CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FAMILY DOLLAR STORES INC | $24,398,000.00 | 2013-08-31 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $28,795,000.00 | 2013-10-01 | View |
| WALGREEN CO | $157,000,000.00 | 2013-08-31 | View |
| UNIFIED GROCERS, INC. | $3,174,000.00 | 2013-09-28 | View |
| EATON VANCE CORP | $4,615,000.00 | 2013-10-31 | View |
| CERES, INC. | $36,000.00 | 2013-08-31 | View |
| DLH Holdings Corp. | $9,000.00 | 2013-09-30 | View |
| JACK IN THE BOX INC. | $7,471,000.00 | 2013-09-29 | View |
| FAIR ISAAC CORP | $1,127,000.00 | 2013-09-30 | View |
| WHOLE FOODS MARKET INC | $139,000,000.00 | 2013-09-29 | View |
| SONIC CORP | $3,599,000.00 | 2013-08-31 | View |
| SWS GROUP INC | $1,888,000.00 | 2013-09-30 | View |
| ALLBRITTON COMMUNICATIONS CO | $1,662,000.00 | 2013-09-30 | View |
| DESTINATION MATERNITY CORP | $7,964,000.00 | 2013-09-30 | View |
| Apollo Education Group Inc | $86,946,000.00 | 2013-08-31 | View |
| AIR INDUSTRIES GROUP | $9,000.00 | 2013-09-30 | View |
| Simulations Plus, Inc. | $29,068.00 | 2013-08-31 | View |
| PACIFIC SANDS INC | $4,400.00 | 2013-09-30 | View |
| HENNESSY ADVISORS, INC. | $12,600.00 | 2013-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $544,000.00 | 2013-09-30 | View |
| Magyar Bancorp, Inc. | $118,000.00 | 2013-09-30 | View |
| CMS Bancorp, Inc. | $63,000.00 | 2013-09-30 | View |
| CROSSAMERICA PARTNERS LP | $432,000.00 | 2013-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $1,803,000.00 | 2013-09-30 | View |
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