CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PHARMASSET INC | $2,147,000.00 | 2011-09-30 | View |
| ZOLL MEDICAL CORP | $4,632,000.00 | 2011-10-02 | View |
| WILLIAMS CONTROLS INC | $575,000.00 | 2011-09-30 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $7,414,000.00 | 2011-09-30 | View |
| ROBERTSON GLOBAL HEALTH SOLUTIONS CORP | $345,000.00 | 2011-09-30 | View |
| CHARTER FINANCIAL CORP/GA | $795,589.00 | 2011-09-30 | View |
| ACME PACKET INC | $10,588,000.00 | 2011-09-30 | View |
| EMTEC INC/NJ | $356,000.00 | 2011-08-31 | View |
| TELULAR CORP | $1,698,000.00 | 2011-09-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $400,000.00 | 2011-09-30 | View |
| SHFL ENTERTAINMENT INC. | $4,848,000.00 | 2011-10-31 | View |
| STEWART ENTERPRISES INC | $2,441,000.00 | 2011-10-31 | View |
| BLUE RIDGE REAL ESTATE CO | $164,000.00 | 2011-10-31 | View |
| COLORADO GOLDFIELDS INC. | $1,089,502.00 | 2011-08-31 | View |
| BCSB BANCORP INC. | $106,000.00 | 2011-09-30 | View |
| BIOVEST INTERNATIONAL INC | $2,429,000.00 | 2011-09-30 | View |
| TUFCO TECHNOLOGIES INC | $167,134.00 | 2011-09-30 | View |
| PETROHUNTER ENERGY CORP | $9,477,293.00 | 2011-09-30 | View |
| HOME FEDERAL BANCORP, INC. | $720,000.00 | 2011-09-30 | View |
| TECHE HOLDING CO | $1,103,000.00 | 2011-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $400,000.00 | 2011-09-30 | View |
| CYTTA CORP. | $0.00 | 2011-09-30 | View |
| DEL TORO SILVER CORP. | $0.00 | 2011-10-31 | View |
| BIONEUTRAL GROUP, INC | $198,449.00 | 2011-10-31 | View |
| AQUENTIUM INC | $235,370.00 | 2011-09-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $1,155,000.00 | 2011-09-30 | View |
| CORPORATE RESOURCE SERVICES, INC. | $131,000.00 | 2011-09-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $5,586,697.00 | 2011-09-30 | View |
| WALGREEN CO | $179,000,000.00 | 2011-08-31 | View |
| PENFORD CORP | $2,357,000.00 | 2011-08-31 | View |
| PANTRY INC | $2,628,000.00 | 2011-09-29 | View |
| VITESSE SEMICONDUCTOR CORP | $11,148,000.00 | 2011-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $27,900,000.00 | 2011-09-30 | View |
| CMS BANCORP, INC. | $299,000.00 | 2011-09-30 | View |
| ROCK-TENN CO | $22,300,000.00 | 2011-09-30 | View |
| EPICOR SOFTWARE CORP | $18,100,000.00 | 2011-09-30 | View |
| CDEX INC | $339,433.00 | 2011-10-31 | View |
| ACCENTURE SCA | $232,508,000.00 | 2011-08-31 | View |
| INTEGRATED SILICON SOLUTION INC | $2,850,000.00 | 2011-09-30 | View |
| XENONICS HOLDINGS, INC. | $874,000.00 | 2011-09-30 | View |
| BRINX RESOURCES LTD | $8,897.00 | 2011-10-31 | View |
| AVAGO TECHNOLOGIES LTD | $11,000,000.00 | 2011-10-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $15,442,000.00 | 2011-09-30 | View |
| PULASKI FINANCIAL CORP | $341,262.00 | 2011-09-30 | View |
| MULTI FINELINE ELECTRONIX INC | $1,961,000.00 | 2011-09-30 | View |
| RAPTOR PHARMACEUTICAL CORP | $462,000.00 | 2011-08-31 | View |
| HUTCHINSON TECHNOLOGY INC | $5,242,000.00 | 2011-09-25 | View |
| RESOURCE AMERICA, INC. | $1,242,000.00 | 2011-09-30 | View |
| SCIVANTA MEDICAL CORP | $200,629.00 | 2011-10-31 | View |
| APOLLO EDUCATION GROUP INC | $67,697,000.00 | 2011-08-31 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $0.00 | 2011-09-30 | View |
| HEADWATERS INC | $9,365,000.00 | 2011-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $1,170,487.00 | 2011-09-30 | View |
| CROSSROADS SYSTEMS INC | $951,000.00 | 2011-10-31 | View |
| ATWOOD OCEANICS INC | $7,105,000.00 | 2011-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $28,886,000.00 | 2011-10-29 | View |
| MGC DIAGNOSTICS CORP | $208,000.00 | 2011-10-31 | View |
| KEY TECHNOLOGY INC | $946,000.00 | 2011-09-30 | View |
| BIGLARI HOLDINGS INC. | $330,000.00 | 2011-09-28 | View |
| MICROSEMI CORP | $12,075,000.00 | 2011-10-02 | View |
| VERIFONE SYSTEMS, INC. | $17,832,000.00 | 2011-10-31 | View |
| WSI INDUSTRIES, INC. | $174,551.00 | 2011-08-28 | View |
| ROCKWELL COLLINS INC | $27,000,000.00 | 2011-09-30 | View |
| WALT DISNEY CO/ | $323,000,000.00 | 2011-10-01 | View |
| UGI UTILITIES INC | $8,032,000.00 | 2011-09-30 | View |
| DESTINATION MATERNITY CORP | $652,000.00 | 2011-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $5,523,000.00 | 2011-09-30 | View |
| SRC ENERGY INC. | $3,913,000.00 | 2011-08-31 | View |
| ASTA FUNDING INC | $1,172,000.00 | 2011-09-30 | View |
| SHILOH INDUSTRIES INC | $783,000.00 | 2011-10-31 | View |
| TD AMERITRADE HOLDING CORP | $27,000,000.00 | 2011-09-30 | View |
| EATON VANCE CORP | $67,190,000.00 | 2011-10-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $39,000,000.00 | 2011-09-30 | View |
| NOBILITY HOMES INC | $260,142.00 | 2011-11-05 | View |
| R F INDUSTRIES, LTD. | $209,600.00 | 2011-10-31 | View |
| PASSUR AEROSPACE, INC. | $41,000.00 | 2011-10-31 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $82,869.00 | 2011-09-30 | View |
| Silver bull resources, inc. | $3,271,000.00 | 2011-10-31 | View |
| GEE GROUP INC. | $138,000.00 | 2011-09-30 | View |
| ACUITY BRANDS, INC | $25,500,000.00 | 2011-08-31 | View |
| SANDERSON FARMS INC | $8,504,000.00 | 2011-10-31 | View |
| Ameresco, Inc. | $5,721,385.00 | 2011-09-30 | View |
| QUALCOMM INC/DE | $592,000,000.00 | 2011-09-25 | View |
| OPTICAL CABLE CORPORATION | $89,499.00 | 2011-10-31 | View |
| Crawford United Corporation | $32,900.00 | 2011-09-30 | View |
| Apple Inc. | $355,000,000.00 | 2011-09-24 | View |
| HOLOGIC, INC | $23,826,000.00 | 2011-09-24 | View |
| F5, Inc. | $8,969,000.00 | 2011-09-30 | View |
| Insteel Industries, Inc. | $1,683,000.00 | 2011-10-01 | View |
| LINDSAY CORP | $1,614,000.00 | 2011-08-31 | View |
| FactSet Research Systems Inc. | $18,096,000.00 | 2011-08-31 | View |
| Northern Technologies International Corporation | $113,000.00 | 2011-08-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $333,000.00 | 2011-09-30 | View |
| MarineMax, Inc. | $4,524,000.00 | 2011-09-30 | View |
| Turtle Beach Corporation | $165,000.00 | 2011-09-30 | View |
| AMTECH SYSTEMS INC | $270,000.00 | 2011-09-30 | View |
| Starbucks Corporation | $128,800,000.00 | 2011-10-02 | View |
| Genasys Inc. | $1,761,000.00 | 2011-09-30 | View |
| M.D.C. Holdings, Inc. | $26,041,000.00 | 2011-09-30 | View |
| AMERISOURCEBERGEN CORP | $-25,697,000.00 | 2011-09-30 | View |
| J&J SNACK FOODS CORP | $1,301,000.00 | 2011-09-24 | View |
| Surmodics, Inc | $6,927,000.00 | 2011-09-30 | View |
| Capitol Federal Financial, Inc. | $836,000.00 | 2011-09-30 | View |
| TETRA TECH, INC. | $10,057,000.00 | 2011-10-02 | View |
| SemiLEDs Corp | $405,000.00 | 2011-08-31 | View |
| TEXAS MINERAL RESOURCES CORP. | $1,160,000.00 | 2011-08-31 | View |
| StoneX Group Inc. | $1,900,000.00 | 2011-09-30 | View |
| COHERENT, INC. | $6,162,000.00 | 2011-10-01 | View |
| EDGEWELL PERSONAL CARE COMPANY | $88,700,000.00 | 2011-09-30 | View |
| Maximus, Inc. | $4,012,000.00 | 2011-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $9,447,000.00 | 2011-09-30 | View |
| MERIDIAN BIOSCIENCE INC | $2,562,000.00 | 2011-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $7,200,000.00 | 2011-09-30 | View |
| IES Holdings, Inc. | $2,676,000.00 | 2011-09-30 | View |
| Analog Devices, Inc. | $91,417,000.00 | 2011-10-29 | View |
| EMCORE Corp | $2,369,000.00 | 2011-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $18,853,000.00 | 2011-10-02 | View |
| ROCKWELL AUTOMATION, INC | $33,600,000.00 | 2011-09-30 | View |
| DLH HOLDINGS CORP. | $372,000.00 | 2011-09-30 | View |
| CALAVO GROWERS, INC. | $183,000.00 | 2011-10-31 | View |
| ALICO, INC. | $44,000.00 | 2011-09-30 | View |
| DOLBY LABORATORIES, INC. | $19,547,000.00 | 2011-09-30 | View |
| Powell Industries, Inc. | $354,000.00 | 2011-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $503,978.00 | 2011-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $19,683,000.00 | 2011-09-30 | View |
| SONIC FOUNDRY INC | $460,000.00 | 2011-09-30 | View |
| LIQUIDITY SERVICES, INC | $4,672,000.00 | 2011-09-30 | View |
| HORMEL FOODS CORPORATION | $29,321,000.00 | 2011-10-30 | View |
| SANMINA CORPORATION | $8,874,000.00 | 2011-10-01 | View |
| MITEK SYSTEMS, INC. | $280,633.00 | 2011-09-30 | View |
| META FINANCIAL GROUP, INC | $358,000.00 | 2011-09-30 | View |
| PTC Inc. | $15,723,000.00 | 2011-09-30 | View |
| SolarWindow Technologies, Inc. | $654,728.00 | 2011-08-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $60,000.00 | 2011-09-30 | View |
| LIVE VENTURES Inc | $17,706.00 | 2011-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $9,129,000.00 | 2011-08-27 | View |
| HEICO CORPORATION | $1,947,000.00 | 2011-10-31 | View |
| Track Group, Inc. | $4,434,000.00 | 2011-09-30 | View |
| Accenture plc | $232,508,000.00 | 2011-08-31 | View |
| JABIL INC | $60,634,000.00 | 2011-08-31 | View |
| DEERE & CO | $113,000,000.00 | 2011-10-31 | View |
| GREIF, INC | $2,100,000.00 | 2011-10-31 | View |
| INOTIV, INC. | $29,000.00 | 2011-09-30 | View |
| Forward Industries, Inc. | $130,493.00 | 2011-09-30 | View |
| SYNOPSYS INC | $32,186,000.00 | 2011-10-31 | View |
| CMC Materials, Inc. | $12,184,000.00 | 2011-09-30 | View |
| ADVAXIS, INC. | $1,474,016.00 | 2011-10-31 | View |
| FRANKLIN RESOURCES, INC. | $23,600,000.00 | 2011-09-30 | View |
| WD-40 COMPANY | $2,391,000.00 | 2011-08-31 | View |
| FAIR ISAAC CORP | $24,489,000.00 | 2011-09-30 | View |
| TOLL BROTHERS, INC. | $38,454,000.00 | 2011-10-31 | View |
| APPLIED MATERIALS INC /DE | $49,000,000.00 | 2011-10-30 | View |
| POLARITYTE, INC. | $224,000.00 | 2011-10-31 | View |
| AUDACY, INC. | $1,300,000.00 | 2011-09-30 | View |
| Agilent Technologies, Inc. | $48,000,000.00 | 2011-10-31 | View |
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