CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMTEC INC/NJ | $95,000.00 | 2012-08-31 | View |
| CONSTELLATION BRANDS, INC. | $27,700,000.00 | 2012-08-31 | View |
| CPI CORP | $3,722,000.00 | 2012-11-10 | View |
| FURMANITE CORP | $1,328,000.00 | 2012-09-30 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $761,000.00 | 2012-10-27 | View |
| UNITED REFINING CO | $21,892,000.00 | 2012-08-31 | View |
| WD-40 COMPANY | $839,000.00 | 2012-08-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $3,025,000.00 | 2012-09-23 | View |
| HOME DEPOT, INC. | $516,000,000.00 | 2012-10-28 | View |
| FONAR CORPORATION | $2,908,000.00 | 2012-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $1,341,000.00 | 2012-09-30 | View |
| FUSHI COPPERWELD, INC. | $1,378,612.00 | 2012-09-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $376,000.00 | 2012-09-29 | View |
| REPLIGEN CORP | $228,353.00 | 2012-09-30 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $450,000.00 | 2012-09-30 | View |
| RELIV INTERNATIONAL INC | $255,124.00 | 2012-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $214,299.00 | 2012-09-30 | View |
| ADOBE INC. | $30,117,000.00 | 2012-08-31 | View |
| JACK IN THE BOX INC /NEW/ | $13,055,000.00 | 2012-09-30 | View |
| BIOLASE, INC | $481,000.00 | 2012-09-30 | View |
| MAM SOFTWARE GROUP, INC. | $723,000.00 | 2012-09-30 | View |
| VASO CORPORATION | $355,000.00 | 2012-09-30 | View |
| POSITRON CORP | $78,000.00 | 2012-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $127,232.00 | 2012-09-30 | View |
| ORBITAL ATK, INC. | $17,999,000.00 | 2012-09-30 | View |
| MANPOWERGROUP INC. | $502,400,000.00 | 2012-09-30 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $3,279,000.00 | 2012-10-27 | View |
| PAYBOX CORP. | $539,000.00 | 2012-09-30 | View |
| UROLOGIX INC | $236,000.00 | 2012-09-30 | View |
| Viad Corp | $3,220,000.00 | 2012-09-30 | View |
| Gulf Resources, Inc. | $880,532.00 | 2012-09-30 | View |
| EXA CORP | $460,000.00 | 2012-10-31 | View |
| DESTINATION MATERNITY CORP | $3,097,000.00 | 2012-09-30 | View |
| MONARCH CASINO & RESORT, INC | $296.00 | 2012-09-30 | View |
| FX ENERGY INC | $180,000.00 | 2012-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $397,000,000.00 | 2012-09-02 | View |
| VIAVI SOLUTIONS INC. | $3,100,000.00 | 2012-09-29 | View |
| MATTSON TECHNOLOGY INC | $900,000.00 | 2012-09-30 | View |
| TELETOUCH COMMUNICATIONS INC | $1,818,000.00 | 2012-08-31 | View |
| SHIRE PLC | $20,900,000.00 | 2012-09-30 | View |
| DAVE & BUSTERS INC | $3,382,000.00 | 2012-10-28 | View |
| CDTI ADVANCED MATERIALS, INC. | $227,000.00 | 2012-09-30 | View |
| CORE LABORATORIES N.V. | $8,490,000.00 | 2012-09-30 | View |
| 99 CENTS ONLY STORES LLC | $5,780,000.00 | 2012-09-29 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $1,501,000.00 | 2012-09-30 | View |
| BBQ HOLDINGS, INC. | $736,000.00 | 2012-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $6,213,000.00 | 2012-09-30 | View |
| DIADEXUS, INC. | $65,000.00 | 2012-09-30 | View |
| Ralph Lauren Corporation | $62,000,000.00 | 2012-09-29 | View |
| STAR BUFFET INC | $1,775,000.00 | 2012-11-05 | View |
| CHINA PRECISION STEEL, INC. | $8,432,531.00 | 2012-09-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $101,820,000.00 | 2012-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,476,000.00 | 2012-09-30 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $728,925.00 | 2012-09-25 | View |
| IPASS INC | $1,048,000.00 | 2012-09-30 | View |
| DATALINK CORP | $1,385,000.00 | 2012-09-30 | View |
| PCTEL, Inc. | $137,000.00 | 2012-09-30 | View |
| Carter’s, Inc. | $6,059,000.00 | 2012-09-29 | View |
| FAB UNIVERSAL CORP. | $215,802.00 | 2012-09-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $916,883.00 | 2012-09-30 | View |
| XZERES CORP. | $527.00 | 2012-08-31 | View |
| AXESSTEL INC | $232,400.00 | 2012-09-30 | View |
| ANGIOTECH PHARMACEUTICALS INC | $900,000.00 | 2012-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $6,360,000.00 | 2012-09-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $70,366.00 | 2012-09-30 | View |
| Qualys, Inc. | $388,000.00 | 2012-09-30 | View |
| LONGWEI PETROLEUM INVESTMENT HOLDING LTD | $2,027,000.00 | 2012-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $1,697,000.00 | 2012-09-29 | View |
| PCS EDVENTURES COM INC | $1,028.00 | 2012-09-30 | View |
| YASHENG GROUP | $849,362.00 | 2012-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $426,000.00 | 2012-09-30 | View |
| ZIPCAR INC | $4,801,000.00 | 2012-09-30 | View |
| ACCENTURE SCA | $317,622,000.00 | 2012-08-31 | View |
| U.S. CHINA MINING GROUP, INC. | $32,757.00 | 2012-09-30 | View |
| BIG 5 SPORTING GOODS Corp | $6,974,000.00 | 2012-09-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $4,026,000.00 | 2012-09-30 | View |
| China HGS Real Estate, Inc. | $3,366,130.00 | 2012-09-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $1,073,000.00 | 2012-09-30 | View |
| TRUE RELIGION APPAREL INC | $2,003,000.00 | 2012-09-30 | View |
| SOUNDBITE COMMUNICATIONS INC | $476,000.00 | 2012-09-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $9,030,000.00 | 2012-09-30 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $0.00 | 2012-09-30 | View |
| KONA GRILL INC | $869,000.00 | 2012-09-30 | View |
| LINKEDIN CORP | $6,573,000.00 | 2012-09-30 | View |
| CHINA-BIOTICS, INC | $274,726.00 | 2012-09-30 | View |
| ANGIODYNAMICS INC | $1,039,000.00 | 2012-08-31 | View |
| NEUROMETRIX, INC. | $74,301.00 | 2012-09-30 | View |
| INFUSION BRANDS INTERNATIONAL, INC. | $1,838.00 | 2012-09-30 | View |
| CELANESE CORPORATION | $23,000,000.00 | 2012-09-30 | View |
| VERIFONE SYSTEMS, INC. | $12,461,000.00 | 2012-10-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $9,677,000.00 | 2012-09-28 | View |
| DEALERTRACK TECHNOLOGIES, INC | $1,091,000.00 | 2012-09-30 | View |
| CROCS, INC. | $16,610,000.00 | 2012-09-30 | View |
| DELIAS, INC. | $543,000.00 | 2012-10-27 | View |
| WESTERN REFINING, INC. | $33,818,000.00 | 2012-09-30 | View |
| REDTONE ASIA INC | $170,184.00 | 2012-08-31 | View |
| CHINA TELETECH HOLDING INC | $160.00 | 2012-09-30 | View |
| TRULIA, INC. | $307,000.00 | 2012-09-30 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $92,188.00 | 2012-09-30 | View |
| VITAMIN SHOPPE, INC. | $5,948,000.00 | 2012-09-29 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $500,966.00 | 2012-09-30 | View |
| DUSSAULT APPAREL INC. | $2,670.00 | 2012-10-31 | View |
| COVIDIEN PLC | $149,000,000.00 | 2012-09-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $1,661,307.00 | 2012-09-30 | View |
| Beam Global | $36,828.00 | 2012-09-30 | View |
| CDW Corp | $19,700,000.00 | 2012-09-30 | View |
| Calix, Inc | $1,065,000.00 | 2012-09-29 | View |
| ARMCO METALS HOLDINGS, INC. | $1,447.00 | 2012-09-30 | View |
| Philip Morris International Inc. | $5,701,000,000.00 | 2012-09-30 | View |
| LORILLARD, INC. | $27,000,000.00 | 2012-09-30 | View |
| AGY HOLDING CORP. | $491,000.00 | 2012-09-30 | View |
| Recon Technology, Ltd | $549,379.00 | 2012-09-30 | View |
| TANKE BIOSCIENCES CORP | $58,829.00 | 2012-09-30 | View |
| TRI-TECH HOLDING, INC. | $3,851,040.00 | 2012-09-30 | View |
| Accenture plc | $317,622,000.00 | 2012-08-31 | View |
| GREENPLEX SERVICES, INC. | $2,354.00 | 2012-09-30 | View |
| CRUMBS BAKE SHOP, INC. | $118,642.00 | 2012-09-30 | View |
| TOPS HOLDING CORP | $3,368,000.00 | 2012-10-06 | View |
| WEIKANG BIO-TECHNOLOGY GROUP CO., INC. | $55,196.00 | 2012-09-30 | View |
| NEW ASIA HOLDINGS, INC. | $2,424.00 | 2012-09-30 | View |
| NEVADA PROPERTY 1 LLC | $3,895,000.00 | 2012-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $727,000.00 | 2012-09-30 | View |
| MOLYCORP, INC. | $9,412,000.00 | 2012-09-30 | View |
| Groupon, Inc. | $63,745,000.00 | 2012-09-30 | View |
| ANGIE'S LIST, INC. | $1,825,000.00 | 2012-09-30 | View |
| ENERGY EDGE TECHNOLOGIES CORP. | $15,082.00 | 2012-09-30 | View |
| EMPIRE GLOBAL GAMING, INC. | $474.00 | 2012-09-30 | View |
| SSI INVESTMENTS II LTD | $2,434,000.00 | 2012-10-31 | View |
| PLATINUM ENERGY SOLUTIONS, INC. | $5,385,462.00 | 2012-09-30 | View |
| Marathon Petroleum Corporation | $264,000,000.00 | 2012-09-30 | View |
| WELLNESS CENTER USA, INC. | $2,940.00 | 2012-09-30 | View |
| EPICOR SOFTWARE CORP | $6,765,000.00 | 2012-09-30 | View |
| First America Resources Corporation | $94.00 | 2012-09-30 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $1,021.00 | 2012-08-31 | View |
| LAREDO PETROLEUM, INC. | $1,860,000.00 | 2012-09-30 | View |
| RH | $10,471,000.00 | 2012-10-27 | View |
| CARDAX, INC. | $526.00 | 2012-09-30 | View |
| BURGER KING WORLDWIDE, INC. | $27,000,000.00 | 2012-09-30 | View |
| EP ENERGY LLC | $19,000,000.00 | 2012-09-30 | View |
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