CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUNRISE SENIOR LIVING INC | $2,830,000.00 | 2012-09-30 | View |
| RALCORP HOLDINGS INC /MO | $29,700,000.00 | 2012-09-30 | View |
| MIPS TECHNOLOGIES INC | $1,425,000.00 | 2012-09-30 | View |
| DUFF & PHELPS CORP | $27,945,000.00 | 2012-09-30 | View |
| NETSPEND HOLDINGS, INC. | $2,000,000.00 | 2012-09-30 | View |
| BLUE WOLF MONGOLIA HOLDINGS CORP. | $2,415,000.00 | 2012-08-31 | View |
| UNIGENE LABORATORIES INC | $525,154.00 | 2012-09-30 | View |
| HOT TOPIC INC /CA/ | $4,933,000.00 | 2012-10-27 | View |
| CHROMCRAFT REVINGTON INC | $223,000.00 | 2012-09-29 | View |
| CORNING NATURAL GAS CORP | $1,499,264.00 | 2012-09-30 | View |
| ANALYSTS INTERNATIONAL CORP | $323,000.00 | 2012-09-29 | View |
| GREAT WOLF RESORTS, INC. | $2,086,000.00 | 2012-09-30 | View |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | $1,803,000.00 | 2012-10-31 | View |
| DYNAMICS RESEARCH CORP | $1,458,000.00 | 2012-09-30 | View |
| INNOTRAC CORP | $828,000.00 | 2012-09-30 | View |
| MATERIAL SCIENCES CORP | $3,143,000.00 | 2012-08-31 | View |
| PATHEON INC | $2,200,000.00 | 2012-10-31 | View |
| AMCOL INTERNATIONAL CORP | $10,300,000.00 | 2012-09-30 | View |
| STATER BROS HOLDINGS INC | $70,118,000.00 | 2012-09-30 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $1,712,358.00 | 2012-09-30 | View |
| COBRA ELECTRONICS CORP | $7,730,000.00 | 2012-09-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $10,301,000.00 | 2012-09-23 | View |
| BURGER KING WORLDWIDE, INC. | $9,800,000.00 | 2012-09-30 | View |
| PIKE CORP | $5,946,000.00 | 2012-09-30 | View |
| SPIRE CORP | $2,667,000.00 | 2012-09-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $5,905,000.00 | 2012-09-30 | View |
| ENTROPIC COMMUNICATIONS INC | $200,000.00 | 2012-09-30 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $209,600.00 | 2012-09-30 | View |
| ZEP INC. | $3,983,000.00 | 2012-08-31 | View |
| INTEGRATED DRILLING EQUIPMENT HOLDINGS CORP | $900,000.00 | 2012-09-30 | View |
| MTR GAMING GROUP INC | $750,000.00 | 2012-09-30 | View |
| PLANAR SYSTEMS INC | $1,123,000.00 | 2012-09-28 | View |
| SIGMA ALDRICH CORP | $30,000,000.00 | 2012-09-30 | View |
| PHOENIX COMPANIES INC/DE | $22,800,000.00 | 2012-09-30 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $291,000.00 | 2012-09-30 | View |
| CANTERBURY PARK HOLDING CORP | $183,482.00 | 2012-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $43,000,000.00 | 2012-09-28 | View |
| ARIAD PHARMACEUTICALS INC | $1,881,000.00 | 2012-09-30 | View |
| POW! ENTERTAINMENT, INC. | $1,677,917.00 | 2012-09-30 | View |
| CEB INC. | $12,134,000.00 | 2012-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $22,675,000.00 | 2012-09-30 | View |
| ULTRATECH INC | $1,942,000.00 | 2012-09-29 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $554,287.00 | 2012-09-29 | View |
| QUANTUMSPHERE, INC. | $33,000.00 | 2012-09-30 | View |
| CDI CORP | $8,754,000.00 | 2012-09-30 | View |
| NEUSTAR INC | $3,882,000.00 | 2012-09-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $1,054,000.00 | 2012-09-30 | View |
| PHARMERICA CORP | $4,700,000.00 | 2012-09-30 | View |
| BOB EVANS FARMS INC | $31,491,000.00 | 2012-10-26 | View |
| SOOUM CORP. | $120,132.00 | 2012-09-30 | View |
| 99 CENTS ONLY STORES LLC | $5,195,000.00 | 2012-09-29 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $26,281,000.00 | 2012-09-30 | View |
| MONSANTO CO /NEW/ | $60,000,000.00 | 2012-08-31 | View |
| TIME WARNER INC. | $552,000,000.00 | 2012-09-30 | View |
| ORBITAL ATK, INC. | $18,071,000.00 | 2012-09-30 | View |
| ESSENDANT INC | $5,292,000.00 | 2012-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $17,651,000.00 | 2012-09-30 | View |
| UQM TECHNOLOGIES INC | $602,081.00 | 2012-09-30 | View |
| SOTHEBYS | $46,002,000.00 | 2012-09-30 | View |
| ZAYO GROUP LLC | $64,635,000.00 | 2012-09-30 | View |
| CHAPARRAL ENERGY, INC. | $2,674,000.00 | 2012-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $6,647,375.00 | 2012-09-30 | View |
| NOBLE ENERGY INC | $237,000,000.00 | 2012-09-30 | View |
| BOWL AMERICA INC | $44,217.00 | 2012-09-30 | View |
| Cubic Corporation | $8,619,000.00 | 2012-09-30 | View |
| The Hillman Companies, Inc. | $3,362,000.00 | 2012-09-30 | View |
| COFFEE HOLDING CO., INC. | $528,687.00 | 2012-10-31 | View |
| HELEN OF TROY LIMITED | $4,727,000.00 | 2012-08-31 | View |
| GREYSTONE LOGISTICS, INC. | $720,000.00 | 2012-08-31 | View |
| HALLIBURTON COMPANY | $524,000,000.00 | 2012-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $17,586,000.00 | 2012-09-30 | View |
| KAISER ALUMINUM CORPORATION | $5,900,000.00 | 2012-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $7,000,000.00 | 2012-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $7,900,000.00 | 2012-08-31 | View |
| RANGE RESOURCES CORP | $198,082,000.00 | 2012-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $14,950,000.00 | 2012-09-30 | View |
| Valmont Industries, Inc. | $34,320,000.00 | 2012-09-29 | View |
| KOSS CORPORATION | $2,250,821.00 | 2012-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $3,208,000.00 | 2012-09-30 | View |
| CORE LABORATORIES N.V. | $27,971,000.00 | 2012-09-30 | View |
| CBIZ, Inc. | $39,355,000.00 | 2012-09-30 | View |
| CHEMED CORPORATION | $34,626,000.00 | 2012-09-30 | View |
| Herbalife Nutrition Ltd. | $28,717,000.00 | 2012-09-30 | View |
| CLEARWATER PAPER CORPORATION | $10,254,000.00 | 2012-09-30 | View |
| GRAHAM HOLDINGS CO | $225,625,000.00 | 2012-09-30 | View |
| WHITING PETROLEUM CORP | $86,858,000.00 | 2012-09-30 | View |
| JANEL CORP | $78,568.00 | 2012-09-30 | View |
| CRA International, Inc. | $0.00 | 2012-09-29 | View |
| RANGER OIL CORPORATION | $3,300,000.00 | 2012-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $1,873,000.00 | 2012-09-30 | View |
| Republic Services, Inc. | $49,800,000.00 | 2012-09-30 | View |
| Carter’s, Inc. | $3,495,000.00 | 2012-09-29 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,317,000.00 | 2012-09-30 | View |
| BALL Corp | $230,600,000.00 | 2012-09-30 | View |
| EXPONENT, INC. | $24,320,000.00 | 2012-09-28 | View |
| Viad Corp | $6,668,000.00 | 2012-09-30 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $2,257,000.00 | 2012-09-30 | View |
| PCTEL, Inc. | $1,603,000.00 | 2012-09-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $9,888,000.00 | 2012-09-28 | View |
| Avid Technology, Inc. | $2,976,000.00 | 2012-09-30 | View |
| KELLY SERVICES, INC. | $108,500,000.00 | 2012-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $3,560,000.00 | 2012-09-08 | View |
| LAWSON PRODUCTS, INC. | $6,055,000.00 | 2012-09-30 | View |
| STABILIS SOLUTIONS, INC. | $121,000.00 | 2012-09-30 | View |
| INTELLINETICS, INC. | $245,357.00 | 2012-09-30 | View |
| OneSpan Inc. | $0.00 | 2012-09-30 | View |
| CHASE CORPORATION | $1,775,000.00 | 2012-08-31 | View |
| CARROLS RESTAURANT GROUP, INC | $270,000.00 | 2012-09-30 | View |
| Insteel Industries, Inc. | $7,487,000.00 | 2012-09-29 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $430,500,000.00 | 2012-09-30 | View |
| Seelos Therapeutics, Inc. | $1,373,294.00 | 2012-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $5,422,000.00 | 2012-09-30 | View |
| TETRA TECH, INC. | $12,900,000.00 | 2012-09-30 | View |
| GRAHAM CORP | $290,000.00 | 2012-09-30 | View |
| COHERENT, INC. | $22,816,000.00 | 2012-09-29 | View |
| EDGEWELL PERSONAL CARE COMPANY | $161,900,000.00 | 2012-09-30 | View |
| Maximus, Inc. | $11,741,000.00 | 2012-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $2,500,000.00 | 2012-09-30 | View |
| SHOE CARNIVAL, INC. | $5,957,000.00 | 2012-10-27 | View |
| Analog Devices, Inc. | $28,426,000.00 | 2012-11-03 | View |
| LiqTech International, Inc. | $-170,477.00 | 2012-09-30 | View |
| SLEEP NUMBER CORP | $1,700,000.00 | 2012-09-29 | View |
| DOUGLAS DYNAMICS, INC. | $756,000.00 | 2012-09-30 | View |
| Powell Industries, Inc. | $2,891,000.00 | 2012-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $5,506,000.00 | 2012-10-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $2,100,000.00 | 2012-09-30 | View |
| HOOKER FURNISHINGS CORPORATION | $7,425,000.00 | 2012-10-28 | View |
| BUCKLE, INC | $10,065,000.00 | 2012-10-27 | View |
| SONIC AUTOMOTIVE, INC. | $14,000,000.00 | 2012-09-30 | View |
| VSE CORP | $10,517,000.00 | 2012-09-30 | View |
| WILLIS TOWERS WATSON PLC | $109,000,000.00 | 2012-09-30 | View |
| Fiesta Restaurant Group, Inc. | $765,000.00 | 2012-09-30 | View |
| RYDER SYSTEM, INC. | $23,243,000.00 | 2012-09-30 | View |
| Post Holdings, Inc. | $8,600,000.00 | 2012-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $10,310,000.00 | 2012-10-31 | View |
| MAX SOUND CORPORATION | $-1,103,750.00 | 2012-09-30 | View |
| ROCKY BRANDS, INC. | $406,323.00 | 2012-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $874,805.00 | 2012-09-30 | View |
| Jones Lang LaSalle Incorporated | $16,087,000.00 | 2012-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $13,134,000.00 | 2012-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $26,309,000.00 | 2012-09-29 | View |
| FLEXSTEEL INDUSTRIES, INC. | $5,961,000.00 | 2012-09-30 | View |
| HEICO CORPORATION | $40,800,000.00 | 2012-10-31 | View |
| METHODE ELECTRONICS, INC. | $5,436,000.00 | 2012-10-27 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $989,841.00 | 2012-09-30 | View |
| CASEY'S GENERAL STORES, INC. | $15,044,000.00 | 2012-10-31 | View |
| SYNOPSYS INC | $100,645,000.00 | 2012-10-31 | View |
| COTERRA ENERGY INC. | $22,668,000.00 | 2012-09-30 | View |
| Synalloy Corporation | $288,638.00 | 2012-09-29 | View |
| Corning Natural Gas Holding Corporation | $1,499,264.00 | 2012-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $243,122.00 | 2012-10-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $5,900,000.00 | 2012-10-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $8,326,000.00 | 2012-10-31 | View |
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