CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOLO CUP CO | $3,811,000.00 | 2011-09-25 | View |
| CHINA INFRASTRUCTURE CONSTRUCTION CORP | $1,400,338.00 | 2011-08-31 | View |
| WORLD HEART CORP | $802,031.00 | 2011-09-30 | View |
| MEDTOX SCIENTIFIC INC | $387,000.00 | 2011-09-30 | View |
| AMYLIN PHARMACEUTICALS INC | $2,227,000.00 | 2011-09-30 | View |
| BOISE CASCADE HOLDINGS, L.L.C. | $3,217,000.00 | 2011-09-30 | View |
| BIOMIMETIC THERAPEUTICS, INC. | $446,461.00 | 2011-09-30 | View |
| BIDZ.COM, INC. | $996,000.00 | 2011-09-30 | View |
| CHISEN ELECTRIC CORP | $4,758,000.00 | 2011-09-30 | View |
| EMTEC INC/NJ | $2,223,000.00 | 2011-08-31 | View |
| UNIVERSAL POWER GROUP INC. | $30,000.00 | 2011-09-30 | View |
| AMERA LINK INC | $2.00 | 2011-09-30 | View |
| HAUPPAUGE DIGITAL INC | $2,408,326.00 | 2011-09-30 | View |
| MEASUREMENT SPECIALTIES INC | $799,000.00 | 2011-09-30 | View |
| RES CARE INC /KY/ | $2,821,000.00 | 2011-09-30 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $756,428.00 | 2011-09-30 | View |
| QUIKSILVER INC | $23,190,000.00 | 2011-10-31 | View |
| CAMERON INTERNATIONAL CORP | $103,300,000.00 | 2011-09-30 | View |
| DELTIC TIMBER CORP | $51,000.00 | 2011-09-30 | View |
| OCERA THERAPEUTICS, INC. | $337,000.00 | 2011-09-30 | View |
| NEULION, INC. | $294,343.00 | 2011-09-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $2,336,000.00 | 2011-09-30 | View |
| SKY RESORT INTERNATIONAL LTD | $254,000.00 | 2011-09-30 | View |
| DUN & BRADSTREET CORP/NW | $6,400,000.00 | 2011-09-30 | View |
| FREDS INC | $30,132,000.00 | 2011-10-29 | View |
| CELANESE CORPORATION | $203,000,000.00 | 2011-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $19,408,000.00 | 2011-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $22,326,000.00 | 2011-09-30 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $2,000.00 | 2011-09-30 | View |
| INTREPID POTASH, INC. | $10,989,000.00 | 2011-09-30 | View |
| Comfort Systems USA, Inc. | $9,598,000.00 | 2011-09-30 | View |
| LiveRamp Holdings, Inc. | $496,000.00 | 2011-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $2,336,000.00 | 2011-09-30 | View |
| Republic Services, Inc. | $38,600,000.00 | 2011-09-30 | View |
| PARKER-HANNIFIN CORPORATION | $83,605,000.00 | 2011-09-30 | View |
| MARTEN TRANSPORT LTD | $4,872,000.00 | 2011-09-30 | View |
| ICON plc | $16,370,000.00 | 2011-09-30 | View |
| MannKind Corporation | $765,000.00 | 2011-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $442,000.00 | 2011-09-30 | View |
| Apple Inc. | $6,348,000,000.00 | 2011-09-24 | View |
| Spirit AeroSystems Holdings, Inc. | $10.90 | 2011-09-29 | View |
| MERIT MEDICAL SYSTEMS INC | $1,442,000.00 | 2011-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $34,106,000.00 | 2011-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $72,200,000.00 | 2011-10-01 | View |
| SCI ENGINEERED MATERIALS, INC. | $22,843.00 | 2011-09-30 | View |
| O Reilly Automotive Inc | $65,035,000.00 | 2011-09-30 | View |
| GERON CORPORATION | $1,569,000.00 | 2011-09-30 | View |
| ROGERS CORP | $3,298,000.00 | 2011-09-30 | View |
| NORDSTROM, INC. | $85,000,000.00 | 2011-10-29 | View |
| CALAVO GROWERS, INC. | $4,500,000.00 | 2011-10-31 | View |
| PPL Corporation | $122,000,000.00 | 2011-09-30 | View |
| HP INC. | $2,762,000,000.00 | 2011-10-31 | View |
| Freeport-McMoRan Inc. | $307,000,000.00 | 2011-09-30 | View |
| Overseas Shipholding Group, Inc | $57,149,000.00 | 2011-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $5,036,000.00 | 2011-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $849,000,000.00 | 2011-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $7,284,000.00 | 2011-09-30 | View |
| THE TORO COMPANY | $5,740,000.00 | 2011-10-31 | View |
| Ciena Corp | $6,251,000.00 | 2011-10-31 | View |
| SJW Group | $1,194,000.00 | 2011-09-30 | View |
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