CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $144,000.00 | 2012-09-30 | View |
| Skyworks Solutions, Inc. | $5,300,000.00 | 2012-09-28 | View |
| EMTEC INC/NJ | $139,000.00 | 2012-08-31 | View |
| Analog Devices, Inc. | $23,496,000.00 | 2012-11-03 | View |
| APPLIED MATERIALS INC /DE | $124,000,000.00 | 2012-10-28 | View |
| ENERPAC TOOL GROUP CORP | $8,045,000.00 | 2012-08-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $25,000.00 | 2012-09-29 | View |
| BRIDGFORD FOODS CORPORATION | $289,000.00 | 2012-11-02 | View |
| CABOT CORP | $12,000,000.00 | 2012-09-30 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $33.00 | 2012-09-30 | View |
| CHYRONHEGO CORP | $1,740,000.00 | 2012-09-30 | View |
| COHERENT, INC. | $1,629,000.00 | 2012-09-29 | View |
| COMMERCIAL METALS Co | $1,881,000.00 | 2012-08-31 | View |
| CORNING NATURAL GAS CORP | $45,308.00 | 2012-09-30 | View |
| FAMILY DOLLAR STORES INC | $26,359,000.00 | 2012-08-25 | View |
| GREIF, INC | $2,700,000.00 | 2012-10-31 | View |
| HEICO CORPORATION | $18,536,000.00 | 2012-10-31 | View |
| HP INC. | $185,000,000.00 | 2012-10-31 | View |
| Crawford United Corporation | $295,300.00 | 2012-09-30 | View |
| IEC ELECTRONICS CORP | $535,000.00 | 2012-09-30 | View |
| INGLES MARKETS, INC | $1,836,000.00 | 2012-09-29 | View |
| GRIFFON CORP | $12,589,000.00 | 2012-09-30 | View |
| GENCOR INDUSTRIES INC | $162,000.00 | 2012-09-30 | View |
| MOOG Inc. | $30,953,000.00 | 2012-09-29 | View |
| MTS SYSTEMS CORPORATION | $3,223,000.00 | 2012-09-29 | View |
| NOBILITY HOMES INC | $1,428,743.00 | 2012-11-03 | View |
| NORDSON CORPORATION | $5,278,000.00 | 2012-10-31 | View |
| SPARTECH CORP | $2,235,000.00 | 2012-11-03 | View |
| Solitron Devices, Inc. | $856,000.00 | 2012-08-31 | View |
| DEER VALLEY CORP | $6,969.00 | 2012-09-30 | View |
| Technical Communications Corporation | $1,151,031.00 | 2012-09-29 | View |
| TYSON FOODS, INC. | $9,000,000.00 | 2012-09-29 | View |
| UNITED REFINING CO | $5,668,000.00 | 2012-08-31 | View |
| WALGREEN CO | $96,000,000.00 | 2012-08-31 | View |
| WSI INDUSTRIES, INC. | $33,669.00 | 2012-08-26 | View |
| WINNEBAGO INDUSTRIES, INC. | $186,000.00 | 2012-08-25 | View |
| WOODWARD, INC. | $14,770,000.00 | 2012-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $17,000,000.00 | 2012-09-28 | View |
| VICON INDUSTRIES INC /NY/ | $868,000.00 | 2012-09-30 | View |
| MICROSEMI CORP | $12,109,000.00 | 2012-09-30 | View |
| DEERE & CO | $131,000,000.00 | 2012-10-31 | View |
| Hurco Companies, Inc. | $907,000.00 | 2012-10-31 | View |
| PERSEON CORP | $71,000.00 | 2012-08-31 | View |
| UNIFIED GROCERS, INC. | $862,000.00 | 2012-09-29 | View |
| AMERICAN PACIFIC CORP | $9,183,000.00 | 2012-09-30 | View |
| CSP Inc. | $713,000.00 | 2012-09-30 | View |
| TRIMEDYNE INC | $259,000.00 | 2012-09-30 | View |
| COOPER COMPANIES, INC. | $4,916,000.00 | 2012-10-31 | View |
| MICROWAVE FILTER CO INC /NY/ | $144,338.00 | 2012-09-30 | View |
| SHFL ENTERTAINMENT INC. | $1,766,000.00 | 2012-10-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $185,000.00 | 2012-09-29 | View |
| INOTIV, INC. | $202,000.00 | 2012-09-30 | View |
| PLANAR SYSTEMS INC | $4,172,000.00 | 2012-09-28 | View |
| THE TORO COMPANY | $4,595,000.00 | 2012-10-31 | View |
| R F INDUSTRIES, LTD. | $66,000.00 | 2012-10-31 | View |
| SURGE COMPONENTS, INC. | $442,366.00 | 2012-08-31 | View |
| CERES, INC. | $145,000.00 | 2012-08-31 | View |
| HUTCHINSON TECHNOLOGY INC | $4,643,000.00 | 2012-09-30 | View |
| M.D.C. Holdings, Inc. | $3,833,000.00 | 2012-09-30 | View |
| EACO CORP | $602,000.00 | 2012-08-31 | View |
| PLEXUS CORP. | $4,870,000.00 | 2012-09-29 | View |
| AEP INDUSTRIES INC | $845,000.00 | 2012-10-31 | View |
| J&J SNACK FOODS CORP | $709,000.00 | 2012-09-29 | View |
| Johnson Outdoors Inc. | $3,700,000.00 | 2012-09-28 | View |
| TOLL BROTHERS, INC. | $30,424,000.00 | 2012-10-31 | View |
| MERIDIAN BIOSCIENCE INC | $1,376,000.00 | 2012-09-30 | View |
| JOY GLOBAL INC | $29,952,000.00 | 2012-10-26 | View |
| SANDERSON FARMS INC | $670,000.00 | 2012-10-31 | View |
| LIFEWAY FOODS, INC. | $248,633.00 | 2012-09-30 | View |
| MGC DIAGNOSTICS CORP | $210,000.00 | 2012-10-31 | View |
| SEVCON, INC. | $54,000.00 | 2012-09-30 | View |
| Scotts Miracle-Gro Co | $17,000,000.00 | 2012-09-30 | View |
| CHASE CORPORATION | $1,032,000.00 | 2012-08-31 | View |
| MULTI FINELINE ELECTRONIX INC | $1,148,000.00 | 2012-09-30 | View |
| LINDSAY CORP | $633,000.00 | 2012-08-31 | View |
| FUSE SCIENCE, INC. | $632,200.00 | 2012-09-30 | View |
| INTEGRATED SILICON SOLUTION INC | $1,136,000.00 | 2012-09-30 | View |
| DIGI INTERNATIONAL INC. | $1,263,000.00 | 2012-09-30 | View |
| WILLIAMS CONTROLS INC | $231,000.00 | 2012-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $2,996,000.00 | 2012-09-30 | View |
| WHOLE FOODS MARKET INC | $1,000,000.00 | 2012-09-30 | View |
| ESCO TECHNOLOGIES INC. | $7,819,000.00 | 2012-09-30 | View |
| ROCHESTER MEDICAL CORPORATION | $44,000.00 | 2012-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $639,000.00 | 2012-09-30 | View |
| Northern Technologies International Corporation | $11,900.00 | 2012-08-31 | View |
| EZCORP, Inc. | $3,904,000.00 | 2012-09-30 | View |
| STEWART ENTERPRISES INC | $1,113,000.00 | 2012-10-31 | View |
| Wireless Telecom Group, Inc. | $224,210.00 | 2012-09-30 | View |
| VITESSE SEMICONDUCTOR CORP | $2,940,000.00 | 2012-09-30 | View |
| D.R. Horton, Inc. | $68,400,000.00 | 2012-09-30 | View |
| Cornerstone Building Brands, Inc. | $1,140,000.00 | 2012-10-28 | View |
| FUELCELL ENERGY, INC. | $857,000.00 | 2012-10-31 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $301,000.00 | 2012-09-30 | View |
| DESTINATION MATERNITY CORP | $637,000.00 | 2012-09-30 | View |
| JABIL INC | $10,909,000.00 | 2012-08-31 | View |
| SHILOH INDUSTRIES INC | $558,000.00 | 2012-10-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $1,560,000.00 | 2012-08-31 | View |
| TELULAR CORP | $117,000.00 | 2012-09-30 | View |
| BEAZER HOMES USA, INC. | $133,843,000.00 | 2012-09-30 | View |
| GREENBRIER COMPANIES INC | $8,449,000.00 | 2012-08-31 | View |
| AMCON DISTRIBUTING CO | $457,844.00 | 2012-09-30 | View |
| TELETOUCH COMMUNICATIONS INC | $62,000.00 | 2012-08-31 | View |
| HAUPPAUGE DIGITAL INC | $3,871,521.00 | 2012-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $4,444,000.00 | 2012-09-30 | View |
| STAR GROUP, L.P. | $869,000.00 | 2012-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $5,703,000.00 | 2012-09-01 | View |
| SUBURBAN PROPANE PARTNERS LP | $563,000.00 | 2012-09-29 | View |
| SIRONA DENTAL SYSTEMS, INC. | $1,339,000.00 | 2012-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $239,000.00 | 2012-09-30 | View |
| ROCKWELL AUTOMATION, INC | $58,400,000.00 | 2012-09-30 | View |
| RALCORP HOLDINGS INC /MO | $7,700,000.00 | 2012-09-30 | View |
| F5, Inc. | $1,223,000.00 | 2012-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $477,000.00 | 2012-09-30 | View |
| MarineMax, Inc. | $1,644,000.00 | 2012-09-30 | View |
| PRETIUM PACKAGING L L C | $107,000.00 | 2012-09-30 | View |
| RAPTOR PHARMACEUTICAL CORP | $0.00 | 2012-08-31 | View |
| POLARITYTE, INC. | $565,000.00 | 2012-10-31 | View |
| Agilent Technologies, Inc. | $24,000,000.00 | 2012-10-31 | View |
| CROSSROADS SYSTEMS INC | $1,051,000.00 | 2012-10-31 | View |
| CASPIAN SERVICES INC | $0.00 | 2012-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $31,700,000.00 | 2012-09-30 | View |
| OVERHILL FARMS INC | $250,720.00 | 2012-09-30 | View |
| CMC Materials, Inc. | $2,930,000.00 | 2012-09-30 | View |
| MONSANTO CO /NEW/ | $132,000,000.00 | 2012-08-31 | View |
| MERITOR, INC. | $18,000,000.00 | 2012-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $3,390,000.00 | 2012-09-30 | View |
| CALAVO GROWERS, INC. | $483,000.00 | 2012-10-31 | View |
| ROCKWELL COLLINS INC | $-95,000,000.00 | 2012-09-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $8,045,000.00 | 2012-09-28 | View |
| LIQUIDITY SERVICES, INC | $2,815,000.00 | 2012-09-30 | View |
| TransDigm Group Incorporated | $12,330,000.00 | 2012-09-30 | View |
| MARKETING WORLDWIDE CORP | $56,000.00 | 2012-09-30 | View |
| EDGEWAVE, INC. | $7,000.00 | 2012-08-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $184,212.00 | 2012-09-30 | View |
| DOLBY LABORATORIES, INC. | $3,678,000.00 | 2012-09-28 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $57,928.00 | 2012-09-30 | View |
| VERIFONE SYSTEMS, INC. | $7,191,000.00 | 2012-10-31 | View |
| MWI VETERINARY SUPPLY, INC. | $521,000.00 | 2012-09-30 | View |
| SemiLEDs Corp | $1,810,000.00 | 2012-08-31 | View |
| MUELLER WATER PRODUCTS, INC. | $13,500,000.00 | 2012-09-30 | View |
| INTCOMEX, INC. | $780,000.00 | 2012-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $107,868.00 | 2012-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $5,208,000.00 | 2012-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $29,345,000.00 | 2012-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $8,000,000.00 | 2012-09-29 | View |
| TE CONNECTIVITY LTD. | $54,000,000.00 | 2012-09-28 | View |
| COVIDIEN PLC | $100,000,000.00 | 2012-09-30 | View |
| LIHUA INTERNATIONAL INC. | $24,540.00 | 2012-09-30 | View |
| HILLENBRAND, INC. | $2,000,000.00 | 2012-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $3,858,000.00 | 2012-10-31 | View |
| AVAGO TECHNOLOGIES LTD | $2,000,000.00 | 2012-10-28 | View |
| MACOM Technology Solutions Holdings, Inc. | $3,376,000.00 | 2012-09-28 | View |
| Turtle Beach Corporation | $382,000.00 | 2012-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $1,300,000.00 | 2012-09-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $9,053,000.00 | 2012-09-28 | View |
| EPICOR SOFTWARE CORP | $753,000.00 | 2012-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $9,000,000.00 | 2012-09-28 | View |
| TRIO RESOURCES, INC. | $34,031.00 | 2012-09-30 | View |
| Mallinckrodt plc | $36,400,000.00 | 2012-09-28 | View |
| Corning Natural Gas Holding Corporation | $47,291.00 | 2012-09-30 | View |
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