CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $36,943,000.00 | 2011-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $9,044,000.00 | 2011-10-28 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $-17,000.00 | 2011-09-30 | View |
| COURIER CORP | $3,670,000.00 | 2011-09-24 | View |
| Crawford United Corporation | $3,779,200.00 | 2011-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $-21,419,000.00 | 2011-10-01 | View |
| NOBILITY HOMES INC | $1,145,876.00 | 2011-11-05 | View |
| Spectrum Brands Holdings, Inc. | $764,710,000.00 | 2011-09-30 | View |
| MICROWAVE FILTER CO INC /NY/ | $204,168.00 | 2011-09-30 | View |
| AMTECH SYSTEMS INC | $860,000.00 | 2011-09-30 | View |
| HUTCHINSON TECHNOLOGY INC | $177,357,000.00 | 2011-09-25 | View |
| JOY GLOBAL INC | $123,052,000.00 | 2011-10-28 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $2,696,113.00 | 2011-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $314,000.00 | 2011-09-30 | View |
| ITEX CORP | $130,000.00 | 2011-10-31 | View |
| CENTRAL GARDEN & PET CO | $7,450,000.00 | 2011-09-24 | View |
| DYNACQ HEALTHCARE INC | $3,977,960.00 | 2011-08-31 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $8,349,000.00 | 2011-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $4,488,000.00 | 2011-09-24 | View |
| ROCKWELL AUTOMATION, INC | $32,800,000.00 | 2011-09-30 | View |
| SPECTRUM BRANDS, INC. | $-344,851,000.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $3,700,000.00 | 2011-09-30 | View |
| LIVE VENTURES Inc | $-14,575,550.00 | 2011-09-30 | View |
| MarineMax, Inc. | $46,513,000.00 | 2011-09-30 | View |
| ARIBA INC | $825,381,000.00 | 2011-09-30 | View |
| OCULUS VISIONTECH INC. | $9,945,000.00 | 2011-09-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $1,952,000,000.00 | 2011-09-30 | View |
| ROCKWELL COLLINS INC | $13,000,000.00 | 2011-09-30 | View |
| DFC GLOBAL CORP. | $85,600,000.00 | 2011-09-30 | View |
| KIDOZ INC. | $141,394.00 | 2011-09-30 | View |
| JUHL ENERGY, INC | $797,000.00 | 2011-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $-2,486,000.00 | 2011-10-02 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $66,000.00 | 2011-09-30 | View |
| Transocean Ltd | $170,000,000.00 | 2011-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $-345,121,000.00 | 2011-09-30 | View |
| WELLNESS CENTER USA, INC. | $0.00 | 2011-09-30 | View |
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