CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORDSON CORPORATION | $122,216,000.00 | 2012-10-31 | View |
| Danaher Corporation | $446,348,000.00 | 2012-09-28 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $0.00 | 2012-09-30 | View |
| J&J SNACK FOODS CORP | $30,631,000.00 | 2012-09-29 | View |
| CHINA SHEN ZHOU MINING & RESOURCES, INC. | $18,269,000.00 | 2012-09-30 | View |
| JACK IN THE BOX INC. | $604,000.00 | 2012-09-30 | View |
| First Bancorp | $107,000.00 | 2012-08-24 | View |
| PTC Inc. | $44,900,000.00 | 2012-09-30 | View |
| CISCO SYSTEMS, INC. | $1,753,000,000.00 | 2012-10-27 | View |
| AECOM | $1,500,000.00 | 2012-09-30 | View |
| NetApp, Inc. | $22,000,000.00 | 2012-11-14 | View |
| Jefferies Group LLC | $474,500,000.00 | 2012-08-31 | View |
| AVAYA INC | $20,000,000.00 | 2012-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $12,585,000.00 | 2012-09-30 | View |
| WABCO HOLDINGS INC. | $2,100,000.00 | 2012-09-13 | View |
| ADESTO TECHNOLOGIES CORPORATION | $16,400,000.00 | 2012-09-30 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $776,000.00 | 2012-10-10 | View |
| CNL Healthcare Properties, Inc. | $1,690,333.00 | 2012-09-30 | View |
| CV SCIENCES, INC. | $0.00 | 2012-09-30 | View |
| TRIO RESOURCES, INC. | $10,374.00 | 2012-09-30 | View |
| RLJ ENTERTAINMENT, INC. | $25,749,000.00 | 2012-10-02 | View |
| TRUETT-HURST, INC. | $500,000.00 | 2012-08-31 | View |
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