CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $260,000,000.00 | 2013-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $100,099.00 | 2013-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $1,745,998.00 | 2013-12-31 | View |
| LAM RESEARCH CORPORATION | $75,000,000.00 | 2013-12-29 | View |
| CINCINNATI BELL INC. | $2,000,000.00 | 2013-12-31 | View |
| Lattice Semiconductor Corp | $0.00 | 2013-12-28 | View |
| ULTRALIFE CORPORATION | $7,658,000.00 | 2013-12-31 | View |
| PSB HOLDINGS INC /WI/ | $4,825,000.00 | 2013-12-31 | View |
| DELTIC TIMBER CORP | $5,693,000.00 | 2013-12-31 | View |
| OFG Bancorp | $80,642,000.00 | 2013-12-31 | View |
| AMETEK, Inc. | $215,900,000.00 | 2013-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $7,766,000.00 | 2013-12-31 | View |
| PC CONNECTION, INC. | $12,233,000.00 | 2013-12-31 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $-339,387.00 | 2013-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $10,668,000.00 | 2013-12-31 | View |
| CABELAS INC | $0.00 | 2013-12-28 | View |
| FRESENIUS MEDICAL CARE AG | $-505,014,000.00 | 2013-12-31 | View |
| ENB Financial Corp | $376,000.00 | 2013-12-31 | View |
| STR HOLDINGS, INC. | $57,000.00 | 2013-12-31 | View |
| S&W SEED CO | $134,196.00 | 2013-12-31 | View |
| U.S. Silica Holdings, Inc. | $0.00 | 2013-12-31 | View |
| Zoetis Inc. | $0.00 | 2013-12-31 | View |
| Benefytt Technologies, Inc. | $1,563,000.00 | 2013-12-31 | View |
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