CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOISE CASCADE HOLDINGS, L.L.C. | $4,687,000.00 | 2012-09-30 | View |
| BIOMIMETIC THERAPEUTICS, INC. | $263,530.00 | 2012-09-30 | View |
| BIDZ.COM, INC. | $11,000.00 | 2012-09-30 | View |
| CHISEN ELECTRIC CORP | $14,523,000.00 | 2012-09-30 | View |
| EMTEC INC/NJ | $1,356,000.00 | 2012-08-31 | View |
| UNIVERSAL POWER GROUP INC. | $454,000.00 | 2012-09-30 | View |
| HAUPPAUGE DIGITAL INC | $1,995,654.00 | 2012-09-30 | View |
| MEASUREMENT SPECIALTIES INC | $1,110,000.00 | 2012-09-30 | View |
| RES CARE INC /KY/ | $3,404,000.00 | 2012-09-30 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $120,688.00 | 2012-09-30 | View |
| MERGE HEALTHCARE INC | $367,000.00 | 2012-09-30 | View |
| QUIKSILVER INC | $31,014,000.00 | 2012-10-31 | View |
| CAMERON INTERNATIONAL CORP | $172,200,000.00 | 2012-09-30 | View |
| POLYCOM INC | $6,528,000.00 | 2012-09-30 | View |
| DELTIC TIMBER CORP | $49,000.00 | 2012-09-30 | View |
| OCERA THERAPEUTICS, INC. | $475,000.00 | 2012-09-30 | View |
| NEULION, INC. | $438,559.00 | 2012-09-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $1,432,000.00 | 2012-09-30 | View |
| SKY RESORT INTERNATIONAL LTD | $169,000.00 | 2012-09-30 | View |
| DUN & BRADSTREET CORP/NW | $5,200,000.00 | 2012-09-30 | View |
| FREDS INC | $36,252,000.00 | 2012-10-27 | View |
| ANADARKO PETROLEUM CORP | $1,572,000,000.00 | 2012-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $308,718.00 | 2012-09-30 | View |
| MCCLATCHY CO | $10,980,000.00 | 2012-09-23 | View |
| CELANESE CORPORATION | $188,000,000.00 | 2012-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $12,277,000.00 | 2012-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $14,550,000.00 | 2012-09-30 | View |
| INTREPID POTASH, INC. | $9,658,000.00 | 2012-09-30 | View |
| Comfort Systems USA, Inc. | $7,113,000.00 | 2012-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $1,432,000.00 | 2012-09-30 | View |
| Republic Services, Inc. | $39,800,000.00 | 2012-09-30 | View |
| PARKER-HANNIFIN CORPORATION | $92,097,000.00 | 2012-09-30 | View |
| MARTEN TRANSPORT LTD | $4,738,000.00 | 2012-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $983,000.00 | 2012-09-30 | View |
| ICON plc | $13,133,000.00 | 2012-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $185,000.00 | 2012-09-30 | View |
| Apple Inc. | $7,762,000,000.00 | 2012-09-29 | View |
| Spirit AeroSystems Holdings, Inc. | $17,100,000.00 | 2012-09-27 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $344,842.00 | 2012-09-30 | View |
| VONAGE HOLDINGS CORP | $7,043,000.00 | 2012-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $3,034,000.00 | 2012-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $2,999,000.00 | 2012-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $38,900,000.00 | 2012-09-29 | View |
| BioCryst Pharmaceuticals, Inc. | $3,768,000.00 | 2012-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $1,873.00 | 2012-09-30 | View |
| O Reilly Automotive Inc | $70,214,000.00 | 2012-09-30 | View |
| GERON CORPORATION | $842,000.00 | 2012-09-30 | View |
| ROGERS CORP | $2,965,000.00 | 2012-09-30 | View |
| NORDSTROM, INC. | $91,000,000.00 | 2012-10-27 | View |
| CALAVO GROWERS, INC. | $5,200,000.00 | 2012-10-31 | View |
| PPL Corporation | $51,000,000.00 | 2012-09-30 | View |
| InspireMD, Inc. | $408,000.00 | 2012-09-30 | View |
| HP INC. | $2,549,000,000.00 | 2012-10-31 | View |
| Freeport-McMoRan Inc. | $242,000,000.00 | 2012-09-30 | View |
| Overseas Shipholding Group, Inc | $26,118,000.00 | 2012-09-30 | View |
| RADIANT LOGISTICS, INC. | $264,721.00 | 2012-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $1,150,000,000.00 | 2012-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $9,018,000.00 | 2012-09-30 | View |
| THE TORO COMPANY | $3,169,000.00 | 2012-10-31 | View |
| Ciena Corp | $8,689,000.00 | 2012-10-31 | View |
| SJW Group | $982,000.00 | 2012-09-30 | View |
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