CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PHARMASSET INC | $35,000.00 | 2011-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $23,034,000.00 | 2011-10-02 | View |
| ALLBRITTON COMMUNICATIONS CO | $2,084,000.00 | 2011-09-30 | View |
| WALGREEN CO | $112,000,000.00 | 2011-08-31 | View |
| MWI VETERINARY SUPPLY, INC. | $282,000.00 | 2011-09-30 | View |
| CMS BANCORP, INC. | $73,000.00 | 2011-09-30 | View |
| FAMILY DOLLAR STORES INC | $14,708,000.00 | 2011-08-27 | View |
| CERES, INC. | $40,000.00 | 2011-08-31 | View |
| APOLLO EDUCATION GROUP INC | $46,651,000.00 | 2011-08-31 | View |
| UNIFIED GROCERS, INC. | $3,451,000.00 | 2011-10-01 | View |
| WHOLE FOODS MARKET INC | $105,332,000.00 | 2011-09-25 | View |
| DESTINATION MATERNITY CORP | $8,656,000.00 | 2011-09-30 | View |
| EATON VANCE CORP | $4,874,000.00 | 2011-10-31 | View |
| HENNESSY ADVISORS, INC. | $9,500.00 | 2011-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $9,348,000.00 | 2011-10-02 | View |
| DLH HOLDINGS CORP. | $4,000.00 | 2011-09-30 | View |
| FAIR ISAAC CORP | $2,526,000.00 | 2011-09-30 | View |
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