CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TANDY BRANDS ACCESSORIES INC | $161,000.00 | 2012-09-30 | View |
| TELECONNECT INC. | $-4,967.00 | 2012-09-30 | View |
| FAMILY DOLLAR STORES INC | $4,149,000.00 | 2012-08-25 | View |
| DEER VALLEY CORP | $7,645.00 | 2012-09-30 | View |
| APOLLO EDUCATION GROUP INC | $10,084,000.00 | 2012-08-31 | View |
| OMNICOMM SYSTEMS INC | $401,020.00 | 2012-09-30 | View |
| Starbucks Corporation | $0.00 | 2012-09-30 | View |
| EMCORE Corp | $267,000.00 | 2012-09-30 | View |
| Powell Industries, Inc. | $114,000.00 | 2012-09-30 | View |
| PTC Inc. | $16,310,000.00 | 2012-09-30 | View |
| ABM Industries Incorporated | $3,288,000.00 | 2012-10-31 | View |
| VISA INC. | $1,654,000,000.00 | 2012-09-30 | View |
| COOPER COMPANIES, INC. | $199,000.00 | 2012-10-31 | View |
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