CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STRATASYS INC | $23,900,469.00 | 2012-09-30 | View |
| HEELYS, INC. | $29,533,000.00 | 2012-09-30 | View |
| CHINA MARKETING MEDIA HOLDINGS, INC. | $947,269.00 | 2012-09-30 | View |
| EPOCH HOLDING CORP | $702,000.00 | 2012-09-30 | View |
| KAYAK SOFTWARE CORP | $8,226,000.00 | 2012-09-30 | View |
| ASIAINFO-LINKAGE, INC | $12,617,000.00 | 2012-09-30 | View |
| ANAREN INC | $7,732,000.00 | 2012-09-30 | View |
| BANK JOS A CLOTHIERS INC /DE/ | $246,485,000.00 | 2012-10-27 | View |
| UNS ENERGY CORP | $9,356,000.00 | 2012-09-30 | View |
| CACHE INC | $3,009,000.00 | 2012-09-29 | View |
| PETSMART INC | $5,366,000.00 | 2012-10-28 | View |
| INTERNATIONAL GAME TECHNOLOGY | $46,900,000.00 | 2012-09-30 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $9,332,633.00 | 2012-09-30 | View |
| EMULEX CORP /DE/ | $12,107,000.00 | 2012-09-30 | View |
| PINNACLE ENTERTAINMENT INC. | $14,407,000.00 | 2012-09-30 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $4,455,000.00 | 2012-09-30 | View |
| CHEVIOT FINANCIAL CORP. | $3,730,000.00 | 2012-09-30 | View |
| APOLLO EDUCATION GROUP INC | $0.00 | 2012-08-31 | View |
| PANERA BREAD CO | $0.00 | 2012-09-25 | View |
| MOCON INC | $6,308,007.00 | 2012-09-30 | View |
| GEORGETOWN BANCORP, INC. | $1,765,000.00 | 2012-09-30 | View |
| CABELAS INC | $0.00 | 2012-09-29 | View |
| IMPAX LABORATORIES, LLC | $167,046,000.00 | 2012-09-30 | View |
| UQM TECHNOLOGIES INC | $245,987.00 | 2012-09-30 | View |
| CRAY INC | $30,755,000.00 | 2012-09-30 | View |
| TWO RIVER BANCORP | $15,729,000.00 | 2012-09-30 | View |
| NATIONAL HOLDINGS CORP | $56,000.00 | 2012-09-30 | View |
| BAIDU, INC. | $2,446,372,000.00 | 2012-09-30 | View |
| AGNICO EAGLE MINES LTD | $9,488,000.00 | 2012-09-30 | View |
| ORBCOMM Inc. | $47,508,000.00 | 2012-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $152,742,000.00 | 2012-09-30 | View |
| COCA COLA CO | $0.00 | 2012-09-28 | View |
| BED BATH & BEYOND INC | $150,000,000.00 | 2012-08-25 | View |
| United Therapeutics Corporation | $240,032,000.00 | 2012-09-30 | View |
| Skyline Champion Corporation | $15,998,000.00 | 2012-08-31 | View |
| WEBSTER FINANCIAL CORPORATION | $3,142,160,000.00 | 2012-09-30 | View |
| Ralph Lauren Corporation | $1,500,000.00 | 2012-09-29 | View |
| SAFEGUARD SCIENTIFICS INC | $120,317,000.00 | 2012-09-30 | View |
| STURM, RUGER & COMPANY, INC. | $29,973,000.00 | 2012-09-29 | View |
| WEYCO GROUP INC | $6,873,000.00 | 2012-09-30 | View |
| Cardinal Health, Inc. | $48,000,000.00 | 2012-09-30 | View |
| Interpace Biosciences, Inc. | $2,616,000.00 | 2012-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $600,000.00 | 2012-09-27 | View |
| Mednax, Inc. | $5,765,000.00 | 2012-09-30 | View |
| J&J SNACK FOODS CORP | $1,214,000.00 | 2012-09-29 | View |
| Spectrum Brands Holdings, Inc. | $34,986,000.00 | 2012-09-30 | View |
| GRAHAM CORP | $22,498,000.00 | 2012-09-30 | View |
| Mastercard Incorporated | $36,000,000.00 | 2012-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $51,455,000.00 | 2012-09-30 | View |
| Analog Devices, Inc. | $994,000.00 | 2012-11-03 | View |
| MURPHY OIL CORPORATION | $491,604,000.00 | 2012-09-30 | View |
| MORNINGSTAR, INC. | $19,948,000.00 | 2012-09-30 | View |
| MAYS J W INC | $126,088.00 | 2012-10-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $0.00 | 2012-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $4,128,000.00 | 2012-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $140,494,000.00 | 2012-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $180,578,000.00 | 2012-09-30 | View |
| AAON, INC. | $2,077,000.00 | 2012-09-30 | View |
| FUELCELL ENERGY, INC. | $0.00 | 2012-10-31 | View |
| ION Geophysical Corporation | $0.00 | 2012-09-30 | View |
| Oncternal Therapeutics, Inc. | $8,555,000.00 | 2012-09-30 | View |
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