CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ZOLL MEDICAL CORP | $6,466,000.00 | 2011-10-02 | View |
| ARIBA INC | $64,880,000.00 | 2011-09-30 | View |
| MALVERN FEDERAL BANCORP INC | $137,000.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $6,900,000.00 | 2011-09-30 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $62,000.00 | 2011-09-30 | View |
| SHAW GROUP INC | $55,683,000.00 | 2011-08-31 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $2,736,000.00 | 2011-09-30 | View |
| ROBBINS & MYERS, INC. | $6,259,000.00 | 2011-08-31 | View |
| SPARTECH CORP | $3,747,000.00 | 2011-10-29 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $3,622,000.00 | 2011-09-30 | View |
| TELULAR CORP | $1,000.00 | 2011-09-30 | View |
| ROEBLING FINANCIAL CORP, INC. | $17,572.00 | 2011-09-30 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $936,000.00 | 2011-09-30 | View |
| CORNING NATURAL GAS CORP | $855,783.00 | 2011-09-30 | View |
| GEOBIO ENERGY, INC. | $4,000.00 | 2011-09-30 | View |
| SHFL ENTERTAINMENT INC. | $2,929,000.00 | 2011-10-31 | View |
| STEWART ENTERPRISES INC | $1,175,000.00 | 2011-10-31 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $6,142,000.00 | 2011-10-02 | View |
| MINDSPEED TECHNOLOGIES, INC | $1,156,000.00 | 2011-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $364,000.00 | 2011-10-31 | View |
| AMERICAN PACIFIC CORP | $1,001,000.00 | 2011-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $4,000,000.00 | 2011-09-30 | View |
| ZOLTEK COMPANIES INC | $18,000.00 | 2011-09-30 | View |
| BCSB BANCORP INC. | $132,000.00 | 2011-09-30 | View |
| BIOVEST INTERNATIONAL INC | $232,000.00 | 2011-09-30 | View |
| DALECO RESOURCES CORP | $-83,713.00 | 2011-09-30 | View |
| ALLBRITTON COMMUNICATIONS CO | $752,000.00 | 2011-09-30 | View |
| HOME FEDERAL BANCORP, INC. | $347,000.00 | 2011-09-30 | View |
| PRETIUM PACKAGING L L C | $739,000.00 | 2011-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $6,300,000.00 | 2011-09-30 | View |
| DIGITAL RIVER INC /DE | $300,000.00 | 2011-09-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $1,480,613.00 | 2011-09-30 | View |
| FRANKLIN FINANCIAL CORP | $185,000.00 | 2011-09-30 | View |
| WALGREEN CO | $78,000,000.00 | 2011-08-31 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $22,000.00 | 2011-09-30 | View |
| PENFORD CORP | $2,935,000.00 | 2011-08-31 | View |
| COVIDIEN PLC | $111,000,000.00 | 2011-09-30 | View |
| PANTRY INC | $2,540,000.00 | 2011-09-29 | View |
| VITESSE SEMICONDUCTOR CORP | $0.00 | 2011-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $325,000.00 | 2011-09-30 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $176,000.00 | 2011-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $11,000,000.00 | 2011-09-30 | View |
| COURIER CORP | $231,000.00 | 2011-09-24 | View |
| ROCK-TENN CO | $17,000,000.00 | 2011-09-30 | View |
| ACCENTURE SCA | $54,106,000.00 | 2011-08-31 | View |
| FAMILY DOLLAR STORES INC | $12,965,000.00 | 2011-08-27 | View |
| INTEGRATED SILICON SOLUTION INC | $2,484,000.00 | 2011-09-30 | View |
| LACLEDE GAS CO | $9,529,000.00 | 2011-09-30 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $104,000.00 | 2011-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $5,000,000.00 | 2011-10-30 | View |
| DYNACQ HEALTHCARE INC | $86,838.00 | 2011-08-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $5,650,000.00 | 2011-09-24 | View |
| SIRONA DENTAL SYSTEMS, INC. | $11,599,000.00 | 2011-09-30 | View |
| PULASKI FINANCIAL CORP | $402,482.00 | 2011-09-30 | View |
| AMERICAN SOIL TECHNOLOGIES INC | $62,547.00 | 2011-09-30 | View |
| CARDIOGENICS HOLDINGS INC. | $-25,076.00 | 2011-10-31 | View |
| MULTI FINELINE ELECTRONIX INC | $199,000.00 | 2011-09-30 | View |
| CHEVIOT FINANCIAL CORP. | $3,152,000.00 | 2011-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $606,000.00 | 2011-09-30 | View |
| CERES, INC. | $136,000.00 | 2011-08-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $0.00 | 2011-08-31 | View |
| HUTCHINSON TECHNOLOGY INC | $178,000.00 | 2011-09-25 | View |
| ASHLAND INC. | $230,000,000.00 | 2011-09-30 | View |
| AVAYA INC | $72,000,000.00 | 2011-09-30 | View |
| TRIMEDYNE INC | $73,000.00 | 2011-09-30 | View |
| APOLLO EDUCATION GROUP INC | $44,438,000.00 | 2011-08-31 | View |
| AEP INDUSTRIES INC | $4,020,000.00 | 2011-10-31 | View |
| CPI INTERNATIONAL HOLDING CORP. | $540,000.00 | 2011-09-30 | View |
| JOY GLOBAL INC | $20,065,000.00 | 2011-10-28 | View |
| HEADWATERS INC | $2,261,000.00 | 2011-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $637.00 | 2011-09-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $7,000.00 | 2011-10-01 | View |
| UNIFIED GROCERS, INC. | $243,000.00 | 2011-10-01 | View |
| VALSPAR CORP | $10,090,000.00 | 2011-10-28 | View |
| SEVCON, INC. | $349,000.00 | 2011-09-30 | View |
| ERHC ENERGY INC | $69,256.00 | 2011-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $2,750,000.00 | 2011-09-30 | View |
| AMERICAN POWER GROUP CORP | $57,770.00 | 2011-09-30 | View |
| MGC DIAGNOSTICS CORP | $263,000.00 | 2011-10-31 | View |
| WHOLE FOODS MARKET INC | $1,837,000.00 | 2011-09-25 | View |
| BLACKSANDS PETROLEUM, INC. | $92,989.00 | 2011-10-31 | View |
| BIGLARI HOLDINGS INC. | $1,724,000.00 | 2011-09-28 | View |
| CRYSTAL ROCK HOLDINGS, INC. | $158,832.00 | 2011-10-31 | View |
| MONSANTO CO /NEW/ | $236,000,000.00 | 2011-08-31 | View |
| MICROSEMI CORP | $7,822,000.00 | 2011-10-02 | View |
| VERIFONE SYSTEMS, INC. | $15,990,000.00 | 2011-10-31 | View |
| WSI INDUSTRIES, INC. | $145,562.00 | 2011-08-28 | View |
| SCHULMAN A INC | $24,101,000.00 | 2011-08-31 | View |
| POAGE BANKSHARES, INC. | $20,000.00 | 2011-09-30 | View |
| ROCKWELL COLLINS INC | $21,000,000.00 | 2011-09-30 | View |
| DATAWATCH CORP | $165,000.00 | 2011-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $221,000.00 | 2011-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $3,560,000.00 | 2011-10-28 | View |
| WALT DISNEY CO/ | $386,000,000.00 | 2011-10-01 | View |
| UGI UTILITIES INC | $14,512,000.00 | 2011-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $137,752.00 | 2011-09-30 | View |
| DESTINATION MATERNITY CORP | $1,378,000.00 | 2011-09-30 | View |
| VIACOM INC. | $251,000,000.00 | 2011-09-30 | View |
| SRC ENERGY INC. | $69,000.00 | 2011-08-31 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $7,714,688.00 | 2011-09-30 | View |
| NATIONAL HOLDINGS CORP | $283,000.00 | 2011-09-30 | View |
| EATON VANCE CORP | $403,000.00 | 2011-10-31 | View |
| PIEDMONT NATURAL GAS CO INC | $6,043,000.00 | 2011-10-31 | View |
| STANDARD AVB FINANCIAL CORP. | $136,000.00 | 2011-09-30 | View |
| Cubic Corporation | $2,199,000.00 | 2011-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $39,900,000.00 | 2011-09-30 | View |
| MTS SYSTEMS CORPORATION | $621,000.00 | 2011-10-01 | View |
| NAVISTAR INTERNATIONAL CORP | $294,000,000.00 | 2011-10-31 | View |
| EACO CORP | $222,000.00 | 2011-08-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,359,000.00 | 2011-09-30 | View |
| GULFSLOPE ENERGY, INC. | $0.00 | 2011-09-30 | View |
| ARK RESTAURANTS CORP. | $122,000.00 | 2011-10-01 | View |
| FLANIGAN'S ENTERPRISES, INC. | $31,000.00 | 2011-10-01 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $413,000,000.00 | 2011-09-30 | View |
| R F INDUSTRIES, LTD. | $35,900.00 | 2011-10-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $8,279,000.00 | 2011-10-30 | View |
| BARNWELL INDUSTRIES, INC. | $1,177,000.00 | 2011-09-30 | View |
| Silver bull resources, inc. | $84,000.00 | 2011-10-31 | View |
| IEC ELECTRONICS CORP | $723,000.00 | 2011-09-30 | View |
| GEE GROUP INC. | $105,000.00 | 2011-09-30 | View |
| ACUITY BRANDS, INC | $6,100,000.00 | 2011-08-31 | View |
| SCHLUMBERGER LIMITED/NV | $61,000,000.00 | 2011-09-30 | View |
| UNIFIRST CORPORATION | $10,207,000.00 | 2011-08-27 | View |
| SANDERSON FARMS INC | $1,380,000.00 | 2011-10-31 | View |
| Micron Technology, Inc. | $55,000,000.00 | 2011-09-01 | View |
| QUALCOMM INC/DE | $30,000,000.00 | 2011-09-25 | View |
| Item 9 Labs Corp. | $409,000.00 | 2011-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $9,000.00 | 2011-10-28 | View |
| PRIMO WATER CORP | $2,800,000.00 | 2011-10-01 | View |
| OPTICAL CABLE CORPORATION | $85,291.00 | 2011-10-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $229,000.00 | 2011-09-30 | View |
| AMCON DISTRIBUTING CO | $8,392.00 | 2011-09-30 | View |
| Crawford United Corporation | $-1,938.00 | 2011-09-30 | View |
| BEAZER HOMES USA, INC. | $11,315,000.00 | 2011-09-30 | View |
| Franklin Covey Co. | $151,000.00 | 2011-08-31 | View |
| Apple Inc. | $795,000,000.00 | 2011-09-24 | View |
| CalEthos, Inc. | $3,231.00 | 2011-09-30 | View |
| HOLOGIC, INC | $4,267,000.00 | 2011-09-24 | View |
| Oshkosh Corporation | $400,000.00 | 2011-09-30 | View |
| MOOG Inc. | $10,826,000.00 | 2011-10-01 | View |
| Hurco Companies, Inc. | $196,000.00 | 2011-10-31 | View |
| BERRY GLOBAL GROUP, INC. | $15,000,000.00 | 2011-10-01 | View |
| KULICKE & SOFFA INDUSTRIES INC | $107,000.00 | 2011-10-01 | View |
| NUANCE COMMUNICATIONS, INC. | $6,365,000.00 | 2011-09-30 | View |
| D.R. Horton, Inc. | $34,300,000.00 | 2011-09-30 | View |
| TETRA TECHNOLOGIES INC | $11,000.00 | 2011-09-30 | View |
| PLEXUS CORP. | $4,406,000.00 | 2011-10-01 | View |
| MarineMax, Inc. | $106,000.00 | 2011-09-30 | View |
| Turtle Beach Corporation | $4,000.00 | 2011-09-30 | View |
| AMTECH SYSTEMS INC | $90,000.00 | 2011-09-30 | View |
| WOODWARD, INC. | $21,054,000.00 | 2011-09-30 | View |
| Starbucks Corporation | $58,600,000.00 | 2011-10-02 | View |
| LUBY’S, INC. | $5,695,000.00 | 2011-08-31 | View |
| WASHINGTON FEDERAL INC | $1,236,000.00 | 2011-09-30 | View |
| Jacobs Engineering Group Inc. | $9,081,000.00 | 2011-09-30 | View |
| M.D.C. Holdings, Inc. | $1,228,000.00 | 2011-09-30 | View |
| AMERISOURCEBERGEN CORP | $-44,398,000.00 | 2011-09-30 | View |
| Scotts Miracle-Gro Co | $5,700,000.00 | 2011-09-30 | View |
| J&J SNACK FOODS CORP | $19,000.00 | 2011-09-24 | View |
| INGLES MARKETS, INC | $1,582,000.00 | 2011-09-24 | View |
| Surmodics, Inc | $718,000.00 | 2011-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,201,000.00 | 2011-09-24 | View |
| BECTON, DICKINSON AND COMPANY | $360,893,000.00 | 2011-09-30 | View |
| TFS FINANCIAL CORPORATION | $2,000,000.00 | 2011-09-30 | View |
| Capitol Federal Financial, Inc. | $2,630,000.00 | 2011-09-30 | View |
| Emmaus Life Sciences, Inc. | $3,600.00 | 2011-09-30 | View |
| StoneX Group Inc. | $1,200,000.00 | 2011-09-30 | View |
| COHERENT, INC. | $137,000.00 | 2011-10-01 | View |
| EDGEWELL PERSONAL CARE COMPANY | $6,100,000.00 | 2011-09-30 | View |
| Azenta, Inc. | $3,304,000.00 | 2011-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $22,790,000.00 | 2011-09-30 | View |
| VERU INC. | $60,000.00 | 2011-09-30 | View |
| MERIDIAN BIOSCIENCE INC | $0.00 | 2011-09-30 | View |
| CABOT CORP | $28,000,000.00 | 2011-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $1,900,000.00 | 2011-09-30 | View |
| IES Holdings, Inc. | $1,836,000.00 | 2011-09-30 | View |
| RGC RESOURCES, INC. | $191,919.00 | 2011-09-30 | View |
| PURE CYCLE CORPORATION | $38,900.00 | 2011-08-31 | View |
| Analog Devices, Inc. | $-592,000.00 | 2011-10-29 | View |
| EMCORE Corp | $5,504,000.00 | 2011-09-30 | View |
| ATMOS ENERGY CORP | $3,529,000.00 | 2011-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $4,620,000.00 | 2011-10-02 | View |
| RAYMOND JAMES FINANCIAL, INC. | $24,629,000.00 | 2011-09-30 | View |
| MERITOR, INC. | $64,000,000.00 | 2011-09-30 | View |
| COMMERCIAL METALS Co | $7,881,000.00 | 2011-08-31 | View |
| ALICO, INC. | $139,000.00 | 2011-09-30 | View |
| CHS Inc. | $55,414,000.00 | 2011-08-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $3,130,000.00 | 2011-09-30 | View |
| HILLENBRAND, INC. | $10,500,000.00 | 2011-09-30 | View |
| Spire Inc. | $10,390,000.00 | 2011-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $5,451,000.00 | 2011-09-30 | View |
| DOLBY LABORATORIES, INC. | $6,040,000.00 | 2011-09-30 | View |
| Powell Industries, Inc. | $41,000.00 | 2011-09-30 | View |
| NATIONAL FUEL GAS CO | $74,863,000.00 | 2011-09-30 | View |
| STAR GROUP, L.P. | $2,523,000.00 | 2011-09-30 | View |
| CSP Inc. | $111,000.00 | 2011-09-30 | View |
| GREENBRIER COMPANIES INC | $1,407,000.00 | 2011-08-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $58,800,000.00 | 2011-09-30 | View |
| TYSON FOODS, INC. | $80,000,000.00 | 2011-10-01 | View |
| SALLY BEAUTY HOLDINGS, INC. | $2,673,000.00 | 2011-09-30 | View |
| ALBIREO PHARMA, INC. | $765,000.00 | 2011-09-30 | View |
| CNO Financial Group, Inc. | $43,200,000.00 | 2011-09-30 | View |
| Energy Services of America Corporation | $759,350.00 | 2011-09-30 | View |
| AMDOCS LIMITED | $24,758,000.00 | 2011-09-30 | View |
| SONIC FOUNDRY INC | $249,000.00 | 2011-09-30 | View |
| EMERSON ELECTRIC CO | $176,000,000.00 | 2011-09-30 | View |
| UGI Corp | $32,900,000.00 | 2011-09-30 | View |
| HP INC. | $1,325,000,000.00 | 2011-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $32,000,000.00 | 2011-08-28 | View |
| LIQUIDITY SERVICES, INC | $1,441,000.00 | 2011-09-30 | View |
| Johnson Outdoors Inc. | $5,385,000.00 | 2011-09-30 | View |
| TE CONNECTIVITY LTD. | $33,000,000.00 | 2011-09-30 | View |
| POPULAR, INC. | $23,986,000.00 | 2011-09-30 | View |
| HORMEL FOODS CORPORATION | $60,403,000.00 | 2011-10-30 | View |
| SANMINA CORPORATION | $439,000.00 | 2011-10-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $427,000,000.00 | 2011-09-30 | View |
| HELMERICH & PAYNE, INC. | $3,224,000.00 | 2011-09-30 | View |
| MITEK SYSTEMS, INC. | $85,366.00 | 2011-09-30 | View |
| AECOM | $1,800,000.00 | 2011-09-30 | View |
| META FINANCIAL GROUP, INC | $2,084,000.00 | 2011-09-30 | View |
| TransDigm Group Incorporated | $4,692,000.00 | 2011-09-30 | View |
| PTC Inc. | $6,859,000.00 | 2011-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $30,400,000.00 | 2011-09-30 | View |
| Technical Communications Corporation | $248,172.00 | 2011-09-24 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $145,000.00 | 2011-09-30 | View |
| MALVERN BANCORP, INC. | $137,000.00 | 2011-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $192,000.00 | 2011-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $2,063,000.00 | 2011-09-25 | View |
| ESSA Bancorp, Inc. | $1,576,000.00 | 2011-09-30 | View |
| ABM Industries Incorporated | $8,220,000.00 | 2011-10-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $5,962,000.00 | 2011-08-27 | View |
| SIFCO Industries, Inc. | $149,000.00 | 2011-09-30 | View |
| HEICO CORPORATION | $2,986,000.00 | 2011-10-31 | View |
| VISA INC. | $184,000,000.00 | 2011-09-30 | View |
| Accenture plc | $54,106,000.00 | 2011-08-31 | View |
| JABIL INC | $17,884,000.00 | 2011-08-31 | View |
| PHX MINERALS INC. | $121,899.00 | 2011-09-30 | View |
| DEERE & CO | $348,000,000.00 | 2011-10-31 | View |
| GREIF, INC | $4,100,000.00 | 2011-10-31 | View |
| CASEY'S GENERAL STORES, INC. | $11,393,000.00 | 2011-10-31 | View |
| SYNOPSYS INC | $1,349,000.00 | 2011-10-31 | View |
| CMC Materials, Inc. | $1,558,000.00 | 2011-09-30 | View |
| ADVAXIS, INC. | $48,470.00 | 2011-10-31 | View |
| FRANKLIN RESOURCES, INC. | $19,300,000.00 | 2011-09-30 | View |
| THE TORO COMPANY | $8,514,000.00 | 2011-10-31 | View |
| DAILY JOURNAL CORPORATION | $306,000.00 | 2011-09-30 | View |
| WD-40 COMPANY | $1,401,000.00 | 2011-08-31 | View |
| FAIR ISAAC CORP | $5,988,000.00 | 2011-09-30 | View |
| TOLL BROTHERS, INC. | $11,783,000.00 | 2011-10-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $373,000.00 | 2011-10-31 | View |
| Skyworks Solutions, Inc. | $0.00 | 2011-09-30 | View |
| COOPER COMPANIES, INC. | $19,341,000.00 | 2011-10-31 | View |
| Sterling Bancorp | $1,497,000.00 | 2011-09-30 | View |
| AUTOZONE INC | $39,878,000.00 | 2011-08-27 | View |
| Ciena Corp | $22,304,000.00 | 2011-10-31 | View |
| POLARITYTE, INC. | $1,006,000.00 | 2011-10-31 | View |
| Agilent Technologies, Inc. | $56,000,000.00 | 2011-10-31 | View |
| PHOTRONICS, INC. | $3,359,000.00 | 2011-10-30 | View |
| GENCOR INDUSTRIES INC | $28,000.00 | 2011-09-30 | View |
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