CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN SHARED HOSPITAL SERVICES | $32,986,000.00 | 2013-03-31 | View |
| MEASUREMENT SPECIALTIES INC | $28,000.00 | 2013-03-31 | View |
| SECURITY FEDERAL CORPORATION | $9,406,000.00 | 2013-03-31 | View |
| HOLOGIC, INC | $40,638,000.00 | 2013-03-30 | View |
| NBCUNIVERSAL MEDIA, LLC | $1,080,000,000.00 | 2013-03-31 | View |
| APOLLO EDUCATION GROUP INC | $5,855,000.00 | 2013-02-28 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $1,185,000.00 | 2013-03-31 | View |
| CERUS CORPORATION | $10,976,000.00 | 2013-03-31 | View |
| Centrus Energy Corp. | $2,800,000.00 | 2013-03-31 | View |
| ALERE INC. | $240,604,000.00 | 2013-03-31 | View |
| Comcast Corporation | $1,080,000,000.00 | 2013-03-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $4,727,000.00 | 2013-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $0.00 | 2013-03-31 | View |
| American Water Works Company, Inc. | $10,172,000.00 | 2013-03-31 | View |
| ROUNDY'S, INC. | $21,700,000.00 | 2013-03-30 | View |
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