CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $1,655,000.00 | 2013-03-31 | View |
| COURIER CORP | $824,000.00 | 2013-03-30 | View |
| COSTA INC | $271,000.00 | 2013-03-30 | View |
| FARMER BROTHERS CO | $20,769,000.00 | 2013-03-31 | View |
| INTEL CORP | $7,052,000,000.00 | 2013-03-30 | View |
| KIMBALL INTERNATIONAL, INC. | $6,930,000.00 | 2013-03-31 | View |
| KORN FERRY | $4,537,000.00 | 2013-04-30 | View |
| RESERVE PETROLEUM CO | $424,629.00 | 2013-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $8,648,000.00 | 2013-04-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $4,993,965.00 | 2013-03-31 | View |
| EACO CORP | $656,000.00 | 2013-02-28 | View |
| WATTS WATER TECHNOLOGIES INC | $2,100,000.00 | 2013-03-31 | View |
| QUALCOMM INC/DE | $506,000,000.00 | 2013-03-31 | View |
| Starbucks Corporation | $63,300,000.00 | 2013-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $10,254,243.00 | 2013-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $18,853,000.00 | 2013-03-31 | View |
| Cornerstone Building Brands, Inc. | $4,315,000.00 | 2013-04-28 | View |
| DYNACQ HEALTHCARE INC | $1,811,910.00 | 2013-02-28 | View |
| 8X8 INC /DE/ | $1,964,000.00 | 2013-03-31 | View |
| FEDERATED HERMES, INC. | $4,263,000.00 | 2013-03-31 | View |
| INNOVARO, INC. | $259,464.00 | 2013-03-31 | View |
| CBRE GROUP, INC. | $93,223,000.00 | 2013-03-31 | View |
| MORNINGSTAR, INC. | $6,835,000.00 | 2013-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $22,828,000.00 | 2013-03-31 | View |
| VALIDUS HOLDINGS LTD | $367,619,000.00 | 2013-03-31 | View |
| VISA INC. | $72,000,000.00 | 2013-03-31 | View |
| CITADEL EFT, INC. | $20,000.00 | 2013-03-31 | View |
| CITRINE GLOBAL, CORP | $76,240.00 | 2013-03-31 | View |
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