CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $3,305,000.00 | 2012-12-31 | View |
| Automatic Data Processing, Inc. | $0.00 | 2012-12-31 | View |
| AIKIDO PHARMA INC. | $0.00 | 2012-12-31 | View |
| Wendy's Co | $2,881,000.00 | 2012-12-30 | View |
| LIFE PARTNERS HOLDINGS INC | $4,202,003.00 | 2012-11-30 | View |
| LEGGETT & PLATT INC | $0.00 | 2012-12-31 | View |
| Micropac Industries, Inc. | $2,498.00 | 2012-11-30 | View |
| Motorola Solutions, Inc. | $0.00 | 2012-12-31 | View |
| NASH FINCH CO | $1,048,000.00 | 2012-12-31 | View |
| ROLLINS, INC. | $1,408,000.00 | 2012-12-31 | View |
| UNION PACIFIC CORPORATION | $33,000,000.00 | 2012-12-31 | View |
| EMC CORP | $4,000,000.00 | 2012-12-31 | View |
| PREMIER EXHIBITIONS, INC. | $206,000.00 | 2012-11-30 | View |
| ASSOCIATED MATERIALS, LLC | $5,434,000.00 | 2012-12-29 | View |
| Axogen, Inc. | $0.00 | 2012-12-31 | View |
| EMCORE Corp | $3,419,000.00 | 2012-12-31 | View |
| CirTran Corporation | $1,582,895.00 | 2012-12-31 | View |
| Milestone Scientific Inc. | $167,971.00 | 2012-12-31 | View |
| OP TECH ENVIRONMENTAL SERVICES INC | $-442,769.00 | 2012-12-31 | View |
| STEWART ENTERPRISES INC | $17,877,000.00 | 2013-01-31 | View |
| EDUCATION MANAGEMENT CORPORATION | $24,100,000.00 | 2012-12-31 | View |
| FIRST DATA CORP | $2,100,000.00 | 2012-12-31 | View |
| PRAXAIR INC | $43,000,000.00 | 2012-12-31 | View |
| Tandy Leather Factory, Inc. | $111,996.00 | 2012-12-31 | View |
| LCA VISION INC | $634,000.00 | 2012-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $22,400,000.00 | 2012-12-29 | View |
| CARRIAGE SERVICES INC | $2,059,000.00 | 2012-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $629,000.00 | 2012-12-31 | View |
| LIVE VENTURES Inc | $-138,371.00 | 2012-12-31 | View |
| PERDOCEO EDUCATION CORP | $11,965,000.00 | 2012-12-31 | View |
| IES Holdings, Inc. | $0.00 | 2012-12-31 | View |
| IDACORP, Inc. | $1,260,000.00 | 2012-12-31 | View |
| SPINE INJURY SOLUTIONS, INC. | $52,628.00 | 2012-12-31 | View |
| Crexendo, Inc. | $196,000.00 | 2012-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $6,400,000.00 | 2012-12-31 | View |
| MONSANTO CO /NEW/ | $134,000,000.00 | 2012-11-30 | View |
| LI-ION MOTORS CORP. | $1,750,000.00 | 2013-01-31 | View |
| BUNGE LIMITED | $49,000,000.00 | 2012-12-31 | View |
| United States Steel Corp | $0.00 | 2012-12-31 | View |
| CONNS INC | $19,889,000.00 | 2013-01-31 | View |
| LOCAL CORP | $1,710,000.00 | 2012-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $1,078,000.00 | 2012-12-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $0.00 | 2012-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $-458,000.00 | 2012-12-31 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $261,890.00 | 2012-12-31 | View |
| ASPEN GROUP, INC. | $502,315.00 | 2012-12-31 | View |
| Franchise Group, Inc. | $846,000.00 | 2013-01-31 | View |
| PJT Partners Inc. | $2,849,000.00 | 2012-12-31 | View |
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