CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $37,600,000.00 | 2012-09-28 | View |
| EMTEC INC/NJ | $304,000.00 | 2012-08-31 | View |
| Analog Devices, Inc. | $96,140,000.00 | 2012-11-03 | View |
| APPLIED MATERIALS INC /DE | $51,000,000.00 | 2012-10-28 | View |
| ROBERTSON GLOBAL HEALTH SOLUTIONS CORP | $364,000.00 | 2012-09-30 | View |
| ATWOOD OCEANICS INC | $8,047,000.00 | 2012-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $164,000.00 | 2012-10-31 | View |
| COHERENT, INC. | $6,503,000.00 | 2012-09-29 | View |
| Forward Industries, Inc. | $195,315.00 | 2012-09-30 | View |
| FRANKLIN RESOURCES, INC. | $29,200,000.00 | 2012-09-30 | View |
| GEE GROUP INC. | $217,000.00 | 2012-09-30 | View |
| GREIF, INC | $1,400,000.00 | 2012-10-31 | View |
| HEICO CORPORATION | $3,151,000.00 | 2012-10-31 | View |
| Crawford United Corporation | $36,800.00 | 2012-09-30 | View |
| HORMEL FOODS CORPORATION | $32,210,000.00 | 2012-10-28 | View |
| KULICKE & SOFFA INDUSTRIES INC | $1,322,000.00 | 2012-09-29 | View |
| MATTHEWS INTERNATIONAL CORP | $9,653,000.00 | 2012-09-30 | View |
| GENCOR INDUSTRIES INC | $87,000.00 | 2012-09-30 | View |
| NOBILITY HOMES INC | $276,087.00 | 2012-11-03 | View |
| Powell Industries, Inc. | $729,000.00 | 2012-09-30 | View |
| RESOURCE AMERICA, INC. | $906,000.00 | 2012-09-30 | View |
| BIGLARI HOLDINGS INC. | $13,000.00 | 2012-09-26 | View |
| UGI UTILITIES INC | $4,859,000.00 | 2012-09-30 | View |
| WALGREEN CO | $189,000,000.00 | 2012-08-31 | View |
| WSI INDUSTRIES, INC. | $195,361.00 | 2012-08-26 | View |
| WD-40 COMPANY | $2,121,000.00 | 2012-08-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $41,800,000.00 | 2012-09-28 | View |
| PASSUR AEROSPACE, INC. | $75,000.00 | 2012-10-31 | View |
| ROCK-TENN CO | $22,400,000.00 | 2012-09-30 | View |
| MICROSEMI CORP | $14,111,000.00 | 2012-09-30 | View |
| DEERE & CO | $133,000,000.00 | 2012-10-31 | View |
| Apple Inc. | $411,000,000.00 | 2012-09-29 | View |
| EATON VANCE CORP | $73,467,000.00 | 2012-10-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $28,900,000.00 | 2012-09-30 | View |
| ISC8 INC. /DE | $1,086,000.00 | 2012-09-30 | View |
| BIOVEST INTERNATIONAL INC | $2,940,000.00 | 2012-09-30 | View |
| SHFL ENTERTAINMENT INC. | $5,201,000.00 | 2012-10-31 | View |
| INOTIV, INC. | $14,000.00 | 2012-09-30 | View |
| AMTECH SYSTEMS INC | $470,000.00 | 2012-09-30 | View |
| PENFORD CORP | $2,420,000.00 | 2012-08-31 | View |
| R F INDUSTRIES, LTD. | $236,000.00 | 2012-10-31 | View |
| APPLIED DNA SCIENCES INC | $768,000.00 | 2012-09-30 | View |
| Insteel Industries, Inc. | $1,878,000.00 | 2012-09-29 | View |
| HUTCHINSON TECHNOLOGY INC | $5,643,000.00 | 2012-09-30 | View |
| M.D.C. Holdings, Inc. | $28,944,000.00 | 2012-09-30 | View |
| DLH HOLDINGS CORP. | $424,000.00 | 2012-09-30 | View |
| J&J SNACK FOODS CORP | $794,000.00 | 2012-09-29 | View |
| TOLL BROTHERS, INC. | $44,336,000.00 | 2012-10-31 | View |
| MERIDIAN BIOSCIENCE INC | $3,067,000.00 | 2012-09-30 | View |
| ODYSSEY MARINE EXPLORATION INC | $1,578,615.00 | 2012-09-30 | View |
| QUALCOMM INC/DE | $623,000,000.00 | 2012-09-30 | View |
| MITEK SYSTEMS, INC. | $380,989.00 | 2012-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $18,722,000.00 | 2012-09-30 | View |
| EMCORE Corp | $3,201,000.00 | 2012-09-30 | View |
| SANDERSON FARMS INC | $6,523,000.00 | 2012-10-31 | View |
| FAIR ISAAC CORP | $20,109,000.00 | 2012-09-30 | View |
| MGC DIAGNOSTICS CORP | $245,000.00 | 2012-10-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $184,000.00 | 2012-09-30 | View |
| Starbucks Corporation | $131,800,000.00 | 2012-09-30 | View |
| MULTI FINELINE ELECTRONIX INC | $1,938,000.00 | 2012-09-30 | View |
| TETRA TECH, INC. | $10,980,000.00 | 2012-09-30 | View |
| LINDSAY CORP | $2,284,000.00 | 2012-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $614,087.00 | 2012-09-30 | View |
| INTEGRATED SILICON SOLUTION INC | $2,714,000.00 | 2012-09-30 | View |
| WILLIAMS CONTROLS INC | $501,000.00 | 2012-09-30 | View |
| PTC Inc. | $17,137,000.00 | 2012-09-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $6,980,000.00 | 2012-09-30 | View |
| HOLOGIC, INC | $31,437,000.00 | 2012-09-29 | View |
| FOOD TECHNOLOGY SERVICE INC | $34,000.00 | 2012-09-30 | View |
| SONIC CORP | $11,899,000.00 | 2012-08-31 | View |
| Northern Technologies International Corporation | $196,100.00 | 2012-08-31 | View |
| STEWART ENTERPRISES INC | $1,952,000.00 | 2012-10-31 | View |
| VITESSE SEMICONDUCTOR CORP | $12,594,000.00 | 2012-09-30 | View |
| SYNOPSYS INC | $21,229,000.00 | 2012-10-31 | View |
| UGI Corp | $4,600,000.00 | 2012-09-30 | View |
| Universal Insurance Holdings, Inc. | $2,845,000.00 | 2012-09-30 | View |
| TUFCO TECHNOLOGIES INC | $189,002.00 | 2012-09-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $1,281,000.00 | 2012-09-30 | View |
| DESTINATION MATERNITY CORP | $733,000.00 | 2012-09-30 | View |
| SANMINA CORPORATION | $14,664,000.00 | 2012-09-29 | View |
| SHILOH INDUSTRIES INC | $936,000.00 | 2012-10-31 | View |
| KEY TECHNOLOGY INC | $754,000.00 | 2012-09-30 | View |
| META FINANCIAL GROUP, INC | $388,000.00 | 2012-09-30 | View |
| StoneX Group Inc. | $2,500,000.00 | 2012-09-30 | View |
| TELULAR CORP | $1,245,000.00 | 2012-09-30 | View |
| PANTRY INC | $2,783,000.00 | 2012-09-27 | View |
| AQUENTIUM INC | $235,370.00 | 2012-09-30 | View |
| Genasys Inc. | $600,000.00 | 2012-09-30 | View |
| Surmodics, Inc | $3,883,000.00 | 2012-09-30 | View |
| APOLLO EDUCATION GROUP INC | $74,540,000.00 | 2012-08-31 | View |
| TECHE HOLDING CO | $1,288,000.00 | 2012-09-30 | View |
| CORPORATE RESOURCE SERVICES, INC. | $-99,000.00 | 2012-09-28 | View |
| OPTICAL CABLE CORPORATION | $205,131.00 | 2012-10-31 | View |
| WALT DISNEY CO/ | $160,000,000.00 | 2012-09-29 | View |
| GEOSPACE TECHNOLOGIES CORP | $347,000.00 | 2012-09-30 | View |
| ASTA FUNDING INC | $1,737,000.00 | 2012-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $9,981,000.00 | 2012-09-01 | View |
| HEADWATERS INC | $9,306,000.00 | 2012-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $22,582,000.00 | 2012-10-27 | View |
| FactSet Research Systems Inc. | $23,395,000.00 | 2012-08-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $16,288,000.00 | 2012-09-30 | View |
| AWARE, INC. | $15,800,000.00 | 2012-09-30 | View |
| NATIONAL HOLDINGS CORP | $436,000.00 | 2012-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $1,299,000.00 | 2012-09-30 | View |
| ROCKWELL AUTOMATION, INC | $40,100,000.00 | 2012-09-30 | View |
| SONIC FOUNDRY INC | $519,000.00 | 2012-09-30 | View |
| Silver bull resources, inc. | $116,000.00 | 2012-10-31 | View |
| Maximus, Inc. | $4,176,000.00 | 2012-09-30 | View |
| SUTOR TECHNOLOGY GROUP LTD | $96,528.00 | 2012-09-30 | View |
| Net 1 UEPS Technologies, Inc. | $1,100,000.00 | 2012-09-30 | View |
| LIVE VENTURES Inc | $6,407.00 | 2012-09-30 | View |
| Track Group, Inc. | $5,768,000.00 | 2012-09-30 | View |
| IES Holdings, Inc. | $2,757,000.00 | 2012-09-30 | View |
| F5, Inc. | $11,713,000.00 | 2012-09-30 | View |
| EVOLVING SYSTEMS, INC. | $593,000.00 | 2012-09-30 | View |
| MarineMax, Inc. | $4,177,000.00 | 2012-09-30 | View |
| PULASKI FINANCIAL CORP | $625,609.00 | 2012-09-30 | View |
| RAPTOR PHARMACEUTICAL CORP | $462,000.00 | 2012-08-31 | View |
| SolarWindow Technologies, Inc. | $659,793.00 | 2012-08-31 | View |
| POLARITYTE, INC. | $244,000.00 | 2012-10-31 | View |
| XCEL BRANDS, INC. | $950,000.00 | 2012-09-30 | View |
| SEARCHLIGHT MINERALS CORP. | $742,507.00 | 2012-09-30 | View |
| Agilent Technologies, Inc. | $57,000,000.00 | 2012-10-31 | View |
| CROSSROADS SYSTEMS INC | $2,580,000.00 | 2012-10-31 | View |
| SCIVANTA MEDICAL CORP | $202,113.00 | 2012-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $103,600,000.00 | 2012-09-30 | View |
| ADVAXIS, INC. | $1,907,607.00 | 2012-10-31 | View |
| CMC Materials, Inc. | $12,659,000.00 | 2012-09-30 | View |
| ACME PACKET INC | $17,839,000.00 | 2012-09-30 | View |
| CALAVO GROWERS, INC. | $286,000.00 | 2012-10-31 | View |
| CHARTER FINANCIAL CORP/GA | $810,415.00 | 2012-09-30 | View |
| ROCKWELL COLLINS INC | $30,000,000.00 | 2012-09-30 | View |
| AMERISOURCEBERGEN CORP | $-28,197,000.00 | 2012-09-30 | View |
| ACCENTURE SCA | $239,326,000.00 | 2012-08-31 | View |
| ACUITY BRANDS, INC | $26,000,000.00 | 2012-08-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $240,000.00 | 2012-09-30 | View |
| SITO MOBILE, LTD. | $1,490,573.00 | 2012-09-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $85,000.00 | 2012-09-30 | View |
| NEAH POWER SYSTEMS, INC. | $2,235,711.00 | 2012-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $77,368.00 | 2012-08-31 | View |
| IRELAND INC. | $1,522,661.00 | 2012-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $221,199.00 | 2012-09-30 | View |
| TD AMERITRADE HOLDING CORP | $30,000,000.00 | 2012-09-30 | View |
| CDEX INC | $366,154.00 | 2012-10-31 | View |
| BRINX RESOURCES LTD | $0.00 | 2012-10-31 | View |
| MINDSPEED TECHNOLOGIES, INC | $6,225,000.00 | 2012-09-28 | View |
| Ocuphire Pharma, Inc. | $1,832,000.00 | 2012-09-30 | View |
| LIQUIDITY SERVICES, INC | $5,134,000.00 | 2012-09-30 | View |
| GENERAL MOLY, INC | $2,417,000.00 | 2012-09-30 | View |
| TIMBERLINE RESOURCES CORP | $2,167,000.00 | 2012-09-30 | View |
| XENONICS HOLDINGS, INC. | $874,000.00 | 2012-09-30 | View |
| PETROHUNTER ENERGY CORP | $9,532,581.00 | 2012-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $1,242,114.00 | 2012-09-30 | View |
| DOLBY LABORATORIES, INC. | $25,720,000.00 | 2012-09-28 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $6,647,003.00 | 2012-09-30 | View |
| VERIFONE SYSTEMS, INC. | $20,872,000.00 | 2012-10-31 | View |
| GULF UNITED ENERGY, INC. | $215,951.00 | 2012-09-30 | View |
| GUARANTY BANCORP | $-205,000.00 | 2012-09-30 | View |
| SemiLEDs Corp | $651,000.00 | 2012-08-31 | View |
| COLORADO GOLDFIELDS INC. | $1,299,287.00 | 2012-08-31 | View |
| CMS BANCORP, INC. | $176,000.00 | 2012-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $7,000,000.00 | 2012-09-30 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $93,000.00 | 2012-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $18,771,000.00 | 2012-09-30 | View |
| Green Brick Partners, Inc. | $655,000.00 | 2012-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $3,779,000.00 | 2012-09-30 | View |
| HFF, INC. | $2,294,000.00 | 2012-09-30 | View |
| DEL TORO SILVER CORP. | $25,029.00 | 2012-10-31 | View |
| CYTTA CORP. | $0.00 | 2012-09-30 | View |
| MANHATTAN BANCORP | $235,000.00 | 2012-09-30 | View |
| BCSB BANCORP INC. | $188,000.00 | 2012-09-30 | View |
| AXIOM OIL & GAS CORP. | $71,872.00 | 2012-08-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $500,000.00 | 2012-09-08 | View |
| CLEANTECH BIOFUELS, INC. | $308,000.00 | 2012-09-30 | View |
| SRC ENERGY INC. | $4,070,000.00 | 2012-08-31 | View |
| INFINITY AUGMENTED REALITY, INC. | $103,950.00 | 2012-08-31 | View |
| BIONEUTRAL GROUP, INC | $200,619.00 | 2012-10-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $76,000.00 | 2012-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $19,000,000.00 | 2012-10-28 | View |
| TEXAS MINERAL RESOURCES CORP. | $1,136,237.00 | 2012-08-31 | View |
| DS HEALTHCARE GROUP, INC. | $-193,590.00 | 2012-09-30 | View |
| B. Riley FinanCIAl, Inc. | $69,000.00 | 2012-09-30 | View |
| Accenture plc | $239,326,000.00 | 2012-08-31 | View |
| DEYU AGRICULTURE CORP. | $435,997.00 | 2012-09-30 | View |
| CHARTER FINANCIAL CORP | $810,415.00 | 2012-09-30 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $0.00 | 2012-09-30 | View |
| Capitol Federal Financial, Inc. | $949,000.00 | 2012-09-30 | View |
| Turtle Beach Corporation | $683,000.00 | 2012-09-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $103,367.00 | 2012-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $700,000.00 | 2012-09-30 | View |
| USMD HOLDINGS, INC. | $712,000.00 | 2012-09-30 | View |
| EPICOR SOFTWARE CORP | $0.00 | 2012-09-30 | View |
| PANAM TERRA, INC. | $43,259.00 | 2012-09-30 | View |
| ZAZA ENERGY CORP | $4,350,000.00 | 2012-09-30 | View |
| Arch Therapeutics, Inc. | $0.00 | 2012-09-30 | View |
| TEXTURA CORP | $4,136,000.00 | 2012-09-30 | View |
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