CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLUE RIDGE REAL ESTATE CO | $2,085,407.00 | 2013-10-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $1,745,998.00 | 2013-09-30 | View |
| LAM RESEARCH CORPORATION | $75,000,000.00 | 2013-09-29 | View |
| N-VIRO INTERNATIONAL CORP | $684,890.00 | 2013-09-30 | View |
| PSB HOLDINGS INC /WI/ | $4,825,000.00 | 2013-09-30 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $9,625,000.00 | 2013-09-30 | View |
| DELTIC TIMBER CORP | $5,704,000.00 | 2013-09-30 | View |
| W. P. Carey Inc. | $1,033,379,000.00 | 2013-09-30 | View |
| OFG Bancorp | $80,642,000.00 | 2013-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $7,533,000.00 | 2013-09-30 | View |
| PC CONNECTION, INC. | $12,233,000.00 | 2013-09-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $-339,387.00 | 2013-09-30 | View |
| HARVARD BIOSCIENCE INC | $10,668,000.00 | 2013-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $60,368,000.00 | 2013-09-30 | View |
| CABELAS INC | $230.00 | 2013-09-28 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-505,014,000.00 | 2013-09-30 | View |
| STR HOLDINGS, INC. | $57,000.00 | 2013-09-30 | View |
| S&W SEED CO | $21,785.00 | 2013-09-30 | View |
| SI FINANCIAL GROUP, INC. | $2,000.00 | 2013-09-30 | View |
| BENEFYTT TECHNOLOGIES, INC. | $377,000.00 | 2013-09-30 | View |
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