CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS, INC. | $2,606,000.00 | 2012-12-31 | View |
| LSB Industries, Inc. | $1,351,000.00 | 2012-12-31 | View |
| CALMARE THERAPEUTICS INC | $48,722.00 | 2012-12-31 | View |
| ALCO, INC. | $300,646.00 | 2012-12-31 | View |
| STERIS CORP | $8,211,000.00 | 2012-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $894,000.00 | 2012-12-31 | View |
| ATLAS FUTURES FUND LIMITED PARTNERSHIP | $21,593.00 | 2012-12-31 | View |
| EXACTECH INC | $3,320,000.00 | 2012-12-31 | View |
| IMAX Corporation | $1,800,000.00 | 2012-12-31 | View |
| Imageware Systems Inc | $32,000.00 | 2012-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $110,950,000.00 | 2012-12-31 | View |
| UTSTARCOM HOLDINGS CORP. | $100,000.00 | 2012-12-31 | View |
| NETSUITE INC | $8,789,000.00 | 2012-12-31 | View |
| WEEDHIRE INTERNATIONAL, INC. | $3,154.00 | 2012-12-31 | View |
| GLOBAL ARENA HOLDING, INC. | $413,244.00 | 2012-12-31 | View |
| PROCERA NETWORKS, INC. | $1,112,000.00 | 2012-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $18,073,000.00 | 2012-12-31 | View |
| Assurant, Inc. | $339,680,000.00 | 2012-12-31 | View |
| SYNERON MEDICAL LTD. | $3,493,000.00 | 2012-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $0.00 | 2012-12-31 | View |
| DIGITAL ALLY, INC. | $39,639.00 | 2012-12-31 | View |
| HOMEOWNERS OF AMERICA HOLDING CORP | $6,117,170.00 | 2012-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $76,806,000.00 | 2012-12-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $3,476,215.00 | 2012-12-31 | View |
| ALPHAMETRIX MANAGED FUTURES LLC | $131,554.00 | 2012-12-31 | View |
| Cornerstone OnDemand Inc | $3,826,000.00 | 2012-12-31 | View |
| ZURVITA HOLDINGS, INC. | $944,111.00 | 2013-01-31 | View |
| ALPHAMETRIX MANAGED FUTURES III LLC | $38,489.00 | 2012-12-31 | View |
| RIO BRAVO OIL, INC. | $265,000.00 | 2012-12-31 | View |
| Colt Defense LLC | $1,229,000.00 | 2012-12-31 | View |
| DIAMOND RESORTS CORP | $12,021,000.00 | 2012-12-31 | View |
| CANOPIUS HOLDINGS BERMUDA LTD | $4,317,000.00 | 2012-12-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $297,000.00 | 2012-12-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $12,021,000.00 | 2012-12-31 | View |
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