CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $31,000.00 | 2013-09-30 | View |
| Skyworks Solutions, Inc. | $37,000,000.00 | 2013-09-27 | View |
| Analog Devices, Inc. | $89,944,000.00 | 2013-11-02 | View |
| APPLIED MATERIALS INC /DE | $60,000,000.00 | 2013-10-27 | View |
| ATWOOD OCEANICS INC | $9,666,000.00 | 2013-09-30 | View |
| COHERENT, INC. | $6,229,000.00 | 2013-09-28 | View |
| Forward Industries, Inc. | $303,164.00 | 2013-09-30 | View |
| FRANKLIN RESOURCES, INC. | $32,000,000.00 | 2013-09-30 | View |
| GEE GROUP INC. | $326,000.00 | 2013-09-30 | View |
| GREIF, INC | $1,000,000.00 | 2013-10-31 | View |
| HEICO CORPORATION | $5,002,000.00 | 2013-10-31 | View |
| HORMEL FOODS CORPORATION | $32,036,000.00 | 2013-10-27 | View |
| KULICKE & SOFFA INDUSTRIES INC | $1,299,000.00 | 2013-09-28 | View |
| LOUISIANA-PACIFIC CORPORATION | $13,500,000.00 | 2013-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $10,691,000.00 | 2013-09-30 | View |
| GENCOR INDUSTRIES INC | $178,000.00 | 2013-09-30 | View |
| NOBILITY HOMES INC | $32,382.00 | 2013-11-02 | View |
| Powell Industries, Inc. | $1,291,000.00 | 2013-09-30 | View |
| BIGLARI HOLDINGS INC. | $13,000.00 | 2013-09-25 | View |
| Technical Communications Corporation | $42,562.00 | 2013-09-28 | View |
| UGI UTILITIES INC | $5,850,000.00 | 2013-09-30 | View |
| WALGREEN CO | $159,000,000.00 | 2013-08-31 | View |
| WSI INDUSTRIES, INC. | $209,651.00 | 2013-08-25 | View |
| WD-40 COMPANY | $2,023,000.00 | 2013-08-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $33,300,000.00 | 2013-09-27 | View |
| PASSUR AEROSPACE, INC. | $111,000.00 | 2013-10-31 | View |
| ROCK-TENN CO | $30,500,000.00 | 2013-09-30 | View |
| MICROSEMI CORP | $14,845,000.00 | 2013-09-29 | View |
| DEERE & CO | $142,000,000.00 | 2013-10-31 | View |
| Apple Inc. | $458,000,000.00 | 2013-09-28 | View |
| EATON VANCE CORP | $70,189,000.00 | 2013-10-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $29,600,000.00 | 2013-09-30 | View |
| ISC8 INC. /DE | $1,405,000.00 | 2013-09-30 | View |
| OLD SECOND BANCORP INC | $608,000.00 | 2013-09-30 | View |
| INOTIV, INC. | $45,000.00 | 2013-09-30 | View |
| AMTECH SYSTEMS INC | $700,000.00 | 2013-09-30 | View |
| CEL-SCI CORPORATION | $3,323,353.00 | 2013-09-30 | View |
| PENFORD CORP | $2,453,000.00 | 2013-08-31 | View |
| R F INDUSTRIES LTD | $173,000.00 | 2013-10-31 | View |
| Applied DNA Sciences, Inc. | $5,486,000.00 | 2013-09-30 | View |
| Insteel Industries Inc. | $1,560,000.00 | 2013-09-28 | View |
| HUTCHINSON TECHNOLOGY INC | $4,307,000.00 | 2013-09-29 | View |
| M.D.C. Holdings, Inc. | $30,729,000.00 | 2013-09-30 | View |
| DLH Holdings Corp. | $500,000.00 | 2013-09-30 | View |
| J&J SNACK FOODS CORP. | $1,023,000.00 | 2013-09-28 | View |
| Toll Brothers, Inc. | $48,014,000.00 | 2013-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $3,381,000.00 | 2013-09-30 | View |
| ODYSSEY MARINE EXPLORATION INC | $1,942,747.00 | 2013-09-30 | View |
| QUALCOMM INC/DE | $497,000,000.00 | 2013-09-29 | View |
| MITEK SYSTEMS, INC. | $408,588.00 | 2013-09-30 | View |
| JACK IN THE BOX INC. | $13,128,000.00 | 2013-09-29 | View |
| EMCORE CORPORATION | $3,325,000.00 | 2013-09-30 | View |
| SANDERSON FARMS INC | $7,514,000.00 | 2013-10-31 | View |
| FAIR ISAAC CORP | $16,443,000.00 | 2013-09-30 | View |
| MGC DIAGNOSTICS CORP | $104,000.00 | 2013-10-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $189,000.00 | 2013-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $688,000.00 | 2013-09-30 | View |
| Starbucks Corporation | $120,900,000.00 | 2013-09-29 | View |
| MULTI FINELINE ELECTRONIX INC | $3,018,000.00 | 2013-09-30 | View |
| TETRA TECH, INC. | $10,778,000.00 | 2013-09-29 | View |
| Lindsay Corporation | $2,299,000.00 | 2013-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $714,040.00 | 2013-09-30 | View |
| INTEGRATED SILICON SOLUTION INC | $3,064,000.00 | 2013-09-30 | View |
| PTC Inc. | $18,045,000.00 | 2013-09-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $8,452,000.00 | 2013-09-30 | View |
| BAY BANCORP, INC. | $77,949.00 | 2013-09-30 | View |
| HOLOGIC INC | $30,200,000.00 | 2013-09-28 | View |
| SONIC CORP | $8,024,000.00 | 2013-08-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $114,000.00 | 2013-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $248,500.00 | 2013-08-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,269,020.00 | 2013-09-30 | View |
| VITESSE SEMICONDUCTOR CORP | $12,313,000.00 | 2013-09-30 | View |
| SYNOPSYS, INC | $16,790,000.00 | 2013-10-31 | View |
| Gulf Resources, Inc. | $1,991,754.00 | 2013-09-30 | View |
| Universal Insurance Holdings, Inc. | $1,477,000.00 | 2013-09-30 | View |
| TUFCO TECHNOLOGIES INC | $210,655.00 | 2013-09-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $1,460,000.00 | 2013-09-30 | View |
| DESTINATION MATERNITY CORP | $1,029,000.00 | 2013-09-30 | View |
| SANMINA CORPORATION | $13,970,000.00 | 2013-09-28 | View |
| SHILOH INDUSTRIES INC | $1,255,000.00 | 2013-10-31 | View |
| KEY TECHNOLOGY INC | $704,000.00 | 2013-09-30 | View |
| PATHWARD FINANCIAL, INC | $293,000.00 | 2013-09-30 | View |
| StoneX Group Inc. | $2,700,000.00 | 2013-09-30 | View |
| PANTRY INC | $2,281,000.00 | 2013-09-26 | View |
| AQUENTIUM INC | $305,370.00 | 2013-09-30 | View |
| Genasys Inc. | $526,000.00 | 2013-09-30 | View |
| SURMODICS INC | $4,220,000.00 | 2013-09-30 | View |
| Apollo Education Group Inc | $35,123,000.00 | 2013-08-31 | View |
| TECHE HOLDING CO | $1,137,000.00 | 2013-09-30 | View |
| OPTICAL CABLE CORPORATION | $50,541.00 | 2013-10-31 | View |
| WALT DISNEY CO/ | $86,000,000.00 | 2013-09-28 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $298,000.00 | 2013-09-30 | View |
| ASTA FUNDING INC | $2,133,000.00 | 2013-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $10,888,000.00 | 2013-08-31 | View |
| HEADWATERS INC | $8,127,000.00 | 2013-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $17,664,000.00 | 2013-10-26 | View |
| FactSet Research Systems Inc. | $19,828,000.00 | 2013-08-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $16,800,000.00 | 2013-09-30 | View |
| NATIONAL HOLDINGS CORP | $56,000.00 | 2013-09-30 | View |
| Rockwell Automation, Inc. | $33,800,000.00 | 2013-09-30 | View |
| Sonic Foundry, Inc. | $636,000.00 | 2013-09-30 | View |
| SILVER BULL RESOURCES, INC. | $99,000.00 | 2013-10-31 | View |
| Maximus, Inc. | $4,601,000.00 | 2013-09-30 | View |
| WIDEPOINT CORPORATION | $923,000.00 | 2013-09-30 | View |
| BANK OF THE OZARKS INC | $2,724,000.00 | 2013-09-30 | View |
| Net 1 UEPS Technologies, Inc. | $1,400,000.00 | 2013-09-30 | View |
| Live Ventures Incorporated | $6,407.00 | 2013-09-30 | View |
| Track Group, Inc. | $5,880,000.00 | 2013-09-30 | View |
| IES Holdings, Inc. | $2,732,000.00 | 2013-09-30 | View |
| F5, Inc. | $5,933,000.00 | 2013-09-30 | View |
| EVOLVING SYSTEMS, INC. | $574,000.00 | 2013-09-30 | View |
| MarineMax, Inc. | $4,216,000.00 | 2013-09-30 | View |
| PULASKI FINANCIAL CORP | $886,437.00 | 2013-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $1,130,104.00 | 2013-08-31 | View |
| POLARITYTE, INC. | $392,000.00 | 2013-10-31 | View |
| SEARCHLIGHT MINERALS CORP. | $756,998.00 | 2013-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $54,000,000.00 | 2013-10-31 | View |
| CROSSROADS SYSTEMS INC | $2,758,000.00 | 2013-10-31 | View |
| SCIVANTA MEDICAL CORP | $202,113.00 | 2013-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $102,500,000.00 | 2013-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $3,772,857.00 | 2013-10-31 | View |
| CMC Materials, Inc. | $13,907,000.00 | 2013-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $821,000.00 | 2013-09-30 | View |
| Catalyst Biosciences, Inc. | $7,548,000.00 | 2013-09-30 | View |
| CALAVO GROWERS, INC. | $369,000.00 | 2013-10-31 | View |
| ROCKWELL COLLINS INC | $28,000,000.00 | 2013-09-30 | View |
| Cencora, Inc. | $-29,356,000.00 | 2013-09-30 | View |
| ACCENTURE SCA | $217,990,000.00 | 2013-08-31 | View |
| ACUITY BRANDS INC | $26,000,000.00 | 2013-08-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $296,000.00 | 2013-09-30 | View |
| SITO MOBILE, LTD. | $1,507,017.00 | 2013-09-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $25,000.00 | 2013-09-30 | View |
| NEAH POWER SYSTEMS, INC. | $2,318,717.00 | 2013-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $86,208.00 | 2013-08-31 | View |
| IRELAND INC. | $1,841,414.00 | 2013-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $323,088.00 | 2013-09-30 | View |
| TD AMERITRADE HOLDING CORP | $36,000,000.00 | 2013-09-30 | View |
| CDEX INC | $526,521.00 | 2013-10-31 | View |
| MINDSPEED TECHNOLOGIES, INC | $7,602,000.00 | 2013-09-27 | View |
| Ocuphire Pharma, Inc. | $2,000,400.00 | 2013-09-30 | View |
| Liquidity Services, Inc. | $8,036,000.00 | 2013-09-30 | View |
| GENERAL MOLY, INC | $3,067,000.00 | 2013-09-30 | View |
| Timberline Resources Corporation | $2,106,000.00 | 2013-09-30 | View |
| XENONICS HOLDINGS, INC. | $915,000.00 | 2013-09-30 | View |
| IASIS HEALTHCARE LLC | $3,015,000.00 | 2013-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $1,358,665.00 | 2013-09-30 | View |
| DOLBY LABORATORIES, INC. | $29,428,000.00 | 2013-09-27 | View |
| VERIFONE SYSTEMS, INC. | $21,883,000.00 | 2013-10-31 | View |
| SEMILEDS CORPORATION | $706,000.00 | 2013-08-31 | View |
| COLORADO GOLDFIELDS INC. | $1,777,530.00 | 2013-08-31 | View |
| CMS Bancorp, Inc. | $203,000.00 | 2013-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $9,100,000.00 | 2013-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $20,668,000.00 | 2013-09-30 | View |
| Green Brick Partners, Inc. | $965,000.00 | 2013-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $289,617.00 | 2013-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $3,062,000.00 | 2013-09-30 | View |
| HFF, INC. | $4,550,000.00 | 2013-09-30 | View |
| DEL TORO SILVER CORP. | $58,211.00 | 2013-10-31 | View |
| CYTTA CORP. | $0.00 | 2013-09-30 | View |
| BCSB BANCORP INC. | $171,000.00 | 2013-09-30 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $190,084.00 | 2013-09-29 | View |
| AXIOM OIL & GAS CORP. | $71,872.00 | 2013-08-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $800,000.00 | 2013-09-07 | View |
| SRC Energy Inc. | $515,000.00 | 2013-08-31 | View |
| INFINITY AUGMENTED REALITY, INC. | $2,134,062.00 | 2013-08-31 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $307,000.00 | 2013-09-30 | View |
| BOLDFACE GROUP, INC. | $275,897.00 | 2013-09-30 | View |
| BIONEUTRAL GROUP, INC | $22,120.00 | 2013-10-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $92,000.00 | 2013-09-30 | View |
| ORYON TECHNOLOGIES, INC. | $63,468.00 | 2013-09-30 | View |
| Avago Technologies LTD | $23,000,000.00 | 2013-11-03 | View |
| QUEST RESOURCE HOLDING CORPORATION | $2,032,000.00 | 2013-09-30 | View |
| TEXAS MINERAL RESOURCES CORP. | $1,264,291.00 | 2013-08-31 | View |
| TANKE BIOSCIENCES CORP | $1,122,287.00 | 2013-09-30 | View |
| Accenture plc | $217,990,000.00 | 2013-08-31 | View |
| DEYU AGRICULTURE CORP. | $435,118.00 | 2013-09-30 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $874,000.00 | 2013-09-30 | View |
| CHARTER FINANCIAL CORP | $818,224.00 | 2013-09-30 | View |
| Spectrum Brands Holdings, Inc. | $11,372,000.00 | 2013-09-30 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $0.00 | 2013-09-30 | View |
| Capitol Federal Financial, Inc. | $1,004,000.00 | 2013-09-30 | View |
| Turtle Beach Corporation | $1,094,000.00 | 2013-09-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $222,936.00 | 2013-09-30 | View |
| STARZ | $11,945,000.00 | 2013-09-30 | View |
| POAGE BANKSHARES, INC. | $77,000.00 | 2013-09-30 | View |
| LAREDO PETROLEUM, INC. | $6,095,000.00 | 2013-09-30 | View |
| ARCH THERAPEUTICS, INC. | $115,171.00 | 2013-09-30 | View |
| MEETINGHOUSE BANCORP, INC. | $29,000.00 | 2013-09-30 | View |
| NMI Holdings, Inc. | $4,474,159.00 | 2013-09-30 | View |
| STARZ, LLC | $11,945,000.00 | 2013-09-30 | View |
| Independent Bank Group, Inc. | $918,000.00 | 2013-09-30 | View |
| TEXTURA CORP | $8,134,000.00 | 2013-09-30 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $15,978,000.00 | 2013-09-30 | View |
| SB/RH HOLDINGS, LLC | $11,372,000.00 | 2013-09-30 | View |
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