CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PHARMASSET INC | $444,000.00 | 2011-09-30 | View |
| ARIBA INC | $68,750,000.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $11,900,000.00 | 2011-09-30 | View |
| WILLIAMS CONTROLS INC | $590,000.00 | 2011-09-30 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $1,677,000.00 | 2011-09-30 | View |
| EMTEC INC/NJ | $482,000.00 | 2011-08-31 | View |
| TELULAR CORP | $427,000.00 | 2011-09-30 | View |
| OVERHILL FARMS INC | $831,229.00 | 2011-10-02 | View |
| COUPON EXPRESS, INC. | $116,000.00 | 2011-10-31 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $1,177,000.00 | 2011-09-30 | View |
| ROCHESTER MEDICAL CORPORATION | $94,000.00 | 2011-09-30 | View |
| STEWART ENTERPRISES INC | $10,511,000.00 | 2011-10-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $18,000,000.00 | 2011-09-30 | View |
| PETROHUNTER ENERGY CORP | $2,893,621.00 | 2011-09-30 | View |
| PRETIUM PACKAGING L L C | $898,000.00 | 2011-09-30 | View |
| NASB FINANCIAL INC | $2,033,000.00 | 2011-09-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $2,057,000.00 | 2011-09-30 | View |
| PENFORD CORP | $1,893,000.00 | 2011-08-31 | View |
| PANTRY INC | $3,053,000.00 | 2011-09-29 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $2,726,000.00 | 2011-09-30 | View |
| ZEP INC. | $10,093,000.00 | 2011-08-31 | View |
| EPICOR SOFTWARE CORP | $3,492,000.00 | 2011-09-30 | View |
| BIO REFERENCE LABORATORIES INC | $1,932,000.00 | 2011-10-31 | View |
| CDEX INC | $159,630.00 | 2011-10-31 | View |
| INTEGRATED SILICON SOLUTION INC | $2,608,000.00 | 2011-09-30 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $65,000.00 | 2011-09-30 | View |
| MULTI FINELINE ELECTRONIX INC | $4,703,000.00 | 2011-09-30 | View |
| CHAMPION INDUSTRIES INC | $316,953.00 | 2011-10-31 | View |
| CERES, INC. | $491,000.00 | 2011-08-31 | View |
| RESOURCE AMERICA, INC. | $3,685,000.00 | 2011-09-30 | View |
| AVAYA INC | $0.00 | 2011-09-30 | View |
| SCIVANTA MEDICAL CORP | $173,318.00 | 2011-10-31 | View |
| VALSPAR CORP | $30,237,000.00 | 2011-10-28 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $378,000.00 | 2011-09-30 | View |
| CRYSTAL ROCK HOLDINGS, INC. | $62,694.00 | 2011-10-31 | View |
| WSI INDUSTRIES, INC. | $86,764.00 | 2011-08-28 | View |
| SCHULMAN A INC | $5,214,000.00 | 2011-08-31 | View |
| ROCKWELL COLLINS INC | $31,000,000.00 | 2011-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $45,526,000.00 | 2011-10-28 | View |
| WALT DISNEY CO/ | $2,806,000,000.00 | 2011-10-01 | View |
| TX HOLDINGS, INC. | $-257,000.00 | 2011-09-30 | View |
| TD AMERITRADE HOLDING CORP | $77,000,000.00 | 2011-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $439,000.00 | 2011-09-30 | View |
| EACO CORP | $217,000.00 | 2011-08-31 | View |
| NOBILITY HOMES INC | $251,295.00 | 2011-11-05 | View |
| R F INDUSTRIES, LTD. | $114,100.00 | 2011-10-31 | View |
| VERUS INTERNATIONAL, INC | $0.00 | 2011-10-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $11,600,000.00 | 2011-09-30 | View |
| OPTICAL CABLE CORPORATION | $521,930.00 | 2011-10-31 | View |
| AMCON DISTRIBUTING CO | $1,095,108.00 | 2011-09-30 | View |
| FRP HOLDINGS, INC. | $2,104,000.00 | 2011-09-30 | View |
| Franklin Covey Co. | $1,403,000.00 | 2011-08-31 | View |
| HOLOGIC, INC | $17,767,000.00 | 2011-09-24 | View |
| LINDSAY CORP | $5,039,000.00 | 2011-08-31 | View |
| PLEXUS CORP. | $16,001,000.00 | 2011-10-01 | View |
| MarineMax, Inc. | $2,320,000.00 | 2011-09-30 | View |
| WASHINGTON FEDERAL INC | $7,380,000.00 | 2011-09-30 | View |
| Genasys Inc. | $490,000.00 | 2011-09-30 | View |
| M.D.C. Holdings, Inc. | $10,450,000.00 | 2011-09-30 | View |
| AMERISOURCEBERGEN CORP | $-462,000.00 | 2011-09-30 | View |
| Scotts Miracle-Gro Co | $70,300,000.00 | 2011-09-30 | View |
| J&J SNACK FOODS CORP | $632,000.00 | 2011-09-24 | View |
| TETRA TECH, INC. | $16,974,000.00 | 2011-10-02 | View |
| EDGEWELL PERSONAL CARE COMPANY | $108,100,000.00 | 2011-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $18,600,000.00 | 2011-09-30 | View |
| EZCORP, Inc. | $12,220,000.00 | 2011-09-30 | View |
| IES Holdings, Inc. | $5,646,000.00 | 2011-09-30 | View |
| ATMOS ENERGY CORP | $10,327,000.00 | 2011-09-30 | View |
| DLH HOLDINGS CORP. | $445,000.00 | 2011-09-30 | View |
| CALAVO GROWERS, INC. | $861,000.00 | 2011-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $16,018,000.00 | 2011-09-30 | View |
| CHS Inc. | $91,458,000.00 | 2011-08-31 | View |
| DOLBY LABORATORIES, INC. | $9,216,000.00 | 2011-09-30 | View |
| GREENBRIER COMPANIES INC | $10,342,000.00 | 2011-08-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $28,711,000.00 | 2011-09-30 | View |
| EMERSON ELECTRIC CO | $219,000,000.00 | 2011-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $429,000,000.00 | 2011-08-28 | View |
| SANMINA CORPORATION | $41,027,000.00 | 2011-10-01 | View |
| AECOM | $64,400,000.00 | 2011-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $57,400,000.00 | 2011-09-30 | View |
| LIVE VENTURES Inc | $-20,502.00 | 2011-09-30 | View |
| APPLIED MATERIALS INC /DE | $250,000,000.00 | 2011-10-30 | View |
| COOPER COMPANIES, INC. | $31,856,000.00 | 2011-10-31 | View |
| AUTOZONE INC | $61,436,000.00 | 2011-08-27 | View |
| GENCOR INDUSTRIES INC | $636,000.00 | 2011-09-30 | View |
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