Total number of stocks: 1076

Portfolio value: $288 B

SymbolStock%Ownership countHold Price*
IDA IDACORP Inc. Hldg. Co. 0.009 1
PLXT PLX Technology Inc. 0.009 1
RSTK-D RSTK Trinity Place 0.009 1
CBI Chicago Bridge & Iron Company 0.009 1
GYRO Gyrodyne Co. America Inc. 0.009 1
BZH Beazer Homes USA 0.009 1
GG Goldcorp Inc. 0.009 1
PC Panasonic Corp. 0.008 1
DEL Deltic Timber 0.008 1
DIN DineEquity Inc. 0.008 1
CPWR Compuware Corp. 0.008 1
NSH NuStar GP Holdings LLC 0.008 1
JCDXF JC Decaux SA ACT 0.008 1
LFVN Lifevantage Corp. 0.008 1
AOL AOL Inc. 0.008 1
PRIS Promotora De Informaciones SA CL A 0.008 1
TYC Tyco International 0.007 1
UHR-D Swatch Group AG-D 0.007 1
SATS EchoStar Corp. 0.007 1
BYD Boyd Gaming Corp. 0.007 1
SVT Servotronics Inc. 0.007 1
OLP One Liberty Properties Inc. 0.007 1
OMX OfficeMax Inc. 0.007 1
BPI Bridgepoint Education 0.007 1
VG Vonage Holdings Corp. 0.007 1
MWE MarkWest Energy Partners 0.007 1
BMRN BioMarin Pharmaceutical Inc. 0.007 1
CDNS Cadence Design Systems 0.007 1
FSC FIFTH STREET FINANCE 0.007 1
LARK Landmark Bancorp Inc. 0.007 1
NBN Northeast Bancorp 0.007 1
FMX Fomento Economico Mexicano 0.006 2 $113.50
IACI IAC/InterActive Corp. 0.006 1
RYAAY Ryanair Holdings PLC 0.006 1
AHGP Alliance Holdings GP 0.006 1
CIM Chimera Investment Corp. 0.006 1
ART Artio Global Investors Inc. 0.006 1
NCQ NovaCopper Inc. 0.006 1
CBNJ Cape Bancorp Inc. 0.006 1
FLR Fluor Corp. 0.006 1
ASH Ashland Inc. 0.006 1
WDAY Workday Inc. 0.006 1
TMK Torchmark Corp. 0.006 1
BTH Blyth Inc. 0.006 1
AMRB American River Bankshares 0.005 1
VLO Valero Energy 0.005 1
ALCS ALCO Stores Inc. 0.005 1
MVC MVC Capital Inc. 0.005 1
SJT San Juan Basin Royalty Trust 0.005 1
FNFG First Niagara Financial Group 0.005 1
STLY Stanley Furniture Co. 0.005 1
COHU Cohu Inc. 0.005 1
GTY Getty Realty Corp. 0.005 1
FC Franklin Covey Co. 0.005 1
WST West Pharmaceutical Services 0.005 1
CROX Crocs Inc. 0.005 1
TPHS Trinity Place Holdings 0.005 1
PACT Pactera Technology Intl. 0.005 1
SFI iStar Financial Inc. 0.005 1
KW Kennedy Wilson Holdings Inc. 0.005 1
MPG MPG Office Trust Inc. 0.005 1
FSYS Fuel Systems Solutions Inc. 0.005 1
CRESY Cresud Inc. 0.005 1
KLAC KLA-Tencor Corp. 0.005 1
RDI Reading International Inc. 0.005 1
CBF Capital Bank Financial Corp. 0.005 1
ISBC Investors Bancorp Inc. 0.005 1
FWLT Foster Wheeler Ltd. 0.005 1
MASWF Masonite Worldwide Holdings 0.004 2 $44.39
VCI Valassis Communication 0.004 1
TSRA Tessera Technologies Inc. 0.004 1
MFA MFA Financial Inc. 0.004 1
NVR NVR Inc. 0.004 1
PENX Penford Corp. 0.004 1
FFIC Flushing Financial Corp. 0.004 1
IMN Imation Corp. 0.004 1
CF CF Industries Holdings Inc. 0.004 1
KAR KAR Auction Services 0.004 1
OFLX Omega Flex Inc. 0.004 1
YNDX Yandex N.V. 0.004 1
RJET Republic Airways Holdings Inc. 0.004 1
OSHC Ocean Shore Holding Co. 0.004 1
STRZA Starz 0.003 2 $22.15
OSH Orchard Supply Hardware Stores 0.003 2 $4.19
WWW Wolverine World Wide 0.003 1
KMPR Kemper Corp. 0.003 1
BTU Peabody Energy 0.003 1
SWMAF Swedish Match AB 0.003 1
ISS iSoftStone Holdings Ltd. 0.003 1
MOLX Molex Inc. 0.003 1
DCOM Dime Community Bancshares 0.003 1
HCCI Heritage-Crystal Clean Inc. 0.003 1
MLHR Miller (Herman) 0.003 1
PHII PHI Inc. 0.003 1
SEIC SEI Investments 0.003 1
NX Quanex Building Products 0.003 1
BRT BRT Realty Trust 0.003 1
RUSHB Rush Enterprises Inc. - CL B 0.003 1
CITZ CFS Bancorp Inc. 0.002 2 $7.99
SFE Safeguard Scientifics Inc. 0.002 1

* "Hold Price" is the term we use to indicate the price at which our Super Investors are happy to continue owning a security. It is the price of the security on the portfolio date (usually quarter end). It's a reasonable indicator of a stock's undervaluation at that price, otherwise it would have been sold. We only provide this value when a security is owned by at least two Super Investors. In the case of reporting dates being different, we calculate a weighted average price.