CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOBILE STAR CORP | $38,187.00 | 2011-09-30 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $47,000.00 | 2011-09-30 | View |
| ROCHESTER MEDICAL CORPORATION | $39,000.00 | 2011-09-30 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $1,986,000.00 | 2011-09-30 | View |
| STEWART ENTERPRISES INC | $7,591,000.00 | 2011-10-31 | View |
| PETROHUNTER ENERGY CORP | $4,565,828.00 | 2011-09-30 | View |
| TELECONNECT INC. | $4,348,004.00 | 2011-09-30 | View |
| SUNGAME CORP | $67,000.00 | 2011-09-30 | View |
| FRANKLIN FINANCIAL CORP | $3,734,000.00 | 2011-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $26,700,000.00 | 2011-09-30 | View |
| AVANTE SYSTEMS, INC. | $17,836.00 | 2011-10-31 | View |
| PLANAR SYSTEMS INC | $6,030,000.00 | 2011-09-30 | View |
| FUSE SCIENCE, INC. | $121,600.00 | 2011-09-30 | View |
| 4CABLE TV INTERNATIONAL, INC. | $31,187.00 | 2011-09-30 | View |
| OPT SCIENCES CORP | $213,767.00 | 2011-10-29 | View |
| KEURIG GREEN MOUNTAIN, INC. | $10,682,000.00 | 2011-09-24 | View |
| MULTI FINELINE ELECTRONIX INC | $331,000.00 | 2011-09-30 | View |
| HUTCHINSON TECHNOLOGY INC | $1,199,000.00 | 2011-09-25 | View |
| RESOURCE AMERICA, INC. | $24,752,000.00 | 2011-09-30 | View |
| AEP INDUSTRIES INC | $8,199,000.00 | 2011-10-31 | View |
| CRYSTAL ROCK HOLDINGS, INC. | $81,959.00 | 2011-10-31 | View |
| NOWNEWS DIGITAL MEDIA TECHNOLOGY CO. LTD. | $28,539.00 | 2011-10-31 | View |
| TD AMERITRADE HOLDING CORP | $2,109,000.00 | 2011-09-30 | View |
| EATON VANCE CORP | $0.00 | 2011-10-31 | View |
| EACO CORP | $3,445,000.00 | 2011-08-31 | View |
| Regenicin, Inc. | $1,446,010.00 | 2011-09-30 | View |
| NovAccess Global Inc. | $2,917,009.00 | 2011-09-30 | View |
| QUALCOMM INC/DE | $40,000,000.00 | 2011-09-25 | View |
| KIMCO REALTY CORP | $364,000.00 | 2011-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $1,500,000.00 | 2011-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $31,900,000.00 | 2011-09-30 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC. | $8,182.00 | 2011-10-31 | View |
| AMERIPRISE FINANCIAL, INC. | $30,000,000.00 | 2011-09-30 | View |
| LIFEWAY FOODS, INC. | $271,568.00 | 2011-09-30 | View |
| AMERISOURCEBERGEN CORP | $-230,122,000.00 | 2011-09-30 | View |
| Scotts Miracle-Gro Co | $1,200,000.00 | 2011-09-30 | View |
| TETRA TECH, INC. | $388,000.00 | 2011-10-02 | View |
| GRAN TIERRA ENERGY INC. | $2,444,000.00 | 2011-09-30 | View |
| COHERENT, INC. | $409,000.00 | 2011-10-01 | View |
| IES Holdings, Inc. | $3,889,000.00 | 2011-09-30 | View |
| ESCO TECHNOLOGIES INC. | $240,000.00 | 2011-09-30 | View |
| ROCKWELL AUTOMATION, INC | $18,300,000.00 | 2011-09-30 | View |
| ALICO, INC. | $72,000.00 | 2011-09-30 | View |
| HILLENBRAND, INC. | $3,700,000.00 | 2011-09-30 | View |
| TIMBER PHARMACEUTICALS, INC. | $21,981.00 | 2011-09-30 | View |
| NATIONAL FUEL GAS CO | $71,516,000.00 | 2011-09-30 | View |
| ALBIREO PHARMA, INC. | $16,936,000.00 | 2011-09-30 | View |
| CNO Financial Group, Inc. | $353,100,000.00 | 2011-09-30 | View |
| Alterola Biotech, Inc. | $124,016.00 | 2011-09-30 | View |
| PriceSmart, Inc. | $0.00 | 2011-08-31 | View |
| SYNOPSYS INC | $1,896,000.00 | 2011-10-31 | View |
| FUELCELL ENERGY, INC. | $6,222,000.00 | 2011-10-31 | View |
| FAIR ISAAC CORP | $21,000.00 | 2011-09-30 | View |
| APPLIED MATERIALS INC /DE | $4,000,000.00 | 2011-10-30 | View |
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