CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PHARMASSET INC | $782,000.00 | 2011-09-30 | View |
| SHAW GROUP INC | $4,105,000.00 | 2011-08-31 | View |
| ADVANT E CORP | $210,818.00 | 2011-09-30 | View |
| EMTEC INC/NJ | $118,000.00 | 2011-08-31 | View |
| OVERHILL FARMS INC | $227,243.00 | 2011-10-02 | View |
| MINDSPEED TECHNOLOGIES, INC | $2,130,000.00 | 2011-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $147,000.00 | 2011-10-31 | View |
| SPECTRUM BRANDS, INC. | $7,346,000.00 | 2011-09-30 | View |
| ALLBRITTON COMMUNICATIONS CO | $303,000.00 | 2011-09-30 | View |
| STATER BROS HOLDINGS INC | $1,503,000.00 | 2011-09-25 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $1,480,000.00 | 2011-09-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $1,285,000.00 | 2011-09-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $2,960,454.00 | 2011-09-30 | View |
| VITESSE SEMICONDUCTOR CORP | $0.00 | 2011-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $0.00 | 2011-09-30 | View |
| DAWSON GEOPHYSICAL CO | $550,000.00 | 2011-09-30 | View |
| EPICOR SOFTWARE CORP | $6,275,000.00 | 2011-09-30 | View |
| CDEX INC | $6,689.00 | 2011-10-31 | View |
| ACCENTURE SCA | $96,930,000.00 | 2011-08-31 | View |
| PLANAR SYSTEMS INC | $1,123,000.00 | 2011-09-30 | View |
| PERSEON CORP | $87,000.00 | 2011-08-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $636,000.00 | 2011-09-30 | View |
| PULASKI FINANCIAL CORP | $328,138.00 | 2011-09-30 | View |
| CERES, INC. | $368,000.00 | 2011-08-31 | View |
| HUTCHINSON TECHNOLOGY INC | $131,000.00 | 2011-09-25 | View |
| UNIFIED GROCERS, INC. | $225,000.00 | 2011-10-01 | View |
| VALSPAR CORP | $10,400,000.00 | 2011-10-28 | View |
| MGC DIAGNOSTICS CORP | $286,000.00 | 2011-10-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $7,346,000.00 | 2011-09-30 | View |
| VERIFONE SYSTEMS, INC. | $32,770,000.00 | 2011-10-31 | View |
| VICON INDUSTRIES INC /NY/ | $270,000.00 | 2011-09-30 | View |
| ASTA FUNDING INC | $127,000.00 | 2011-09-30 | View |
| TD AMERITRADE HOLDING CORP | $6,041,000.00 | 2011-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $36,000,000.00 | 2011-09-30 | View |
| WALL STREET MEDIA CO, INC. | $51,626.00 | 2011-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $48,000.00 | 2011-10-01 | View |
| VOLT INFORMATION SCIENCES, INC. | $23,073,000.00 | 2011-10-30 | View |
| COFFEE HOLDING CO., INC. | $896,400.00 | 2011-10-31 | View |
| Micron Technology, Inc. | $55,000,000.00 | 2011-09-01 | View |
| QUALCOMM INC/DE | $1,269,000,000.00 | 2011-09-25 | View |
| Cornerstone Building Brands, Inc. | $7,453,000.00 | 2011-10-30 | View |
| Franklin Covey Co. | $784,000.00 | 2011-08-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $3,170,000.00 | 2011-09-30 | View |
| F5, Inc. | $19,400,000.00 | 2011-09-30 | View |
| LINDSAY CORP | $1,233,000.00 | 2011-08-31 | View |
| NUANCE COMMUNICATIONS, INC. | $38,294,000.00 | 2011-09-30 | View |
| D.R. Horton, Inc. | $600,000.00 | 2011-09-30 | View |
| Simulations Plus, Inc. | $60,486.00 | 2011-08-31 | View |
| AMTECH SYSTEMS INC | $6,820,000.00 | 2011-09-30 | View |
| Starbucks Corporation | $47,800,000.00 | 2011-10-02 | View |
| SilverBow Resources, Inc. | $4,826,000.00 | 2011-09-30 | View |
| EAGLE BANCORP INC. | $14,091,000.00 | 2011-09-30 | View |
| Jacobs Engineering Group Inc. | $15,333,000.00 | 2011-09-30 | View |
| J&J SNACK FOODS CORP | $34,000.00 | 2011-09-24 | View |
| INGLES MARKETS, INC | $1,739,000.00 | 2011-09-24 | View |
| Surmodics, Inc | $101,000.00 | 2011-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,303,000.00 | 2011-09-24 | View |
| COHERENT, INC. | $2,018,000.00 | 2011-10-01 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $8,470,000.00 | 2011-09-30 | View |
| PURE CYCLE CORPORATION | $702,000.00 | 2011-08-31 | View |
| Analog Devices, Inc. | $34,061,000.00 | 2011-10-29 | View |
| JACK IN THE BOX INC /NEW/ | $2,268,000.00 | 2011-10-02 | View |
| ROCKWELL AUTOMATION, INC | $9,400,000.00 | 2011-09-30 | View |
| Abercrombie & Fitch Co. | $55,059,000.00 | 2011-10-29 | View |
| COMMERCIAL METALS Co | $0.00 | 2011-08-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $3,191,000.00 | 2011-09-30 | View |
| DOLBY LABORATORIES, INC. | $67,154,000.00 | 2011-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $3,058.00 | 2011-09-30 | View |
| GREENBRIER COMPANIES INC | $4,104,000.00 | 2011-08-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $226,700,000.00 | 2011-09-30 | View |
| HOVNANIAN ENTERPRISES, INC. | $1,235,000.00 | 2011-10-31 | View |
| AMDOCS LIMITED | $40,436,000.00 | 2011-09-30 | View |
| HP INC. | $1,025,000,000.00 | 2011-10-31 | View |
| TE CONNECTIVITY LTD. | $14,000,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $138,000,000.00 | 2011-09-30 | View |
| PTC Inc. | $13,786,000.00 | 2011-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $0.00 | 2011-09-30 | View |
| Accenture plc | $96,930,000.00 | 2011-08-31 | View |
| DUCOMMUN INC /DE/ | $11,119,000.00 | 2011-10-01 | View |
| SYNOPSYS INC | $47,603,000.00 | 2011-10-31 | View |
| FAIR ISAAC CORP | $1,042,000.00 | 2011-09-30 | View |
| APPLIED MATERIALS INC /DE | $53,000,000.00 | 2011-10-30 | View |
| Agilent Technologies, Inc. | $18,000,000.00 | 2011-10-31 | View |
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