CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $0.00 | 2012-10-28 | View |
| ARAMARK CORP | $6,700,000.00 | 2012-09-28 | View |
| BARNWELL INDUSTRIES, INC. | $1,955,000.00 | 2012-09-30 | View |
| GALAXY GAMING, INC. | $215,644.00 | 2012-09-30 | View |
| CABOT CORP | $12,000,000.00 | 2012-09-30 | View |
| GREIF, INC | $1,800,000.00 | 2012-10-31 | View |
| HEICO CORPORATION | $3,432,000.00 | 2012-10-31 | View |
| HELMERICH & PAYNE, INC. | $49,900,000.00 | 2012-09-30 | View |
| HP INC. | $2,900,000,000.00 | 2012-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $300,000.00 | 2012-09-30 | View |
| Jacobs Engineering Group Inc. | $0.00 | 2012-09-28 | View |
| SCHULMAN A INC | $32,104,000.00 | 2012-08-31 | View |
| SIFCO Industries, Inc. | $0.00 | 2012-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $222,000.00 | 2012-09-30 | View |
| CSP Inc. | $7,000.00 | 2012-09-30 | View |
| INOTIV, INC. | $119,000.00 | 2012-09-30 | View |
| AMTECH SYSTEMS INC | $0.00 | 2012-09-30 | View |
| PLANAR SYSTEMS INC | $5,159,000.00 | 2012-09-28 | View |
| APOLLO SOLAR ENERGY, INC. | $3,000,000.00 | 2012-09-30 | View |
| ALLEGHANY CORP /DE | $41,800,000.00 | 2012-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $20,600,000.00 | 2012-09-30 | View |
| AEP INDUSTRIES INC | $11,798,000.00 | 2012-10-31 | View |
| MICRO IMAGING TECHNOLOGY, INC. | $165,000.00 | 2012-10-31 | View |
| SEVCON, INC. | $277,000.00 | 2012-09-30 | View |
| Scotts Miracle-Gro Co | $8,300,000.00 | 2012-09-30 | View |
| CHASE CORPORATION | $4,901,000.00 | 2012-08-31 | View |
| MULTI FINELINE ELECTRONIX INC | $620,000.00 | 2012-09-30 | View |
| PTC Inc. | $0.00 | 2012-09-30 | View |
| HOLOGIC, INC | $2,300,000.00 | 2012-09-29 | View |
| Dorman Products, Inc. | $1,500,000.00 | 2012-09-29 | View |
| Northern Technologies International Corporation | $3,438,300.00 | 2012-08-31 | View |
| SYNOPSYS INC | $10,766,000.00 | 2012-10-31 | View |
| UGI Corp | $55,500,000.00 | 2012-09-30 | View |
| Franklin Covey Co. | $6,205,000.00 | 2012-08-31 | View |
| KADANT INC | $2,709,000.00 | 2012-09-29 | View |
| DESTINATION MATERNITY CORP | $447,000.00 | 2012-09-30 | View |
| JABIL INC | $13,587,000.00 | 2012-08-31 | View |
| SHILOH INDUSTRIES INC | $677,000.00 | 2012-10-31 | View |
| StoneX Group Inc. | $300,000.00 | 2012-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $132,000.00 | 2012-09-28 | View |
| AFFILIATED MANAGERS GROUP, INC. | $13,200,000.00 | 2012-09-30 | View |
| PriceSmart, Inc. | $1,568,000.00 | 2012-08-31 | View |
| OMNOVA SOLUTIONS INC | $700,000.00 | 2012-08-31 | View |
| BEACON ROOFING SUPPLY, INC. | $288,000.00 | 2012-09-30 | View |
| ONEBEACON U.S. HOLDINGS, INC. | $20,600,000.00 | 2012-09-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $246,000.00 | 2012-09-28 | View |
| TransDigm Group Incorporated | $7,000,000.00 | 2012-09-30 | View |
| DFC GLOBAL CORP. | $18,900,000.00 | 2012-09-30 | View |
| GRAN TIERRA ENERGY INC. | $28,137,000.00 | 2012-09-30 | View |
| TIMBERLINE RESOURCES CORP | $443,000.00 | 2012-09-30 | View |
| DOLBY LABORATORIES, INC. | $3,410,000.00 | 2012-09-28 | View |
| VERIFONE SYSTEMS, INC. | $80,059,000.00 | 2012-10-31 | View |
| SemiLEDs Corp | $1,912,000.00 | 2012-08-31 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $20,600,000.00 | 2012-09-30 | View |
| FRANKLIN FINANCIAL CORP | $0.00 | 2012-09-30 | View |
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