CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $43,800,000.00 | 2012-09-28 | View |
| BRIDGFORD FOODS CORPORATION | $11,098,000.00 | 2012-11-02 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $-17,000.00 | 2012-09-30 | View |
| COURIER CORP | $4,201,000.00 | 2012-09-29 | View |
| Forward Industries, Inc. | $3,818,000.00 | 2012-09-30 | View |
| Crawford United Corporation | $3,903,900.00 | 2012-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $22,254,000.00 | 2012-09-29 | View |
| NOBILITY HOMES INC | $1,367,069.00 | 2012-11-03 | View |
| DEER VALLEY CORP | $402,617.00 | 2012-09-30 | View |
| Spectrum Brands Holdings, Inc. | $611,139,000.00 | 2012-09-30 | View |
| MICROWAVE FILTER CO INC /NY/ | $226,472.00 | 2012-09-30 | View |
| AMTECH SYSTEMS INC | $2,600,000.00 | 2012-09-30 | View |
| APPLIED DNA SCIENCES INC | $38,000,000.00 | 2012-09-30 | View |
| BROAD STREET REALTY, INC. | $1,355,662.00 | 2012-09-30 | View |
| HUTCHINSON TECHNOLOGY INC | $196,872,000.00 | 2012-09-30 | View |
| JOY GLOBAL INC | $117,354,000.00 | 2012-10-26 | View |
| MICRO IMAGING TECHNOLOGY, INC. | $10,551,000.00 | 2012-10-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $1,448,177.00 | 2012-09-30 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $0.00 | 2012-09-30 | View |
| ITEX CORP | $163,000.00 | 2012-10-31 | View |
| CENTRAL GARDEN & PET CO | $7,282,000.00 | 2012-09-29 | View |
| DYNACQ HEALTHCARE INC | $11,032,721.00 | 2012-08-31 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $0.00 | 2012-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $1,418,000.00 | 2012-09-29 | View |
| TELETOUCH COMMUNICATIONS INC | $9,745,000.00 | 2012-08-31 | View |
| ROCKWELL AUTOMATION, INC | $31,800,000.00 | 2012-09-30 | View |
| SPECTRUM BRANDS, INC. | $353,189,000.00 | 2012-09-30 | View |
| RALCORP HOLDINGS INC /MO | $4,000,000.00 | 2012-09-30 | View |
| LIVE VENTURES Inc | $-14,908,825.00 | 2012-09-30 | View |
| MarineMax, Inc. | $45,982,000.00 | 2012-09-30 | View |
| CASPIAN SERVICES INC | $0.00 | 2012-09-30 | View |
| ROCKWELL COLLINS INC | $18,000,000.00 | 2012-09-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $15,709,000.00 | 2012-09-30 | View |
| DFC GLOBAL CORP. | $84,000,000.00 | 2012-09-30 | View |
| SMARTPROS LTD. | $581,000.00 | 2012-09-30 | View |
| AMERICAN APPAREL, INC | $61,770,000.00 | 2012-09-30 | View |
| B-SCADA, INC. | $-1,134,294.00 | 2012-10-31 | View |
| INTCOMEX, INC. | $15,479,000.00 | 2012-09-30 | View |
| WHOLEHEALTH PRODUCTS, INC. | $-1,394,428.00 | 2012-08-31 | View |
| JUHL ENERGY, INC | $1,369,000.00 | 2012-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $2,639,000.00 | 2012-09-30 | View |
| MEDAVAIL HOLDINGS, INC. | $1,936,800.00 | 2012-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $117,000.00 | 2012-09-30 | View |
| ADGS ADVISORY, INC. | $-265,000.00 | 2012-09-30 | View |
| CONSUMER CAPITAL GROUP, INC. | $607,805.00 | 2012-09-30 | View |
| STATIONDIGITAL CORP | $33,373.00 | 2012-08-31 | View |
| Transocean Ltd | $182,000,000.00 | 2012-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $-354,992,000.00 | 2012-09-30 | View |
| WELLNESS CENTER USA, INC. | $0.00 | 2012-09-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $19,906.00 | 2012-09-30 | View |
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