CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $5,300,000.00 | 2013-06-30 | View |
| CABOT CORP | $8,000,000.00 | 2013-06-30 | View |
| U.S. GOLD CORP. | $275,000.00 | 2013-07-31 | View |
| ID SYSTEMS INC | $0.00 | 2013-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $279,000,000.00 | 2013-06-30 | View |
| PARKER DRILLING CO /DE/ | $12,642,000.00 | 2013-06-30 | View |
| PITNEY BOWES INC | $26,277,000.00 | 2013-06-30 | View |
| ROLLINS, INC. | $1,733,000.00 | 2013-06-30 | View |
| Snap-on Inc | $10,200,000.00 | 2013-06-29 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $634,000.00 | 2013-06-30 | View |
| FONAR CORPORATION | $-54,820.00 | 2013-06-30 | View |
| BAR HARBOR BANKSHARES | $8,167,000.00 | 2013-06-30 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $10,382.00 | 2013-05-31 | View |
| Sotheby's | $1,577,000.00 | 2013-06-30 | View |
| Heritage Global Inc. | $0.00 | 2013-06-30 | View |
| ZIX CORP | $458,000.00 | 2013-06-30 | View |
| GENERAL CABLE CORP /DE/ | $36,100,000.00 | 2013-06-28 | View |
| ITT EDUCATIONAL SERVICES INC | $0.00 | 2013-06-30 | View |
| OMNICELL, INC. | $100,000.00 | 2013-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,238,000.00 | 2013-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-24,639.00 | 2013-06-30 | View |
| NOVATION COMPANIES, INC. | $0.00 | 2013-06-30 | View |
| CORINTHIAN COLLEGES INC | $7,979,000.00 | 2013-06-30 | View |
| KRISPY KREME DOUGHNUTS INC | $145,000.00 | 2013-08-04 | View |
| BANK MUTUAL CORP | $22,542,000.00 | 2013-06-30 | View |
| BUNGE LIMITED | $5,000,000.00 | 2013-06-30 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2013-06-30 | View |
| DFC GLOBAL CORP. | $69,600,000.00 | 2013-06-30 | View |
| POKERTEK, INC. | $82,055.00 | 2013-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $942,000.00 | 2013-06-29 | View |
| Travel & Leisure Co. | $54,000,000.00 | 2013-06-30 | View |
| Western Capital Resources, Inc. | $956,000.00 | 2013-06-30 | View |
| KAR Auction Services, Inc. | $8,000,000.00 | 2013-06-30 | View |
| AGRIA CORP | $8,459,000.00 | 2013-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $308,000.00 | 2013-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $1,100,000.00 | 2013-06-30 | View |
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