CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $128,000,000.00 | 2013-04-28 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $1,874,000.00 | 2013-03-31 | View |
| PFIZER INC | $5,432,000,000.00 | 2013-03-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $4,041,000.00 | 2013-03-31 | View |
| TEXAS INDUSTRIES INC | $22,141,000.00 | 2013-02-28 | View |
| ARGAN, INC. | $409,000.00 | 2013-04-30 | View |
| Merck & Co., Inc. | $6,891,000,000.00 | 2013-03-31 | View |
| NIKE, Inc. | $1,059,000,000.00 | 2013-02-28 | View |
| STEEL EXCEL INC. | $4,000,000.00 | 2013-03-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $36,900.00 | 2013-03-31 | View |
| SUFFOLK BANCORP | $11,656,000.00 | 2013-03-31 | View |
| INTERNATIONAL BALER CORPORATION | $242.00 | 2013-04-30 | View |
| PROCYON CORP | $604,028.00 | 2013-03-31 | View |
| CENTRAL GARDEN & PET CO | $19,338,000.00 | 2013-03-30 | View |
| INTEVAC, INC. | $13,620,000.00 | 2013-03-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $11,300,000.00 | 2013-03-31 | View |
| SYNTEL INC | $35,163,000.00 | 2013-03-31 | View |
| RIVERVIEW BANCORP, INC. | $522,000.00 | 2013-03-31 | View |
| GSI TECHNOLOGY INC | $1,272,000.00 | 2013-03-31 | View |
| SPOK HOLDINGS, INC. | $35,642,000.00 | 2013-03-31 | View |
| ZOVIO INC | $13,701,000.00 | 2013-03-31 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $42,804,000.00 | 2013-03-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $14,471,000.00 | 2013-03-31 | View |
| JUHL ENERGY, INC | $3,156,000.00 | 2013-03-31 | View |
| GT ADVANCED TECHNOLOGIES INC. | $12,766,000.00 | 2013-03-30 | View |
| Mountain High Acquisitions Corp. | $-9,615.00 | 2013-03-31 | View |
| Aptiv PLC | $269,000,000.00 | 2013-03-31 | View |
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