CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MINDSPEED TECHNOLOGIES, INC | $50,000.00 | 2011-09-30 | View |
| FRANKLIN FINANCIAL CORP | $130,000.00 | 2011-09-30 | View |
| PLANAR SYSTEMS INC | $5,081,000.00 | 2011-09-30 | View |
| AEP INDUSTRIES INC | $4,160,000.00 | 2011-10-31 | View |
| SEVCON, INC. | $275,000.00 | 2011-09-30 | View |
| VERIFONE SYSTEMS, INC. | $61,204,000.00 | 2011-10-31 | View |
| SCHULMAN A INC | $38,498,000.00 | 2011-08-31 | View |
| VICON INDUSTRIES INC /NY/ | $165,000.00 | 2011-09-30 | View |
| SHILOH INDUSTRIES INC | $786,000.00 | 2011-10-31 | View |
| BARNWELL INDUSTRIES, INC. | $1,656,000.00 | 2011-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $20,600,000.00 | 2011-09-30 | View |
| Franklin Covey Co. | $5,946,000.00 | 2011-08-31 | View |
| CHASE CORPORATION | $5,399,000.00 | 2011-08-31 | View |
| HOLOGIC, INC | $2,700,000.00 | 2011-09-24 | View |
| MercadoLibre, Inc. | $3,000,169.00 | 2011-09-30 | View |
| Northern Technologies International Corporation | $3,524,300.00 | 2011-08-31 | View |
| AMTECH SYSTEMS INC | $0.00 | 2011-09-30 | View |
| Starbucks Corporation | $7,500,000.00 | 2011-10-02 | View |
| Jacobs Engineering Group Inc. | $320,000.00 | 2011-09-30 | View |
| Scotts Miracle-Gro Co | $7,800,000.00 | 2011-09-30 | View |
| GRAN TIERRA ENERGY INC. | $16,789,000.00 | 2011-09-30 | View |
| StoneX Group Inc. | $600,000.00 | 2011-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $466,000.00 | 2011-09-30 | View |
| DOLBY LABORATORIES, INC. | $3,528,000.00 | 2011-09-30 | View |
| CSP Inc. | $7,000.00 | 2011-09-30 | View |
| UGI Corp | $60,100,000.00 | 2011-09-30 | View |
| HP INC. | $1,900,000,000.00 | 2011-10-31 | View |
| PriceSmart, Inc. | $3,569,000.00 | 2011-08-31 | View |
| HELMERICH & PAYNE, INC. | $44,000,000.00 | 2011-09-30 | View |
| PTC Inc. | $5,403,000.00 | 2011-09-30 | View |
| SIFCO Industries, Inc. | $3,221,000.00 | 2011-09-30 | View |
| JABIL INC | $20,044,000.00 | 2011-08-31 | View |
| GREIF, INC | $1,800,000.00 | 2011-10-31 | View |
| INOTIV, INC. | $119,000.00 | 2011-09-30 | View |
| SYNOPSYS INC | $23,759,000.00 | 2011-10-31 | View |
| APPLIED MATERIALS INC /DE | $112,000,000.00 | 2011-10-30 | View |
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