CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $6,100,000.00 | 2013-03-31 | View |
| CABOT CORP | $8,000,000.00 | 2013-03-31 | View |
| U.S. GOLD CORP. | $0.00 | 2013-04-30 | View |
| ID SYSTEMS INC | $0.00 | 2013-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $273,000,000.00 | 2013-03-31 | View |
| PARKER DRILLING CO /DE/ | $7,667,000.00 | 2013-03-31 | View |
| PITNEY BOWES INC | $23,774,000.00 | 2013-03-31 | View |
| ROLLINS, INC. | $1,767,000.00 | 2013-03-31 | View |
| Snap-on Inc | $8,500,000.00 | 2013-03-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $920,000.00 | 2013-03-31 | View |
| CAPITAL REALTY INVESTORS LTD | $619,000.00 | 2013-03-31 | View |
| BAR HARBOR BANKSHARES | $8,055,000.00 | 2013-03-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $10,382.00 | 2013-02-28 | View |
| FEIHE INTERNATIONAL INC | $3,350,056.00 | 2013-03-31 | View |
| SOTHEBYS | $1,478,000.00 | 2013-03-31 | View |
| BMC SOFTWARE INC | $300,000.00 | 2013-03-31 | View |
| Heritage Global Inc. | $0.00 | 2013-03-31 | View |
| ZIX CORP | $458,000.00 | 2013-03-31 | View |
| GENERAL CABLE CORP /DE/ | $39,300,000.00 | 2013-03-29 | View |
| ITT EDUCATIONAL SERVICES INC | $0.00 | 2013-03-31 | View |
| OMNICELL, INC. | $100,000.00 | 2013-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,143,000.00 | 2013-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $100,000.00 | 2013-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-21,249.00 | 2013-03-31 | View |
| CRAY INC | $5,000.00 | 2013-03-31 | View |
| NOVATION COMPANIES, INC. | $0.00 | 2013-03-31 | View |
| CORINTHIAN COLLEGES INC | $9,659,000.00 | 2013-03-31 | View |
| KRISPY KREME DOUGHNUTS INC | $62,000.00 | 2013-05-05 | View |
| BANK MUTUAL CORP | $21,445,000.00 | 2013-03-31 | View |
| BUNGE LIMITED | $13,000,000.00 | 2013-03-31 | View |
| DFC GLOBAL CORP. | $67,000,000.00 | 2013-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $900,000.00 | 2013-03-30 | View |
| Travel & Leisure Co. | $55,000,000.00 | 2013-03-31 | View |
| Western Capital Resources, Inc. | $1,001,000.00 | 2013-03-31 | View |
| KAR Auction Services, Inc. | $8,000,000.00 | 2013-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $267,000.00 | 2013-03-31 | View |
| MULLEN AUTOMOTIVE INC. | $891,475.00 | 2013-03-31 | View |
| AQUA POWER SYSTEMS INC. | $6,034.00 | 2013-04-30 | View |
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