CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KINETIC CONCEPTS INC | $191,392,000.00 | 2011-09-30 | View |
| COMPLETE PRODUCTION SERVICES, INC. | $37,395,000.00 | 2011-09-30 | View |
| DELTRON, INC. | $-270,837.00 | 2011-09-30 | View |
| ZOLL MEDICAL CORP | $58,500,000.00 | 2011-10-02 | View |
| BIG CAT ENERGY CORP | $19,615.00 | 2011-10-31 | View |
| GOODRICH CORP | $3,259,700,000.00 | 2011-09-30 | View |
| AMERICA WEST RESOURCES, INC. | $0.00 | 2011-09-30 | View |
| COOPER INDUSTRIES PLC | $647,000,000.00 | 2011-09-30 | View |
| ZUNICOM INC | $19,510.00 | 2011-09-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $78,948,000.00 | 2011-10-31 | View |
| HEMAGEN DIAGNOSTICS INC | $2,001,938.00 | 2011-09-30 | View |
| CHINA BILINGUAL TECHNOLOGY & EDUCATION GROUP INC. | $6,485.00 | 2011-08-31 | View |
| HYDROMER INC | $384,807.00 | 2011-09-30 | View |
| GARDNER DENVER INC | $298,907,000.00 | 2011-09-30 | View |
| LUFKIN INDUSTRIES INC | $187,772,000.00 | 2011-09-30 | View |
| TELULAR CORP | $3,654,000.00 | 2011-09-30 | View |
| OVERHILL FARMS INC | $18,152,200.00 | 2011-10-02 | View |
| MARKETING WORLDWIDE CORP | $361,937.00 | 2011-09-30 | View |
| VITAL PRODUCTS, INC. | $8,085.00 | 2011-10-31 | View |
| SOY ENERGY, LLC | $3,602,931.00 | 2011-10-31 | View |
| TELIPHONE CORP | $18,690.00 | 2011-09-30 | View |
| ACTAVIS, INC. | $724,800,000.00 | 2011-09-30 | View |
| SAVIENT PHARMACEUTICALS INC | $12,419,000.00 | 2011-09-30 | View |
| NORDION INC. | $32,232,000.00 | 2011-10-31 | View |
| ARTHROCARE CORP | $44,071,000.00 | 2011-09-30 | View |
| HAUPPAUGE DIGITAL INC | $7,279,046.00 | 2011-09-30 | View |
| SHOSHONE SILVER/GOLD MINING CO | $1,777.00 | 2011-09-30 | View |
| CAREFUSION CORP | $493,000,000.00 | 2011-09-30 | View |
| ZEP INC. | $63,853,000.00 | 2011-08-31 | View |
| DRESSER-RAND GROUP INC. | $734,400,000.00 | 2011-09-30 | View |
| CDEX INC | $232,261.00 | 2011-10-31 | View |
| NEXT FUEL, INC. | $58,935.00 | 2011-09-30 | View |
| LATITUDE 360, INC. | $600.00 | 2011-09-30 | View |
| OPT SCIENCES CORP | $756,721.00 | 2011-10-29 | View |
| AMERICAN NANO SILICON TECHNOLOGIES, INC. | $111,339.00 | 2011-09-30 | View |
| REJUVEL BIO-SCIENCES, INC. | $9,500.00 | 2011-09-30 | View |
| ARRAYIT CORP | $279,132.00 | 2011-09-30 | View |
| CAMERON INTERNATIONAL CORP | $2,355,700,000.00 | 2011-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $108,608,000.00 | 2011-09-30 | View |
| UNIFIEDONLINE, INC. | $55,981.00 | 2011-09-30 | View |
| PRECISION CASTPARTS CORP | $1,626,200,000.00 | 2011-10-02 | View |
| PLANDAI BIOTECHNOLOGY, INC. | $36,592.00 | 2011-09-30 | View |
| FMC TECHNOLOGIES INC | $882,800,000.00 | 2011-09-30 | View |
| AMERICAN GREETINGS CORP | $309,729,000.00 | 2011-08-26 | View |
| AEP INDUSTRIES INC | $135,424,000.00 | 2011-10-31 | View |
| STILLWATER MINING CO /DE/ | $158,842,000.00 | 2011-09-30 | View |
| PANERA BREAD CO | $15,242,000.00 | 2011-09-27 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $9,625,774.00 | 2011-09-30 | View |
| REYNOLDS AMERICAN INC | $1,104,000,000.00 | 2011-09-30 | View |
| DS HEALTHCARE GROUP, INC. | $2,063,688.00 | 2011-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $685,226.00 | 2011-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $144,200,000.00 | 2011-09-30 | View |
| ICTV BRANDS INC. | $619,208.00 | 2011-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $79,808,000.00 | 2011-10-02 | View |
| FRELII, INC. | $316,243.00 | 2011-09-30 | View |
| COLORSTARS GROUP | $844,537.00 | 2011-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $7,240,000,000.00 | 2011-09-30 | View |
| AK STEEL HOLDING CORP | $1,351,200,000.00 | 2011-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $363,000.00 | 2011-09-30 | View |
| Energy Transfer Operating, L.P. | $347,000,000.00 | 2011-09-30 | View |
| Start Scientific, Inc. | $3,497.00 | 2011-09-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $5,100,000.00 | 2011-09-30 | View |
| AngloGold Ashanti Limited | $944,000,000.00 | 2011-09-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $938,350.00 | 2011-09-30 | View |
| MCCORMICK & CO INC | $600,300,000.00 | 2011-08-31 | View |
| GRANITE FALLS ENERGY, LLC | $8,615,411.00 | 2011-10-31 | View |
| IEC ELECTRONICS CORP | $16,990,000.00 | 2011-09-30 | View |
| ROGUE ONE, INC. | $22,666.00 | 2011-09-30 | View |
| BAB, INC. | $32,916.00 | 2011-08-31 | View |
| GREYSTONE LOGISTICS, INC. | $1,217,584.00 | 2011-08-31 | View |
| Hexcel Corporation | $236,700,000.00 | 2011-09-30 | View |
| GRACO INC. | $150,348,000.00 | 2011-09-30 | View |
| ACUITY BRANDS, INC | $176,100,000.00 | 2011-08-31 | View |
| BOEING CO | $54,984,000,000.00 | 2011-09-30 | View |
| TELEFLEX INCORPORATED | $343,577,000.00 | 2011-09-25 | View |
| Textron Inc. | $3,788,000,000.00 | 2011-10-01 | View |
| Valmont Industries, Inc. | $428,300,000.00 | 2011-09-24 | View |
| TELEDYNE TECHNOLOGIES INC | $250,500,000.00 | 2011-10-02 | View |
| AptarGroup, Inc | $303,430,000.00 | 2011-09-30 | View |
| OIL STATES INTERNATIONAL, INC. | $612,496,000.00 | 2011-09-30 | View |
| PACCAR Inc | $887,900,000.00 | 2011-09-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $1,603,800,000.00 | 2011-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $426,031,000.00 | 2011-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $2,734,000,000.00 | 2011-09-30 | View |
| KENNAMETAL INC. | $682,561,000.00 | 2011-09-30 | View |
| AVERY DENNISON CORPORATION | $632,800,000.00 | 2011-10-01 | View |
| SEALED AIR CORP/DE | $629,200,000.00 | 2011-09-30 | View |
| Bausch Health Companies Inc. | $280,789,000.00 | 2011-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $1,000,000.00 | 2011-09-30 | View |
| The Manitowoc Company, Inc. | $927,100,000.00 | 2011-09-30 | View |
| STURM, RUGER & COMPANY, INC. | $46,137,000.00 | 2011-10-01 | View |
| GRAFTECH INTERNATIONAL LTD. | $413,265,000.00 | 2011-09-30 | View |
| BELDEN INC. | $217,671,000.00 | 2011-10-02 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $134,571,000.00 | 2011-10-01 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC. | $8,686.00 | 2011-10-31 | View |
| Crawford United Corporation | $1,963,943.00 | 2011-09-30 | View |
| ATN INTERNATIONAL, INC. | $15,918,000.00 | 2011-09-30 | View |
| ITT INC. | $755,000,000.00 | 2011-09-30 | View |
| Huntsman Corporation | $1,781,000,000.00 | 2011-09-30 | View |
| THE MIDDLEBY CORPORATION | $123,256,000.00 | 2011-10-01 | View |
| VERITEC, INC. | $5,577.00 | 2011-09-30 | View |
| SILGAN HOLDINGS INC | $649,374,000.00 | 2011-09-30 | View |
| IVEDA SOLUTIONS, INC. | $143,037.00 | 2011-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $88,191,000.00 | 2011-10-01 | View |
| Northern Technologies International Corporation | $3,842,854.00 | 2011-08-31 | View |
| Genasys Inc. | $3,042,616.00 | 2011-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $4,535,000,000.00 | 2011-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $8,765,000.00 | 2011-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $64,601,000.00 | 2011-09-24 | View |
| General Electric Company | $15,415,000,000.00 | 2011-09-30 | View |
| StoneX Group Inc. | $160,600,000.00 | 2011-09-30 | View |
| BBQ HOLDINGS, INC. | $2,680,000.00 | 2011-10-02 | View |
| Hawkeye Acquisition, Inc. | $31,151,000.00 | 2011-09-30 | View |
| VERU INC. | $2,102,480.00 | 2011-09-30 | View |
| MERIDIAN BIOSCIENCE INC | $34,324,000.00 | 2011-09-30 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $497,366.00 | 2011-09-30 | View |
| A. O. Smith Corporation | $199,700,000.00 | 2011-09-30 | View |
| EZCORP, Inc. | $99,854,000.00 | 2011-09-30 | View |
| TRANE TECHNOLOGIES PLC | $1,607,800,000.00 | 2011-09-30 | View |
| CAPSTONE COMPANIES, INC. | $91,109.00 | 2011-09-30 | View |
| DRIL-QUIP INC | $295,380,000.00 | 2011-09-30 | View |
| EASTMAN CHEMICAL CO | $1,417,000,000.00 | 2011-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $6,023,000.00 | 2011-10-02 | View |
| JOHN WILEY & SONS, INC. | $101,226,000.00 | 2011-10-31 | View |
| WHIRLPOOL CORP /DE/ | $3,037,000,000.00 | 2011-09-30 | View |
| GREENBRIER COMPANIES INC | $323,512,000.00 | 2011-08-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $766,000,000.00 | 2011-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $89,014,000.00 | 2011-10-31 | View |
| Valaris Limited | $177,000,000.00 | 2011-09-30 | View |
| OLIN CORPORATION | $239,900,000.00 | 2011-09-30 | View |
| Merck & Co., Inc. | $7,733,000,000.00 | 2011-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $1,321,000,000.00 | 2011-09-30 | View |
| TransDigm Group Incorporated | $289,206,000.00 | 2011-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $19,970,510.00 | 2011-09-30 | View |
| LENNOX INTERNATIONAL INC | $465,900,000.00 | 2011-09-30 | View |
| Motorola Solutions, Inc. | $713,000,000.00 | 2011-10-01 | View |
| BIOSYNERGY INC | $100,099.00 | 2011-10-31 | View |
| Harley-Davidson, Inc. | $381,938,000.00 | 2011-09-25 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $9,693,168.00 | 2011-09-30 | View |
| INOTIV, INC. | $2,040,000.00 | 2011-09-30 | View |
| VECTOR GROUP LTD. | $135,729,000.00 | 2011-09-30 | View |
| DOVER Corp | $904,984,000.00 | 2011-09-30 | View |
| NORDSON CORPORATION | $164,741,000.00 | 2011-10-31 | View |
| THOR Industries, Inc. | $212,289,000.00 | 2011-10-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $100,802,000.00 | 2011-08-27 | View |
| Ciena Corp | $261,847,000.00 | 2011-10-31 | View |
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