CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RALCORP HOLDINGS INC /MO | $2,100,000.00 | 2011-09-30 | View |
| WILLIAMS CONTROLS INC | $222,000.00 | 2011-09-30 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $91,000.00 | 2011-09-30 | View |
| SPARTECH CORP | $2,363,000.00 | 2011-10-29 | View |
| EMTEC INC/NJ | $207,000.00 | 2011-08-31 | View |
| TELULAR CORP | $231,000.00 | 2011-09-30 | View |
| OVERHILL FARMS INC | $367,189.00 | 2011-10-02 | View |
| MARKETING WORLDWIDE CORP | $107,000.00 | 2011-09-30 | View |
| ROCHESTER MEDICAL CORPORATION | $57,000.00 | 2011-09-30 | View |
| SHFL ENTERTAINMENT INC. | $2,341,000.00 | 2011-10-31 | View |
| STEWART ENTERPRISES INC | $1,123,000.00 | 2011-10-31 | View |
| MINDSPEED TECHNOLOGIES, INC | $8,285,000.00 | 2011-09-30 | View |
| AMERICAN PACIFIC CORP | $6,837,000.00 | 2011-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $4,000,000.00 | 2011-09-30 | View |
| PRETIUM PACKAGING L L C | $55,000.00 | 2011-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $1,700,000.00 | 2011-09-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $474,000.00 | 2011-09-30 | View |
| WALGREEN CO | $143,000,000.00 | 2011-08-31 | View |
| COVIDIEN PLC | $105,000,000.00 | 2011-09-30 | View |
| VITESSE SEMICONDUCTOR CORP | $3,168,000.00 | 2011-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $363,000.00 | 2011-09-30 | View |
| EPICOR SOFTWARE CORP | $1,139,000.00 | 2011-09-30 | View |
| FAMILY DOLLAR STORES INC | $17,372,000.00 | 2011-08-27 | View |
| INTEGRATED SILICON SOLUTION INC | $788,000.00 | 2011-09-30 | View |
| PLANAR SYSTEMS INC | $4,886,000.00 | 2011-09-30 | View |
| PERSEON CORP | $85,000.00 | 2011-08-31 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $56,000.00 | 2011-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $2,000,000.00 | 2011-10-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $2,015,000.00 | 2011-09-30 | View |
| MULTI FINELINE ELECTRONIX INC | $1,577,000.00 | 2011-09-30 | View |
| CERES, INC. | $126,000.00 | 2011-08-31 | View |
| HUTCHINSON TECHNOLOGY INC | $6,798,000.00 | 2011-09-25 | View |
| TRIMEDYNE INC | $193,000.00 | 2011-09-30 | View |
| AEP INDUSTRIES INC | $2,216,000.00 | 2011-10-31 | View |
| CPI INTERNATIONAL HOLDING CORP. | $8,889,000.00 | 2011-09-30 | View |
| JOY GLOBAL INC | $26,553,000.00 | 2011-10-28 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $109,242.00 | 2011-09-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $160,000.00 | 2011-10-01 | View |
| UNIFIED GROCERS, INC. | $667,000.00 | 2011-10-01 | View |
| CROSSROADS SYSTEMS INC | $2,785,000.00 | 2011-10-31 | View |
| UNITED REFINING CO | $9,441,000.00 | 2011-08-31 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $493,000.00 | 2011-09-30 | View |
| SEVCON, INC. | $49,000.00 | 2011-09-30 | View |
| MGC DIAGNOSTICS CORP | $228,000.00 | 2011-10-31 | View |
| WHOLE FOODS MARKET INC | $2,200,000.00 | 2011-09-25 | View |
| MONSANTO CO /NEW/ | $132,000,000.00 | 2011-08-31 | View |
| MICROSEMI CORP | $22,041,000.00 | 2011-10-02 | View |
| VERIFONE SYSTEMS, INC. | $9,204,000.00 | 2011-10-31 | View |
| WSI INDUSTRIES, INC. | $54,026.00 | 2011-08-28 | View |
| ROCKWELL COLLINS INC | $-49,000,000.00 | 2011-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $118,000.00 | 2011-09-30 | View |
| MICROWAVE FILTER CO INC /NY/ | $139,354.00 | 2011-09-30 | View |
| DESTINATION MATERNITY CORP | $685,000.00 | 2011-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $24,331,000.00 | 2011-09-30 | View |
| SHILOH INDUSTRIES INC | $569,000.00 | 2011-10-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $18,900,000.00 | 2011-09-30 | View |
| MTS SYSTEMS CORPORATION | $3,299,000.00 | 2011-10-01 | View |
| EACO CORP | $483,000.00 | 2011-08-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $22,000.00 | 2011-10-01 | View |
| NOBILITY HOMES INC | $1,623,018.00 | 2011-11-05 | View |
| R F INDUSTRIES, LTD. | $58,600.00 | 2011-10-31 | View |
| IEC ELECTRONICS CORP | $403,000.00 | 2011-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $4,321,000.00 | 2011-08-31 | View |
| SANDERSON FARMS INC | $3,575,000.00 | 2011-10-31 | View |
| Micron Technology, Inc. | $159,000,000.00 | 2011-09-01 | View |
| BRIDGFORD FOODS CORPORATION | $254,000.00 | 2011-10-28 | View |
| AMCON DISTRIBUTING CO | $460,684.00 | 2011-09-30 | View |
| Crawford United Corporation | $244,300.00 | 2011-09-30 | View |
| Cornerstone Building Brands, Inc. | $968,000.00 | 2011-10-30 | View |
| BEAZER HOMES USA, INC. | $143,746,000.00 | 2011-09-30 | View |
| LIFEWAY FOODS, INC. | $257,963.00 | 2011-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $2,927,000.00 | 2011-09-30 | View |
| CHASE CORPORATION | $435,000.00 | 2011-08-31 | View |
| MOOG Inc. | $29,449,000.00 | 2011-10-01 | View |
| F5, Inc. | $1,564,000.00 | 2011-09-30 | View |
| GRIFFON CORP | $10,042,000.00 | 2011-09-30 | View |
| LINDSAY CORP | $789,000.00 | 2011-08-31 | View |
| Hurco Companies, Inc. | $761,000.00 | 2011-10-31 | View |
| BERRY GLOBAL GROUP, INC. | $8,000,000.00 | 2011-10-01 | View |
| D.R. Horton, Inc. | $66,300,000.00 | 2011-09-30 | View |
| Northern Technologies International Corporation | $12,600.00 | 2011-08-31 | View |
| PLEXUS CORP. | $6,961,000.00 | 2011-10-01 | View |
| GEOSPACE TECHNOLOGIES CORP | $4,335,000.00 | 2011-09-30 | View |
| MarineMax, Inc. | $1,945,000.00 | 2011-09-30 | View |
| Turtle Beach Corporation | $382,000.00 | 2011-09-30 | View |
| WOODWARD, INC. | $18,194,000.00 | 2011-09-30 | View |
| M.D.C. Holdings, Inc. | $3,264,000.00 | 2011-09-30 | View |
| Scotts Miracle-Gro Co | $18,300,000.00 | 2011-09-30 | View |
| J&J SNACK FOODS CORP | $653,000.00 | 2011-09-24 | View |
| INGLES MARKETS, INC | $638,000.00 | 2011-09-24 | View |
| SUBURBAN PROPANE PARTNERS LP | $658,000.00 | 2011-09-24 | View |
| DIGI INTERNATIONAL INC. | $913,000.00 | 2011-09-30 | View |
| SemiLEDs Corp | $1,303,000.00 | 2011-08-31 | View |
| COHERENT, INC. | $1,795,000.00 | 2011-10-01 | View |
| HAYNES INTERNATIONAL, INC. | $3,106,000.00 | 2011-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $28,500,000.00 | 2011-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $5,113,000.00 | 2011-09-30 | View |
| ENERPAC TOOL GROUP CORP | $9,202,000.00 | 2011-08-31 | View |
| MERIDIAN BIOSCIENCE INC | $1,322,000.00 | 2011-09-30 | View |
| CABOT CORP | $12,000,000.00 | 2011-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $14,600,000.00 | 2011-09-30 | View |
| EZCORP, Inc. | $3,457,000.00 | 2011-09-30 | View |
| Analog Devices, Inc. | $23,503,000.00 | 2011-10-29 | View |
| ESCO TECHNOLOGIES INC. | $6,029,000.00 | 2011-09-30 | View |
| ROCKWELL AUTOMATION, INC | $57,300,000.00 | 2011-09-30 | View |
| CALAVO GROWERS, INC. | $435,000.00 | 2011-10-31 | View |
| MERITOR, INC. | $17,000,000.00 | 2011-09-30 | View |
| COMMERCIAL METALS Co | $3,603,000.00 | 2011-08-31 | View |
| ALICO, INC. | $159,000.00 | 2011-09-30 | View |
| HILLENBRAND, INC. | $2,800,000.00 | 2011-09-30 | View |
| DOLBY LABORATORIES, INC. | $3,304,000.00 | 2011-09-30 | View |
| STAR GROUP, L.P. | $702,000.00 | 2011-09-30 | View |
| CSP Inc. | $566,000.00 | 2011-09-30 | View |
| GREENBRIER COMPANIES INC | $7,075,000.00 | 2011-08-31 | View |
| TYSON FOODS, INC. | $9,000,000.00 | 2011-10-01 | View |
| SALLY BEAUTY HOLDINGS, INC. | $3,432,000.00 | 2011-09-30 | View |
| HP INC. | $236,000,000.00 | 2011-10-31 | View |
| LIQUIDITY SERVICES, INC | $1,810,000.00 | 2011-09-30 | View |
| Johnson Outdoors Inc. | $3,902,000.00 | 2011-09-30 | View |
| TE CONNECTIVITY LTD. | $48,000,000.00 | 2011-09-30 | View |
| TransDigm Group Incorporated | $10,715,000.00 | 2011-09-30 | View |
| Technical Communications Corporation | $1,119,243.00 | 2011-09-24 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $755,000.00 | 2011-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $5,589,000.00 | 2011-08-27 | View |
| HEICO CORPORATION | $15,581,000.00 | 2011-10-31 | View |
| JABIL INC | $5,798,000.00 | 2011-08-31 | View |
| DEERE & CO | $152,000,000.00 | 2011-10-31 | View |
| INOTIV, INC. | $236,000.00 | 2011-09-30 | View |
| CMC Materials, Inc. | $2,886,000.00 | 2011-09-30 | View |
| FUELCELL ENERGY, INC. | $1,158,000.00 | 2011-10-31 | View |
| THE TORO COMPANY | $5,121,000.00 | 2011-10-31 | View |
| NORDSON CORPORATION | $4,085,000.00 | 2011-10-31 | View |
| TOLL BROTHERS, INC. | $30,802,000.00 | 2011-10-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $3,277,000.00 | 2011-10-31 | View |
| APPLIED MATERIALS INC /DE | $214,000,000.00 | 2011-10-30 | View |
| Skyworks Solutions, Inc. | $4,181,000.00 | 2011-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $669,000.00 | 2011-08-27 | View |
| COOPER COMPANIES, INC. | $4,325,000.00 | 2011-10-31 | View |
| POLARITYTE, INC. | $631,000.00 | 2011-10-31 | View |
| Agilent Technologies, Inc. | $30,000,000.00 | 2011-10-31 | View |
| GENCOR INDUSTRIES INC | $496,000.00 | 2011-09-30 | View |
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