CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LINKWELL CORP | $113,178.00 | 2012-09-30 | View |
| RALCORP HOLDINGS INC /MO | $23,700,000.00 | 2012-09-30 | View |
| DUFF & PHELPS CORP | $28,389,000.00 | 2012-09-30 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $1,881,000.00 | 2012-09-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $21,711,000.00 | 2012-09-30 | View |
| HOT TOPIC INC /CA/ | $4,900,000.00 | 2012-10-27 | View |
| DYNAMICS RESEARCH CORP | $1,458,000.00 | 2012-09-30 | View |
| LIFE TECHNOLOGIES CORP | $25,700,000.00 | 2012-09-30 | View |
| BRE PROPERTIES INC /MD/ | $4,035,000.00 | 2012-09-30 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $1,565,853.00 | 2012-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $0.00 | 2012-09-30 | View |
| TRIQUINT SEMICONDUCTOR INC | $4,528,000.00 | 2012-09-29 | View |
| EDUCATION MANAGEMENT CORPORATION | $12,393,000.00 | 2012-09-30 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $976,000.00 | 2012-09-30 | View |
| ENTROPIC COMMUNICATIONS INC | $200,000.00 | 2012-09-30 | View |
| FAMILY DOLLAR STORES INC | $17,900,000.00 | 2012-08-25 | View |
| THORATEC CORP | $4,206,000.00 | 2012-09-29 | View |
| PLANAR SYSTEMS INC | $1,123,000.00 | 2012-09-28 | View |
| ALTERA CORP | $76,675,000.00 | 2012-09-28 | View |
| AVAGO TECHNOLOGIES LTD | $8,000,000.00 | 2012-10-28 | View |
| COMDISCO HOLDING CO INC | $496,000.00 | 2012-09-30 | View |
| ASHLAND INC. | $176,000,000.00 | 2012-09-30 | View |
| INTERSIL CORP/DE | $11,700,000.00 | 2012-09-28 | View |
| CEB INC. | $18,458,000.00 | 2012-09-30 | View |
| CH2M HILL COMPANIES LTD | $68,689,000.00 | 2012-09-30 | View |
| BOB EVANS FARMS INC | $28,649,000.00 | 2012-10-26 | View |
| BILL BARRETT CORP | $822,000.00 | 2012-09-30 | View |
| ESSENDANT INC | $5,282,000.00 | 2012-09-30 | View |
| DEL FRISCO'S RESTAURANT GROUP, INC. | $7,321,000.00 | 2012-09-04 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $36,460,000.00 | 2012-09-30 | View |
| TECH DATA CORP | $33,900,000.00 | 2012-10-31 | View |
| NOBLE ENERGY INC | $110,000,000.00 | 2012-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $534,235.00 | 2012-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $3,598,000.00 | 2012-10-27 | View |
| VARIAN MEDICAL SYSTEMS INC | $49,300,000.00 | 2012-09-28 | View |
| HEALTHCARE SERVICES GROUP, INC. | $17,113,000.00 | 2012-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $1,900,000.00 | 2012-09-30 | View |
| CBIZ, Inc. | $39,355,000.00 | 2012-09-30 | View |
| CHEMED CORPORATION | $35,053,000.00 | 2012-09-30 | View |
| CAMDEN PROPERTY TRUST | $38,900,000.00 | 2012-09-30 | View |
| Herbalife Nutrition Ltd. | $23,977,000.00 | 2012-09-30 | View |
| LiveRamp Holdings, Inc. | $13,854,000.00 | 2012-09-30 | View |
| BED BATH & BEYOND INC | $24,400,000.00 | 2012-08-25 | View |
| Republic Services, Inc. | $49,600,000.00 | 2012-09-30 | View |
| Mallinckrodt plc | $37,800,000.00 | 2012-09-28 | View |
| DIODES INC | $3,000,000.00 | 2012-09-30 | View |
| KLA CORPORATION | $132,190,000.00 | 2012-09-30 | View |
| EXPONENT, INC. | $24,437,000.00 | 2012-09-28 | View |
| ScanSource, Inc. | $12,737,000.00 | 2012-09-30 | View |
| Cornerstone Building Brands, Inc. | $4,100,000.00 | 2012-10-28 | View |
| ENCORE CAPITAL GROUP, INC. | $735,000.00 | 2012-09-30 | View |
| CARPARTS.COM, INC. | $700,000.00 | 2012-09-29 | View |
| GAP, INC | $27,000,000.00 | 2012-10-27 | View |
| TETRA TECH, INC. | $13,400,000.00 | 2012-09-30 | View |
| COHERENT, INC. | $24,881,000.00 | 2012-09-29 | View |
| Chico's FAS, Inc. | $4,370,000.00 | 2012-10-27 | View |
| IES Holdings, Inc. | $533,000.00 | 2012-09-30 | View |
| Analog Devices, Inc. | $28,426,000.00 | 2012-11-03 | View |
| Ross Stores, Inc. | $74,900,000.00 | 2012-10-27 | View |
| Powell Industries, Inc. | $2,100,000.00 | 2012-09-30 | View |
| Invesco Ltd. | $211,700,000.00 | 2012-09-30 | View |
| TE CONNECTIVITY LTD. | $83,000,000.00 | 2012-09-28 | View |
| WILLIS TOWERS WATSON PLC | $105,000,000.00 | 2012-09-30 | View |
| SANMINA CORPORATION | $10,000,000.00 | 2012-09-29 | View |
| HELMERICH & PAYNE, INC. | $8,200,000.00 | 2012-09-30 | View |
| ABM Industries Incorporated | $5,029,000.00 | 2012-10-31 | View |
| NORTHWEST PIPE COMPANY | $5,122,000.00 | 2012-09-30 | View |
| Jones Lang LaSalle Incorporated | $48,600,000.00 | 2012-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $4,272,000.00 | 2012-09-30 | View |
| HEICO CORPORATION | $41,333,000.00 | 2012-10-31 | View |
| TIDEWATER INC. | $16,904,000.00 | 2012-09-30 | View |
| FLUOR CORPORATION | $328,037,000.00 | 2012-09-30 | View |
| SYNOPSYS INC | $100,645,000.00 | 2012-10-31 | View |
| COTERRA ENERGY INC. | $11,462,000.00 | 2012-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $23,561,000.00 | 2012-09-29 | View |
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