CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $2,165,000.00 | 2013-09-30 | View |
| COURIER CORP | $1,012,000.00 | 2013-09-28 | View |
| COSTA INC | $292,000.00 | 2013-09-28 | View |
| INTEL CORP | $7,773,000,000.00 | 2013-09-28 | View |
| KIMBALL INTERNATIONAL, INC. | $7,744,000.00 | 2013-09-30 | View |
| KORN FERRY | $4,481,000.00 | 2013-10-31 | View |
| RESERVE PETROLEUM CO | $570,388.00 | 2013-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $4,866,924.00 | 2013-09-30 | View |
| EACO CORP | $1,395,000.00 | 2013-08-31 | View |
| QUALCOMM INC/DE | $510,000,000.00 | 2013-09-29 | View |
| Starbucks Corporation | $66,600,000.00 | 2013-09-29 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $10,210,846.00 | 2013-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $18,917,000.00 | 2013-09-30 | View |
| Cornerstone Building Brands, Inc. | $4,892,000.00 | 2013-11-03 | View |
| DYNACQ HEALTHCARE INC | $1,071,346.00 | 2013-08-31 | View |
| 8X8 INC /DE/ | $1,909,000.00 | 2013-09-30 | View |
| FEDERATED HERMES, INC. | $4,490,000.00 | 2013-09-30 | View |
| ALASKA PACIFIC BANCSHARES INC | $0.00 | 2013-09-30 | View |
| CBRE GROUP, INC. | $70,661,000.00 | 2013-09-30 | View |
| MORNINGSTAR, INC. | $7,295,000.00 | 2013-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $10,488,000.00 | 2013-09-30 | View |
| VALIDUS HOLDINGS LTD | $761,642,000.00 | 2013-09-30 | View |
| VISA INC. | $75,000,000.00 | 2013-09-30 | View |
| MusclePharm Corporation | $1,692,351.00 | 2013-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $14,000,000.00 | 2013-11-03 | View |
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