CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLAGSTONE REINSURANCE HOLDINGS, S.A. | $719,294,000.00 | 2012-09-30 | View |
| METROPOLITAN HEALTH NETWORKS INC | $1,010,000.00 | 2012-09-30 | View |
| STRATASYS INC | $4,500,000.00 | 2012-09-30 | View |
| COSTA INC | $226,000.00 | 2012-09-29 | View |
| ALASKA PACIFIC BANCSHARES INC | $0.00 | 2012-09-30 | View |
| MEDTRONIC INC | $0.00 | 2012-10-26 | View |
| COURIER CORP | $765,000.00 | 2012-09-29 | View |
| DYNACQ HEALTHCARE INC | $1,280,518.00 | 2012-08-31 | View |
| VALIDUS HOLDINGS LTD | $275,324,000.00 | 2012-09-30 | View |
| ACETO CORP | $581,000.00 | 2012-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $10,000,000.00 | 2012-09-30 | View |
| EACO CORP | $197,000.00 | 2012-08-31 | View |
| QUALCOMM INC/DE | $479,000,000.00 | 2012-09-30 | View |
| WATTS WATER TECHNOLOGIES INC | $2,100,000.00 | 2012-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $15,460,000.00 | 2012-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $13,473,000.00 | 2012-09-30 | View |
| Cornerstone Building Brands, Inc. | $4,076,000.00 | 2012-10-28 | View |
| CNB FINANCIAL CORP/PA | $3,620,000.00 | 2012-09-30 | View |
| Morgan Group Holding Co | $0.00 | 2012-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $6,326,000.00 | 2012-09-30 | View |
| Starbucks Corporation | $57,600,000.00 | 2012-09-30 | View |
| CBRE GROUP, INC. | $97,059,000.00 | 2012-09-30 | View |
| SPYR, INC. | $133,392.00 | 2012-09-30 | View |
| Spectrum Brands Holdings, Inc. | $146,842,000.00 | 2012-09-30 | View |
| MORNINGSTAR, INC. | $5,434,000.00 | 2012-09-30 | View |
| INTEL CORP | $4,462,000,000.00 | 2012-09-29 | View |
| U.S. GLOBAL INVESTORS, INC. | $5,387,719.00 | 2012-09-30 | View |
| KORN FERRY | $4,474,000.00 | 2012-10-31 | View |
| 8X8 INC /DE/ | $2,009,000.00 | 2012-09-30 | View |
| FEDERATED HERMES, INC. | $40,781,000.00 | 2012-09-30 | View |
| VISA INC. | $66,000,000.00 | 2012-09-30 | View |
| FARMER BROTHERS CO | $20,486,000.00 | 2012-09-30 | View |
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