CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $131,000,000.00 | 2012-07-29 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $1,762,000.00 | 2012-06-30 | View |
| PFIZER INC | $5,806,000,000.00 | 2012-07-01 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $5,891,000.00 | 2012-06-30 | View |
| TEXAS INDUSTRIES INC | $23,368,000.00 | 2012-05-31 | View |
| Merck & Co., Inc. | $6,156,000,000.00 | 2012-06-30 | View |
| NIKE, Inc. | $910,000,000.00 | 2012-05-31 | View |
| Dynatronics Corporation | $131,440.00 | 2012-06-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $57,500.00 | 2012-06-30 | View |
| SUFFOLK BANCORP | $16,916,000.00 | 2012-06-30 | View |
| INTERNATIONAL BALER CORPORATION | $11,074.00 | 2012-07-31 | View |
| CENTRAL GARDEN & PET CO | $18,539,000.00 | 2012-06-23 | View |
| TURBOSONIC TECHNOLOGIES INC | $0.00 | 2012-06-30 | View |
| INTEVAC, INC. | $27,176,000.00 | 2012-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $17,700,000.00 | 2012-06-30 | View |
| SYNTEL INC | $30,097,000.00 | 2012-06-30 | View |
| RIVERVIEW BANCORP INC | $612,000.00 | 2012-06-30 | View |
| OPNET TECHNOLOGIES INC | $5,407,000.00 | 2012-06-30 | View |
| GSI TECHNOLOGY INC | $799,000.00 | 2012-06-30 | View |
| ADA-ES INC | $16,076,000.00 | 2012-06-30 | View |
| ENERGY TRANSFER LP | $-1,936,150,000.00 | 2012-06-30 | View |
| ZOVIO INC | $11,608,000.00 | 2012-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $19,067,000.00 | 2012-06-30 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $1,391,655.00 | 2012-06-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $10,522,000.00 | 2012-06-30 | View |
| JUHL ENERGY, INC | $3,431,000.00 | 2012-06-30 | View |
| SERVICENOW, INC. | $174,000.00 | 2012-06-30 | View |
| VANTAGE DRILLING CO | $774,000.00 | 2012-06-30 | View |
| Mountain High Acquisitions Corp. | $-6,142.00 | 2012-06-30 | View |
| Aptiv PLC | $203,000,000.00 | 2012-06-30 | View |
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