CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUBY’S, INC. | $552,000.00 | 2016-08-31 | View |
| COHERENT, INC. | $1,437,000.00 | 2016-10-01 | View |
| GEE GROUP INC. | $61,000.00 | 2016-09-30 | View |
| Winnebago Industries, Inc. | $1,785,000.00 | 2016-08-27 | View |
| PASSUR AEROSPACE, INC. | $29,000.00 | 2016-10-31 | View |
| MICROSEMI CORP | $10,300,000.00 | 2016-10-02 | View |
| LANDAUER INC | $1,611,000.00 | 2016-09-30 | View |
| Ciena Corp | $298,497,000.00 | 2016-10-31 | View |
| Simulations Plus, Inc. | $160,391.00 | 2016-08-31 | View |
| KINGOLD JEWELRY, INC. | $733,770.00 | 2016-09-30 | View |
| ROCKWELL COLLINS INC | $60,000,000.00 | 2016-09-30 | View |
| China Automotive Systems, Inc. | $1,128,000.00 | 2016-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $249,000.00 | 2016-09-30 | View |
| ROKWADER, INC. | $63,910.00 | 2016-09-30 | View |
| Magyar Bancorp, Inc. | $93,000.00 | 2016-09-30 | View |
| VISA INC. | $280,000,000.00 | 2016-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $193,000.00 | 2016-10-31 | View |
| ACTIVECARE, INC. | $23,000.00 | 2016-09-30 | View |
| ALJ Regional Holdings, Inc. | $2,166,000.00 | 2016-09-30 | View |
| RMR Group Inc. | $206,000.00 | 2016-09-30 | View |
| Broadcom Ltd | $15,000,000.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $15,000,000.00 | 2016-10-30 | View |
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