CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NICOR INC | $8,800,000.00 | 2011-06-30 | View |
| DEFENSE INDUSTRIES INTERNATIONAL INC | $1,402,109.00 | 2011-06-30 | View |
| CREDO PETROLEUM CORP | $1,985,000.00 | 2011-07-31 | View |
| FLAGSTONE REINSURANCE HOLDINGS, S.A. | $15,712.00 | 2011-06-30 | View |
| METROPOLITAN HEALTH NETWORKS INC | $39,926,000.00 | 2011-06-30 | View |
| COSTA INC | $604,000.00 | 2011-07-02 | View |
| COURIER CORP | $1,266,000.00 | 2011-06-25 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $1,238,053.00 | 2011-06-30 | View |
| VALIDUS HOLDINGS LTD | $725,258,000.00 | 2011-06-30 | View |
| ACETO CORP | $943,000.00 | 2011-06-30 | View |
| LEGG MASON, INC. | $390,888,000.00 | 2011-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $4,100,000.00 | 2011-07-03 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $13,129,000.00 | 2011-06-30 | View |
| Cornerstone Building Brands, Inc. | $4,070,000.00 | 2011-07-31 | View |
| EMERSON RADIO CORP | $0.00 | 2011-06-30 | View |
| Morgan Group Holding Co | $212,503.00 | 2011-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $5,604,000.00 | 2011-06-30 | View |
| Starbucks Corporation | $58,100,000.00 | 2011-07-03 | View |
| SPYR, INC. | $464,383.00 | 2011-06-30 | View |
| MORNINGSTAR, INC. | $5,509,000.00 | 2011-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $0.00 | 2011-06-30 | View |
| INTEL CORP | $3,806,000,000.00 | 2011-07-02 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $252.00 | 2011-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $5,703,916.00 | 2011-06-30 | View |
| KORN FERRY | $5,689,000.00 | 2011-07-31 | View |
| FEDERATED HERMES, INC. | $20,100,000.00 | 2011-06-30 | View |
| VISA INC. | $65,000,000.00 | 2011-06-30 | View |
| FARMER BROTHERS CO | $24,414,000.00 | 2011-06-30 | View |
| FRANKLIN RESOURCES, INC. | $907,827,000.00 | 2011-06-30 | View |
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