CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MALVERN FEDERAL BANCORP INC | $296,000.00 | 2011-09-30 | View |
| WILLIAMS CONTROLS INC | $92,000.00 | 2011-09-30 | View |
| SUR VENTURES, INC. | $17,086.00 | 2011-09-30 | View |
| COYOTE RESOURCES, INC. | $1,517,000.00 | 2011-09-30 | View |
| STEWART ENTERPRISES INC | $13,570,000.00 | 2011-10-31 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $2,438,000.00 | 2011-10-02 | View |
| ALLBRITTON COMMUNICATIONS CO | $2,839,000.00 | 2011-09-30 | View |
| DAWSON GEOPHYSICAL CO | $853,000.00 | 2011-09-30 | View |
| ROCK-TENN CO | $54,500,000.00 | 2011-09-30 | View |
| ASHLAND INC. | $87,000,000.00 | 2011-09-30 | View |
| TRIMEDYNE INC | $7,400,000.00 | 2011-09-30 | View |
| AEP INDUSTRIES INC | $1,857,000.00 | 2011-10-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $17,245,000.00 | 2011-09-30 | View |
| AMERICAN POWER GROUP CORP | $892,250.00 | 2011-09-30 | View |
| USG CORP | $285,000,000.00 | 2011-09-30 | View |
| NAVIGATORS GROUP INC | $1,300,000.00 | 2011-09-30 | View |
| DYNASIL CORP OF AMERICA | $863,000.00 | 2011-09-30 | View |
| SHILOH INDUSTRIES INC | $1,080,000.00 | 2011-10-31 | View |
| NAVISTAR INTERNATIONAL CORP | $79,000,000.00 | 2011-10-31 | View |
| EACO CORP | $8,830,000.00 | 2011-08-31 | View |
| ARK RESTAURANTS CORP. | $2,607,000.00 | 2011-10-01 | View |
| ACUITY BRANDS, INC | $2,000,000.00 | 2011-08-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $27,900,000.00 | 2011-09-30 | View |
| AMCON DISTRIBUTING CO | $627,823.00 | 2011-09-30 | View |
| Insteel Industries, Inc. | $1,368,000.00 | 2011-10-01 | View |
| Genasys Inc. | $4,000.00 | 2011-09-30 | View |
| M.D.C. Holdings, Inc. | $51,286,000.00 | 2011-09-30 | View |
| Scotts Miracle-Gro Co | $1,600,000.00 | 2011-09-30 | View |
| TETRA TECH, INC. | $765,000.00 | 2011-10-02 | View |
| StoneX Group Inc. | $4,100,000.00 | 2011-09-30 | View |
| VERU INC. | $1,426,000.00 | 2011-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $13,200,000.00 | 2011-09-30 | View |
| FUSE MEDICAL, INC. | $117,000.00 | 2011-08-31 | View |
| EMCORE Corp | $14,346,000.00 | 2011-09-30 | View |
| ESCO TECHNOLOGIES INC. | $1,200,000.00 | 2011-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $62,700,000.00 | 2011-10-02 | View |
| COMMERCIAL METALS Co | $334,900,000.00 | 2011-08-31 | View |
| DOLBY LABORATORIES, INC. | $9,600,000.00 | 2011-09-30 | View |
| Essential Utilities, Inc. | $20,621,000.00 | 2011-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $1,226,649.00 | 2011-09-30 | View |
| CNO Financial Group, Inc. | $17,700,000.00 | 2011-09-30 | View |
| HOVNANIAN ENTERPRISES, INC. | $180,399,000.00 | 2011-10-31 | View |
| TransDigm Group Incorporated | $16,500,000.00 | 2011-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $2,700,000.00 | 2011-09-30 | View |
| MALVERN BANCORP, INC. | $296,000.00 | 2011-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $23,515,000.00 | 2011-09-25 | View |
| CANNABIS GLOBAL, INC. | $0.00 | 2011-08-31 | View |
| ABM Industries Incorporated | $8,348,000.00 | 2011-10-31 | View |
| CLEARFIELD, INC. | $22,300,000.00 | 2011-09-30 | View |
| GREIF, INC | $1,100,000.00 | 2011-10-31 | View |
| ADVAXIS, INC. | $12,593,000.00 | 2011-10-31 | View |
| TOLL BROTHERS, INC. | $52,323,000.00 | 2011-10-31 | View |
| Skyworks Solutions, Inc. | $1,300,000.00 | 2011-09-30 | View |
| AUTOZONE INC | $1,100,000.00 | 2011-08-27 | View |
| Agilent Technologies, Inc. | $219,000,000.00 | 2011-10-31 | View |
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