CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DAWSON GEOPHYSICAL CO | $262,000.00 | 2011-09-30 | View |
| XENONICS HOLDINGS, INC. | $53,000.00 | 2011-09-30 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $0.00 | 2011-09-30 | View |
| QUIKSILVER INC | $253,611,000.00 | 2011-10-31 | View |
| ASTA FUNDING INC | $93,000.00 | 2011-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $2,988,000.00 | 2011-10-01 | View |
| BECTON, DICKINSON AND COMPANY | $85,731,000.00 | 2011-09-30 | View |
| CABOT CORP | $137,000,000.00 | 2011-09-30 | View |
| TransDigm Group Incorporated | $3,534,000.00 | 2011-09-30 | View |
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