CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REDFIN NETWORK, INC. | $5,027.00 | 2012-06-30 | View |
| CPI CORP | $3,900,000.00 | 2012-07-21 | View |
| ZURVITA HOLDINGS, INC. | $461,295.00 | 2012-07-31 | View |
| DIAMOND RESORTS CORP | $8,331,000.00 | 2012-06-30 | View |
| ALPHAMETRIX MANAGED FUTURES III LLC | $28,297.00 | 2012-06-30 | View |
| ALPHAMETRIX MANAGED FUTURES LLC | $145,045.00 | 2012-06-30 | View |
| RIO BRAVO OIL, INC. | $265,000.00 | 2012-06-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $11,945.00 | 2012-06-30 | View |
| STERIS CORP | $8,677,000.00 | 2012-06-30 | View |
| ALCO, INC. | $455,547.00 | 2012-06-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $30,354,000.00 | 2012-06-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $1,332,000.00 | 2012-06-30 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $886,719.00 | 2012-06-30 | View |
| IMAX Corporation | $1,400,000.00 | 2012-06-30 | View |
| LSB Industries, Inc. | $1,327,000.00 | 2012-06-30 | View |
| CITIZENS, INC. | $2,493,000.00 | 2012-06-30 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $1,200,000.00 | 2012-06-30 | View |
| GLOBAL PAYMENTS INC | $64,581,000.00 | 2012-05-31 | View |
| Assurant, Inc. | $216,341,000.00 | 2012-06-30 | View |
| DIGITAL ALLY, INC. | $41,000.00 | 2012-06-30 | View |
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