CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SS&C TECHNOLOGIES INC | $6,519,000.00 | 2011-09-30 | View |
| SONESTA INTERNATIONAL HOTELS CORP | $10,811,000.00 | 2011-09-30 | View |
| PHARMASSET INC | $1,837,000.00 | 2011-09-30 | View |
| UFOOD RESTAURANT GROUP, INC. | $1,745,542.00 | 2011-10-02 | View |
| ZOLL MEDICAL CORP | $7,845,000.00 | 2011-10-02 | View |
| CONQUEST PETROLEUM INC | $199,500.00 | 2011-09-30 | View |
| CHINA NEW GREENFOOD CO., LTD | $14,235,353.00 | 2011-09-30 | View |
| TALEO CORP | $5,152,000.00 | 2011-09-30 | View |
| SOLUTIA INC | $10,000,000.00 | 2011-09-30 | View |
| ABOVENET INC | $600,000.00 | 2011-09-30 | View |
| EPOLIN INC /NJ/ | $532,129.00 | 2011-08-31 | View |
| ARIBA INC | $20,876,000.00 | 2011-09-30 | View |
| QUEST SOFTWARE INC | $20,374,000.00 | 2011-09-30 | View |
| JACOBS ENTERTAINMENT INC | $3,213,000.00 | 2011-09-30 | View |
| NET ELEMENT, INC. | $23,698.00 | 2011-09-30 | View |
| SAVWATT USA, INC. | $449,722.00 | 2011-09-30 | View |
| HEMAGEN DIAGNOSTICS INC | $95,093.00 | 2011-09-30 | View |
| CPI CORP | $4,901,000.00 | 2011-11-12 | View |
| OVERHILL FARMS INC | $12,757,679.00 | 2011-10-02 | View |
| MYREXIS, INC. | $1,192,000.00 | 2011-09-30 | View |
| AMEXDRUG CORP | $15,700.00 | 2011-09-30 | View |
| MDU COMMUNICATIONS INTERNATIONAL INC | $193,480.00 | 2011-09-30 | View |
| UNIVERSAL POWER GROUP INC. | $389,000.00 | 2011-09-30 | View |
| CONOLOG CORP | $30,265.00 | 2011-10-31 | View |
| MEDPRO SAFETY PRODUCTS, INC. | $787,248.00 | 2011-09-30 | View |
| SAVIENT PHARMACEUTICALS INC | $1,546,000.00 | 2011-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $816,675,000.00 | 2011-10-02 | View |
| VIPER POWERSPORTS INC | $49,248.00 | 2011-09-30 | View |
| MORGANS FOODS INC | $10,039,000.00 | 2011-11-06 | View |
| BCSB BANCORP INC. | $1,234,000.00 | 2011-09-30 | View |
| BIOVEST INTERNATIONAL INC | $620,000.00 | 2011-09-30 | View |
| DAVI LUXURY BRAND GROUP, INC. | $16,429.00 | 2011-09-30 | View |
| ISC8 INC. /DE | $2,148,100.00 | 2011-10-02 | View |
| SURFACE COATINGS, INC. | $1,406.00 | 2011-09-30 | View |
| AMERILITHIUM CORP. | $0.00 | 2011-09-30 | View |
| MICRO IMAGING TECHNOLOGY, INC. | $70,370.00 | 2011-10-31 | View |
| DELIAS, INC. | $54,633,000.00 | 2011-10-29 | View |
| ALCO STORES INC | $16,899,000.00 | 2011-10-30 | View |
| DENDREON CORP | $182,136,000.00 | 2011-09-30 | View |
| HITOR GROUP, INC. | $20,904.00 | 2011-09-30 | View |
| CHANCELLOR GROUP INC. | $1,784,247.00 | 2011-09-30 | View |
| CONCUR TECHNOLOGIES INC | $5,935,000.00 | 2011-09-30 | View |
| WET SEAL INC | $124,339,000.00 | 2011-10-29 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $11,281,000.00 | 2011-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $17,300,000.00 | 2011-09-30 | View |
| ROCK-TENN CO | $6,900,000.00 | 2011-09-30 | View |
| FAMILY DOLLAR STORES INC | $398,803,000.00 | 2011-08-27 | View |
| MERGE HEALTHCARE INC | $1,220,000.00 | 2011-09-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $12,315,000.00 | 2011-09-30 | View |
| INTERPHASE CORP | $327,000.00 | 2011-09-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $3,745,000.00 | 2011-09-30 | View |
| FRISCHS RESTAURANTS INC | $24,772,112.00 | 2011-09-20 | View |
| LATITUDE 360, INC. | $7,245.00 | 2011-09-30 | View |
| HYDROGEN FUTURE CORP | $144,802.00 | 2011-09-30 | View |
| RAND WORLDWIDE INC | $645,000.00 | 2011-09-30 | View |
| GOOGLE INC. | $830,000,000.00 | 2011-09-30 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $7,022.00 | 2011-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $35,496,000.00 | 2011-09-24 | View |
| ANADIGICS INC | $46,583,000.00 | 2011-10-01 | View |
| FRESH MARKET, INC. | $126,166,000.00 | 2011-10-30 | View |
| CARDIOGENICS HOLDINGS INC. | $91,269.00 | 2011-10-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $26,128,000.00 | 2011-09-30 | View |
| OUTERWALL INC | $15,093,000.00 | 2011-09-30 | View |
| RAPTOR PHARMACEUTICAL CORP | $125,000.00 | 2011-08-31 | View |
| SKULLCANDY, INC. | $1,691,000.00 | 2011-09-30 | View |
| TRIMEDYNE INC | $643,000.00 | 2011-09-30 | View |
| MIND SOLUTIONS INC. | $5,586.00 | 2011-09-30 | View |
| MONSTER WORLDWIDE, INC. | $48,677,000.00 | 2011-09-30 | View |
| TESSERA TECHNOLOGIES INC | $5,367,000.00 | 2011-09-30 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $30,438.00 | 2011-09-30 | View |
| CARMIKE CINEMAS INC | $120,612,000.00 | 2011-09-30 | View |
| ECHO THERAPEUTICS, INC. | $187,264.00 | 2011-09-30 | View |
| GYMBOREE CORP | $141,630,000.00 | 2011-10-29 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $43,589.00 | 2011-09-30 | View |
| CROSSROADS SYSTEMS INC | $553,000.00 | 2011-10-31 | View |
| ARI NETWORK SERVICES INC /WI | $584,000.00 | 2011-10-31 | View |
| KNIGHT TRANSPORTATION INC | $2,734,000.00 | 2011-09-30 | View |
| STAPLES INC | $1,330,277,000.00 | 2011-10-29 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $23,793,000.00 | 2011-10-29 | View |
| OMAGINE, INC. | $866.00 | 2011-09-30 | View |
| CRYSTAL ROCK HOLDINGS, INC. | $1,566,079.00 | 2011-10-31 | View |
| COGENTIX MEDICAL INC /DE/ | $372,000.00 | 2011-09-30 | View |
| MICROSEMI CORP | $21,221,000.00 | 2011-10-02 | View |
| FINISH LINE INC /IN/ | $223,256,000.00 | 2011-08-27 | View |
| CLAIRES STORES INC | $278,585,000.00 | 2011-10-29 | View |
| OURPETS CO | $232,012.00 | 2011-09-30 | View |
| DATAWATCH CORP | $509,000.00 | 2011-09-30 | View |
| WALT DISNEY CO/ | $650,000,000.00 | 2011-10-01 | View |
| AMERICAN ENERGY GROUP LTD | $26,458.00 | 2011-09-30 | View |
| CAS MEDICAL SYSTEMS INC | $302,683.00 | 2011-09-30 | View |
| NAVIGANT CONSULTING INC | $38,472,000.00 | 2011-09-30 | View |
| SORL AUTO PARTS, INC. | $389,951.00 | 2011-09-30 | View |
| TD AMERITRADE HOLDING CORP | $123,000,000.00 | 2011-09-30 | View |
| CURAEGIS TECHNOLOGIES, INC. | $243,000.00 | 2011-09-30 | View |
| EATON VANCE CORP | $51,056,000.00 | 2011-10-31 | View |
| WESTELL TECHNOLOGIES, INC. | $9,401,000.00 | 2011-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $35,618,000.00 | 2011-10-29 | View |
| MSG NETWORKS INC. | $146,457,000.00 | 2011-09-30 | View |
| CEL-SCI CORPORATION | $126,910.00 | 2011-09-30 | View |
| ARK RESTAURANTS CORP. | $36,472,000.00 | 2011-10-01 | View |
| EMERGE HEALTH INTERNATIONAL INC | $327,644.00 | 2011-09-30 | View |
| IEC ELECTRONICS CORP | $1,374,000.00 | 2011-09-30 | View |
| NVE CORP /NEW/ | $612,682.00 | 2011-09-30 | View |
| DOMINOS PIZZA INC | $79,192,000.00 | 2011-09-11 | View |
| Netflix, Inc. | $41,027,000.00 | 2011-09-30 | View |
| MSCI INC. | $20,585,000.00 | 2011-09-30 | View |
| FARO TECHNOLOGIES, INC | $10,151,000.00 | 2011-10-01 | View |
| NEXTGEN HEALTHCARE, INC. | $4,152,000.00 | 2011-09-30 | View |
| Brandywine Realty Trust | $473,487,000.00 | 2011-09-30 | View |
| ROBERT HALF INTERNATIONAL INC. | $114,329,000.00 | 2011-09-30 | View |
| ManTech International Corporation | $23,937,000.00 | 2011-09-30 | View |
| QUALCOMM INC/DE | $263,000,000.00 | 2011-09-25 | View |
| Ralph Lauren Corporation | $876,500,000.00 | 2011-10-01 | View |
| MATTEL INC /DE/ | $186,209,000.00 | 2011-09-30 | View |
| TIVITY HEALTH, INC. | $41,666,000.00 | 2011-09-30 | View |
| LUMOS PHARMA, INC. | $3,804,000.00 | 2011-09-30 | View |
| MONARCH CASINO & RESORT, INC | $1,346,965.00 | 2011-09-30 | View |
| MARCUS CORP | $61,401,000.00 | 2011-08-25 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $3,129,447.00 | 2011-09-30 | View |
| Crown Crafts, Inc. | $216,000.00 | 2011-10-02 | View |
| NOBLE ROMAN’S, INC. | $12,283.00 | 2011-09-30 | View |
| NOCOPI TECHNOLOGIES, INC. | $72,500.00 | 2011-09-30 | View |
| Apple Inc. | $2,599,000,000.00 | 2011-09-24 | View |
| IVEDA SOLUTIONS, INC. | $36,964.00 | 2011-09-30 | View |
| CoreSite Realty Corp | $80,760,000.00 | 2011-09-30 | View |
| MASTECH DIGITAL, INC. | $544,000.00 | 2011-09-30 | View |
| HOLOGIC, INC | $43,554,000.00 | 2011-09-24 | View |
| NortonLifeLock Inc. | $271,000,000.00 | 2011-09-30 | View |
| LAM RESEARCH CORPORATION | $56,688,000.00 | 2011-09-25 | View |
| F5, Inc. | $41,344,000.00 | 2011-09-30 | View |
| Hurco Companies, Inc. | $2,508,000.00 | 2011-10-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $15,389,000.00 | 2011-10-01 | View |
| NUANCE COMMUNICATIONS, INC. | $19,315,000.00 | 2011-09-30 | View |
| PRA Group, Inc. | $5,260,000.00 | 2011-09-30 | View |
| FactSet Research Systems Inc. | $83,478,000.00 | 2011-08-31 | View |
| Simulations Plus, Inc. | $53,898.00 | 2011-08-31 | View |
| Turtle Beach Corporation | $0.00 | 2011-09-30 | View |
| WOODWARD, INC. | $18,765,000.00 | 2011-09-30 | View |
| Starbucks Corporation | $3,617,700,000.00 | 2011-10-02 | View |
| SPYR, INC. | $650,802.00 | 2011-09-30 | View |
| Jacobs Engineering Group Inc. | $144,903,000.00 | 2011-09-30 | View |
| DORCHESTER MINERALS, L.P. | $512,000.00 | 2011-09-30 | View |
| PAYCHEX, INC. | $94,600,000.00 | 2011-08-31 | View |
| J&J SNACK FOODS CORP | $21,054,000.00 | 2011-09-24 | View |
| INGLES MARKETS, INC | $53,983,089.00 | 2011-09-24 | View |
| MERIT MEDICAL SYSTEMS INC | $12,632,000.00 | 2011-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $78,624,000.00 | 2011-09-30 | View |
| TFS FINANCIAL CORPORATION | $9,211,000.00 | 2011-09-30 | View |
| JAKKS PACIFIC, INC. | $6,773,000.00 | 2011-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $317,870.00 | 2011-09-30 | View |
| Hanger, Inc. | $63,789,000.00 | 2011-09-30 | View |
| EXACT SCIENCES CORPORATION | $99,000.00 | 2011-09-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $699,832.00 | 2011-10-01 | View |
| StoneX Group Inc. | $7,100,000.00 | 2011-09-30 | View |
| VIASAT INC | $25,106,000.00 | 2011-09-30 | View |
| Chico's FAS, Inc. | $448,357,000.00 | 2011-10-29 | View |
| HealthStream, Inc. | $4,048,000.00 | 2011-09-30 | View |
| ELECTRONIC ARTS INC. | $112,000,000.00 | 2011-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $11,510,000.00 | 2011-09-30 | View |
| ARCBEST CORPORATION | $21,258,000.00 | 2011-09-30 | View |
| VERU INC. | $301,179.00 | 2011-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $20,325,000.00 | 2011-09-30 | View |
| DELCATH SYSTEMS, INC. | $1,121,366.00 | 2011-09-30 | View |
| RealNetworks, Inc. | $25,534,000.00 | 2011-09-30 | View |
| NetApp, Inc. | $82,500,000.00 | 2011-10-28 | View |
| salesforce.com, inc. | $125,838,000.00 | 2011-10-31 | View |
| Analog Devices, Inc. | $48,338,000.00 | 2011-10-29 | View |
| AIADVERTISING, INC. | $18,696.00 | 2011-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $622,000.00 | 2011-09-30 | View |
| DLH HOLDINGS CORP. | $21,000.00 | 2011-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $5,919,000.00 | 2011-09-30 | View |
| EQUINIX, INC. | $947,323,000.00 | 2011-09-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $553,596.00 | 2011-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $6,519,000.00 | 2011-09-30 | View |
| KNOW LABS, INC. | $600,000.00 | 2011-09-30 | View |
| YUNHONG CTI LTD. | $422,843.00 | 2011-09-30 | View |
| ORIGINCLEAR, INC. | $94,914.00 | 2011-09-30 | View |
| Ross Stores, Inc. | $628,202,000.00 | 2011-10-29 | View |
| DOLBY LABORATORIES, INC. | $41,302,000.00 | 2011-09-30 | View |
| AMERITYRE CORPORATION | $162,683.00 | 2011-09-30 | View |
| Genesco Inc | $297,268,000.00 | 2011-10-29 | View |
| SONIC FOUNDRY INC | $980,000.00 | 2011-09-30 | View |
| inTEST Corporation | $513,000.00 | 2011-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $43,392,000.00 | 2011-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $2,469,000.00 | 2011-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $19,990,000.00 | 2011-09-30 | View |
| SEI INVESTMENTS COMPANY | $4,525,000.00 | 2011-09-30 | View |
| PTC Inc. | $42,453,000.00 | 2011-09-30 | View |
| VIRCO MFG. CORPORATION | $2,568,000.00 | 2011-10-31 | View |
| BUTLER NATIONAL CORPORATION | $31,389.00 | 2011-10-31 | View |
| THE TJX COMPANIES, INC. | $2,300,188,000.00 | 2011-10-29 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $205,797.00 | 2011-09-30 | View |
| MYRIAD GENETICS, INC. | $17,409,000.00 | 2011-09-30 | View |
| U.S. GOLD CORP. | $607,868.00 | 2011-10-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $639,864.00 | 2011-10-31 | View |
| ABM Industries Incorporated | $17,176,000.00 | 2011-10-31 | View |
| LIVE VENTURES Inc | $201,476.00 | 2011-09-30 | View |
| BIOSYNERGY INC | $20,022.00 | 2011-10-31 | View |
| CONNS INC | $85,909,000.00 | 2011-10-31 | View |
| ECOLAB INC. | $77,300,000.00 | 2011-09-30 | View |
| Track Group, Inc. | $132,820.00 | 2011-09-30 | View |
| Accenture plc | $657,987,000.00 | 2011-08-31 | View |
| REPLIGEN CORP | $3,887,476.00 | 2011-09-30 | View |
| JABIL INC | $188,231,000.00 | 2011-08-31 | View |
| Good Times Restaurants Inc. | $3,617,000.00 | 2011-09-30 | View |
| SYNOPSYS INC | $85,984,000.00 | 2011-10-31 | View |
| AGILYSYS, INC. | $9,628,000.00 | 2011-09-30 | View |
| FAIR ISAAC CORP | $19,268,000.00 | 2011-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $14,994.00 | 2011-09-30 | View |
| lululemon athletica inc. | $106,121,000.00 | 2011-10-30 | View |
| AUTOZONE INC | $275,299,000.00 | 2011-08-27 | View |
| Ciena Corp | $50,380,000.00 | 2011-10-31 | View |
| POLARITYTE, INC. | $317,000.00 | 2011-10-31 | View |
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