CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $561,000.00 | 2011-09-30 | View |
| CENTRAL VERMONT PUBLIC SERVICE CORP | $2,728,000.00 | 2011-09-30 | View |
| LIFE PARTNERS HOLDINGS INC | $3,532,782.00 | 2011-08-31 | View |
| Motorola Solutions, Inc. | $1,000,000.00 | 2011-10-01 | View |
| ROLLINS, INC. | $1,278,000.00 | 2011-09-30 | View |
| TSR, Inc. | $193,000.00 | 2011-08-31 | View |
| UNION PACIFIC CORPORATION | $42,000,000.00 | 2011-09-30 | View |
| Oshkosh Corporation | $7,600,000.00 | 2011-09-30 | View |
| EMCORE Corp | $3,641,000.00 | 2011-09-30 | View |
| INLAND LAND APPRECIATION FUND II LP | $8,918,412.00 | 2011-09-30 | View |
| Milestone Scientific Inc. | $354,840.00 | 2011-09-30 | View |
| STEWART ENTERPRISES INC | $21,843,000.00 | 2011-10-31 | View |
| EDUCATION MANAGEMENT CORPORATION | $7,317,000.00 | 2011-09-30 | View |
| PRAXAIR INC | $81,000,000.00 | 2011-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $2,026,620.00 | 2011-09-30 | View |
| LCA VISION INC | $595,000.00 | 2011-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $23,800,000.00 | 2011-10-01 | View |
| CARRIAGE SERVICES INC | $1,774,000.00 | 2011-09-30 | View |
| Silver bull resources, inc. | $1,380,818.00 | 2011-10-31 | View |
| PIONEER NATURAL RESOURCES CO | $348,000.00 | 2011-09-30 | View |
| LIVE VENTURES Inc | $-197,740.00 | 2011-09-30 | View |
| PERDOCEO EDUCATION CORP | $25,808,000.00 | 2011-09-30 | View |
| IES Holdings, Inc. | $59,000.00 | 2011-09-30 | View |
| IDACORP, Inc. | $3,304,000.00 | 2011-09-30 | View |
| Crexendo, Inc. | $4,880,000.00 | 2011-09-30 | View |
| MONSANTO CO /NEW/ | $213,000,000.00 | 2011-08-31 | View |
| United States Steel Corp | $19,000,000.00 | 2011-09-30 | View |
| CONNS INC | $18,285,000.00 | 2011-10-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $1,777,000.00 | 2011-09-30 | View |
| ASHLAND INC. | $37,000,000.00 | 2011-09-30 | View |
| HUIHENG MEDICAL, INC. | $1,107,400.00 | 2011-09-30 | View |
| iCoreConnect Inc. | $117,000.00 | 2011-09-30 | View |
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