CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DEMANDTEC, INC. | $33,404,000.00 | 2011-08-31 | View |
| GEORGETOWN BANCORP, INC. | $2,540,000.00 | 2011-09-30 | View |
| FIRST ROBINSON FINANCIAL CORP | $1,380,000.00 | 2011-09-30 | View |
| ALLOS THERAPEUTICS INC | $30,752,000.00 | 2011-09-30 | View |
| WINNER MEDICAL GROUP INC | $0.00 | 2011-09-30 | View |
| STRATASYS INC | $3,047,213.00 | 2011-09-30 | View |
| HEELYS, INC. | $39,458,000.00 | 2011-09-30 | View |
| CHINA MARKETING MEDIA HOLDINGS, INC. | $937,236.00 | 2011-09-30 | View |
| EPOCH HOLDING CORP | $353,000.00 | 2011-09-30 | View |
| CENTURY NEXT FINANCIAL CORP | $103,000.00 | 2011-09-30 | View |
| ASIAINFO-LINKAGE, INC | $0.00 | 2011-09-30 | View |
| SAVIENT PHARMACEUTICALS INC | $47,935,000.00 | 2011-09-30 | View |
| ANAREN INC | $12,397,000.00 | 2011-09-30 | View |
| BANK JOS A CLOTHIERS INC /DE/ | $124,626,000.00 | 2011-10-29 | View |
| GEPCO, LTD. | $145,697.00 | 2011-09-30 | View |
| CACHE INC | $7,563,000.00 | 2011-10-01 | View |
| PETSMART INC | $9,771,000.00 | 2011-10-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $48,700,000.00 | 2011-09-30 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $4,391,602.00 | 2011-09-30 | View |
| EMULEX CORP /DE/ | $52,744,000.00 | 2011-10-02 | View |
| BELK INC | $0.00 | 2011-10-29 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $2,624,000.00 | 2011-09-30 | View |
| MOCON INC | $3,259,708.00 | 2011-09-30 | View |
| IMPAX LABORATORIES, LLC | $221,595,000.00 | 2011-09-30 | View |
| INTERSECTIONS INC | $0.00 | 2011-09-30 | View |
| NATIONAL HOLDINGS CORP | $24,000.00 | 2011-09-30 | View |
| AGNICO EAGLE MINES LTD | $2,951,000.00 | 2011-09-30 | View |
| ORBCOMM Inc. | $33,208,000.00 | 2011-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $34,759,000.00 | 2011-09-30 | View |
| COCA COLA CO | $325,000,000.00 | 2011-09-30 | View |
| BED BATH & BEYOND INC | $724,900,000.00 | 2011-08-27 | View |
| United Therapeutics Corporation | $350,614,000.00 | 2011-09-30 | View |
| Skyline Champion Corporation | $30,995,000.00 | 2011-08-31 | View |
| WEBSTER FINANCIAL CORPORATION | $3,106,013,000.00 | 2011-09-30 | View |
| Ralph Lauren Corporation | $15,000,000.00 | 2011-10-01 | View |
| TRACTOR SUPPLY CO /DE/ | $0.00 | 2011-09-24 | View |
| SAFEGUARD SCIENTIFICS INC | $121,118,000.00 | 2011-09-30 | View |
| STURM, RUGER & COMPANY, INC. | $25,998,000.00 | 2011-10-01 | View |
| WEYCO GROUP INC | $4,754,000.00 | 2011-09-30 | View |
| Cardinal Health, Inc. | $106,300,000.00 | 2011-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $0.30 | 2011-09-29 | View |
| Home Federal Bancorp, Inc. of Louisiana | $5,495,000.00 | 2011-09-30 | View |
| Mednax, Inc. | $7,209,000.00 | 2011-09-30 | View |
| J&J SNACK FOODS CORP | $25,506,000.00 | 2011-09-24 | View |
| Spectrum Brands Holdings, Inc. | $75,888,000.00 | 2011-09-30 | View |
| Surmodics, Inc | $3,030,000.00 | 2011-09-30 | View |
| GRAHAM CORP | $4,700,000.00 | 2011-09-30 | View |
| Mastercard Incorporated | $0.00 | 2011-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $50,052,000.00 | 2011-09-30 | View |
| Analog Devices, Inc. | $580,000.00 | 2011-10-29 | View |
| GUESS INC | $4,082,000.00 | 2011-10-29 | View |
| MURPHY OIL CORPORATION | $493,705,000.00 | 2011-09-30 | View |
| MORNINGSTAR, INC. | $14,813,000.00 | 2011-09-30 | View |
| MAYS J W INC | $531,805.00 | 2011-10-31 | View |
| Cerner Corporation | $524,011,000.00 | 2011-10-01 | View |
| UNITED STATES CELLULAR CORPORATION | $110,761,000.00 | 2011-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $249,816,000.00 | 2011-09-30 | View |
| AAON, INC. | $572,000.00 | 2011-09-30 | View |
| ANTARES PHARMA, INC. | $8,996,150.00 | 2011-09-30 | View |
| FUELCELL ENERGY, INC. | $12,016,000.00 | 2011-10-31 | View |
| ION Geophysical Corporation | $28,000,000.00 | 2011-09-30 | View |
| Tellurian Inc. | $2,399,882.00 | 2011-09-30 | View |
| Oncternal Therapeutics, Inc. | $9,715,000.00 | 2011-09-30 | View |
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