CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $45,000,000.00 | 2012-12-31 | View |
| OneMain Finance Corporation | $1,989,000.00 | 2012-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $618,000.00 | 2012-12-31 | View |
| REAL INDUSTRY, INC. | $676,000.00 | 2012-12-31 | View |
| VECTOR GROUP LTD. | $32,113,000.00 | 2012-12-31 | View |
| MDU Resources Group Inc | $8,046,000.00 | 2012-12-31 | View |
| MYLAN INC. | $30,683,000.00 | 2012-12-31 | View |
| STEPAN CO | $6,463,000.00 | 2012-12-31 | View |
| DEER VALLEY CORP | $3,823.00 | 2012-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $0.00 | 2012-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $3,600,000.00 | 2012-12-31 | View |
| STAAR Surgical Co | $187,000.00 | 2012-12-28 | View |
| APYX MEDICAL CORP | $0.00 | 2012-12-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $0.00 | 2012-12-31 | View |
| Altria Group, Inc. | $1,419,000,000.00 | 2012-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $17,019,000.00 | 2012-12-31 | View |
| CASH AMERICA INTERNATIONAL INC | $0.00 | 2012-12-31 | View |
| FASTENAL CO | $207,000.00 | 2012-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $128,000,000.00 | 2012-12-31 | View |
| CAMBREX CORP | $100,000.00 | 2012-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $1,298,000.00 | 2012-12-31 | View |
| WET SEAL INC | $2,524,000.00 | 2013-02-02 | View |
| ONITY GROUP INC. | $5,411,000.00 | 2012-12-31 | View |
| N-VIRO INTERNATIONAL CORP | $0.00 | 2012-12-31 | View |
| Finward Bancorp | $0.00 | 2012-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $17,834,000.00 | 2012-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $0.00 | 2012-12-31 | View |
| IMPAX LABORATORIES, LLC | $6,981,000.00 | 2012-12-31 | View |
| VASCULAR SOLUTIONS INC | $0.00 | 2012-12-31 | View |
| OMNICOMM SYSTEMS INC | $386,682.00 | 2012-12-31 | View |
| FNCB Bancorp, Inc. | $0.00 | 2012-12-31 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $7,351,000.00 | 2012-12-31 | View |
| W. R. GRACE & CO. | $717,500,000.00 | 2012-12-31 | View |
| PERDOCEO EDUCATION CORP | $1,887,000.00 | 2012-12-31 | View |
| First BanCorp. | $452,000.00 | 2012-12-31 | View |
| SKECHERS USA INC | $0.00 | 2012-12-31 | View |
| Axon Enterprise, Inc. | $723,000.00 | 2012-12-31 | View |
| LENNOX INTERNATIONAL INC | $1,400,000.00 | 2012-12-31 | View |
| FEDNAT HOLDING COMPANY | $809,000.00 | 2012-12-31 | View |
| SYMBION INC/TN | $745,000.00 | 2012-12-31 | View |
| AXESSTEL INC | $20,000.00 | 2012-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $0.00 | 2013-02-03 | View |
| PACIFIC MERCANTILE BANCORP | $644,000.00 | 2012-12-31 | View |
| Cross Country Healthcare, Inc. | $0.00 | 2012-12-31 | View |
| TRUE RELIGION APPAREL INC | $549,000.00 | 2012-12-31 | View |
| Hilltop Holdings Inc. | $8,242,000.00 | 2012-12-31 | View |
| NEWMARKET CORP | $1,214,000.00 | 2012-12-31 | View |
| GOOGLE INC. | $28,000,000.00 | 2012-12-31 | View |
| QC HOLDINGS, INC. | $57,000.00 | 2012-12-31 | View |
| OMEGA FLEX, INC | $62,000.00 | 2012-12-31 | View |
| COLEMAN CABLE, INC. | $130,000.00 | 2012-12-31 | View |
| YELP INC. | $332,000.00 | 2012-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $4,156,000.00 | 2012-12-31 | View |
| COMBIMATRIX CORP | $1,574,000.00 | 2012-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $83,000,000.00 | 2012-12-31 | View |
| LORILLARD, INC. | $6,000,000.00 | 2012-12-31 | View |
| Grand Canyon Education, Inc. | $1,588,000.00 | 2012-12-31 | View |
| COWEN INC. | $803,000.00 | 2012-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| AFFINITY GAMING | $0.00 | 2012-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $4,571,000.00 | 2012-12-31 | View |
| TECNOGLASS INC. | $-1,367,000.00 | 2012-12-31 | View |
| TransUnion | $1,900,000.00 | 2012-12-31 | View |
| OneMain Holdings, Inc. | $1,989,000.00 | 2012-12-31 | View |
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