CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| XINDE TECHNOLOGY CO | $36,011,775.00 | 2012-03-31 | View |
| BAKERS FOOTWEAR GROUP INC | $988,524.00 | 2012-04-28 | View |
| SMSA TREEMONT ACQUISITION CORP | $0.00 | 2012-03-31 | View |
| CHINA PHARMACEUTICALS INC | $164,587.00 | 2012-03-31 | View |
| CONTINUITYX SOLUTIONS, INC. | $2,110.00 | 2012-03-31 | View |
| CPI CORP | $3,317,000.00 | 2012-04-28 | View |
| TELETOUCH COMMUNICATIONS INC | $1,850,000.00 | 2012-02-29 | View |
| TRUE RELIGION APPAREL INC | $1,618,000.00 | 2012-03-31 | View |
| CHINA-BIOTICS, INC | $1,366,106.00 | 2012-03-31 | View |
| INELCO CORP | $2,678.00 | 2012-03-31 | View |
| CRUMBS BAKE SHOP, INC. | $85,863.00 | 2012-03-31 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $177,776.00 | 2012-03-31 | View |
| SPORT CHALET INC | $2,590,000.00 | 2012-04-01 | View |
| DELIAS, INC. | $540,000.00 | 2012-04-28 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $5,441,000.00 | 2012-03-25 | View |
| LORILLARD, INC. | $87,000,000.00 | 2012-03-31 | View |
| ACCENTURE SCA | $321,471,000.00 | 2012-02-29 | View |
| XZERES CORP. | $32,822.00 | 2012-02-29 | View |
| DEALERTRACK TECHNOLOGIES, INC | $1,082,000.00 | 2012-03-31 | View |
| MOLYCORP, INC. | $1,272,000.00 | 2012-03-31 | View |
| PREMIER EXHIBITIONS, INC. | $87,000.00 | 2012-02-29 | View |
| FX ENERGY INC | $447,000.00 | 2012-03-31 | View |
| ARMCO METALS HOLDINGS, INC. | $191,514.00 | 2012-03-31 | View |
| YASHENG GROUP | $894,705.00 | 2012-03-31 | View |
| DATALINK CORP | $1,929,000.00 | 2012-03-31 | View |
| PCS EDVENTURES COM INC | $14,030.00 | 2012-03-31 | View |
| WESTERN REFINING, INC. | $33,773,000.00 | 2012-03-31 | View |
| UNITED REFINING CO | $18,337,000.00 | 2012-02-29 | View |
| 99 CENTS ONLY STORES LLC | $6,128,000.00 | 2012-03-31 | View |
| COGENTIX MEDICAL INC /DE/ | $32,000.00 | 2012-03-31 | View |
| ORBITAL ATK, INC. | $15,338,000.00 | 2012-03-31 | View |
| VERIFONE SYSTEMS, INC. | $16,326,000.00 | 2012-04-30 | View |
| SHIRE PLC | $16,000,000.00 | 2012-03-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $260,000.00 | 2012-03-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $225,223.00 | 2012-03-31 | View |
| MAM SOFTWARE GROUP, INC. | $757,000.00 | 2012-03-31 | View |
| VITAMIN SHOPPE, INC. | $5,943,000.00 | 2012-03-31 | View |
| RELIV INTERNATIONAL INC | $405,817.00 | 2012-03-31 | View |
| CARDAX, INC. | $503.00 | 2012-03-31 | View |
| DESWELL INDUSTRIES INC | $11,000.00 | 2012-03-31 | View |
| CELANESE CORPORATION | $18,000,000.00 | 2012-03-31 | View |
| GREENPLEX SERVICES, INC. | $747.00 | 2012-03-31 | View |
| ABIOMED, INC. | $948,000.00 | 2012-03-31 | View |
| XILINX, INC | $8,663,000.00 | 2012-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $7,140,000.00 | 2012-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $527,000.00 | 2012-03-31 | View |
| CORE LABORATORIES N.V. | $8,437,000.00 | 2012-03-31 | View |
| Marathon Petroleum Corporation | $337,000,000.00 | 2012-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $6,258,000.00 | 2012-03-31 | View |
| CAPRI HOLDINGS LTD | $4,636,000.00 | 2012-03-31 | View |
| Ralph Lauren Corporation | $47,100,000.00 | 2012-03-31 | View |
| Carter’s, Inc. | $5,409,000.00 | 2012-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $183,000.00 | 2012-03-31 | View |
| Beam Global | $36,828.00 | 2012-03-31 | View |
| CONSTELLATION BRANDS, INC. | $24,800,000.00 | 2012-02-29 | View |
| MANPOWERGROUP INC. | $488,000,000.00 | 2012-03-31 | View |
| VASO CORPORATION | $399,000.00 | 2012-03-31 | View |
| VIAVI SOLUTIONS INC. | $2,500,000.00 | 2012-03-31 | View |
| NEW ASIA HOLDINGS, INC. | $2,424.00 | 2012-03-31 | View |
| ETHEMA HEALTH CORPORATION. | $74,527.00 | 2012-03-31 | View |
| HOME DEPOT, INC. | $545,000,000.00 | 2012-04-29 | View |
| CDW Corp | $23,200,000.00 | 2012-03-31 | View |
| Gulf Resources, Inc. | $888,349.00 | 2012-03-31 | View |
| JACK IN THE BOX INC /NEW/ | $14,120,000.00 | 2012-04-15 | View |
| COSTCO WHOLESALE CORP /NEW | $378,000,000.00 | 2012-05-06 | View |
| ENCISION, INC. | $43,137.00 | 2012-03-31 | View |
| Philip Morris International Inc. | $4,339,000,000.00 | 2012-03-31 | View |
| Accenture plc | $321,471,000.00 | 2012-02-29 | View |
| ADOBE INC. | $20,255,000.00 | 2012-03-02 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $10,592,000.00 | 2012-03-31 | View |
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