CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $34,882,000.00 | 2013-11-02 | View |
| APPLIED MATERIALS INC /DE | $27,000,000.00 | 2013-10-27 | View |
| FLANIGAN'S ENTERPRISES, INC. | $108,000.00 | 2013-09-28 | View |
| BLUE RIDGE REAL ESTATE CO | $-74,000.00 | 2013-10-31 | View |
| COHERENT, INC. | $2,221,000.00 | 2013-09-28 | View |
| COURIER CORP | $-450,000.00 | 2013-09-28 | View |
| DUCOMMUN INCORPORATED | $8,711,000.00 | 2013-09-28 | View |
| HEICO CORPORATION | $0.00 | 2013-10-31 | View |
| HP INC. | $1,119,000,000.00 | 2013-10-31 | View |
| INGLES MARKETS, INC | $2,784,000.00 | 2013-09-28 | View |
| Jacobs Engineering Group Inc. | $19,468,000.00 | 2013-09-27 | View |
| KULICKE & SOFFA INDUSTRIES INC | $779,000.00 | 2013-09-28 | View |
| VALSPAR CORP | $11,077,000.00 | 2013-10-25 | View |
| VOLT INFORMATION SCIENCES, INC. | $8,659,000.00 | 2013-11-03 | View |
| VARIAN MEDICAL SYSTEMS INC | $26,800,000.00 | 2013-09-27 | View |
| PURE CYCLE CORPORATION | $494,600.00 | 2013-08-31 | View |
| VICON INDUSTRIES INC /NY/ | $202,000.00 | 2013-09-30 | View |
| PERSEON CORP | $266,000.00 | 2013-08-31 | View |
| Apple Inc. | $1,475,000,000.00 | 2013-09-28 | View |
| UNIFIED GROCERS, INC. | $220,000.00 | 2013-09-28 | View |
| DAWSON GEOPHYSICAL CO | $1,255,000.00 | 2013-09-30 | View |
| SilverBow Resources, Inc. | $4,324,000.00 | 2013-09-30 | View |
| FONAR CORPORATION | $2,936,000.00 | 2013-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $3,231,000.00 | 2013-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $551,000.00 | 2013-10-31 | View |
| ANIXA BIOSCIENCES, INC. | $404,000.00 | 2013-10-31 | View |
| AMTECH SYSTEMS INC | $800,000.00 | 2013-09-30 | View |
| PLANAR SYSTEMS INC | $905,000.00 | 2013-09-27 | View |
| Micron Technology, Inc. | $39,000,000.00 | 2013-08-29 | View |
| SURGE COMPONENTS, INC. | $13,687.00 | 2013-08-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $39,800.00 | 2013-09-30 | View |
| HUTCHINSON TECHNOLOGY INC | $256,000.00 | 2013-09-29 | View |
| J&J SNACK FOODS CORP. | $32,000.00 | 2013-09-28 | View |
| ODYSSEY MARINE EXPLORATION INC | $1,020,246.00 | 2013-09-30 | View |
| QUALCOMM INC/DE | $1,305,000,000.00 | 2013-09-29 | View |
| JACK IN THE BOX INC. | $1,441,000.00 | 2013-09-29 | View |
| PROCYON CORP | $0.00 | 2013-09-30 | View |
| FAIR ISAAC CORP | $2,139,000.00 | 2013-09-30 | View |
| MGC DIAGNOSTICS CORP | $870,000.00 | 2013-10-31 | View |
| Eagle Pharmaceuticals, Inc. | $208,000.00 | 2013-09-30 | View |
| Starbucks Corporation | $49,900,000.00 | 2013-09-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $111,000,000.00 | 2013-09-27 | View |
| Lindsay Corporation | $835,000.00 | 2013-08-31 | View |
| FIRSTCASH HOLDINGS, INC. | $1,029,000.00 | 2013-09-30 | View |
| PTC Inc. | $63,976,000.00 | 2013-09-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $504,000.00 | 2013-09-30 | View |
| SONIC CORP | $4,124,000.00 | 2013-08-31 | View |
| VITESSE SEMICONDUCTOR CORP | $2,664,000.00 | 2013-09-30 | View |
| HORTON D R INC /DE/ | $1,900,000.00 | 2013-09-30 | View |
| STATER BROS HOLDINGS INC | $1,442,000.00 | 2013-09-29 | View |
| SYNOPSYS, INC | $36,551,000.00 | 2013-10-31 | View |
| Cornerstone Building Brands, Inc. | $9,001,000.00 | 2013-11-03 | View |
| FRANKLIN COVEY CO. | $2,257,000.00 | 2013-08-31 | View |
| ALLBRITTON COMMUNICATIONS CO | $105,000.00 | 2013-09-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $338,000.00 | 2013-09-30 | View |
| HERITAGE OAKS BANCORP | $2,129,000.00 | 2013-09-30 | View |
| GREENBRIER COMPANIES INC | $4,072,000.00 | 2013-08-31 | View |
| SURMODICS INC | $74,000.00 | 2013-09-30 | View |
| Apollo Education Group Inc | $4,698,000.00 | 2013-08-31 | View |
| ASTA FUNDING INC | $-414,000.00 | 2013-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2013-09-30 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $1,327,000.00 | 2013-09-30 | View |
| HEADWATERS INC | $6,792,000.00 | 2013-09-30 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $17,700,000.00 | 2013-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $2,188,000.00 | 2013-09-28 | View |
| COFFEE HOLDING CO., INC. | $1,330,666.00 | 2013-10-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $2,200,000.00 | 2013-09-30 | View |
| Abercrombie & Fitch Co. | $56,699,000.00 | 2013-11-02 | View |
| Simulations Plus, Inc. | $38,225.00 | 2013-08-31 | View |
| Rockwell Automation, Inc. | $9,300,000.00 | 2013-09-30 | View |
| Federal Home Loan Mortgage Corporation | $5,030,000,000.00 | 2013-09-30 | View |
| SPECTRUM BRANDS, INC. | $6,956,000.00 | 2013-09-30 | View |
| F5, Inc. | $26,277,000.00 | 2013-09-30 | View |
| Eagle Bancorp, Inc. | $25,982,000.00 | 2013-09-30 | View |
| PULASKI FINANCIAL CORP | $290,729.00 | 2013-09-30 | View |
| AMDOCS LIMITED | $50,623,000.00 | 2013-09-30 | View |
| EV CHARGING USA, INC | $-1,021,300.00 | 2013-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $27,000,000.00 | 2013-10-31 | View |
| MODEL N, INC. | $877,000.00 | 2013-09-30 | View |
| ACCENTURE SCA | $97,361,000.00 | 2013-08-31 | View |
| INTERMETRO COMMUNICATIONS, INC. | $80,000.00 | 2013-09-30 | View |
| CDEX INC | $9,099.00 | 2013-10-31 | View |
| MINDSPEED TECHNOLOGIES, INC | $1,370,000.00 | 2013-09-27 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $12,110,000.00 | 2013-09-30 | View |
| OTELCO INC. | $307,000.00 | 2013-09-30 | View |
| DOLBY LABORATORIES, INC. | $59,505,000.00 | 2013-09-27 | View |
| VERIFONE SYSTEMS, INC. | $32,369,000.00 | 2013-10-31 | View |
| MIT HOLDING, INC. | $1,380,074.00 | 2013-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $167,711.00 | 2013-09-30 | View |
| FitLife Brands, Inc. | $689,000.00 | 2013-09-30 | View |
| TE CONNECTIVITY PLC | $5,000,000.00 | 2013-09-27 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $78,000.00 | 2013-09-30 | View |
| B. Riley FinanCIAl, Inc. | $0.00 | 2013-09-30 | View |
| Starwood Property Trust, Inc. | $39,000.00 | 2013-09-30 | View |
| Accenture plc | $97,361,000.00 | 2013-08-31 | View |
| Global AI, Inc. | $9,110.00 | 2013-09-30 | View |
| Viva Entertainment Group Inc. | $133,451.00 | 2013-10-31 | View |
| FREEZE TAG, Inc. | $257,479.00 | 2013-09-30 | View |
| Spectrum Brands Holdings, Inc. | $6,956,000.00 | 2013-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $2,251,000.00 | 2013-09-27 | View |
| EPICOR SOFTWARE CORP | $3,381,000.00 | 2013-09-30 | View |
| ADT CORP | $161,000,000.00 | 2013-09-27 | View |
| Westbury Bancorp, Inc. | $175,000.00 | 2013-09-30 | View |
| SEADRILL PARTNERS LLC | $100,000.00 | 2013-09-30 | View |
| Independent Bank Group, Inc. | $59,000.00 | 2013-09-30 | View |
| TEXTURA CORP | $712,000.00 | 2013-09-30 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $11,899,000.00 | 2013-09-30 | View |
| SB/RH HOLDINGS, LLC | $6,956,000.00 | 2013-09-30 | View |
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