CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $5,900,000.00 | 2012-12-31 | View |
| CABOT CORP | $5,000,000.00 | 2012-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $1,600,000.00 | 2012-12-29 | View |
| Exxon Mobil Corporation | $36,000,000.00 | 2012-12-31 | View |
| ID SYSTEMS INC | $0.00 | 2012-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $288,000,000.00 | 2012-12-31 | View |
| PARKER DRILLING CO /DE/ | $8,117,000.00 | 2012-12-31 | View |
| PITNEY BOWES INC. | $25,484,000.00 | 2012-12-31 | View |
| ROLLINS, INC. | $1,842,000.00 | 2012-12-31 | View |
| Snap-on Inc | $8,600,000.00 | 2012-12-29 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $573,000.00 | 2012-12-31 | View |
| CAPITAL REALTY INVESTORS LTD | $619,000.00 | 2012-12-31 | View |
| BAR HARBOR BANKSHARES | $8,097,000.00 | 2012-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $11,200,000.00 | 2012-12-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $65,453.00 | 2012-11-30 | View |
| FEIHE INTERNATIONAL INC | $3,350,056.00 | 2012-12-31 | View |
| SOTHEBYS | $1,341,000.00 | 2012-12-31 | View |
| Heritage Global Inc. | $0.00 | 2012-12-31 | View |
| ZIX CORP | $458,000.00 | 2012-12-31 | View |
| LAPOLLA INDUSTRIES INC | $0.00 | 2012-12-31 | View |
| GENERAL CABLE CORP /DE/ | $38,300,000.00 | 2012-12-31 | View |
| O Reilly Automotive Inc | $0.00 | 2012-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $0.00 | 2012-12-30 | View |
| ITT EDUCATIONAL SERVICES INC | $0.00 | 2012-12-31 | View |
| OMNICELL, INC. | $500,000.00 | 2012-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,041,000.00 | 2012-12-31 | View |
| KNIGHT TRANSPORTATION INC | $291,000.00 | 2012-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $200,000.00 | 2012-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $7,571,000.00 | 2012-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-49,976.00 | 2012-12-31 | View |
| CRAY INC | $5,000.00 | 2012-12-31 | View |
| NOVATION COMPANIES, INC. | $1,054,000.00 | 2012-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $900,000.00 | 2012-12-30 | View |
| DIGITAL RIVER INC /DE | $600,000.00 | 2012-12-31 | View |
| CORINTHIAN COLLEGES INC | $10,240,000.00 | 2012-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $5,152,885,000.00 | 2012-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $62,000.00 | 2013-02-03 | View |
| GIGAMEDIA Ltd | $3,437,000.00 | 2012-12-31 | View |
| BANK MUTUAL CORP | $21,577,000.00 | 2012-12-31 | View |
| BUNGE LIMITED | $12,000,000.00 | 2012-12-31 | View |
| DFC GLOBAL CORP. | $81,600,000.00 | 2012-12-31 | View |
| DOMINOS PIZZA INC | $630,000.00 | 2012-12-30 | View |
| ZOVIO INC | $39,000.00 | 2012-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $1,204,000.00 | 2012-12-29 | View |
| Travel & Leisure Co. | $52,000,000.00 | 2012-12-31 | View |
| Western Capital Resources, Inc. | $1,191,000.00 | 2012-12-31 | View |
| JA SOLAR HOLDINGS CO., LTD. | $0.00 | 2012-12-31 | View |
| OPENLANE, Inc. | $8,000,000.00 | 2012-12-31 | View |
| CHINA GLOBAL MEDIA INC | $139,224.00 | 2012-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $285,000.00 | 2012-12-31 | View |
| GBT TECHNOLOGIES INC. | $0.00 | 2012-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $891,475.00 | 2012-12-31 | View |
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