CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PACIFIC CAPITAL BANCORP /CA/ | $2,600,000.00 | 2012-09-30 | View |
| THQ INC | $2,100,000.00 | 2012-09-30 | View |
| KEYNOTE SYSTEMS INC | $600,000.00 | 2012-09-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $2,125,000.00 | 2012-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $-7,231,000.00 | 2012-09-29 | View |
| SANDISK CORP | $1,893,000.00 | 2012-09-30 | View |
| VITRO DIAGNOSTICS INC | $14,920.00 | 2012-10-31 | View |
| MONSTER WORLDWIDE, INC. | $21,443,000.00 | 2012-09-30 | View |
| B/E AEROSPACE INC | $229,200,000.00 | 2012-09-30 | View |
| YAHOO INC | $-35,676,000.00 | 2012-09-30 | View |
| KIWIBOX.COM, INC. | $-28,924.00 | 2012-09-30 | View |
| UNITED REFINING CO | $40,000.00 | 2012-08-31 | View |
| ENERNOC INC | $280,000.00 | 2012-09-30 | View |
| IASIS HEALTHCARE LLC | $1,500,000.00 | 2012-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $28,700,000.00 | 2012-10-27 | View |
| WHOLE FOODS MARKET INC | $43,836,000.00 | 2012-09-30 | View |
| SONIC CORP | $35,300,000.00 | 2012-08-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $4,218,000.00 | 2012-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $9,591,000.00 | 2012-09-28 | View |
| VIACOM INC. | $38,000,000.00 | 2012-09-30 | View |
| LEGG MASON, INC. | $158,496,000.00 | 2012-09-30 | View |
| NATIONAL HOLDINGS CORP | $210,000.00 | 2012-09-30 | View |
| LPL Financial Holdings Inc. | $5,200,000.00 | 2012-09-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $17,563,000.00 | 2012-09-30 | View |
| TransMontaigne Partners LLC | $2,100,000.00 | 2012-09-30 | View |
| Welltower Inc. | $48,514,000.00 | 2012-09-30 | View |
| AVIAT NETWORKS, INC. | $1,200,000.00 | 2012-09-28 | View |
| Jacobs Engineering Group Inc. | $8,040,000.00 | 2012-09-28 | View |
| HAYNES INTERNATIONAL, INC. | $56,000.00 | 2012-09-30 | View |
| ELECTRONIC ARTS INC. | $6,000,000.00 | 2012-09-30 | View |
| EZCORP, Inc. | $143,000.00 | 2012-09-30 | View |
| ImmunoGen, Inc. | $1,590,000.00 | 2012-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $1,100,000,000.00 | 2012-09-30 | View |
| ROCKWELL AUTOMATION, INC | $1,400,000.00 | 2012-09-30 | View |
| HP INC. | $94,000,000.00 | 2012-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $177,000,000.00 | 2012-09-02 | View |
| PriceSmart, Inc. | $965,000.00 | 2012-08-31 | View |
| Annaly Capital Management Inc | $105,000.00 | 2012-09-30 | View |
| Good Times Restaurants Inc. | $2,877,000.00 | 2012-09-30 | View |
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