CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ZOLL MEDICAL CORP | $18,229,000.00 | 2011-10-02 | View |
| MALVERN FEDERAL BANCORP INC | $28,000.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $131,600,000.00 | 2011-09-30 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $-839,000.00 | 2011-09-30 | View |
| SHAW GROUP INC | $-39,091,000.00 | 2011-08-31 | View |
| ROBERTSON GLOBAL HEALTH SOLUTIONS CORP | $1,000.00 | 2011-09-30 | View |
| SPARTECH CORP | $43,785,000.00 | 2011-10-29 | View |
| EMTEC INC/NJ | $972,000.00 | 2011-08-31 | View |
| TELULAR CORP | $-29,000.00 | 2011-09-30 | View |
| ARAMARK CORP | $82,168,000.00 | 2011-09-30 | View |
| CORNING NATURAL GAS CORP | $2,591,119.00 | 2011-09-30 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $545,000.00 | 2011-09-30 | View |
| SHFL ENTERTAINMENT INC. | $7,053,000.00 | 2011-10-31 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $-102,135,000.00 | 2011-10-02 | View |
| BLUE RIDGE REAL ESTATE CO | $834,000.00 | 2011-10-31 | View |
| AMERICAN PACIFIC CORP | $15,849,000.00 | 2011-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $42,000,000.00 | 2011-09-30 | View |
| ZOLTEK COMPANIES INC | $-10,358,000.00 | 2011-09-30 | View |
| TUFCO TECHNOLOGIES INC | $2,633,117.00 | 2011-09-30 | View |
| SPECTRUM BRANDS, INC. | $16,593,000.00 | 2011-09-30 | View |
| ALLBRITTON COMMUNICATIONS CO | $4,883,000.00 | 2011-09-30 | View |
| HOME FEDERAL BANCORP, INC. | $564,000.00 | 2011-09-30 | View |
| PRETIUM PACKAGING L L C | $-7,367,000.00 | 2011-09-30 | View |
| STATER BROS HOLDINGS INC | $29,436,000.00 | 2011-09-25 | View |
| NASB FINANCIAL INC | $96,000.00 | 2011-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $37,400,000.00 | 2011-09-30 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $11,000.00 | 2011-09-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $651,000.00 | 2011-09-30 | View |
| FRANKLIN FINANCIAL CORP | $-355,000.00 | 2011-09-30 | View |
| PENFORD CORP | $21,678,000.00 | 2011-08-31 | View |
| COVIDIEN PLC | $300,000,000.00 | 2011-09-30 | View |
| PANTRY INC | $93,680,000.00 | 2011-09-29 | View |
| MWI VETERINARY SUPPLY, INC. | $6,534,000.00 | 2011-09-30 | View |
| DAWSON GEOPHYSICAL CO | $37,194,000.00 | 2011-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $21,200,000.00 | 2011-09-30 | View |
| CMS BANCORP, INC. | $124,000.00 | 2011-09-30 | View |
| ZEP INC. | $9,271,000.00 | 2011-08-31 | View |
| ROCK-TENN CO | $1,385,000,000.00 | 2011-09-30 | View |
| CDEX INC | $-92,046.00 | 2011-10-31 | View |
| ACCENTURE SCA | $75,230,000.00 | 2011-08-31 | View |
| FAMILY DOLLAR STORES INC | $124,243,000.00 | 2011-08-27 | View |
| ALPHA NATURAL RESOURCES, INC. | $3,079,161,000.00 | 2011-09-30 | View |
| PLANAR SYSTEMS INC | $358,000.00 | 2011-09-30 | View |
| MEETINGHOUSE BANCORP, INC. | $50,000.00 | 2011-09-30 | View |
| LACLEDE GAS CO | $278,422,000.00 | 2011-09-30 | View |
| DYNACQ HEALTHCARE INC | $131,353.00 | 2011-08-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $135,065,000.00 | 2011-09-24 | View |
| SIRONA DENTAL SYSTEMS, INC. | $11,077,000.00 | 2011-09-30 | View |
| PULASKI FINANCIAL CORP | $777,827.00 | 2011-09-30 | View |
| NBTY INC | $53,468,000.00 | 2011-09-30 | View |
| CHAMPION INDUSTRIES INC | $2,951,801.00 | 2011-10-31 | View |
| RESOURCE AMERICA, INC. | $0.00 | 2011-09-30 | View |
| ASHLAND INC. | $562,000,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INC | $130,000,000.00 | 2011-09-30 | View |
| APOLLO EDUCATION GROUP INC | $57,314,000.00 | 2011-08-31 | View |
| AEP INDUSTRIES INC | $21,139,000.00 | 2011-10-31 | View |
| CPI INTERNATIONAL HOLDING CORP. | $17,254,000.00 | 2011-09-30 | View |
| JOY GLOBAL INC | $33,114,000.00 | 2011-10-28 | View |
| HEADWATERS INC | $9,834,000.00 | 2011-09-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $376,000.00 | 2011-10-01 | View |
| UNIFIED GROCERS, INC. | $41,058,000.00 | 2011-10-01 | View |
| CROSSROADS SYSTEMS INC | $0.00 | 2011-10-31 | View |
| VALSPAR CORP | $55,126,000.00 | 2011-10-28 | View |
| UNITED REFINING CO | $49,657,000.00 | 2011-08-31 | View |
| ATWOOD OCEANICS INC | $12,222,000.00 | 2011-09-30 | View |
| LANDAUER INC | $1,663,000.00 | 2011-09-30 | View |
| SEVCON, INC. | $-67,000.00 | 2011-09-30 | View |
| IASIS HEALTHCARE LLC | $92,785,000.00 | 2011-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $34,992,000.00 | 2011-10-29 | View |
| MGC DIAGNOSTICS CORP | $-85,000.00 | 2011-10-31 | View |
| WHOLE FOODS MARKET INC | $76,571,000.00 | 2011-09-25 | View |
| KEY TECHNOLOGY INC | $2,199,000.00 | 2011-09-30 | View |
| BIGLARI HOLDINGS INC. | $7,833,000.00 | 2011-09-28 | View |
| MONSANTO CO /NEW/ | $527,000,000.00 | 2011-08-31 | View |
| MICROSEMI CORP | $465,000.00 | 2011-10-02 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $16,593,000.00 | 2011-09-30 | View |
| WSI INDUSTRIES, INC. | $1,776,958.00 | 2011-08-28 | View |
| SCHULMAN A INC | $20,238,000.00 | 2011-08-31 | View |
| POAGE BANKSHARES, INC. | $343,000.00 | 2011-09-30 | View |
| ROCKWELL COLLINS INC | $114,000,000.00 | 2011-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $22,382,000.00 | 2011-10-28 | View |
| WALT DISNEY CO/ | $4,959,000,000.00 | 2011-10-01 | View |
| UGI UTILITIES INC | $293,457,000.00 | 2011-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $27,780.00 | 2011-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $3,875,000.00 | 2011-09-30 | View |
| SRC ENERGY INC. | $3,247,000.00 | 2011-08-31 | View |
| SHILOH INDUSTRIES INC | $9,551,000.00 | 2011-10-31 | View |
| TD AMERITRADE HOLDING CORP | $481,000,000.00 | 2011-09-30 | View |
| EATON VANCE CORP | $4,966,000.00 | 2011-10-31 | View |
| PIEDMONT NATURAL GAS CO INC | $437,388,000.00 | 2011-10-31 | View |
| STANDARD AVB FINANCIAL CORP. | $119,000.00 | 2011-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $27,200,000.00 | 2011-09-30 | View |
| MTS SYSTEMS CORPORATION | $12,221,000.00 | 2011-10-01 | View |
| R F INDUSTRIES, LTD. | $-308,500.00 | 2011-10-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $101,457,000.00 | 2011-08-31 | View |
| ACUITY BRANDS, INC | $5,500,000.00 | 2011-08-31 | View |
| UNIFIRST CORPORATION | $39,317,000.00 | 2011-08-27 | View |
| Limoneira Company | $2,714,000.00 | 2011-10-31 | View |
| SANDERSON FARMS INC | $65,015,000.00 | 2011-10-31 | View |
| Micron Technology, Inc. | $107,000,000.00 | 2011-09-01 | View |
| QUALCOMM INC/DE | $85,000,000.00 | 2011-09-25 | View |
| U.S. PREMIUM BEEF, LLC | $444,000.00 | 2011-08-27 | View |
| OPTICAL CABLE CORPORATION | $675,223.00 | 2011-10-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $902,000.00 | 2011-09-30 | View |
| AMCON DISTRIBUTING CO | $1,729,853.00 | 2011-09-30 | View |
| Crawford United Corporation | $-86,500.00 | 2011-09-30 | View |
| FRP HOLDINGS, INC. | $17,014,000.00 | 2011-09-30 | View |
| LIFEWAY FOODS, INC. | $3,584,660.00 | 2011-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $-290,000.00 | 2011-09-30 | View |
| Oshkosh Corporation | $48,800,000.00 | 2011-09-30 | View |
| MOOG Inc. | $166,039,000.00 | 2011-10-01 | View |
| MAGYAR BANCORP, INC. | $1,607,000.00 | 2011-09-30 | View |
| GRIFFON CORP | $-43,073,000.00 | 2011-09-30 | View |
| Insteel Industries, Inc. | $-9,078,000.00 | 2011-10-01 | View |
| LINDSAY CORP | $9,054,000.00 | 2011-08-31 | View |
| Hurco Companies, Inc. | $2,298,000.00 | 2011-10-31 | View |
| BERRY GLOBAL GROUP, INC. | $143,000,000.00 | 2011-10-01 | View |
| KULICKE & SOFFA INDUSTRIES INC | $443,000.00 | 2011-10-01 | View |
| NUANCE COMMUNICATIONS, INC. | $11,610,000.00 | 2011-09-30 | View |
| Northern Technologies International Corporation | $141,100.00 | 2011-08-31 | View |
| PLEXUS CORP. | $9,552,000.00 | 2011-10-01 | View |
| GEOSPACE TECHNOLOGIES CORP | $-2,645,000.00 | 2011-09-30 | View |
| AMTECH SYSTEMS INC | $760,000.00 | 2011-09-30 | View |
| Starbucks Corporation | $66,400,000.00 | 2011-10-02 | View |
| LUBY’S, INC. | $135,000.00 | 2011-08-31 | View |
| WASHINGTON FEDERAL INC | $24,751,000.00 | 2011-09-30 | View |
| AMERISOURCEBERGEN CORP | $130,028,000.00 | 2011-09-30 | View |
| Scotts Miracle-Gro Co | $60,600,000.00 | 2011-09-30 | View |
| J&J SNACK FOODS CORP | $28,090,000.00 | 2011-09-24 | View |
| INGLES MARKETS, INC | $70,435,000.00 | 2011-09-24 | View |
| SUBURBAN PROPANE PARTNERS LP | $314,000.00 | 2011-09-24 | View |
| BECTON, DICKINSON AND COMPANY | $433,163,000.00 | 2011-09-30 | View |
| TFS FINANCIAL CORPORATION | $-876,000.00 | 2011-09-30 | View |
| TETRA TECH, INC. | $9,397,000.00 | 2011-10-02 | View |
| SemiLEDs Corp | $46,000.00 | 2011-08-31 | View |
| StoneX Group Inc. | $3,600,000.00 | 2011-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $22,960,000.00 | 2011-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $112,900,000.00 | 2011-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $48,288,000.00 | 2011-09-30 | View |
| Maximus, Inc. | $10,767,000.00 | 2011-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $3,503,000.00 | 2011-09-30 | View |
| HENNESSY ADVISORS, INC. | $9,500.00 | 2011-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $11,012,000.00 | 2011-09-30 | View |
| MERIDIAN BIOSCIENCE INC | $731,000.00 | 2011-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $25,000,000.00 | 2011-09-30 | View |
| IES Holdings, Inc. | $0.00 | 2011-09-30 | View |
| RGC RESOURCES, INC. | $12,707,133.00 | 2011-09-30 | View |
| Analog Devices, Inc. | $36,624,000.00 | 2011-10-29 | View |
| ATMOS ENERGY CORP | $1,108,063,000.00 | 2011-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $251,000.00 | 2011-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $32,677,000.00 | 2011-10-02 | View |
| ROCKWELL AUTOMATION, INC | $80,300,000.00 | 2011-09-30 | View |
| CALAVO GROWERS, INC. | $5,258,000.00 | 2011-10-31 | View |
| MERITOR, INC. | $11,000,000.00 | 2011-09-30 | View |
| COMMERCIAL METALS Co | $84,825,000.00 | 2011-08-31 | View |
| ALICO, INC. | $16,753,000.00 | 2011-09-30 | View |
| INTERNATIONAL BALER CORPORATION | $124,862.00 | 2011-10-31 | View |
| CHS Inc. | $453,805,000.00 | 2011-08-31 | View |
| HILLENBRAND, INC. | $11,100,000.00 | 2011-09-30 | View |
| Spire Inc. | $278,574,000.00 | 2011-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $258,501,000.00 | 2011-09-30 | View |
| DOLBY LABORATORIES, INC. | $11,422,000.00 | 2011-09-30 | View |
| NATIONAL FUEL GAS CO | $1,062,255,000.00 | 2011-09-30 | View |
| STAR GROUP, L.P. | $1,077,000.00 | 2011-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $701,298.00 | 2011-09-30 | View |
| GREENBRIER COMPANIES INC | $107,591,000.00 | 2011-08-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $995,800,000.00 | 2011-09-30 | View |
| TYSON FOODS, INC. | $401,000,000.00 | 2011-10-01 | View |
| SALLY BEAUTY HOLDINGS, INC. | $81,644,000.00 | 2011-09-30 | View |
| Energy Services of America Corporation | $6,335,661.00 | 2011-09-30 | View |
| EMERSON ELECTRIC CO | $284,000,000.00 | 2011-09-30 | View |
| UGI Corp | $490,400,000.00 | 2011-09-30 | View |
| HP INC. | $63,000,000.00 | 2011-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $494,000,000.00 | 2011-08-28 | View |
| LIQUIDITY SERVICES, INC | $1,781,000.00 | 2011-09-30 | View |
| TE CONNECTIVITY LTD. | $91,000,000.00 | 2011-09-30 | View |
| HORMEL FOODS CORPORATION | $92,848,000.00 | 2011-10-30 | View |
| SANMINA CORPORATION | $-30,704,000.00 | 2011-10-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $184,000,000.00 | 2011-09-30 | View |
| HELMERICH & PAYNE, INC. | $898,657,000.00 | 2011-09-30 | View |
| AECOM | $32,300,000.00 | 2011-09-30 | View |
| META FINANCIAL GROUP, INC | $1,232,000.00 | 2011-09-30 | View |
| TransDigm Group Incorporated | $22,459,000.00 | 2011-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $41,200,000.00 | 2011-09-30 | View |
| MALVERN BANCORP, INC. | $28,000.00 | 2011-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $-29,170,000.00 | 2011-09-25 | View |
| ABM Industries Incorporated | $8,579,000.00 | 2011-10-31 | View |
| SIFCO Industries, Inc. | $3,336,000.00 | 2011-09-30 | View |
| VISA INC. | $266,000,000.00 | 2011-09-30 | View |
| Accenture plc | $75,230,000.00 | 2011-08-31 | View |
| PISMO COAST VILLAGE, INC. | $-664,000.00 | 2011-09-30 | View |
| DEERE & CO | $492,000,000.00 | 2011-10-31 | View |
| DEERE JOHN CAPITAL CORP | $7,600,000.00 | 2011-10-31 | View |
| GREIF, INC | $108,400,000.00 | 2011-10-31 | View |
| INOTIV, INC. | $562,000.00 | 2011-09-30 | View |
| CMC Materials, Inc. | $1,568,000.00 | 2011-09-30 | View |
| FUELCELL ENERGY, INC. | $-310,000.00 | 2011-10-31 | View |
| FRANKLIN RESOURCES, INC. | $18,200,000.00 | 2011-09-30 | View |
| THE TORO COMPANY | $3,909,000.00 | 2011-10-31 | View |
| WD-40 COMPANY | $1,005,000.00 | 2011-08-31 | View |
| TOLL BROTHERS, INC. | $2,344,000.00 | 2011-10-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,256,000.00 | 2011-10-31 | View |
| APPLIED MATERIALS INC /DE | $61,000,000.00 | 2011-10-30 | View |
| Skyworks Solutions, Inc. | $18,084,000.00 | 2011-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $2,426,000.00 | 2011-08-27 | View |
| Sterling Bancorp | $486,000.00 | 2011-09-30 | View |
| AUTOZONE INC | $64,873,000.00 | 2011-08-27 | View |
| POLARITYTE, INC. | $-174,000.00 | 2011-10-31 | View |
| Agilent Technologies, Inc. | $32,000,000.00 | 2011-10-31 | View |
| PHOTRONICS, INC. | $2,744,000.00 | 2011-10-30 | View |
| GENCOR INDUSTRIES INC | $1,021,000.00 | 2011-09-30 | View |
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