CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $8,800,000.00 | 2012-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $55,000,000.00 | 2012-06-30 | View |
| ALLETE, Inc. | $600,000.00 | 2012-06-30 | View |
| PITNEY BOWES INC | $19,960,000.00 | 2012-06-30 | View |
| Snap-on Inc | $16,900,000.00 | 2012-06-30 | View |
| UNIFIED GROCERS, INC. | $877,000.00 | 2012-06-30 | View |
| WMS INDUSTRIES INC /DE/ | $0.00 | 2012-06-30 | View |
| VBI VACCINES INC. | $509,997.00 | 2012-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,200,000.00 | 2012-06-30 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $102,453.00 | 2012-05-31 | View |
| CMS ENERGY CORPORATION | $5,000,000.00 | 2012-06-30 | View |
| FULL HOUSE RESORTS, INC. | $661,600.00 | 2012-06-30 | View |
| Morgan Stanley | $77,000,000.00 | 2012-06-30 | View |
| Winmark Corporation | $883,100.00 | 2012-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $0.00 | 2012-06-30 | View |
| OMNICELL, INC. | $100,000.00 | 2012-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $100,000.00 | 2012-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-770,307.00 | 2012-06-30 | View |
| ASTROTECH Corp | $700,000.00 | 2012-06-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $174,000.00 | 2012-06-30 | View |
| CORINTHIAN COLLEGES INC | $59,252,000.00 | 2012-06-30 | View |
| TELECONNECT INC. | $529,908.00 | 2012-06-30 | View |
| LI-ION MOTORS CORP. | $2,458,602.00 | 2012-07-31 | View |
| ZOVIO INC | $2,221,000.00 | 2012-06-30 | View |
| Travel & Leisure Co. | $388,000,000.00 | 2012-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2012-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2012-06-30 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $442,000.00 | 2012-06-12 | View |
| Franchise Group, Inc. | $885,000.00 | 2012-07-31 | View |
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