CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALYSTS INTERNATIONAL CORP | $79,000.00 | 2012-09-29 | View |
| APPLIED MATERIALS INC /DE | $133,000,000.00 | 2012-10-28 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,100,000.00 | 2012-09-30 | View |
| CSS INDUSTRIES INC | $126,000.00 | 2012-09-30 | View |
| COHERENT, INC. | $0.00 | 2012-09-29 | View |
| COURIER CORP | $500,000.00 | 2012-09-29 | View |
| DANA INC | $40,000,000.00 | 2012-09-30 | View |
| DELUXE CORPORATION | $3,360,000.00 | 2012-09-30 | View |
| RR Donnelley & Sons Co | $46,200,000.00 | 2012-09-30 | View |
| ECHELON CORP | $164,000.00 | 2012-09-30 | View |
| ECOLAB INC. | $86,200,000.00 | 2012-09-30 | View |
| GREIF, INC | $8,000,000.00 | 2012-10-31 | View |
| HP INC. | $771,000,000.00 | 2012-10-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $36,000,000.00 | 2012-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $4,171,000.00 | 2012-09-30 | View |
| 4LICENSING CORP | $921,000.00 | 2012-09-30 | View |
| RANGER OIL CORPORATION | $3,200,000.00 | 2012-09-30 | View |
| PFIZER INC | $949,000,000.00 | 2012-09-30 | View |
| AGILYSYS, INC. | $1,185,000.00 | 2012-09-30 | View |
| PPG INDUSTRIES, INC. | $95,000,000.00 | 2012-09-30 | View |
| STANDARD REGISTER CO | $1,455,000.00 | 2012-09-30 | View |
| VALSPAR CORP | $6,924,000.00 | 2012-10-26 | View |
| VEECO INSTRUMENTS INC. | $1,600,000.00 | 2012-09-30 | View |
| WOODWARD, INC. | $1,101,000.00 | 2012-09-30 | View |
| Spectrum Brands Holdings, Inc. | $6,600,000.00 | 2012-09-30 | View |
| CHECKPOINT SYSTEMS INC | $15,780,000.00 | 2012-09-23 | View |
| MICROSEMI CORP | $8,277,000.00 | 2012-09-30 | View |
| TELLABS INC | $14,400,000.00 | 2012-09-28 | View |
| QUANTUM CORP /DE/ | $924,000.00 | 2012-09-30 | View |
| CINCINNATI BELL INC | $7,600,000.00 | 2012-09-30 | View |
| Giga-tronics Incorporated | $215,000.00 | 2012-09-29 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $67,000.00 | 2012-09-29 | View |
| BELFUSE INC /NJ | $1,159,000.00 | 2012-09-30 | View |
| HOOPER HOLMES INC | $400,000.00 | 2012-09-30 | View |
| THE SHYFT GROUP, INC. | $203,000.00 | 2012-09-30 | View |
| The St. Joe Company | $202,000.00 | 2012-09-30 | View |
| EXAR CORP | $2,293.00 | 2012-09-30 | View |
| ITRON, INC. | $19,200,000.00 | 2012-09-30 | View |
| EMC CORP | $69,578,000.00 | 2012-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $3,005,000.00 | 2012-09-30 | View |
| ADOBE INC. | $14,803,000.00 | 2012-08-31 | View |
| WARNACO GROUP INC /DE/ | $13,082,000.00 | 2012-09-29 | View |
| AIRGAS INC | $10,900,000.00 | 2012-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $5,387,000.00 | 2012-09-30 | View |
| EMCORE Corp | $1,521,000.00 | 2012-09-30 | View |
| CALGON CARBON CORP | $3,658,000.00 | 2012-09-30 | View |
| FAIR ISAAC CORP | $4,944,000.00 | 2012-09-30 | View |
| UNITEK GLOBAL SERVICES, INC. | $3,347,000.00 | 2012-09-29 | View |
| IDEX CORP | $5,628,000.00 | 2012-09-30 | View |
| PROGENICS PHARMACEUTICALS INC | $1,886,000.00 | 2012-09-30 | View |
| BTU INTERNATIONAL INC | $24,000.00 | 2012-09-30 | View |
| DENNY’S CORPORATION | $-1,391,000.00 | 2012-09-26 | View |
| AVANIR PHARMACEUTICALS, INC. | $68,487.00 | 2012-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $4,596,000.00 | 2012-09-30 | View |
| SPARTANNASH COMPANY | $3,271,000.00 | 2012-09-15 | View |
| PREMIERE GLOBAL SERVICES, INC. | $2,205,000.00 | 2012-09-30 | View |
| POWERSECURE INTERNATIONAL, INC. | $1,318,000.00 | 2012-09-30 | View |
| Viad Corp | $1,733,000.00 | 2012-09-30 | View |
| GERON CORPORATION | $90,000.00 | 2012-09-30 | View |
| Revlon, Inc. | $20,900,000.00 | 2012-09-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $20,900,000.00 | 2012-09-30 | View |
| MINERALS TECHNOLOGIES INC | $593,000.00 | 2012-09-30 | View |
| DYAX CORP | $139,000.00 | 2012-09-30 | View |
| ATRM HOLDINGS, INC. | $101,000.00 | 2012-09-30 | View |
| LODGENET INTERACTIVE CORP | $713,000.00 | 2012-09-30 | View |
| VIAVI SOLUTIONS INC. | $7,600,000.00 | 2012-09-29 | View |
| FEI CO | $0.00 | 2012-09-30 | View |
| Steel Connect, Inc. | $1,751,000.00 | 2012-10-31 | View |
| DSP GROUP, INC. | $313,000.00 | 2012-09-30 | View |
| ALBEMARLE CORPORATION | $8,721,000.00 | 2012-09-30 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $8,000,000.00 | 2012-09-30 | View |
| BROADVISION INC | $0.00 | 2012-09-30 | View |
| VERITEQ | $530,000.00 | 2012-09-30 | View |
| SURMODICS INC | $192,000.00 | 2012-09-30 | View |
| MATTSON TECHNOLOGY INC | $1,385,000.00 | 2012-09-30 | View |
| APOLLO EDUCATION GROUP INC | $11,300,000.00 | 2012-08-31 | View |
| Azenta, Inc. | $2,098,000.00 | 2012-09-30 | View |
| Ciena Corp | $3,516,000.00 | 2012-10-31 | View |
| EXELIXIS, INC. | $4,033,000.00 | 2012-09-30 | View |
| ANADIGICS INC | $517,000.00 | 2012-09-29 | View |
| TRANSWITCH CORP /DE | $2,093,000.00 | 2012-09-30 | View |
| MERGE HEALTHCARE INC | $757,000.00 | 2012-09-30 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $118,000.00 | 2012-10-02 | View |
| Achieve Life Sciences, Inc. | $1,419,000.00 | 2012-09-30 | View |
| ADVENT SOFTWARE INC /DE/ | $49,000.00 | 2012-09-30 | View |
| ACCELRYS, INC. | $487,000.00 | 2012-09-30 | View |
| OPEN TEXT CORP | $10,215,000.00 | 2012-09-30 | View |
| LCA VISION INC | $1,100,000.00 | 2012-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $0.00 | 2012-09-30 | View |
| SAPIENT CORP | $125,000.00 | 2012-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $976,000.00 | 2012-10-27 | View |
| POLYCOM INC | $8,582,000.00 | 2012-09-30 | View |
| SEALED AIR CORP/DE | $73,000,000.00 | 2012-09-30 | View |
| ARADIGM CORP | $138,000.00 | 2012-09-30 | View |
| PEGASYSTEMS INC. | $429,000.00 | 2012-09-30 | View |
| VERISIGN INC/CA | $3,599,000.00 | 2012-09-30 | View |
| TRANSACT TECHNOLOGIES INC | $16,000.00 | 2012-09-30 | View |
| hopTo Inc. | $244,500.00 | 2012-09-30 | View |
| POWERWAVE TECHNOLOGIES INC | $2,054,000.00 | 2012-09-30 | View |
| StarTek, Inc. | $1,154,000.00 | 2012-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $3,800,000.00 | 2012-09-30 | View |
| DOT HILL SYSTEMS CORP | $549,000.00 | 2012-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $1,600,000.00 | 2012-09-30 | View |
| REMY INTERNATIONAL, INC. | $3,939,000.00 | 2012-09-30 | View |
| Mercury Systems, Inc. | $5,836,000.00 | 2012-09-30 | View |
| IPASS INC | $200,000.00 | 2012-09-30 | View |
| Interpace Biosciences, Inc. | $1,400,000.00 | 2012-09-30 | View |
| BROADCOM CORP | $3,000,000.00 | 2012-09-30 | View |
| INNOSPEC INC. | $3,600,000.00 | 2012-09-30 | View |
| INTERNAP CORP | $2,567,000.00 | 2012-09-30 | View |
| NORDION INC. | $3,453,000.00 | 2012-10-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $2,360,000.00 | 2012-09-30 | View |
| MOODYS CORP /DE/ | $100,000.00 | 2012-09-30 | View |
| Carter’s, Inc. | $1,840,000.00 | 2012-09-29 | View |
| CONVERGYS CORP | $4,600,000.00 | 2012-09-30 | View |
| ACTUATE CORP | $108,000.00 | 2012-09-30 | View |
| ICTV BRANDS INC. | $40,800.00 | 2012-09-30 | View |
| EXTREME NETWORKS, INC. | $347,000.00 | 2012-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $9,442,000.00 | 2012-09-30 | View |
| TIBCO SOFTWARE INC | $1,139,000.00 | 2012-08-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $628,000.00 | 2012-09-30 | View |
| DICK'S SPORTING GOODS, INC. | $7,447,000.00 | 2012-10-27 | View |
| SYCAMORE NETWORKS INC | $1,988,000.00 | 2012-10-27 | View |
| FINISAR CORP | $296,000.00 | 2012-10-28 | View |
| WEB.COM GROUP, INC. | $3,307,000.00 | 2012-09-30 | View |
| GENTIVA HEALTH SERVICES INC | $3,800,000.00 | 2012-09-30 | View |
| EQUINIX, INC. | $2,379,000.00 | 2012-09-30 | View |
| EARTHLINK HOLDINGS CORP. | $2,500,000.00 | 2012-09-30 | View |
| SUPPORT.COM, INC. | $0.00 | 2012-09-30 | View |
| TIME WARNER INC. | $95,000,000.00 | 2012-09-30 | View |
| DENDREON CORP | $15,861,000.00 | 2012-09-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $1,135,000.00 | 2012-09-30 | View |
| OCLARO, INC. | $2,018,000.00 | 2012-09-29 | View |
| VISTEON CORP | $8,000,000.00 | 2012-09-30 | View |
| AXCELIS TECHNOLOGIES INC | $536,000.00 | 2012-09-30 | View |
| MERITOR, INC. | $11,000,000.00 | 2012-09-30 | View |
| AVAYA INC | $84,000,000.00 | 2012-09-30 | View |
| XENOPORT INC | $1,398,000.00 | 2012-09-30 | View |
| EPIRUS BIOPHARMACEUTICALS, INC. | $189,000.00 | 2012-09-30 | View |
| ZIPREALTY INC | $249,000.00 | 2012-09-30 | View |
| UNITED ONLINE INC | $218,000.00 | 2012-09-30 | View |
| ALERE INC. | $4,400,000.00 | 2012-09-30 | View |
| AFFYMAX INC | $-15,000.00 | 2012-09-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $2,795,000.00 | 2012-09-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $372,303.00 | 2012-09-30 | View |
| MITEL NETWORKS CORP | $8,600,000.00 | 2012-10-31 | View |
| CAVIUM, INC. | $210,000.00 | 2012-09-30 | View |
| TANGOE INC | $326,000.00 | 2012-09-30 | View |
| HUDSON GLOBAL, INC. | $2,996,000.00 | 2012-09-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $427,000.00 | 2012-09-28 | View |
| NEUSTAR INC | $741,000.00 | 2012-09-30 | View |
| REYNOLDS AMERICAN INC | $16,000,000.00 | 2012-09-30 | View |
| GOOGLE INC. | $213,000,000.00 | 2012-09-30 | View |
| CELANESE CORPORATION | $37,000,000.00 | 2012-09-30 | View |
| Huntsman Corporation | $56,000,000.00 | 2012-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $82,000,000.00 | 2012-09-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $980,000.00 | 2012-09-28 | View |
| SELECT MEDICAL HOLDINGS CORP | $2,015,000.00 | 2012-09-30 | View |
| TSS, Inc. | $105,437.00 | 2012-09-30 | View |
| BOULDER BRANDS, INC. | $2,707,000.00 | 2012-09-30 | View |
| Oracle Corporation | $207,000,000.00 | 2012-08-31 | View |
| ENVISION HEALTHCARE CORP | $10,431,000.00 | 2012-09-30 | View |
| YELP INC. | $1,900,000.00 | 2012-10-23 | View |
| DIALOGIC INC. | $2,137,000.00 | 2012-09-30 | View |
| HEELYS, INC. | $159,000.00 | 2012-09-30 | View |
| TIME WARNER CABLE INC. | $25,000,000.00 | 2012-09-30 | View |
| AVIAT NETWORKS, INC. | $1,000,000.00 | 2012-09-28 | View |
| TE CONNECTIVITY LTD. | $118,000,000.00 | 2012-09-28 | View |
| COVIDIEN PLC | $89,000,000.00 | 2012-09-30 | View |
| NIELSEN CO B.V. | $44,000,000.00 | 2012-09-30 | View |
| REALOGY HOLDINGS CORP. | $15,000,000.00 | 2012-09-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $11,000,000.00 | 2012-09-30 | View |
| Colfax CORP | $20,528,000.00 | 2012-09-28 | View |
| AGY HOLDING CORP. | $3,355,000.00 | 2012-09-30 | View |
| GIGPEAK, INC. | $165,000.00 | 2012-09-30 | View |
| LendingTree, Inc. | $341,000.00 | 2012-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $1,000,000.00 | 2012-10-28 | View |
| Booz Allen Hamilton Holding Corporation | $3,700,000.00 | 2012-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $136,000.00 | 2012-09-30 | View |
| HD SUPPLY, INC. | $12,000,000.00 | 2012-10-28 | View |
| TRANE TECHNOLOGIES PLC | $15,400,000.00 | 2012-09-30 | View |
| AOL INC. | $3,700,000.00 | 2012-09-30 | View |
| GXS WORLDWIDE, INC. | $2,773,000.00 | 2012-09-30 | View |
| Nielsen Holdings plc | $44,000,000.00 | 2012-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $1,000,000.00 | 2012-09-30 | View |
| FCA US LLC | $75,000,000.00 | 2012-09-30 | View |
| EPICOR SOFTWARE CORP | $2,910,000.00 | 2012-09-30 | View |
| Aptiv PLC | $44,000,000.00 | 2012-09-30 | View |
| ENGILITY HOLDINGS, INC. | $7,217.00 | 2012-09-28 | View |
| KRAFT FOODS GROUP, INC. | $35,000,000.00 | 2012-09-30 | View |
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