CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $67,600,000.00 | 2012-09-30 | View |
| Skyworks Solutions, Inc. | $4,084,000.00 | 2012-09-28 | View |
| AMERCO | $21,234,000.00 | 2012-09-30 | View |
| AMERICAN AIRLINES, INC. | $4,700,000,000.00 | 2012-09-30 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $3,857,000.00 | 2012-08-31 | View |
| EMTEC INC/NJ | $879,000.00 | 2012-08-31 | View |
| AMERICAN AIRLINES GROUP INC. | $4,700,000,000.00 | 2012-09-30 | View |
| Analog Devices, Inc. | $12,437,000.00 | 2012-11-03 | View |
| APOGEE ENTERPRISES, INC. | $4,144,000.00 | 2012-09-01 | View |
| APPLIED MATERIALS INC /DE | $8,000,000.00 | 2012-10-28 | View |
| ENERPAC TOOL GROUP CORP | $33,500,000.00 | 2012-08-31 | View |
| ARAMARK CORP | $102,024,000.00 | 2012-09-28 | View |
| Balchem Corporation | $365,000.00 | 2012-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $215,000.00 | 2012-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $33,531,000.00 | 2012-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $4,373,000.00 | 2012-09-29 | View |
| CABOT CORP | $27,000,000.00 | 2012-09-30 | View |
| LUBY’S, INC. | $16,004,000.00 | 2012-08-29 | View |
| COHERENT, INC. | $9,727,000.00 | 2012-09-29 | View |
| COURIER CORP | $2,228,000.00 | 2012-09-29 | View |
| Cubic Corporation | $6,691,000.00 | 2012-09-30 | View |
| DIONICS INC | $5,541,853.00 | 2012-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $14,655,000.00 | 2012-10-26 | View |
| FAMILY DOLLAR STORES INC | $1,046,516,000.00 | 2012-08-25 | View |
| FRANKLIN RESOURCES, INC. | $29,300,000.00 | 2012-09-30 | View |
| FRISCHS RESTAURANTS INC | $9,833,000.00 | 2012-09-18 | View |
| GEE GROUP INC. | $22,000.00 | 2012-09-30 | View |
| HEICO CORPORATION | $5,406,000.00 | 2012-10-31 | View |
| HELMERICH & PAYNE, INC. | $16,941,000.00 | 2012-09-30 | View |
| HP INC. | $805,000,000.00 | 2012-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $4,500,000.00 | 2012-09-30 | View |
| HORMEL FOODS CORPORATION | $2,073,000.00 | 2012-10-28 | View |
| IEH Corporation | $679,920.00 | 2012-09-28 | View |
| INGLES MARKETS, INC | $57,481,400.00 | 2012-09-29 | View |
| GRIFFON CORP | $15,082,000.00 | 2012-09-30 | View |
| Jacobs Engineering Group Inc. | $264,717,000.00 | 2012-09-28 | View |
| JOHNSON CONTROLS INC | $87,000,000.00 | 2012-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $4,982,000.00 | 2012-09-29 | View |
| LEE ENTERPRISES, INCORPORATED | $4,000,000.00 | 2012-09-30 | View |
| MERRILL LYNCH & CO., INC. | $463,000,000.00 | 2012-09-30 | View |
| ALLETE, Inc. | $43,000,000.00 | 2012-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $63,871,000.00 | 2012-09-30 | View |
| MOOG Inc. | $13,307,000.00 | 2012-09-29 | View |
| MTS SYSTEMS CORPORATION | $1,104,000.00 | 2012-09-29 | View |
| NATIONAL FUEL GAS CO | $8,500,000.00 | 2012-09-30 | View |
| NBTY INC | $249,380,000.00 | 2012-09-30 | View |
| Bank of America Corporation | $7,200,000,000.00 | 2012-09-30 | View |
| NORDSON CORPORATION | $11,465,000.00 | 2012-10-31 | View |
| EVERSOURCE ENERGY | $12,200,000.00 | 2012-09-30 | View |
| Pentair plc | $29,256,000.00 | 2012-09-29 | View |
| SPARTECH CORP | $2,895,000.00 | 2012-11-03 | View |
| PIEDMONT NATURAL GAS CO INC | $31,895,000.00 | 2012-10-31 | View |
| Powell Industries, Inc. | $7,725,000.00 | 2012-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $5,134,332.00 | 2012-10-31 | View |
| RESOURCE AMERICA, INC. | $7,537,000.00 | 2012-09-30 | View |
| ROBBINS & MYERS, INC. | $1,442,000.00 | 2012-08-31 | View |
| SCHULMAN A INC | $1,470,000.00 | 2012-08-31 | View |
| SIFCO Industries, Inc. | $189,000.00 | 2012-09-30 | View |
| TYSON FOODS, INC. | $55,000,000.00 | 2012-09-29 | View |
| UGI UTILITIES INC | $2,269,000.00 | 2012-09-30 | View |
| UNITED REFINING CO | $24,814,000.00 | 2012-08-31 | View |
| VALSPAR CORP | $28,549,000.00 | 2012-10-26 | View |
| VOLT INFORMATION SCIENCES, INC. | $2,485,000.00 | 2012-10-28 | View |
| WALGREEN CO | $23,996,000,000.00 | 2012-08-31 | View |
| WD-40 COMPANY | $125,000.00 | 2012-08-31 | View |
| WOODWARD, INC. | $5,730,000.00 | 2012-09-30 | View |
| Spectrum Brands Holdings, Inc. | $48,711,000.00 | 2012-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $6,500,000.00 | 2012-09-28 | View |
| PISMO COAST VILLAGE, INC. | $0.00 | 2012-09-30 | View |
| PASSUR AEROSPACE, INC. | $59,000.00 | 2012-10-31 | View |
| FEDERAL EXPRESS CORP | $4,480,000,000.00 | 2012-08-31 | View |
| ROCK-TENN CO | $89,900,000.00 | 2012-09-30 | View |
| NEVADA GOLD & CASINOS INC | $2,415,599.00 | 2012-10-31 | View |
| MICROSEMI CORP | $38,630,000.00 | 2012-09-30 | View |
| DEERE & CO | $57,000,000.00 | 2012-10-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $3,251,216.00 | 2012-09-30 | View |
| KLA CORPORATION | $2,462,000.00 | 2012-09-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $293,200.00 | 2012-09-30 | View |
| Apple Inc. | $1,801,000,000.00 | 2012-09-29 | View |
| UNIFIED GROCERS, INC. | $16,117,000.00 | 2012-09-29 | View |
| EATON VANCE CORP | $295,729,000.00 | 2012-10-31 | View |
| AMERICAN PACIFIC CORP | $669,000.00 | 2012-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $12,000,000.00 | 2012-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $46,137,000.00 | 2012-09-30 | View |
| XCERRA CORP | $4,469,000.00 | 2012-10-31 | View |
| PACIFIC CAPITAL BANCORP /CA/ | $40,945,000.00 | 2012-09-30 | View |
| HOVNANIAN ENTERPRISES, INC. | $1,615,000.00 | 2012-10-31 | View |
| MYR GROUP INC. | $500,000.00 | 2012-09-30 | View |
| Bank of Commerce Holdings | $1,840,000.00 | 2012-09-30 | View |
| BIOVEST INTERNATIONAL INC | $2,431,000.00 | 2012-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $3,493,000.00 | 2012-09-30 | View |
| COOPER COMPANIES, INC. | $56,181,000.00 | 2012-10-31 | View |
| CONNECTONE BANCORP, INC. | $2,797,000.00 | 2012-09-30 | View |
| SORL AUTO PARTS, INC. | $2,644,529.00 | 2012-09-30 | View |
| UNIFIRST CORPORATION | $2,247,000.00 | 2012-08-25 | View |
| SHFL ENTERTAINMENT INC. | $18,000.00 | 2012-10-31 | View |
| AMTECH SYSTEMS INC | $400,000.00 | 2012-09-30 | View |
| SAVIENT PHARMACEUTICALS INC | $7,228,000.00 | 2012-09-30 | View |
| PLANAR SYSTEMS INC | $2,664,000.00 | 2012-09-28 | View |
| Micron Technology, Inc. | $24,000,000.00 | 2012-08-30 | View |
| COAST DISTRIBUTION SYSTEM INC | $1,822,000.00 | 2012-09-30 | View |
| ATMOS ENERGY CORP | $100,632,000.00 | 2012-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $11,860,000.00 | 2012-09-30 | View |
| THE TORO COMPANY | $30,158,000.00 | 2012-10-31 | View |
| XILINX, INC | $4,139,000.00 | 2012-09-29 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,430,000.00 | 2012-10-31 | View |
| CLEVELAND-CLIFFS INC. | $28,600,000.00 | 2012-09-30 | View |
| Insteel Industries, Inc. | $364,000.00 | 2012-09-29 | View |
| CERES, INC. | $79,000.00 | 2012-08-31 | View |
| ABM Industries Incorporated | $27,758,000.00 | 2012-10-31 | View |
| Oshkosh Corporation | $5,600,000.00 | 2012-09-30 | View |
| GLEACHER & COMPANY, INC. | $44,383,000.00 | 2012-09-30 | View |
| PLEXUS CORP. | $1,670,000.00 | 2012-09-29 | View |
| AEP INDUSTRIES INC | $1,668,000.00 | 2012-10-31 | View |
| J&J SNACK FOODS CORP | $17,684,000.00 | 2012-09-29 | View |
| Johnson Outdoors Inc. | $1,131,000.00 | 2012-09-28 | View |
| CARLISLE COMPANIES INCORPORATED | $48,500,000.00 | 2012-09-30 | View |
| SIGMA DESIGNS INC | $182,000.00 | 2012-10-27 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $2,858,000.00 | 2012-09-30 | View |
| TOLL BROTHERS, INC. | $5,919,000.00 | 2012-10-31 | View |
| HG Holdings, Inc. | $3,700,000.00 | 2012-09-29 | View |
| JOY GLOBAL INC | $15,400,000.00 | 2012-10-26 | View |
| QUALCOMM INC/DE | $69,000,000.00 | 2012-09-30 | View |
| QUIKSILVER INC | $99,152,000.00 | 2012-10-31 | View |
| VOXX INTERNATIONAL CORPORATION | $879,000.00 | 2012-08-31 | View |
| MITEK SYSTEMS, INC. | $958,931.00 | 2012-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $743,487,000.00 | 2012-09-30 | View |
| QKL STORES INC. | $67,931,207.00 | 2012-09-30 | View |
| EMCORE Corp | $2,471,000.00 | 2012-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $125,000,000.00 | 2012-10-31 | View |
| PHOTRONICS, INC. | $556,000.00 | 2012-10-28 | View |
| FAIR ISAAC CORP | $26,150,000.00 | 2012-09-30 | View |
| LIFEWAY FOODS, INC. | $61,733.00 | 2012-09-30 | View |
| MGC DIAGNOSTICS CORP | $55,000.00 | 2012-10-31 | View |
| CHS Inc. | $25,734,000.00 | 2012-08-31 | View |
| Good Times Restaurants Inc. | $4,325,000.00 | 2012-09-30 | View |
| SEVCON, INC. | $3,096,000.00 | 2012-09-30 | View |
| Scotts Miracle-Gro Co | $44,100,000.00 | 2012-09-30 | View |
| Starbucks Corporation | $968,500,000.00 | 2012-09-30 | View |
| CHASE CORPORATION | $4,406,000.00 | 2012-08-31 | View |
| TETRA TECH, INC. | $7,710,000.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $79,000,000.00 | 2012-09-28 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $10,000,000.00 | 2012-09-30 | View |
| LINDSAY CORP | $1,714,000.00 | 2012-08-31 | View |
| AFTERMASTER, INC. | $8,610.00 | 2012-09-30 | View |
| CENTRIC BRANDS INC. | $21,295,000.00 | 2012-08-31 | View |
| HARMONIC INC. | $26,686,000.00 | 2012-09-28 | View |
| DIGI INTERNATIONAL INC. | $1,000.00 | 2012-09-30 | View |
| ImmunoGen, Inc. | $16,552,000.00 | 2012-09-30 | View |
| PTC Inc. | $71,637,000.00 | 2012-09-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $15,447.00 | 2012-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $1,411,000.00 | 2012-09-30 | View |
| CISCO SYSTEMS, INC. | $215,000,000.00 | 2012-10-27 | View |
| HOLOGIC, INC | $42,871,000.00 | 2012-09-29 | View |
| VERU INC. | $223,645.00 | 2012-09-30 | View |
| TRIMBLE INC. | $9,859,000.00 | 2012-09-28 | View |
| WHOLE FOODS MARKET INC | $4,922,823,000.00 | 2012-09-30 | View |
| THQ INC | $11,948,000.00 | 2012-09-30 | View |
| ESCO TECHNOLOGIES INC. | $2,251,000.00 | 2012-09-30 | View |
| AUTOZONE INC | $958,435,000.00 | 2012-08-25 | View |
| SUNPOWER CORP | $55,905,000.00 | 2012-09-30 | View |
| SONIC CORP | $104,337,000.00 | 2012-08-31 | View |
| AECOM | $319,900,000.00 | 2012-09-30 | View |
| EZCORP, Inc. | $37,346,000.00 | 2012-09-30 | View |
| STEWART ENTERPRISES INC | $14,046,000.00 | 2012-10-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $484,785.00 | 2012-09-30 | View |
| VITESSE SEMICONDUCTOR CORP | $0.00 | 2012-09-30 | View |
| D.R. Horton, Inc. | $0.00 | 2012-09-30 | View |
| STATER BROS HOLDINGS INC | $174,356,000.00 | 2012-09-30 | View |
| SYNOPSYS INC | $254,254,000.00 | 2012-10-31 | View |
| UGI Corp | $68,600,000.00 | 2012-09-30 | View |
| ARIAD PHARMACEUTICALS INC | $9,000,000.00 | 2012-09-30 | View |
| Gulf Resources, Inc. | $18,216,173.00 | 2012-09-30 | View |
| GENERAL CABLE CORP /DE/ | $13,700,000.00 | 2012-09-28 | View |
| FUELCELL ENERGY, INC. | $0.00 | 2012-10-31 | View |
| Franklin Covey Co. | $688,000.00 | 2012-08-31 | View |
| CENTRAL GARDEN & PET CO | $1,982,000.00 | 2012-09-29 | View |
| ALLBRITTON COMMUNICATIONS CO | $2,821,000.00 | 2012-09-30 | View |
| TUFCO TECHNOLOGIES INC | $855,131.00 | 2012-09-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $21,000.00 | 2012-09-30 | View |
| DESTINATION MATERNITY CORP | $28,069,000.00 | 2012-09-30 | View |
| SANMINA CORPORATION | $30,221,000.00 | 2012-09-29 | View |
| JABIL INC | $56,569,000.00 | 2012-08-31 | View |
| KEY TECHNOLOGY INC | $456,000.00 | 2012-09-30 | View |
| CAMDEN PROPERTY TRUST | $900,000.00 | 2012-09-30 | View |
| META FINANCIAL GROUP, INC | $1,938,000.00 | 2012-09-30 | View |
| ULTRATECH INC | $883,000.00 | 2012-09-29 | View |
| COSTCO WHOLESALE CORP /NEW | $1,883,000,000.00 | 2012-09-02 | View |
| KEURIG GREEN MOUNTAIN, INC. | $22,755,000.00 | 2012-09-29 | View |
| SPEED COMMERCE, INC. | $3,387,000.00 | 2012-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $22,296,000.00 | 2012-08-31 | View |
| StoneX Group Inc. | $9,300,000.00 | 2012-09-30 | View |
| SHAW GROUP INC | $101,955,000.00 | 2012-08-31 | View |
| Plantronics, Inc. | $775,000.00 | 2012-09-30 | View |
| TELULAR CORP | $232,000.00 | 2012-09-30 | View |
| Daktronics, Inc. | $77,000.00 | 2012-10-27 | View |
| BEAZER HOMES USA, INC. | $0.00 | 2012-09-30 | View |
| PANTRY INC | $121,649,000.00 | 2012-09-27 | View |
| BROADVISION INC | $0.00 | 2012-09-30 | View |
| LIBERTY PROPERTY TRUST | $5,237,000.00 | 2012-09-30 | View |
| IMAX Corporation | $1,323,000.00 | 2012-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $297,632.00 | 2012-09-30 | View |
| CHINDEX INTERNATIONAL INC | $42,557,000.00 | 2012-09-30 | View |
| UNILAVA CORP | $7,763.00 | 2012-09-30 | View |
| VERIS RESIDENTIAL, INC. | $16,318,000.00 | 2012-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $8,632,000.00 | 2012-09-30 | View |
| OMNICELL, INC. | $20,301,000.00 | 2012-09-30 | View |
| AMCON DISTRIBUTING CO | $3,419,206.00 | 2012-09-30 | View |
| APOLLO EDUCATION GROUP INC | $419,820,000.00 | 2012-08-31 | View |
| REDWOOD TRUST, INC. | $2,213,000.00 | 2012-09-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $3,311,503.00 | 2012-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $293,855,000.00 | 2012-09-30 | View |
| AMERIGAS PARTNERS LP | $76,171,000.00 | 2012-09-30 | View |
| Azenta, Inc. | $2,248,000.00 | 2012-09-30 | View |
| TECHE HOLDING CO | $21.00 | 2012-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,438,000.00 | 2012-09-30 | View |
| Ciena Corp | $46,126,000.00 | 2012-10-31 | View |
| SHIRE PLC | $96,200,000.00 | 2012-09-30 | View |
| MASIMO CORP | $345,000.00 | 2012-09-29 | View |
| CORPORATE RESOURCE SERVICES, INC. | $20,000.00 | 2012-09-28 | View |
| DAVE & BUSTERS INC | $212,358,000.00 | 2012-10-28 | View |
| BALLANTYNE STRONG, INC. | $2,330,000.00 | 2012-09-30 | View |
| Smith Micro Software, Inc. | $6,314,000.00 | 2012-09-30 | View |
| PHARMACYCLICS INC | $582,000.00 | 2012-09-30 | View |
| SANDISK CORP | $905,000.00 | 2012-09-30 | View |
| WALT DISNEY CO/ | $791,000,000.00 | 2012-09-29 | View |
| LEARNING TREE INTERNATIONAL, INC. | $13,652,000.00 | 2012-09-28 | View |
| NUANCE COMMUNICATIONS, INC. | $14,380,000.00 | 2012-09-30 | View |
| OPEN TEXT CORP | $37,536,000.00 | 2012-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $33,298,000.00 | 2012-09-01 | View |
| MMA Capital Holdings, LLC | $30,000.00 | 2012-09-30 | View |
| SILICON IMAGE INC | $2,707,000.00 | 2012-09-30 | View |
| HEADWATERS INC | $6,804,000.00 | 2012-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $7,306,000.00 | 2012-09-29 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $0.00 | 2012-09-30 | View |
| INNOVATE CORP. | $19,429,000.00 | 2012-09-30 | View |
| COFFEE HOLDING CO., INC. | $1,677,088.00 | 2012-10-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $6,585,000.00 | 2012-10-27 | View |
| SYKES ENTERPRISES INC | $4,214,000.00 | 2012-09-30 | View |
| MEDIVATION, INC. | $14,096,000.00 | 2012-09-30 | View |
| FactSet Research Systems Inc. | $35,540,000.00 | 2012-08-31 | View |
| ENDOLOGIX INC /DE/ | $0.00 | 2012-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $20,485,000.00 | 2012-09-30 | View |
| OPTION CARE HEALTH, INC. | $3,770,000.00 | 2012-09-30 | View |
| INTEGRATED BIOPHARMA, INC. | $4,060,000.00 | 2012-09-30 | View |
| HIBBETT, INC. | $19,354,000.00 | 2012-10-27 | View |
| MONSTER WORLDWIDE, INC. | $55,069,000.00 | 2012-09-30 | View |
| ERF WIRELESS, INC. | $8,000.00 | 2012-09-30 | View |
| OPLINK COMMUNICATIONS INC | $0.00 | 2012-09-30 | View |
| ROCKWELL AUTOMATION, INC | $99,700,000.00 | 2012-09-30 | View |
| KILROY REALTY CORPORATION | $163,019,000.00 | 2012-09-30 | View |
| SPECTRUM BRANDS, INC. | $43,199,000.00 | 2012-09-30 | View |
| Dynavax Technologies Corporation | $4,417,000.00 | 2012-09-30 | View |
| RALCORP HOLDINGS INC /MO | $24,800,000.00 | 2012-09-30 | View |
| SONIC FOUNDRY INC | $842,000.00 | 2012-09-30 | View |
| OFG Bancorp | $17,341,000.00 | 2012-09-30 | View |
| Maximus, Inc. | $9,302,000.00 | 2012-09-30 | View |
| OMNICOMM SYSTEMS INC | $45,713.00 | 2012-09-30 | View |
| GEOEYE, INC. | $13,454,000.00 | 2012-09-30 | View |
| SL Green Realty Corp. | $630,503,000.00 | 2012-09-30 | View |
| PriceSmart, Inc. | $36,798,000.00 | 2012-08-31 | View |
| JUNIPER NETWORKS, INC. | $101,200,000.00 | 2012-09-30 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $435,000.00 | 2012-09-30 | View |
| Track Group, Inc. | $0.00 | 2012-09-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $2,976,000.00 | 2012-09-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $2,851,003.00 | 2012-09-30 | View |
| F5, Inc. | $54,434,000.00 | 2012-09-30 | View |
| FedEx Corporation | $6,157,000,000.00 | 2012-08-31 | View |
| US DATAWORKS INC | $367,971.00 | 2012-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $23,000.00 | 2012-09-30 | View |
| IPASS INC | $97,000.00 | 2012-09-30 | View |
| LASALLE HOTEL PROPERTIES | $224,683,000.00 | 2012-09-30 | View |
| BSQUARE CORP /WA | $243,000.00 | 2012-09-30 | View |
| MarineMax, Inc. | $2,540,000.00 | 2012-09-30 | View |
| PCTEL, Inc. | $1,649,000.00 | 2012-09-30 | View |
| NORDION INC. | $909,000.00 | 2012-10-31 | View |
| NASB FINANCIAL INC | $121,000.00 | 2012-09-30 | View |
| PULASKI FINANCIAL CORP | $1,136,280.00 | 2012-09-30 | View |
| PRETIUM PACKAGING L L C | $0.00 | 2012-09-30 | View |
| LKQ CORPORATION | $116,214,000.00 | 2012-09-30 | View |
| CONCUR TECHNOLOGIES INC | $31,523,000.00 | 2012-09-30 | View |
| CEB INC. | $404,700.00 | 2012-09-30 | View |
| MACK CALI REALTY L P | $16,318,000.00 | 2012-09-30 | View |
| Sterling Bancorp | $13,024,000.00 | 2012-09-30 | View |
| RAPTOR PHARMACEUTICAL CORP | $0.00 | 2012-08-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $14,450,000.00 | 2012-09-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $64,586.00 | 2012-09-30 | View |
| INFORMATICA CORP | $5,817,000.00 | 2012-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $0.00 | 2012-09-30 | View |
| RESPONSYS INC | $3,269,000.00 | 2012-09-30 | View |
| MOVE INC | $4,669,000.00 | 2012-09-30 | View |
| PERFICIENT, INC | $2,227,000.00 | 2012-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $40,034,000.00 | 2012-09-30 | View |
| CARDIOGENICS HOLDINGS INC. | $46,244.00 | 2012-10-31 | View |
| Agilent Technologies, Inc. | $16,000,000.00 | 2012-10-31 | View |
| CHINA YIDA HOLDING, CO. | $12,474,112.00 | 2012-09-30 | View |
| PACER INTERNATIONAL INC | $4,100,000.00 | 2012-09-30 | View |
| SPS COMMERCE, INC. | $9,246,000.00 | 2012-09-30 | View |
| DEXCOM, INC. | $47,000.00 | 2012-09-30 | View |
| INTERSECTIONS INC | $3,921,000.00 | 2012-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $38,100,000.00 | 2012-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $3,059,000.00 | 2012-09-30 | View |
| ON SEMICONDUCTOR CORP | $45,900,000.00 | 2012-09-28 | View |
| U.S. RARE EARTHS, INC | $0.00 | 2012-09-30 | View |
| RTI SURGICAL, INC. | $269,000.00 | 2012-09-30 | View |
| CMC Materials, Inc. | $520,000.00 | 2012-09-30 | View |
| WGL HOLDINGS INC | $4,200,000.00 | 2012-09-30 | View |
| CAPELLA EDUCATION CO | $12,120,000.00 | 2012-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $911,009.00 | 2012-09-30 | View |
| DENDREON CORP | $21,881,000.00 | 2012-09-30 | View |
| Qualys, Inc. | $1,453,000.00 | 2012-09-30 | View |
| salesforce.com, inc. | $440,989,000.00 | 2012-10-31 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $12,712.00 | 2012-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $3,133,000.00 | 2012-09-28 | View |
| AVAYA INC | $185,000,000.00 | 2012-09-30 | View |
| PDF SOLUTIONS, INC. | $1,980,000.00 | 2012-09-30 | View |
| CRYSTAL ROCK HOLDINGS, INC. | $1,437,000.00 | 2012-10-31 | View |
| HARVARD BIOSCIENCE INC | $130,000.00 | 2012-09-30 | View |
| VMWARE, INC. | $547,214,000.00 | 2012-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $3,717,000.00 | 2012-09-30 | View |
| OVERSTOCK.COM, INC | $183,000.00 | 2012-09-30 | View |
| ZIPCAR INC | $236,000.00 | 2012-09-30 | View |
| HASCO MEDICAL, INC. | $4,336,237.00 | 2012-09-30 | View |
| JANEL CORP | $3,200,000.00 | 2012-09-30 | View |
| CALAVO GROWERS, INC. | $5,593,000.00 | 2012-10-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $323,700,000.00 | 2012-09-30 | View |
| ROCKWELL COLLINS INC | $33,000,000.00 | 2012-09-30 | View |
| PACIFIC GOLD & ROYALTY CORP. | $40,000.00 | 2012-09-30 | View |
| ZIPREALTY INC | $407,000.00 | 2012-09-30 | View |
| ACCENTURE SCA | $648,989,000.00 | 2012-08-31 | View |
| ACUITY BRANDS, INC | $6,300,000.00 | 2012-08-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $4,616,000.00 | 2012-09-30 | View |
| comScore, Inc. | $46,389,000.00 | 2012-09-30 | View |
| WAGEWORKS, INC. | $9,503,000.00 | 2012-09-30 | View |
| iROBOT CORPORATION | $8,187,000.00 | 2012-09-29 | View |
| TRUE RELIGION APPAREL INC | $103,047,000.00 | 2012-09-30 | View |
| INPHI CORPORATION | $788,000.00 | 2012-09-30 | View |
| XPO Logistics, Inc. | $6,700,000.00 | 2012-09-30 | View |
| LYRIS, INC. | $414,000.00 | 2012-09-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $33,560,000.00 | 2012-09-30 | View |
| UNI-PIXEL | $0.00 | 2012-09-30 | View |
| RADIANT LOGISTICS, INC. | $1,302,257.00 | 2012-09-30 | View |
| TD AMERITRADE HOLDING CORP | $116,000,000.00 | 2012-09-30 | View |
| ARUBA NETWORKS, INC. | $44,000.00 | 2012-10-31 | View |
| ENVIVIO INC | $2,709,000.00 | 2012-10-31 | View |
| Five Below, Inc. | $149,242,000.00 | 2012-10-27 | View |
| BONDS.COM GROUP, INC. | $21,674.00 | 2012-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $36,253,000.00 | 2012-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $60,816.00 | 2012-10-31 | View |
| Molecular Templates, Inc. | $234,000.00 | 2012-09-30 | View |
| Codexis, Inc. | $8,468,000.00 | 2012-09-30 | View |
| AUDIENCE INC | $24,360,000.00 | 2012-09-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $77,801.00 | 2012-09-30 | View |
| IKANOS COMMUNICATIONS, INC. | $3,300,000.00 | 2012-09-30 | View |
| Marchex, Inc. | $2,910,000.00 | 2012-09-30 | View |
| NEOPHOTONICS CORP | $1,468,000.00 | 2012-09-30 | View |
| PIPER SANDLER COMPANIES | $42,151,000.00 | 2012-09-30 | View |
| Jazz Pharmaceuticals plc | $5,839,000.00 | 2012-09-30 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $301,725.00 | 2012-09-30 | View |
| Gladstone Commercial Corp | $217,580,000.00 | 2012-09-30 | View |
| LIQUIDITY SERVICES, INC | $2,999,000.00 | 2012-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $20,066,000.00 | 2012-09-30 | View |
| ENERNOC INC | $14,236,000.00 | 2012-09-30 | View |
| EAST COAST DIVERSIFIED CORP | $15,054.00 | 2012-09-30 | View |
| TransDigm Group Incorporated | $20,400,000.00 | 2012-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $89,848,000.00 | 2012-09-30 | View |
| TESSERA TECHNOLOGIES INC | $1,454,000.00 | 2012-09-30 | View |
| FORTINET, INC. | $579,000.00 | 2012-09-30 | View |
| CABELAS INC | $161,842,000.00 | 2012-09-29 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $14,400,000.00 | 2012-09-30 | View |
| LINKEDIN CORP | $385,840,000.00 | 2012-09-30 | View |
| ENTREE RESOURCES LTD. | $91,817.00 | 2012-09-30 | View |
| ENERGY TRANSFER LP | $218,945,000.00 | 2012-09-30 | View |
| B&G FOODS, INC. | $2,313,000.00 | 2012-09-29 | View |
| Blackbaud, Inc. | $46,460,000.00 | 2012-09-30 | View |
| STONEMOR PARTNERS LP | $1,892,000.00 | 2012-09-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $0.00 | 2012-09-30 | View |
| InVivo Therapeutics Holdings Corp. | $2,327,367.00 | 2012-09-30 | View |
| TechTarget Inc | $10,721,000.00 | 2012-09-30 | View |
| DR. TATTOFF, INC. | $162,421.00 | 2012-09-30 | View |
| IASIS HEALTHCARE LLC | $16,635,000.00 | 2012-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,044,000.00 | 2012-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,290,000.00 | 2012-09-30 | View |
| ECOTALITY, INC. | $0.00 | 2012-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $85,176.00 | 2012-09-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $500,000.00 | 2012-09-30 | View |
| ASHLAND INC. | $53,000,000.00 | 2012-09-30 | View |
| LiqTech International, Inc. | $781,125.00 | 2012-09-30 | View |
| DOLBY LABORATORIES, INC. | $5,981,000.00 | 2012-09-28 | View |
| INSPRO TECHNOLOGIES CORP | $93,335.00 | 2012-09-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $16,174,000.00 | 2012-09-30 | View |
| TERRAVIA HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| VERIFONE SYSTEMS, INC. | $36,486,000.00 | 2012-10-31 | View |
| Zumiez Inc | $214,094,000.00 | 2012-10-27 | View |
| TransMontaigne Partners LLC | $4,838,000.00 | 2012-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $15,112,000.00 | 2012-09-30 | View |
| Palo Alto Networks Inc | $60,368,000.00 | 2012-10-31 | View |
| VOCUS, INC. | $12,979,000.00 | 2012-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $48,428,000.00 | 2012-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $429,800,000.00 | 2012-09-30 | View |
| SemiLEDs Corp | $239,000.00 | 2012-08-31 | View |
| LI3 ENERGY, INC. | $0.00 | 2012-09-30 | View |
| ZILLOW INC | $21,128,000.00 | 2012-09-30 | View |
| PROTEA BIOSCIENCES GROUP, INC. | $41,907.00 | 2012-09-30 | View |
| BIRMINGHAM BLOOMFIELD BANCSHARES | $2,473,000.00 | 2012-09-30 | View |
| MAGYAR BANCORP, INC. | $5,713.00 | 2012-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $45,582,000.00 | 2012-09-30 | View |
| VIACOM INC. | $1,039,000,000.00 | 2012-09-30 | View |
| Limoneira Company | $3,021,000.00 | 2012-10-31 | View |
| DIGITAL ALLY, INC. | $1,947,861.00 | 2012-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $7,454,000.00 | 2012-09-30 | View |
| TOWERSTREAM CORP | $5,483,716.00 | 2012-09-30 | View |
| AMERICAN STANDARD ENERGY CORP. | $42,625.00 | 2012-09-30 | View |
| CMS BANCORP, INC. | $2,182,000.00 | 2012-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $2,200,000.00 | 2012-09-30 | View |
| LIANDI CLEAN TECHNOLOGY INC. | $0.00 | 2012-09-30 | View |
| Creative Realities, Inc. | $197,000.00 | 2012-09-30 | View |
| RIVERBED TECHNOLOGY, INC. | $98,856,000.00 | 2012-09-30 | View |
| CONCHO RESOURCES INC | $442,000.00 | 2012-09-30 | View |
| IT TECH PACKAGING, INC. | $270,291.00 | 2012-09-30 | View |
| Allegiant Travel Company | $94,371.00 | 2012-09-30 | View |
| Douglas Emmett, Inc. | $50,759,000.00 | 2012-09-30 | View |
| IMPERVA INC | $1,513,000.00 | 2012-09-30 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $139,000.00 | 2012-09-30 | View |
| AMYRIS, INC. | $10,991,000.00 | 2012-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $62,000.00 | 2012-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $57,016,000.00 | 2012-09-30 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $88,866.00 | 2012-09-30 | View |
| Green Brick Partners, Inc. | $12,168,000.00 | 2012-09-30 | View |
| SERVICENOW, INC. | $18,392,000.00 | 2012-09-30 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $9,511.00 | 2012-09-30 | View |
| AVIAT NETWORKS, INC. | $8,000,000.00 | 2012-09-28 | View |
| BRIDGELINE DIGITAL, INC. | $1,441,000.00 | 2012-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $4,050,000.00 | 2012-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $114,000,000.00 | 2012-09-29 | View |
| BODY CENTRAL CORP | $23,434,000.00 | 2012-09-29 | View |
| HFF, INC. | $4,900,000.00 | 2012-09-30 | View |
| GIGGLES N' HUGS, INC. | $482,983.00 | 2012-09-30 | View |
| TFS FINANCIAL CORPORATION | $4,537,000.00 | 2012-09-30 | View |
| COPSYNC, INC. | $0.00 | 2012-09-30 | View |
| FUSION-IO, INC. | $23,844,000.00 | 2012-09-30 | View |
| JMP GROUP INC. | $6,198,000.00 | 2012-09-30 | View |
| TE CONNECTIVITY LTD. | $73,000,000.00 | 2012-09-28 | View |
| COVIDIEN PLC | $74,000,000.00 | 2012-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $414,000.00 | 2012-09-30 | View |
| SHORETEL INC | $6,274,000.00 | 2012-09-30 | View |
| PHARMERICA CORP | $13,200,000.00 | 2012-09-30 | View |
| BCSB BANCORP INC. | $11,578,000.00 | 2012-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $16,642,000.00 | 2012-08-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $6,464,697.00 | 2012-09-23 | View |
| REX ENERGY CORP | $420,000.00 | 2012-09-30 | View |
| LPL Financial Holdings Inc. | $264,726,000.00 | 2012-09-30 | View |
| FRANCESCA'S HOLDINGS CORP | $84,259,000.00 | 2012-10-27 | View |
| PATHEON INC | $1,500,000.00 | 2012-10-31 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $93,381.00 | 2012-09-30 | View |
| MEDAVAIL HOLDINGS, INC. | $39,623.00 | 2012-09-30 | View |
| PROGRESSIVE CARE INC. | $763,000.00 | 2012-09-30 | View |
| Bank of Marin Bancorp | $15,100,000.00 | 2012-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $1,615,000.00 | 2012-09-30 | View |
| ZEP INC. | $1,200,000.00 | 2012-08-31 | View |
| Apollo Global Management, Inc. | $106,508,000.00 | 2012-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $5,153,834.00 | 2012-09-30 | View |
| HILLENBRAND, INC. | $1,400,000.00 | 2012-09-30 | View |
| LOGMEIN, INC. | $29,388,000.00 | 2012-09-30 | View |
| 1ST CENTURY BANCSHARES, INC. | $104,000.00 | 2012-09-30 | View |
| Energy Recovery, Inc. | $4,492,000.00 | 2012-09-30 | View |
| WESTMOUNTAIN GOLD, INC. | $125,000.00 | 2012-10-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $10,007,000.00 | 2012-10-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $7,787,529.00 | 2012-09-30 | View |
| WORKHORSE GROUP INC. | $294,050.00 | 2012-09-30 | View |
| ANNIE'S, INC. | $585,000.00 | 2012-09-30 | View |
| GIGPEAK, INC. | $57,000.00 | 2012-09-30 | View |
| CIG WIRELESS CORP. | $11,202,748.00 | 2012-09-30 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $353,314.00 | 2012-09-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $20,000.00 | 2012-09-30 | View |
| Grand Canyon Education, Inc. | $22,491,000.00 | 2012-09-30 | View |
| IMAGINATION TV, INC. | $0.00 | 2012-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $58,000,000.00 | 2012-10-28 | View |
| STRATEGIC REALTY TRUST, INC. | $91,768,000.00 | 2012-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $121,018,453.00 | 2012-09-30 | View |
| GLOBAL INCOME TRUST, INC. | $14,466,942.00 | 2012-09-30 | View |
| Accenture plc | $648,989,000.00 | 2012-08-31 | View |
| DEYU AGRICULTURE CORP. | $862,491.00 | 2012-09-30 | View |
| UAN POWER CORP. | $4,937.00 | 2012-09-30 | View |
| ANDATEE CHINA MARINE FUEL SERVICES CORP | $66,574.00 | 2012-09-30 | View |
| TELENAV, INC. | $10,358,000.00 | 2012-09-30 | View |
| CHATHAM LODGING TRUST | $11,660,000.00 | 2012-09-30 | View |
| Phillips Edison & Company, Inc. | $63,116,000.00 | 2012-09-30 | View |
| WASHINGTONFIRST BANKSHARES, INC. | $1,779,000.00 | 2012-09-30 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $291,000.00 | 2012-09-30 | View |
| RENMIN TIANLI GROUP, INC. | $1,676,692.00 | 2012-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $43,199,000.00 | 2012-09-30 | View |
| ATOSSA THERAPEUTICS, INC. | $0.00 | 2012-09-30 | View |
| SINO AGRO FOOD, INC. | $0.00 | 2012-09-30 | View |
| GORDMANS STORES, INC. | $113,268,000.00 | 2012-10-27 | View |
| CoreSite Realty Corp | $27,022,000.00 | 2012-09-30 | View |
| Capitol Federal Financial, Inc. | $7,188,000.00 | 2012-09-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $630,503,000.00 | 2012-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $141,000.00 | 2012-09-28 | View |
| CNL Healthcare Properties, Inc. | $42,057,132.00 | 2012-09-30 | View |
| NETSPEND HOLDINGS, INC. | $512,000.00 | 2012-09-30 | View |
| GSP-2, INC. | $53,062,450.00 | 2012-09-30 | View |
| EXAMWORKS GROUP, INC. | $5,411,000.00 | 2012-09-30 | View |
| SPIRIT AIRLINES, INC. | $478,000,000.00 | 2012-09-30 | View |
| GLOBAL BROKERAGE, INC. | $27,012,000.00 | 2012-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $19,100,000.00 | 2012-09-30 | View |
| PLATINUM ENERGY SOLUTIONS, INC. | $2,600,000.00 | 2012-09-30 | View |
| USMD HOLDINGS, INC. | $22,587,000.00 | 2012-09-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $2,239,000.00 | 2012-09-28 | View |
| EPICOR SOFTWARE CORP | $16,950,000.00 | 2012-09-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $4,991,000.00 | 2012-09-30 | View |
| GENERAL AGRICULTURE CORP | $5,061,779.00 | 2012-09-30 | View |
| Xylem Inc. | $36,000,000.00 | 2012-09-30 | View |
| U.S. Silica Holdings, Inc. | $9,212,000.00 | 2012-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $656,905.00 | 2012-09-30 | View |
| Post Holdings, Inc. | $0.00 | 2012-09-30 | View |
| CHC HELICOPTER S.A. | $395,735,000.00 | 2012-10-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $17,102,000.00 | 2012-09-30 | View |
| E2OPEN INC | $1,836,000.00 | 2012-08-31 | View |
| MALVERN BANCORP, INC. | $4,548,000.00 | 2012-09-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $628,000.00 | 2012-09-30 | View |
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