CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUBY’S, INC. | $196,000.00 | 2013-08-28 | View |
| COHERENT, INC. | $4,328,000.00 | 2013-09-28 | View |
| COURIER CORP | $496,000.00 | 2013-09-28 | View |
| Forward Industries, Inc. | $99,757.00 | 2013-09-30 | View |
| Winnebago Industries, Inc. | $997,000.00 | 2013-08-31 | View |
| PASSUR AEROSPACE, INC. | $-854,000.00 | 2013-10-31 | View |
| MICROSEMI CORP | $6,287,000.00 | 2013-09-29 | View |
| PHX MINERALS INC. | $426,788.00 | 2013-09-30 | View |
| Hurco Companies, Inc. | $191,000.00 | 2013-10-31 | View |
| UNIFIED GROCERS, INC. | $8,475,000.00 | 2013-09-28 | View |
| CERES, INC. | $77,000.00 | 2013-08-31 | View |
| LANDAUER INC | $785,000.00 | 2013-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $1,233,000.00 | 2013-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $19,800,000.00 | 2013-09-30 | View |
| Ciena Corp | $274,468,000.00 | 2013-10-31 | View |
| Simulations Plus, Inc. | $74,458.00 | 2013-08-31 | View |
| LIVE VENTURES Inc | $-2,297,221.00 | 2013-09-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $7,751.00 | 2013-09-30 | View |
| ROCKWELL COLLINS INC | $17,000,000.00 | 2013-09-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $705,000.00 | 2013-09-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $126,000.00 | 2013-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $823.00 | 2013-09-30 | View |
| Timberline Resources Corporation | $-312,000.00 | 2013-09-30 | View |
| Magyar Bancorp, Inc. | $1,067,000.00 | 2013-09-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $0.00 | 2013-09-30 | View |
| CMS Bancorp, Inc. | $152,000.00 | 2013-09-30 | View |
| INTCOMEX, INC. | $1,331,000.00 | 2013-09-30 | View |
| VISA INC. | $121,000,000.00 | 2013-09-30 | View |
| HAWKER ENERGY, INC. | $-625.00 | 2013-08-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $261,000.00 | 2013-10-31 | View |
| ACTIVECARE, INC. | $2,000.00 | 2013-09-30 | View |
| BLUFOREST INC. | $-750,000.00 | 2013-09-30 | View |
| Avago Technologies LTD | $1,000,000.00 | 2013-11-03 | View |
| POAGE BANKSHARES, INC. | $54,000.00 | 2013-09-30 | View |
| LAREDO PETROLEUM, INC. | $2,104,000.00 | 2013-09-30 | View |
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