CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $4,029,000.00 | 2012-09-30 | View |
| APOGEE ENTERPRISES, INC. | $46,900,000.00 | 2012-09-01 | View |
| FLANIGAN'S ENTERPRISES, INC. | $3,800,000.00 | 2012-09-29 | View |
| HORMEL FOODS CORPORATION | $6,319,056,000.00 | 2012-10-28 | View |
| MERRILL LYNCH & CO., INC. | $100,000,000.00 | 2012-09-30 | View |
| DATA I/O CORPORATION | $906,100,000.00 | 2012-09-30 | View |
| AMTECH SYSTEMS INC | $12,100,000.00 | 2012-09-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $13,900,000.00 | 2012-10-31 | View |
| Welltower Inc. | $76,933,000,000.00 | 2012-09-30 | View |
| BIO REFERENCE LABORATORIES INC | $91,073,000.00 | 2012-10-31 | View |
| PHOTRONICS, INC. | $91,000,000.00 | 2012-10-28 | View |
| FAIR ISAAC CORP | $7,000,000.00 | 2012-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $1,900,000.00 | 2012-09-30 | View |
| SYPRIS SOLUTIONS INC | $7,276,000.00 | 2012-09-30 | View |
| SONIC CORP | $77,000,000.00 | 2012-08-31 | View |
| AMARIN CORP PLC\UK | $27,700,000.00 | 2012-09-30 | View |
| Daktronics, Inc. | $3,036,000.00 | 2012-10-27 | View |
| ONSTREAM MEDIA CORP | $1,000,000.00 | 2012-09-30 | View |
| PHARMACYCLICS INC | $400,000.00 | 2012-09-30 | View |
| IDT CORPORATION | $1,300,000.00 | 2012-10-31 | View |
| INNOVATE CORP. | $9,387,000.00 | 2012-09-30 | View |
| COLDWATER CREEK INC | $130,900,000.00 | 2012-10-27 | View |
| OPLINK COMMUNICATIONS INC | $12,495,000.00 | 2012-09-30 | View |
| CEPHEID | $23,289,000.00 | 2012-09-30 | View |
| GEOEYE, INC. | $73,029,000.00 | 2012-09-30 | View |
| JUNIPER NETWORKS, INC. | $105,000,000.00 | 2012-09-30 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $800,000.00 | 2012-09-25 | View |
| IPASS INC | $4,418,000.00 | 2012-09-30 | View |
| BROADCOM CORP | $579,000,000.00 | 2012-09-30 | View |
| BLUCORA, INC. | $1,965,000.00 | 2012-09-30 | View |
| RGC RESOURCES, INC. | $36,476,102.00 | 2012-09-30 | View |
| NAUTILUS, INC. | $8,100,000.00 | 2012-09-30 | View |
| CORCEPT THERAPEUTICS INC | $3,200,000.00 | 2012-09-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $4,435,298.00 | 2012-09-30 | View |
| PFSWEB INC | $14,339,000.00 | 2012-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $10,000,000.00 | 2012-09-30 | View |
| ONVIA INC | $1,778,000.00 | 2012-09-30 | View |
| CHINA NATURAL GAS, INC. | $0.00 | 2012-09-30 | View |
| MERU NETWORKS INC | $7,500,000.00 | 2012-09-30 | View |
| XPLORE TECHNOLOGIES CORP | $2,742,000.00 | 2012-09-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $13,103,000.00 | 2012-09-28 | View |
| CHINA-BIOTICS, INC | $13,361,138.00 | 2012-09-30 | View |
| PLY GEM HOLDINGS INC | $10,000,000.00 | 2012-09-29 | View |
| TERRAVIA HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| ALBIREO PHARMA, INC. | $18,020,000.00 | 2012-09-30 | View |
| Palo Alto Networks Inc | $19,585,000.00 | 2012-10-31 | View |
| CARIBOU COFFEE COMPANY, INC. | $39,300,000.00 | 2012-09-30 | View |
| SemiLEDs Corp | $3,700,000.00 | 2012-08-31 | View |
| TENNESSEE VALLEY AUTHORITY | $148,000,000.00 | 2012-09-30 | View |
| COPSYNC, INC. | $700,000.00 | 2012-09-30 | View |
| LOCATION BASED TECHNOLOGIES, INC. | $48,054.00 | 2012-08-31 | View |
| NEUROGESX INC | $2,000,000.00 | 2012-09-30 | View |
| TRAVELPORT LTD | $90,000,000.00 | 2012-09-30 | View |
| ZELTIQ AESTHETICS INC | $6,200,000.00 | 2012-09-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $400,000.00 | 2012-09-30 | View |
| TELENAV, INC. | $15,320,000.00 | 2012-09-30 | View |
| Item 9 Labs Corp. | $250,000.00 | 2012-08-29 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $2,750,910.00 | 2012-08-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $36,700,000.00 | 2012-09-30 | View |
| DURATA THERAPEUTICS, INC. | $4,800,000.00 | 2012-09-30 | View |
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