CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANAREN INC | $332,000.00 | 2013-03-31 | View |
| CTO Realty Growth, Inc. | $664,190.00 | 2013-03-31 | View |
| FIRST HARTFORD CORP | $455,475.00 | 2013-04-30 | View |
| RUBY TUESDAY INC | $860,000.00 | 2013-03-05 | View |
| PepsiCo, Inc. | $502,000,000.00 | 2013-03-23 | View |
| RYDER SYSTEM, INC. | $28,264,000.00 | 2013-03-31 | View |
| MICROSEMI CORP | $1,500,000.00 | 2013-03-31 | View |
| CVB FINANCIAL CORP | $9,259,000.00 | 2013-03-31 | View |
| TriCo Bancshares | $7,894,000.00 | 2013-03-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $524,746.00 | 2013-03-30 | View |
| STIFEL FINANCIAL CORP. | $11,800,000.00 | 2013-03-31 | View |
| SUPERTEX INC | $9,673,000.00 | 2013-03-30 | View |
| QUESTAR CORP | $10,400,000.00 | 2013-03-31 | View |
| M.D.C. Holdings, Inc. | $29,635,000.00 | 2013-03-31 | View |
| Unit Corporation | $3,115,000.00 | 2013-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $4,914,000.00 | 2013-02-28 | View |
| VIACOMCBS INC. | $213,000,000.00 | 2013-03-31 | View |
| FIDELITY SOUTHERN CORP | $2,724,000.00 | 2013-03-31 | View |
| mPHASE TECHNOLOGIES, INC. | $339,700.00 | 2013-03-31 | View |
| VIDLER WATER RESOURCES, INC. | $22,964,000.00 | 2013-03-31 | View |
| MONRO, INC. | $1,179,000.00 | 2013-03-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $624,034.00 | 2013-03-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $23,748,000.00 | 2013-03-31 | View |
| SITE Centers Corp. | $15,532,000.00 | 2013-03-31 | View |
| VORNADO REALTY TRUST | $109,483,000.00 | 2013-03-31 | View |
| NVR, Inc. | $17,864,000.00 | 2013-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $863,499.00 | 2013-03-31 | View |
| REGENCY CENTERS CORPORATION | $23,900,000.00 | 2013-03-31 | View |
| TRIQUINT SEMICONDUCTOR INC | $5,108,000.00 | 2013-03-30 | View |
| BEAZER HOMES USA, INC. | $17,579,000.00 | 2013-03-31 | View |
| ScanSource, Inc. | $13,822,000.00 | 2013-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $4,715,000.00 | 2013-03-31 | View |
| BANNER CORPORATION | $14,879,000.00 | 2013-03-31 | View |
| OCEANFIRST FINANCIAL CORP. | $651,000.00 | 2013-03-31 | View |
| COFFEE HOLDING CO., INC. | $515,458.00 | 2013-04-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $17,624,000.00 | 2013-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $196,000.00 | 2013-04-30 | View |
| VORNADO REALTY LP | $109,483,000.00 | 2013-03-31 | View |
| STEELCASE INC. | $39,500,000.00 | 2013-02-22 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $4,100,000.00 | 2013-03-31 | View |
| LIFE TECHNOLOGIES CORP | $27,300,000.00 | 2013-03-31 | View |
| CITIZENS HOLDING COMPANY | $6,116,793.00 | 2013-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $720,000.00 | 2013-02-28 | View |
| MONSANTO CO /NEW/ | $59,000,000.00 | 2013-02-28 | View |
| BILL BARRETT CORP | $800,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $3,800,000.00 | 2013-03-31 | View |
| H&E Equipment Services, Inc. | $1,992,000.00 | 2013-03-31 | View |
| DCP HOLDING CO | $1,841,198.00 | 2013-03-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $519,000.00 | 2013-03-31 | View |
| VISION INDUSTRIES CORP | $0.00 | 2013-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $3,533,000.00 | 2013-03-31 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $210,000.00 | 2013-03-31 | View |
| HOME FEDERAL BANCORP, INC. | $6,242,000.00 | 2013-03-31 | View |
| HARVARD ILLINOIS BANCORP, INC. | $2,360,000.00 | 2013-03-31 | View |
| FAIRMOUNT BANCORP, INC. | $8,170.00 | 2013-03-31 | View |
| JACKSONVILLE BANCORP, INC. | $3,757,881.00 | 2013-03-31 | View |
| American Assets Trust, Inc. | $660,000.00 | 2013-03-31 | View |
| PULSE NETWORK, INC. | $865,354.00 | 2013-03-31 | View |
| BSB BANCORP, INC. | $4,836,000.00 | 2013-03-31 | View |
| Marriott Vacations Worldwide Corp | $37,000,000.00 | 2013-03-22 | View |
| POLONIA BANCORP INC | $50,000.00 | 2013-03-31 | View |
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