CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUBY’S, INC. | $354,000.00 | 2014-08-27 | View |
| COHERENT, INC. | $4,328,000.00 | 2014-09-27 | View |
| COURIER CORP | $459,000.00 | 2014-09-27 | View |
| LIFE PARTNERS HOLDINGS INC | $2,313,627.00 | 2014-08-31 | View |
| Winnebago Industries, Inc. | $2,817,000.00 | 2014-08-30 | View |
| PASSUR AEROSPACE, INC. | $-721,000.00 | 2014-10-31 | View |
| MICROSEMI CORP | $11,400,000.00 | 2014-09-28 | View |
| PHX MINERALS INC. | $475,561.00 | 2014-09-30 | View |
| Hurco Companies, Inc. | $167,000.00 | 2014-10-31 | View |
| UNIFIED GROCERS, INC. | $4,807,000.00 | 2014-09-27 | View |
| R F INDUSTRIES LTD | $0.00 | 2014-10-31 | View |
| Ceres, Inc. | $169,000.00 | 2014-08-31 | View |
| LANDAUER INC | $739,000.00 | 2014-09-30 | View |
| Ciena Corp | $268,783,000.00 | 2014-10-31 | View |
| Simulations Plus, Inc. | $120,575.00 | 2014-08-31 | View |
| ROCKWELL COLLINS INC | $14,000,000.00 | 2014-09-30 | View |
| China Automotive Systems, Inc. | $1,036,000.00 | 2014-09-30 | View |
| InterMetro Communications, Inc. | $121,000.00 | 2014-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $743.00 | 2014-09-30 | View |
| Timberline Resources Corporation | $-312,000.00 | 2014-09-30 | View |
| Magyar Bancorp, Inc. | $1,057,000.00 | 2014-09-30 | View |
| CMS Bancorp, Inc. | $43,000.00 | 2014-09-30 | View |
| Green Brick Partners, Inc. | $867,000.00 | 2014-09-30 | View |
| VISA INC. | $139,000,000.00 | 2014-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $268,000.00 | 2014-10-31 | View |
| INDEPENDENT FILM DEVELOPMENT CORP | $-1,360,227.00 | 2014-09-30 | View |
| ACTIVECARE, INC. | $53,000.00 | 2014-09-30 | View |
| Avago Technologies LTD | $2,000,000.00 | 2014-11-02 | View |
| Deyu Agriculture Corp. | $439,084.00 | 2014-09-30 | View |
| BOREAL WATER COLLECTION INC. | $0.00 | 2014-09-30 | View |
| EnLink Midstream, LLC | $300,000.00 | 2014-09-30 | View |
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