000.00 | 2011-09-30 | View |
| EQUINIX, INC. | $31,300,000.00 | 2011-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $12,000,000.00 | 2011-09-30 | View |
| HP INC. | $454,000,000.00 | 2011-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $13,000,000.00 | 2011-08-28 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $26,000,000.00 | 2011-09-30 | View |
| THE TJX COMPANIES, INC. | $23,266,000.00 | 2011-10-29 | View |
| HEICO CORPORATION | $100,000.00 | 2011-10-31 | View |
| DEERE & CO | $23,000,000.00 | 2011-10-31 | View |
| NORDSON CORPORATION | $6,969,000.00 | 2011-10-31 | View |
| AUTOZONE INC | $30,200,000.00 | 2011-08-27 | View |
| PHOTRONICS, INC. | $24,660,000.00 | 2011-10-30 | View |
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