CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $1,629,000.00 | 2013-12-31 | View |
| Automatic Data Processing, Inc. | $0.00 | 2013-12-31 | View |
| H&R BLOCK, INC. | $2,531,000.00 | 2014-01-31 | View |
| Wendy's Co | $256,000.00 | 2013-12-29 | View |
| LIFE PARTNERS HOLDINGS INC | $4,515,406.00 | 2013-11-30 | View |
| LEGGETT & PLATT INC | $0.00 | 2013-12-31 | View |
| ROLLINS, INC. | $1,423,000.00 | 2013-12-31 | View |
| TELEFLEX INCORPORATED | $5,500,000.00 | 2013-12-31 | View |
| UNION PACIFIC CORPORATION | $22,000,000.00 | 2013-12-31 | View |
| Encompass Health Corporation | $10,000,000.00 | 2013-12-31 | View |
| EMC CORP | $3,000,000.00 | 2013-12-31 | View |
| PREMIER EXHIBITIONS, INC. | $819,000.00 | 2013-11-30 | View |
| ASSOCIATED MATERIALS, LLC | $5,494,000.00 | 2013-12-28 | View |
| EMCORE Corp | $3,575,000.00 | 2013-12-31 | View |
| CirTran Corporation | $1,582,895.00 | 2013-12-31 | View |
| Lindsay Corporation | $0.00 | 2013-11-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $29,600,000.00 | 2013-12-31 | View |
| FIRST DATA CORP | $1,000,000.00 | 2013-12-31 | View |
| PRAXAIR INC | $51,000,000.00 | 2013-12-31 | View |
| Tandy Leather Factory, Inc. | $1,171.00 | 2013-12-31 | View |
| OMNICELL, INC. | $200,000.00 | 2013-12-31 | View |
| LCA VISION INC | $423,000.00 | 2013-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $20,500,000.00 | 2013-12-28 | View |
| CARRIAGE SERVICES, INC. | $1,825,000.00 | 2013-12-31 | View |
| LIVE VENTURES Inc | $318,902.00 | 2013-12-31 | View |
| Perdoceo Education Corporation | $3,070,000.00 | 2013-12-31 | View |
| IDACORP, Inc. | $885,000.00 | 2013-12-31 | View |
| SPENDSMART NETWORKS, INC. | $349,954.00 | 2013-12-31 | View |
| BIMERGEN ENERGY CORPORATION | $352,615.00 | 2013-12-31 | View |
| Crexendo, Inc. | $37,000.00 | 2013-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $6,800,000.00 | 2013-12-31 | View |
| MONSANTO CO /NEW/ | $112,000,000.00 | 2013-11-30 | View |
| ACCURAY INCORPORATED | $0.00 | 2013-12-31 | View |
| United States Steel Corp | $10,000,000.00 | 2013-12-31 | View |
| CONN’S, INC. | $33,354,000.00 | 2014-01-31 | View |
| LOCAL CORP | $3,431,000.00 | 2013-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $982,000.00 | 2013-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $-613,000.00 | 2013-12-31 | View |
| ASPEN GROUP, INC. | $625,962.00 | 2014-01-31 | View |
| Franchise Group, Inc. | $774,000.00 | 2014-01-31 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $5,854,000.00 | 2013-12-31 | View |
| PJT Partners Inc. | $1,621,000.00 | 2013-12-31 | View |
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