CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALLIANCE BANKSHARES CORP | $14,000.00 | 2012-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $28,960,000.00 | 2012-10-02 | View |
| ALLBRITTON COMMUNICATIONS CO | $1,896,000.00 | 2012-09-30 | View |
| SWS GROUP INC | $1,608,000.00 | 2012-09-28 | View |
| WALGREEN CO | $142,000,000.00 | 2012-08-31 | View |
| MWI VETERINARY SUPPLY, INC. | $394,000.00 | 2012-09-30 | View |
| CMS BANCORP, INC. | $71,000.00 | 2012-09-30 | View |
| FAMILY DOLLAR STORES INC | $19,063,000.00 | 2012-08-25 | View |
| INFINITY AUGMENTED REALITY, INC. | $22,201.00 | 2012-08-31 | View |
| PACIFIC SANDS INC | $15,000.00 | 2012-09-30 | View |
| CERES, INC. | $27,000.00 | 2012-08-31 | View |
| APOLLO EDUCATION GROUP INC | $62,389,000.00 | 2012-08-31 | View |
| UNIFIED GROCERS, INC. | $3,442,000.00 | 2012-09-29 | View |
| WHOLE FOODS MARKET INC | $123,000,000.00 | 2012-09-30 | View |
| SONIC CORP | $3,346,000.00 | 2012-08-31 | View |
| DESTINATION MATERNITY CORP | $7,981,000.00 | 2012-09-30 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $349,774.00 | 2012-09-23 | View |
| EATON VANCE CORP | $4,807,000.00 | 2012-10-31 | View |
| MAGYAR BANCORP, INC. | $93,000.00 | 2012-09-30 | View |
| Simulations Plus, Inc. | $0.00 | 2012-08-31 | View |
| HENNESSY ADVISORS, INC. | $35,900.00 | 2012-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $10,893,000.00 | 2012-09-30 | View |
| DLH HOLDINGS CORP. | $3,000.00 | 2012-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $1,344,000.00 | 2012-09-30 | View |
| FAIR ISAAC CORP | $1,774,000.00 | 2012-09-30 | View |
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