CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RALCORP HOLDINGS INC /MO | $11,500,000.00 | 2012-09-30 | View |
| WILLIAMS CONTROLS INC | $297,000.00 | 2012-09-30 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $3,267,796.00 | 2012-09-30 | View |
| MANHATTAN BANCORP | $673,000.00 | 2012-09-30 | View |
| TELETOUCH COMMUNICATIONS INC | $796,000.00 | 2012-08-31 | View |
| EMTEC INC/NJ | $564,000.00 | 2012-08-31 | View |
| TELULAR CORP | $860,000.00 | 2012-09-30 | View |
| OVERHILL FARMS INC | $867,216.00 | 2012-09-30 | View |
| COUPON EXPRESS, INC. | $68,000.00 | 2012-10-31 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $817,000.00 | 2012-09-30 | View |
| ROCHESTER MEDICAL CORPORATION | $127,000.00 | 2012-09-30 | View |
| STEWART ENTERPRISES INC | $10,922,000.00 | 2012-10-31 | View |
| INTCOMEX, INC. | $699,000.00 | 2012-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $18,053,000.00 | 2012-10-02 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $18,000,000.00 | 2012-09-28 | View |
| PETROHUNTER ENERGY CORP | $4,593,399.00 | 2012-09-30 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $50,509.00 | 2012-09-30 | View |
| PRETIUM PACKAGING L L C | $909,000.00 | 2012-09-30 | View |
| NASB FINANCIAL INC | $2,878,000.00 | 2012-09-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $3,756,000.00 | 2012-09-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $863,000.00 | 2012-09-30 | View |
| PENFORD CORP | $2,908,000.00 | 2012-08-31 | View |
| PANTRY INC | $887,000.00 | 2012-09-27 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $2,280,000.00 | 2012-09-30 | View |
| ZEP INC. | $8,989,000.00 | 2012-08-31 | View |
| EPICOR SOFTWARE CORP | $3,493,000.00 | 2012-09-30 | View |
| BIO REFERENCE LABORATORIES INC | $2,667,000.00 | 2012-10-31 | View |
| CDEX INC | $40,787.00 | 2012-10-31 | View |
| INTEGRATED SILICON SOLUTION INC | $6,255,000.00 | 2012-09-30 | View |
| SIMON WORLDWIDE INC | $13,000.00 | 2012-09-30 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $61,000.00 | 2012-09-30 | View |
| MULTI FINELINE ELECTRONIX INC | $5,451,000.00 | 2012-09-30 | View |
| PHOENIX COMPANIES INC/DE | $61,100,000.00 | 2012-09-30 | View |
| CHAMPION INDUSTRIES INC | $297,014.00 | 2012-10-31 | View |
| CERES, INC. | $799,000.00 | 2012-08-31 | View |
| RESOURCE AMERICA, INC. | $2,059,000.00 | 2012-09-30 | View |
| AVAYA INC | $69,000,000.00 | 2012-09-30 | View |
| SCIVANTA MEDICAL CORP | $173,318.00 | 2012-10-31 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $411,000.00 | 2012-09-30 | View |
| YADKIN FINANCIAL CORP | $213,000.00 | 2012-09-30 | View |
| VALSPAR CORP | $27,582,000.00 | 2012-10-26 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $468,000.00 | 2012-09-30 | View |
| IASIS HEALTHCARE LLC | $18,196,000.00 | 2012-09-30 | View |
| CRYSTAL ROCK HOLDINGS, INC. | $4,323.00 | 2012-10-31 | View |
| WSI INDUSTRIES, INC. | $81,093.00 | 2012-08-26 | View |
| SCHULMAN A INC | $6,499,000.00 | 2012-08-31 | View |
| SONIC CORP | $1,200,000.00 | 2012-08-31 | View |
| ROCKWELL COLLINS INC | $51,000,000.00 | 2012-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $58,510,000.00 | 2012-10-26 | View |
| WALT DISNEY CO/ | $3,034,000,000.00 | 2012-09-29 | View |
| TX HOLDINGS, INC. | $257,000.00 | 2012-09-30 | View |
| TD AMERITRADE HOLDING CORP | $69,000,000.00 | 2012-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $524,000.00 | 2012-09-30 | View |
| EACO CORP | $190,000.00 | 2012-08-31 | View |
| NOBILITY HOMES INC | $42,275.00 | 2012-11-03 | View |
| R F INDUSTRIES, LTD. | $154,000.00 | 2012-10-31 | View |
| VERUS INTERNATIONAL, INC | $27,402.00 | 2012-10-31 | View |
| WEST BANCORPORATION, INC. | $515,000.00 | 2012-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $4,800,000.00 | 2012-09-30 | View |
| OPTICAL CABLE CORPORATION | $755,772.00 | 2012-10-31 | View |
| BANC OF CALIFORNIA, INC. | $748,000.00 | 2012-09-30 | View |
| AMCON DISTRIBUTING CO | $1,208,999.00 | 2012-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $903,536.00 | 2012-09-30 | View |
| FRP HOLDINGS, INC. | $1,744,000.00 | 2012-09-30 | View |
| Franklin Covey Co. | $1,399,000.00 | 2012-08-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $13,144.00 | 2012-09-30 | View |
| HOLOGIC, INC | $22,198,000.00 | 2012-09-29 | View |
| EVOLVING SYSTEMS, INC. | $5,000.00 | 2012-09-30 | View |
| LINDSAY CORP | $6,610,000.00 | 2012-08-31 | View |
| PLEXUS CORP. | $17,768,000.00 | 2012-09-29 | View |
| MarineMax, Inc. | $651,000.00 | 2012-09-30 | View |
| WASHINGTON FEDERAL INC | $5,932,000.00 | 2012-09-30 | View |
| Genasys Inc. | $509,000.00 | 2012-09-30 | View |
| M.D.C. Holdings, Inc. | $26,391,000.00 | 2012-09-30 | View |
| AMERISOURCEBERGEN CORP | $-9,651,000.00 | 2012-09-30 | View |
| Scotts Miracle-Gro Co | $61,500,000.00 | 2012-09-30 | View |
| Universal Insurance Holdings, Inc. | $909,000.00 | 2012-09-30 | View |
| TETRA TECH, INC. | $13,298,000.00 | 2012-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $105,700,000.00 | 2012-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $19,400,000.00 | 2012-09-30 | View |
| EZCORP, Inc. | $14,334,000.00 | 2012-09-30 | View |
| IES Holdings, Inc. | $6,254,000.00 | 2012-09-30 | View |
| PURE CYCLE CORPORATION | $8,852,500.00 | 2012-08-31 | View |
| ATMOS ENERGY CORP | $7,906,000.00 | 2012-09-30 | View |
| DLH HOLDINGS CORP. | $474,000.00 | 2012-09-30 | View |
| CALAVO GROWERS, INC. | $675,000.00 | 2012-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $18,759,000.00 | 2012-09-30 | View |
| CHS Inc. | $89,844,000.00 | 2012-08-31 | View |
| DOLBY LABORATORIES, INC. | $10,140,000.00 | 2012-09-28 | View |
| GREENBRIER COMPANIES INC | $13,193,000.00 | 2012-08-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $33,495,000.00 | 2012-09-30 | View |
| EMERSON ELECTRIC CO | $247,000,000.00 | 2012-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $461,000,000.00 | 2012-09-02 | View |
| SANMINA CORPORATION | $45,102,000.00 | 2012-09-29 | View |
| AECOM | $86,500,000.00 | 2012-09-30 | View |
| B. Riley FinanCIAl, Inc. | $1,447,000.00 | 2012-09-30 | View |
| LIVE VENTURES Inc | $-7,774.00 | 2012-09-30 | View |
| HEICO CORPORATION | $2,029,000.00 | 2012-10-31 | View |
| APPLIED MATERIALS INC /DE | $211,000,000.00 | 2012-10-28 | View |
| Arch Therapeutics, Inc. | $10,000.00 | 2012-09-30 | View |
| COOPER COMPANIES, INC. | $41,760,000.00 | 2012-10-31 | View |
| AUTOZONE INC | $63,320,000.00 | 2012-08-25 | View |
| GENCOR INDUSTRIES INC | $823,000.00 | 2012-09-30 | View |
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