CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUBY’S, INC. | $895,000.00 | 2012-08-29 | View |
| COHERENT, INC. | $7,901,000.00 | 2012-09-29 | View |
| Forward Industries, Inc. | $99,757.00 | 2012-09-30 | View |
| SPARTECH CORP | $0.00 | 2012-11-03 | View |
| WINNEBAGO INDUSTRIES, INC. | $1,142,000.00 | 2012-08-25 | View |
| PASSUR AEROSPACE, INC. | $-1,095,000.00 | 2012-10-31 | View |
| MICROSEMI CORP | $7,776,000.00 | 2012-09-30 | View |
| Hurco Companies, Inc. | $140,000.00 | 2012-10-31 | View |
| UNIFIED GROCERS, INC. | $1,740,000.00 | 2012-09-29 | View |
| BERKSHIRE BANCORP INC /DE/ | $789,000.00 | 2012-09-30 | View |
| CERES, INC. | $17,000.00 | 2012-08-31 | View |
| LANDAUER INC | $636,000.00 | 2012-09-30 | View |
| Ciena Corp | $276,710,000.00 | 2012-10-31 | View |
| Simulations Plus, Inc. | $0.00 | 2012-08-31 | View |
| LIVE VENTURES Inc | $-2,072,674.00 | 2012-09-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $1,195,165.00 | 2012-09-30 | View |
| ROCKWELL COLLINS INC | $51,000,000.00 | 2012-09-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $626,000.00 | 2012-09-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $124,000.00 | 2012-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $770.00 | 2012-09-30 | View |
| TIMBERLINE RESOURCES CORP | $-371,000.00 | 2012-09-30 | View |
| MAGYAR BANCORP, INC. | $1,016,000.00 | 2012-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $2,717,000.00 | 2012-09-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $88,065.00 | 2012-08-31 | View |
| CMS BANCORP, INC. | $271,000.00 | 2012-09-30 | View |
| INTCOMEX, INC. | $1,186,000.00 | 2012-09-30 | View |
| TFS FINANCIAL CORPORATION | $-842,000.00 | 2012-09-30 | View |
| GAMZIO MOBILE, INC. | $392,195.00 | 2012-09-30 | View |
| PROGRESSIVE CARE INC. | $19,000.00 | 2012-09-30 | View |
| VISA INC. | $92,000,000.00 | 2012-09-30 | View |
| HAWKER ENERGY, INC. | $-625.00 | 2012-08-31 | View |
| ARTIO GLOBAL INVESTORS INC. | $5,942,000.00 | 2012-09-30 | View |
| ACTIVECARE, INC. | $20,000.00 | 2012-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $2,000,000.00 | 2012-10-28 | View |
| POAGE BANKSHARES, INC. | $23,000.00 | 2012-09-30 | View |
| CU BANCORP | $298,000.00 | 2012-09-30 | View |
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