CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $511,000.00 | 2013-11-02 | View |
| H&R BLOCK, INC. | $9,348,000.00 | 2013-10-31 | View |
| COHERENT, INC. | $-16,000.00 | 2013-09-28 | View |
| NOBILITY HOMES INC | $0.00 | 2013-11-02 | View |
| PROGRESSIVE CORP/OH/ | $129,000,000.00 | 2013-09-30 | View |
| KeyCorp | $227,000,000.00 | 2013-09-30 | View |
| Technical Communications Corporation | $1,845.00 | 2013-09-28 | View |
| VICON INDUSTRIES INC /NY/ | $-4,870.00 | 2013-09-30 | View |
| Apple Inc. | $796,000,000.00 | 2013-09-28 | View |
| AMERIS BANCORP | $7,797,000.00 | 2013-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $15,956,000.00 | 2013-09-30 | View |
| SOUTHSTATE CORP | $-11,891,000.00 | 2013-09-30 | View |
| ALASKA AIR GROUP, INC. | $3,000,000.00 | 2013-09-30 | View |
| QUALCOMM INC/DE | $206,000,000.00 | 2013-09-29 | View |
| MITEK SYSTEMS, INC. | $540.00 | 2013-09-30 | View |
| INTEGRATED SILICON SOLUTION INC | $0.00 | 2013-09-30 | View |
| BOK FINANCIAL CORP | $129,118,000.00 | 2013-09-30 | View |
| PATHWARD FINANCIAL, INC | $39,801,000.00 | 2013-09-30 | View |
| URBAN OUTFITTERS, INC. | $187,000.00 | 2013-10-31 | View |
| SURMODICS INC | $97,000.00 | 2013-09-30 | View |
| Azenta, Inc. | $-70,000.00 | 2013-09-30 | View |
| ASTA FUNDING INC | $1,143,000.00 | 2013-09-30 | View |
| Wintrust Financial Corp | $83,138,000.00 | 2013-09-30 | View |
| TIMBERLAND BANCORP, INC. | $54,000.00 | 2013-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $159,000.00 | 2013-09-30 | View |
| COMMUNITY SHORES BANK CORP | $218,389.00 | 2013-09-30 | View |
| CITIZENS FIRST CORP | $1,178,000.00 | 2013-09-30 | View |
| PACIFIC CONTINENTAL CORP | $4,386,000.00 | 2013-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $5,999,000.00 | 2013-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $26,000.00 | 2013-09-30 | View |
| CMS Bancorp, Inc. | $1,427,000.00 | 2013-09-30 | View |
| ESSA Bancorp, Inc. | $4,254,000.00 | 2013-09-30 | View |
| Capitol Federal Financial, Inc. | $8,057,000.00 | 2013-09-30 | View |
| HOME BANCORP WISCONSIN, INC. | $27,000.00 | 2013-09-30 | View |
| FIDELITY & GUARANTY LIFE | $263,800,000.00 | 2013-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $21,028,000.00 | 2013-09-30 | View |
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