CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $162,000,000.00 | 2012-10-28 | View |
| MTS SYSTEMS CORPORATION | $2,345,000.00 | 2012-09-29 | View |
| PFIZER INC | $5,862,000,000.00 | 2012-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $5,527,000.00 | 2012-09-30 | View |
| TEXAS INDUSTRIES INC | $24,400,000.00 | 2012-08-31 | View |
| Merck & Co., Inc. | $6,135,000,000.00 | 2012-09-30 | View |
| NIKE, Inc. | $949,000,000.00 | 2012-08-31 | View |
| SUFFOLK BANCORP | $16,300,000.00 | 2012-09-30 | View |
| INTERNATIONAL BALER CORPORATION | $242.00 | 2012-10-31 | View |
| PROCYON CORP | $679,414.00 | 2012-09-30 | View |
| CENTRAL GARDEN & PET CO | $17,525,000.00 | 2012-09-29 | View |
| INTEVAC, INC. | $27,915,000.00 | 2012-09-29 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $15,700,000.00 | 2012-09-30 | View |
| SYNTEL INC | $30,602,000.00 | 2012-09-30 | View |
| RIVERVIEW BANCORP INC | $616,000.00 | 2012-09-30 | View |
| OPNET TECHNOLOGIES INC | $5,930,000.00 | 2012-09-30 | View |
| GSI TECHNOLOGY INC | $885,000.00 | 2012-09-30 | View |
| CALAVO GROWERS, INC. | $-10,665,000.00 | 2012-10-31 | View |
| ZOVIO INC | $11,550,000.00 | 2012-09-30 | View |
| FREIGHTCAR AMERICA, INC. | $17,031,000.00 | 2012-09-30 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $1,928,724.00 | 2012-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $11,161,000.00 | 2012-09-30 | View |
| JUHL ENERGY, INC | $3,339,000.00 | 2012-09-30 | View |
| VANTAGE DRILLING CO | $292,000.00 | 2012-09-30 | View |
| INFINITY AUGMENTED REALITY, INC. | $0.00 | 2012-08-31 | View |
| Mountain High Acquisitions Corp. | $-9,018.00 | 2012-09-30 | View |
| Aptiv PLC | $221,000,000.00 | 2012-09-30 | View |
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