CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VERSAILLES FINANCIAL CORP | $1,023.00 | 2012-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $0.00 | 2012-06-30 | View |
| HAMPDEN BANCORP, INC. | $1,196,000.00 | 2012-06-30 | View |
| KEARNY FINANCIAL CORP. | $13,000.00 | 2012-06-30 | View |
| NATIONAL INTERSTATE CORP | $12,822,000.00 | 2012-06-30 | View |
| ANCHOR BANCORP | $186,000.00 | 2012-06-30 | View |
| MACATAWA BANK CORP | $366,000.00 | 2012-06-30 | View |
| SUNPOWER CORP | $-445,000.00 | 2012-07-01 | View |
| KLA CORPORATION | $1,070,000.00 | 2012-06-30 | View |
| BIO-TECHNE Corp | $23,791,000.00 | 2012-06-30 | View |
| Atlas Financial Holdings, Inc. | $967,000.00 | 2012-06-30 | View |
| INDEPENDENCE HOLDING CO | $6,090,000.00 | 2012-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $14,686.00 | 2012-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $2,729,000.00 | 2012-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $211,000.00 | 2012-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $826,000.00 | 2012-06-30 | View |
| PAYCHEX, INC. | $21,800,000.00 | 2012-05-31 | View |
| BancFirst Corporation | $3,746,000.00 | 2012-06-30 | View |
| Microsoft Corporation | $830,000,000.00 | 2012-06-30 | View |
| WOLFSPEED, INC | $1,570,000.00 | 2012-06-24 | View |
| CNO Financial Group, Inc. | $-552,900,000.00 | 2012-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $-1,762,000.00 | 2012-06-30 | View |
| POPULAR, INC. | $56,592,000.00 | 2012-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $-8,246,000.00 | 2012-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $3,377,000.00 | 2012-06-30 | View |
| ASSURED GUARANTY LTD. | $159,679,000.00 | 2012-06-30 | View |
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