CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $202,700,000.00 | 2012-09-30 | View |
| EMTEC INC/NJ | $109,000.00 | 2012-08-31 | View |
| Analog Devices, Inc. | $33,236,000.00 | 2012-11-03 | View |
| APPLIED MATERIALS INC /DE | $36,000,000.00 | 2012-10-28 | View |
| FLANIGAN'S ENTERPRISES, INC. | $72,000.00 | 2012-09-29 | View |
| BLUE RIDGE REAL ESTATE CO | $158,000.00 | 2012-10-31 | View |
| COHERENT, INC. | $2,135,000.00 | 2012-09-29 | View |
| DUCOMMUN INC /DE/ | $12,493,000.00 | 2012-09-29 | View |
| HP INC. | $969,000,000.00 | 2012-10-31 | View |
| INGLES MARKETS, INC | $2,220,000.00 | 2012-09-29 | View |
| Jacobs Engineering Group Inc. | $39,894,000.00 | 2012-09-28 | View |
| MAYS J W INC | $143,000.00 | 2012-10-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $0.00 | 2012-09-29 | View |
| VALSPAR CORP | $10,273,000.00 | 2012-10-26 | View |
| VOLT INFORMATION SCIENCES, INC. | $13,809,000.00 | 2012-10-28 | View |
| VARIAN MEDICAL SYSTEMS INC | $26,800,000.00 | 2012-09-28 | View |
| PURE CYCLE CORPORATION | $560,700.00 | 2012-08-31 | View |
| VICON INDUSTRIES INC /NY/ | $224,000.00 | 2012-09-30 | View |
| PERSEON CORP | $76,000.00 | 2012-08-31 | View |
| Apple Inc. | $1,145,000,000.00 | 2012-09-29 | View |
| UNIFIED GROCERS, INC. | $82,000.00 | 2012-09-29 | View |
| DAWSON GEOPHYSICAL CO | $1,265,000.00 | 2012-09-30 | View |
| SilverBow Resources, Inc. | $4,864,000.00 | 2012-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $3,185,000.00 | 2012-09-30 | View |
| HOVNANIAN ENTERPRISES, INC. | $1,173,000.00 | 2012-10-31 | View |
| ANIXA BIOSCIENCES, INC. | $404,000.00 | 2012-10-31 | View |
| AMTECH SYSTEMS INC | $2,510,000.00 | 2012-09-30 | View |
| PLANAR SYSTEMS INC | $1,215,000.00 | 2012-09-28 | View |
| Micron Technology, Inc. | $39,000,000.00 | 2012-08-30 | View |
| SURGE COMPONENTS, INC. | $10,186.00 | 2012-08-31 | View |
| CERES, INC. | $275,000.00 | 2012-08-31 | View |
| HUTCHINSON TECHNOLOGY INC | $95,000.00 | 2012-09-30 | View |
| J&J SNACK FOODS CORP | $13,000.00 | 2012-09-29 | View |
| QUALCOMM INC/DE | $1,340,000,000.00 | 2012-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $1,969,000.00 | 2012-09-30 | View |
| PROCYON CORP | $0.00 | 2012-09-30 | View |
| FAIR ISAAC CORP | $3,577,000.00 | 2012-09-30 | View |
| MGC DIAGNOSTICS CORP | $312,000.00 | 2012-10-31 | View |
| Starbucks Corporation | $43,700,000.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $136,000,000.00 | 2012-09-28 | View |
| LINDSAY CORP | $382,000.00 | 2012-08-31 | View |
| PTC Inc. | $58,791,000.00 | 2012-09-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $1,570,000.00 | 2012-09-30 | View |
| SONIC CORP | $6,004,000.00 | 2012-08-31 | View |
| VITESSE SEMICONDUCTOR CORP | $1,724,000.00 | 2012-09-30 | View |
| D.R. Horton, Inc. | $1,700,000.00 | 2012-09-30 | View |
| STATER BROS HOLDINGS INC | $1,512,000.00 | 2012-09-30 | View |
| SYNOPSYS INC | $46,247,000.00 | 2012-10-31 | View |
| Cornerstone Building Brands, Inc. | $9,477,000.00 | 2012-10-28 | View |
| Franklin Covey Co. | $1,188,000.00 | 2012-08-31 | View |
| ALLBRITTON COMMUNICATIONS CO | $523,000.00 | 2012-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $15,000,000.00 | 2012-09-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $730,000.00 | 2012-09-30 | View |
| SHAW GROUP INC | $624,000.00 | 2012-08-31 | View |
| GREENBRIER COMPANIES INC | $3,702,000.00 | 2012-08-31 | View |
| Surmodics, Inc | $85,000.00 | 2012-09-30 | View |
| ADVANT E CORP | $231,887.00 | 2012-09-30 | View |
| ASTA FUNDING INC | $-116,000.00 | 2012-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $13,888,000.00 | 2012-09-30 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $1,404,000.00 | 2012-09-30 | View |
| HEADWATERS INC | $584,000.00 | 2012-09-30 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $15,300,000.00 | 2012-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $2,631,000.00 | 2012-09-29 | View |
| COFFEE HOLDING CO., INC. | $702,655.00 | 2012-10-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $-353,000.00 | 2012-09-30 | View |
| Abercrombie & Fitch Co. | $82,835,000.00 | 2012-10-27 | View |
| Simulations Plus, Inc. | $56,456.00 | 2012-08-31 | View |
| ROCKWELL AUTOMATION, INC | $9,500,000.00 | 2012-09-30 | View |
| SPECTRUM BRANDS, INC. | $7,006,000.00 | 2012-09-30 | View |
| F5, Inc. | $23,372,000.00 | 2012-09-30 | View |
| EAGLE BANCORP INC. | $16,413,000.00 | 2012-09-30 | View |
| PULASKI FINANCIAL CORP | $733,418.00 | 2012-09-30 | View |
| AMDOCS LIMITED | $38,214,000.00 | 2012-09-30 | View |
| FAB UNIVERSAL CORP. | $4,466,797.00 | 2012-09-30 | View |
| XCEL BRANDS, INC. | $134,000.00 | 2012-09-30 | View |
| EV CHARGING USA, INC | $-1,016,900.00 | 2012-09-30 | View |
| Agilent Technologies, Inc. | $27,000,000.00 | 2012-10-31 | View |
| OVERHILL FARMS INC | $196,373.00 | 2012-09-30 | View |
| Model N, Inc. | $1,829,000.00 | 2012-09-30 | View |
| ACCENTURE SCA | $89,420,000.00 | 2012-08-31 | View |
| INTERMETRO COMMUNICATIONS, INC. | $140,000.00 | 2012-09-30 | View |
| CDEX INC | $10,929.00 | 2012-10-31 | View |
| MINDSPEED TECHNOLOGIES, INC | $1,905,000.00 | 2012-09-28 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $12,271,000.00 | 2012-09-30 | View |
| GENERAL MOLY, INC | $184,011,000.00 | 2012-09-30 | View |
| DOLBY LABORATORIES, INC. | $63,843,000.00 | 2012-09-28 | View |
| VERIFONE SYSTEMS, INC. | $35,234,000.00 | 2012-10-31 | View |
| MWI VETERINARY SUPPLY, INC. | $0.00 | 2012-09-30 | View |
| Envestnet, Inc. | $176,000.00 | 2012-09-30 | View |
| MIT HOLDING, INC. | $1,308,074.00 | 2012-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $91,598.00 | 2012-09-30 | View |
| Kingfish Holding Corporation | $266,192.00 | 2012-09-30 | View |
| TE CONNECTIVITY LTD. | $15,000,000.00 | 2012-09-28 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $-153,000.00 | 2012-09-30 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $45,325.00 | 2012-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $51,000.00 | 2012-09-30 | View |
| CONSUMER CAPITAL GROUP, INC. | $138.00 | 2012-09-30 | View |
| Renewable Energy Group, Inc. | $5,635,000.00 | 2012-09-30 | View |
| B. Riley FinanCIAl, Inc. | $0.00 | 2012-09-30 | View |
| Accenture plc | $89,420,000.00 | 2012-08-31 | View |
| WALL STREET MEDIA CO, INC. | $9,110.00 | 2012-09-30 | View |
| FREEZE TAG, Inc. | $94,588.00 | 2012-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $7,006,000.00 | 2012-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,835,000.00 | 2012-09-28 | View |
| EPICOR SOFTWARE CORP | $1,154,000.00 | 2012-09-30 | View |
| ADT CORP | $147,000,000.00 | 2012-09-28 | View |
| SUNVAULT ENERGY, INC. | $0.00 | 2012-09-30 | View |
| WESTBURY BANCORP, INC. | $167,000.00 | 2012-09-30 | View |
| TEXTURA CORP | $101,000.00 | 2012-09-30 | View |
| Corning Natural Gas Holding Corporation | $38,242.00 | 2012-09-30 | View |
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