CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $5,700,000.00 | 2012-09-30 | View |
| CABOT CORP | $5,000,000.00 | 2012-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $277,000,000.00 | 2012-09-30 | View |
| PARKER DRILLING CO /DE/ | $4,152,000.00 | 2012-09-30 | View |
| PITNEY BOWES INC | $26,368,000.00 | 2012-09-30 | View |
| ROLLINS, INC. | $1,780,000.00 | 2012-09-30 | View |
| Snap-on Inc | $8,900,000.00 | 2012-09-29 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $475,000.00 | 2012-09-23 | View |
| BAR HARBOR BANKSHARES | $8,053,000.00 | 2012-09-30 | View |
| FEIHE INTERNATIONAL INC | $3,350,056.00 | 2012-09-30 | View |
| SOTHEBYS | $1,149,000.00 | 2012-09-30 | View |
| EVANS BANCORP, INC. | $10,208,000.00 | 2012-09-30 | View |
| Heritage Global Inc. | $0.00 | 2012-09-30 | View |
| ZIX CORP | $458,000.00 | 2012-09-30 | View |
| SONIC CORP | $2,195,000.00 | 2012-08-31 | View |
| GENERAL CABLE CORP /DE/ | $27,000,000.00 | 2012-09-28 | View |
| ITT EDUCATIONAL SERVICES INC | $0.00 | 2012-09-30 | View |
| OMNICELL, INC. | $500,000.00 | 2012-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $925,000.00 | 2012-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $200,000.00 | 2012-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-60,356.00 | 2012-09-30 | View |
| CRAY INC | $17,000.00 | 2012-09-30 | View |
| NOVATION COMPANIES, INC. | $1,054,000.00 | 2012-09-30 | View |
| DIGITAL RIVER INC /DE | $600,000.00 | 2012-09-30 | View |
| CORINTHIAN COLLEGES INC | $15,773,000.00 | 2012-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $5,052,831,000.00 | 2012-09-30 | View |
| KRISPY KREME DOUGHNUTS INC | $62,000.00 | 2012-10-28 | View |
| BANK MUTUAL CORP | $20,979,000.00 | 2012-09-30 | View |
| BUNGE LIMITED | $3,000,000.00 | 2012-09-30 | View |
| INTERNATIONAL CARD ESTABLISHMENT INC | $50,000.00 | 2012-09-30 | View |
| DFC GLOBAL CORP. | $62,200,000.00 | 2012-09-30 | View |
| GENESIS HEALTHCARE, INC. | $200,000.00 | 2012-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $1,421,000.00 | 2012-09-29 | View |
| Travel & Leisure Co. | $51,000,000.00 | 2012-09-30 | View |
| Western Capital Resources, Inc. | $1,084,000.00 | 2012-09-30 | View |
| KAR Auction Services, Inc. | $8,000,000.00 | 2012-09-30 | View |
| CHERUBIM INTERESTS, INC. | $878,354.00 | 2012-08-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $325,000.00 | 2012-09-30 | View |
| GEPCO, LTD. | $-155,000.00 | 2012-09-30 | View |
| GBT TECHNOLOGIES INC. | $0.00 | 2012-09-30 | View |
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