CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MALVERN FEDERAL BANCORP INC | $3,434,000.00 | 2011-09-30 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $3,000.00 | 2011-09-30 | View |
| SPARTECH CORP | $835,000.00 | 2011-10-29 | View |
| EMTEC INC/NJ | $186,000.00 | 2011-08-31 | View |
| TELULAR CORP | $13,000.00 | 2011-09-30 | View |
| ROCHESTER MEDICAL CORPORATION | $15,000.00 | 2011-09-30 | View |
| STEWART ENTERPRISES INC | $5,027,000.00 | 2011-10-31 | View |
| ALLBRITTON COMMUNICATIONS CO | $615,000.00 | 2011-09-30 | View |
| HAUPPAUGE DIGITAL INC | $161,034.00 | 2011-09-30 | View |
| XRS CORP | $137,000.00 | 2011-09-30 | View |
| TELECONNECT INC. | $199,978.00 | 2011-09-30 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $2,145,000.00 | 2011-09-30 | View |
| BIONEUTRAL GROUP, INC | $19,857.00 | 2011-10-31 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $496,000.00 | 2011-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $1,005,000.00 | 2011-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $2,650,000.00 | 2011-09-30 | View |
| ROCK-TENN CO | $17,600,000.00 | 2011-09-30 | View |
| EPICOR SOFTWARE CORP | $3,470,000.00 | 2011-09-30 | View |
| BIO REFERENCE LABORATORIES INC | $19,897,000.00 | 2011-10-31 | View |
| XENONICS HOLDINGS, INC. | $1,000.00 | 2011-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $2,000,000.00 | 2011-10-30 | View |
| DYNACQ HEALTHCARE INC | $656,884.00 | 2011-08-31 | View |
| QUIKSILVER INC | $8,431,000.00 | 2011-10-31 | View |
| UNIFIEDONLINE, INC. | $113,000.00 | 2011-09-30 | View |
| MULTI FINELINE ELECTRONIX INC | $268,000.00 | 2011-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $500,000.00 | 2011-09-30 | View |
| CHAMPION INDUSTRIES INC | $329,860.00 | 2011-10-31 | View |
| HUTCHINSON TECHNOLOGY INC | $58,000.00 | 2011-09-25 | View |
| APOLLO EDUCATION GROUP INC | $44,364,000.00 | 2011-08-31 | View |
| AEP INDUSTRIES INC | $679,000.00 | 2011-10-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $47,124.00 | 2011-09-30 | View |
| UNIFIED GROCERS, INC. | $1,250,000.00 | 2011-10-01 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $616,000.00 | 2011-09-30 | View |
| LANDAUER INC | $196,000.00 | 2011-09-30 | View |
| CRYSTAL ROCK HOLDINGS, INC. | $206,541.00 | 2011-10-31 | View |
| MONSANTO CO /NEW/ | $58,000,000.00 | 2011-08-31 | View |
| SCHULMAN A INC | $2,411,000.00 | 2011-08-31 | View |
| DATAWATCH CORP | $27,000.00 | 2011-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $381,000.00 | 2011-09-30 | View |
| UGI UTILITIES INC | $2,642,000.00 | 2011-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $9,892,366.00 | 2011-09-30 | View |
| TD AMERITRADE HOLDING CORP | $6,000,000.00 | 2011-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $822,000.00 | 2011-09-30 | View |
| NATIONAL HOLDINGS CORP | $124,000.00 | 2011-09-30 | View |
| MTS SYSTEMS CORPORATION | $216,000.00 | 2011-10-01 | View |
| EACO CORP | $84,000.00 | 2011-08-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,449,000.00 | 2011-09-30 | View |
| NOBILITY HOMES INC | $87,261.00 | 2011-11-05 | View |
| R F INDUSTRIES, LTD. | $40,000.00 | 2011-10-31 | View |
| PASSUR AEROSPACE, INC. | $40,000.00 | 2011-10-31 | View |
| GEE GROUP INC. | $55,000.00 | 2011-09-30 | View |
| U.S. PREMIUM BEEF, LLC | $247,000.00 | 2011-08-27 | View |
| BRIDGFORD FOODS CORPORATION | $53,000.00 | 2011-10-28 | View |
| OPTICAL CABLE CORPORATION | $137,385.00 | 2011-10-31 | View |
| AMCON DISTRIBUTING CO | $425,373.00 | 2011-09-30 | View |
| LIFEWAY FOODS, INC. | $138,228.00 | 2011-09-30 | View |
| CHASE CORPORATION | $94,000.00 | 2011-08-31 | View |
| F5, Inc. | $898,000.00 | 2011-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $4,000,000.00 | 2011-10-01 | View |
| Northern Technologies International Corporation | $7,200.00 | 2011-08-31 | View |
| Simulations Plus, Inc. | $99,982.00 | 2011-08-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $99,000.00 | 2011-09-30 | View |
| Genasys Inc. | $213,000.00 | 2011-09-30 | View |
| AMERISOURCEBERGEN CORP | $-32,882,000.00 | 2011-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,323,000.00 | 2011-09-24 | View |
| TETRA TECH, INC. | $5,876,000.00 | 2011-10-02 | View |
| SemiLEDs Corp | $236,000.00 | 2011-08-31 | View |
| StoneX Group Inc. | $1,100,000.00 | 2011-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $5,306,000.00 | 2011-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $2,055,000.00 | 2011-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $1,000,000.00 | 2011-09-30 | View |
| IES Holdings, Inc. | $998,000.00 | 2011-09-30 | View |
| RGC RESOURCES, INC. | $25,075.00 | 2011-09-30 | View |
| EMCORE Corp | $1,248,000.00 | 2011-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $112,000.00 | 2011-09-30 | View |
| ROCKWELL AUTOMATION, INC | $15,200,000.00 | 2011-09-30 | View |
| CALAVO GROWERS, INC. | $564,000.00 | 2011-10-31 | View |
| MERITOR, INC. | $12,000,000.00 | 2011-09-30 | View |
| COMMERCIAL METALS Co | $10,423,000.00 | 2011-08-31 | View |
| HILLENBRAND, INC. | $2,400,000.00 | 2011-09-30 | View |
| Powell Industries, Inc. | $89,000.00 | 2011-09-30 | View |
| STAR GROUP, L.P. | $4,328,000.00 | 2011-09-30 | View |
| SONIC FOUNDRY INC | $35,000.00 | 2011-09-30 | View |
| HP INC. | $262,000,000.00 | 2011-10-31 | View |
| LIQUIDITY SERVICES, INC | $200,000.00 | 2011-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $9,300,000.00 | 2011-09-30 | View |
| MALVERN BANCORP, INC. | $3,434,000.00 | 2011-09-30 | View |
| ABM Industries Incorporated | $3,822,000.00 | 2011-10-31 | View |
| SIFCO Industries, Inc. | $190,000.00 | 2011-09-30 | View |
| HEICO CORPORATION | $973,000.00 | 2011-10-31 | View |
| JABIL INC | $5,584,000.00 | 2011-08-31 | View |
| DEERE & CO | $115,000,000.00 | 2011-10-31 | View |
| DEERE JOHN CAPITAL CORP | $53,200,000.00 | 2011-10-31 | View |
| GREIF, INC | $3,300,000.00 | 2011-10-31 | View |
| CMC Materials, Inc. | $387,000.00 | 2011-09-30 | View |
| FUELCELL ENERGY, INC. | $3,888,000.00 | 2011-10-31 | View |
| THE TORO COMPANY | $1,156,000.00 | 2011-10-31 | View |
| DAILY JOURNAL CORPORATION | $100,000.00 | 2011-09-30 | View |
| Skyworks Solutions, Inc. | $162,000.00 | 2011-09-30 | View |
| COOPER COMPANIES, INC. | $1,017,000.00 | 2011-10-31 | View |
| Sterling Bancorp | $11,362,000.00 | 2011-09-30 | View |
| GENCOR INDUSTRIES INC | $217,000.00 | 2011-09-30 | View |
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