CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NICOR INC | $8,700,000.00 | 2011-09-30 | View |
| DEFENSE INDUSTRIES INTERNATIONAL INC | $201,152.00 | 2011-09-30 | View |
| CREDO PETROLEUM CORP | $1,487,000.00 | 2011-10-31 | View |
| FLAGSTONE REINSURANCE HOLDINGS, S.A. | $12,368.00 | 2011-09-30 | View |
| METROPOLITAN HEALTH NETWORKS INC | $991,000.00 | 2011-09-30 | View |
| COSTA INC | $367,000.00 | 2011-10-01 | View |
| MEDTRONIC INC | $0.00 | 2011-10-28 | View |
| COURIER CORP | $1,141,000.00 | 2011-09-24 | View |
| DYNACQ HEALTHCARE INC | $1,471,644.00 | 2011-08-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $223,436.00 | 2011-09-30 | View |
| VALIDUS HOLDINGS LTD | $547,452,000.00 | 2011-09-30 | View |
| ACETO CORP | $844,000.00 | 2011-09-30 | View |
| EACO CORP | $892,000.00 | 2011-08-31 | View |
| HELEN OF TROY LIMITED | $19,342,000.00 | 2011-08-31 | View |
| QUALCOMM INC/DE | $0.00 | 2011-09-25 | View |
| WATTS WATER TECHNOLOGIES INC | $4,100,000.00 | 2011-10-02 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $9,473,000.00 | 2011-09-30 | View |
| Cornerstone Building Brands, Inc. | $4,483,000.00 | 2011-10-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $77,599.00 | 2011-09-30 | View |
| EMERSON RADIO CORP | $0.00 | 2011-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $1,544,000.00 | 2011-09-30 | View |
| Morgan Group Holding Co | $120,680.00 | 2011-09-30 | View |
| Starbucks Corporation | $47,600,000.00 | 2011-10-02 | View |
| CBRE GROUP, INC. | $116,530,000.00 | 2011-09-30 | View |
| SPYR, INC. | $234,382.00 | 2011-09-30 | View |
| Spectrum Brands Holdings, Inc. | $274,750,000.00 | 2011-09-30 | View |
| GLOBAL CORD BLOOD CORP | $52,000.00 | 2011-09-30 | View |
| MORNINGSTAR, INC. | $4,946,000.00 | 2011-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $0.00 | 2011-09-30 | View |
| INTEL CORP | $4,265,000,000.00 | 2011-10-01 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $114.00 | 2011-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $5,109,717.00 | 2011-09-30 | View |
| KORN FERRY | $6,095,000.00 | 2011-10-31 | View |
| MKS INSTRUMENTS INC | $613,000.00 | 2011-09-30 | View |
| FEDERATED HERMES, INC. | $35,800,000.00 | 2011-09-30 | View |
| VISA INC. | $57,000,000.00 | 2011-09-30 | View |
| FARMER BROTHERS CO | $15,825,000.00 | 2011-09-30 | View |
| FRANKLIN RESOURCES, INC. | $889,686,000.00 | 2011-09-30 | View |
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