CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $69,300,000.00 | 2012-06-30 | View |
| KINGSTONE COMPANIES, INC | $-1,886,541.00 | 2012-06-30 | View |
| PALL CORP | $1,754,000.00 | 2012-07-31 | View |
| PORTSMOUTH SQUARE, INC | $656,000.00 | 2012-06-30 | View |
| SANTA FE FINANCIAL CORP | $758,000.00 | 2012-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $2,056,000.00 | 2012-06-30 | View |
| KLA CORPORATION | $37,906,000.00 | 2012-06-30 | View |
| PAYCHEX, INC. | $11,100,000.00 | 2012-05-31 | View |
| BARRY R G CORP /OH/ | $338,000.00 | 2012-06-30 | View |
| M.D.C. Holdings, Inc. | $6,420,000.00 | 2012-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $714,000.00 | 2012-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $4,100,000.00 | 2012-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $4,454,000.00 | 2012-06-30 | View |
| Mercury Systems, Inc. | $3,488,000.00 | 2012-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $1,202,000.00 | 2012-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $50,000.00 | 2012-06-30 | View |
| ACCEL BRANDS, INC. | $0.00 | 2012-06-30 | View |
| ENTREE RESOURCES LTD. | $-13,991,460.00 | 2012-06-30 | View |
| AVANTAIR, INC | $1,566,000.00 | 2012-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $412,000,000.00 | 2012-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $55,516,000.00 | 2012-06-29 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $7,590,901.00 | 2012-06-30 | View |
| NIMIN ENERGY CORP. | $2,478,263.00 | 2012-06-30 | View |
| TOWERS WATSON & CO. | $91,859,000.00 | 2012-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $279,000.00 | 2012-06-30 | View |
| IONIX TECHNOLOGY, INC. | $-2,250.00 | 2012-06-30 | View |
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