CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COSTA INC | $227,000.00 | 2012-12-29 | View |
| ALASKA PACIFIC BANCSHARES INC | $0.00 | 2012-12-31 | View |
| MEDTRONIC INC | $0.00 | 2013-01-25 | View |
| COURIER CORP | $766,000.00 | 2012-12-29 | View |
| DYNACQ HEALTHCARE INC | $1,339,903.00 | 2012-11-30 | View |
| RR MEDIA LTD. | $213,000.00 | 2012-12-31 | View |
| QIHOO 360 TECHNOLOGY CO LTD | $179,000.00 | 2012-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $76,000.00 | 2012-12-31 | View |
| VALIDUS HOLDINGS LTD | $1,114,250,000.00 | 2012-12-31 | View |
| ACETO CORP | $1,549,000.00 | 2012-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $10,158,016.00 | 2012-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $13,976,000.00 | 2012-12-31 | View |
| EACO CORP | $398,000.00 | 2012-11-30 | View |
| SYKES ENTERPRISES INC | $5,261,000.00 | 2012-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $194,000,000.00 | 2012-12-31 | View |
| QUALCOMM INC/DE | $504,000,000.00 | 2012-12-30 | View |
| WATTS WATER TECHNOLOGIES INC | $2,100,000.00 | 2012-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $9,976,000.00 | 2012-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $12,392,000.00 | 2012-12-31 | View |
| Cornerstone Building Brands, Inc. | $4,118,000.00 | 2013-01-27 | View |
| CNB FINANCIAL CORP/PA | $4,459,000.00 | 2012-12-31 | View |
| MIRATI THERAPEUTICS, INC. | $18,580,000.00 | 2012-12-31 | View |
| TRICCAR INC. | $0.00 | 2012-12-31 | View |
| RESERVE PETROLEUM CO | $389,335.00 | 2012-12-31 | View |
| CITRINE GLOBAL, CORP | $174,234.00 | 2012-12-31 | View |
| Morgan Group Holding Co | $0.00 | 2012-12-31 | View |
| MusclePharm Corporation | $0.00 | 2012-12-31 | View |
| KIMBALL INTERNATIONAL, INC. | $6,466,000.00 | 2012-12-31 | View |
| Starbucks Corporation | $57,800,000.00 | 2012-12-30 | View |
| CBRE GROUP, INC. | $101,331,000.00 | 2012-12-31 | View |
| MORNINGSTAR, INC. | $5,386,000.00 | 2012-12-31 | View |
| INTEL CORP | $5,685,000,000.00 | 2012-12-29 | View |
| U.S. GLOBAL INVESTORS, INC. | $5,062,232.00 | 2012-12-31 | View |
| KORN FERRY | $4,255,000.00 | 2013-01-31 | View |
| 8X8 INC /DE/ | $1,965,000.00 | 2012-12-31 | View |
| FEDERATED HERMES, INC. | $3,947,000.00 | 2012-12-31 | View |
| VISA INC. | $74,000,000.00 | 2012-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC | $20,760.00 | 2012-11-30 | View |
| FARMER BROTHERS CO | $20,553,000.00 | 2012-12-31 | View |
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