CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EDGEWAVE, INC. | $26,000.00 | 2012-08-31 | View |
| SHAW GROUP INC | $60,827,000.00 | 2012-08-31 | View |
| MANHATTAN BANCORP | $44,000.00 | 2012-09-30 | View |
| KEYNOTE SYSTEMS INC | $4,370,000.00 | 2012-09-30 | View |
| AMERICAN PACIFIC CORP | $66,000.00 | 2012-09-30 | View |
| XRS CORP | $2,757,000.00 | 2012-09-30 | View |
| PENFORD CORP | $4,152,000.00 | 2012-08-31 | View |
| PANTRY INC | $4,739,000.00 | 2012-09-27 | View |
| ACCENTURE SCA | $85,918,000.00 | 2012-08-31 | View |
| INTEGRATED SILICON SOLUTION INC | $7,695,000.00 | 2012-09-30 | View |
| PLANAR SYSTEMS INC | $9,998,000.00 | 2012-09-28 | View |
| KEURIG GREEN MOUNTAIN, INC. | $3,301,000.00 | 2012-09-29 | View |
| CERES, INC. | $8,919,000.00 | 2012-08-31 | View |
| HUTCHINSON TECHNOLOGY INC | $31,347,000.00 | 2012-09-30 | View |
| ASHLAND INC. | $81,000,000.00 | 2012-09-30 | View |
| WHITE FOX VENTURES, INC. | $519,498.00 | 2012-09-30 | View |
| AEP INDUSTRIES INC | $17,893,000.00 | 2012-10-31 | View |
| CPI INTERNATIONAL HOLDING CORP. | $7,894,000.00 | 2012-09-28 | View |
| JOY GLOBAL INC | $5,665,000.00 | 2012-10-26 | View |
| HEADWATERS INC | $23,800,000.00 | 2012-09-30 | View |
| UNIFIED GROCERS, INC. | $2,441,000.00 | 2012-09-29 | View |
| VALSPAR CORP | $28,550,000.00 | 2012-10-26 | View |
| ATWOOD OCEANICS INC | $1,246,000.00 | 2012-09-30 | View |
| IASIS HEALTHCARE LLC | $21,087,000.00 | 2012-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $145,688,000.00 | 2012-10-27 | View |
| MGC DIAGNOSTICS CORP | $109,000.00 | 2012-10-31 | View |
| ALLTEMP, INC. | $56,455.00 | 2012-09-30 | View |
| WHOLE FOODS MARKET INC | $44,000.00 | 2012-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $0.00 | 2012-08-31 | View |
| MICROSEMI CORP | $137,628,000.00 | 2012-09-30 | View |
| WSI INDUSTRIES, INC. | $485,941.00 | 2012-08-26 | View |
| VICON INDUSTRIES INC /NY/ | $366,000.00 | 2012-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $26,687,000.00 | 2012-10-26 | View |
| HFF, INC. | $123,000.00 | 2012-09-30 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $1,560,691.00 | 2012-09-23 | View |
| NAVISTAR INTERNATIONAL CORP | $218,000,000.00 | 2012-10-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $20,018,000.00 | 2012-10-28 | View |
| PASSUR AEROSPACE, INC. | $4,263,000.00 | 2012-10-31 | View |
| AWARE, INC. | $7,700,000.00 | 2012-09-30 | View |
| QUALCOMM INC/DE | $50,000,000.00 | 2012-09-30 | View |
| BANNER CORPORATION | $6,481,000.00 | 2012-09-30 | View |
| Mallinckrodt plc | $1,200,000.00 | 2012-09-28 | View |
| KIMCO REALTY CORP | $3,815,000.00 | 2012-09-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $196,197.00 | 2012-08-31 | View |
| BEAZER HOMES USA, INC. | $365,283,000.00 | 2012-09-30 | View |
| INRAD OPTICS, INC. | $2,740,000.00 | 2012-09-30 | View |
| HOLOGIC, INC | $11,392,000.00 | 2012-09-29 | View |
| MOOG Inc. | $14,928,000.00 | 2012-09-29 | View |
| F5, Inc. | $793,000.00 | 2012-09-30 | View |
| WIDEPOINT CORPORATION | $950,000.00 | 2012-09-30 | View |
| GRIFFON CORP | $5,622,000.00 | 2012-09-30 | View |
| Insteel Industries, Inc. | $261,000.00 | 2012-09-29 | View |
| KULICKE & SOFFA INDUSTRIES INC | $600,000.00 | 2012-09-29 | View |
| NUANCE COMMUNICATIONS, INC. | $22,840,000.00 | 2012-09-30 | View |
| D.R. Horton, Inc. | $7,000,000.00 | 2012-09-30 | View |
| WOODWARD, INC. | $4,145,000.00 | 2012-09-30 | View |
| DIGI INTERNATIONAL INC. | $679,000.00 | 2012-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $5,731,000.00 | 2012-09-30 | View |
| SemiLEDs Corp | $1,912,000.00 | 2012-08-31 | View |
| Azenta, Inc. | $18,963,000.00 | 2012-09-30 | View |
| VERU INC. | $152,000.00 | 2012-09-30 | View |
| Analog Devices, Inc. | $44,550,000.00 | 2012-11-03 | View |
| BRIDGELINE DIGITAL, INC. | $9,000.00 | 2012-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $5,093,000.00 | 2012-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $32,002,000.00 | 2012-09-30 | View |
| GREENBRIER COMPANIES INC | $337,000.00 | 2012-08-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $52,800,000.00 | 2012-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $800,000.00 | 2012-09-30 | View |
| HP INC. | $3,884,000,000.00 | 2012-10-31 | View |
| Johnson Outdoors Inc. | $8,331,000.00 | 2012-09-28 | View |
| AECOM | $42,400,000.00 | 2012-09-30 | View |
| PTC Inc. | $23,899,000.00 | 2012-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $1,800,000.00 | 2012-09-30 | View |
| ABM Industries Incorporated | $7,802,000.00 | 2012-10-31 | View |
| VISA INC. | $23,000,000.00 | 2012-09-30 | View |
| Accenture plc | $137,904,000.00 | 2012-08-31 | View |
| WD-40 COMPANY | $1,240,000.00 | 2012-08-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $1,400,000.00 | 2012-08-25 | View |
| COOPER COMPANIES, INC. | $8,700,000.00 | 2012-10-31 | View |
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