CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $606,000.00 | 2013-04-30 | View |
| EARTHSTONE ENERGY, INC. | $-4,583,000.00 | 2013-03-31 | View |
| Unico American Corporation | $37,864.00 | 2013-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $366,410,000.00 | 2013-03-31 | View |
| CCA INDUSTRIES INC | $-49,511.00 | 2013-02-28 | View |
| LiveRamp Holdings, Inc. | $24,869,000.00 | 2013-03-31 | View |
| MONRO, INC. | $391,000.00 | 2013-03-30 | View |
| E DIGITAL CORP | $-758,000.00 | 2013-03-31 | View |
| Plantronics, Inc. | $-11,000.00 | 2013-03-31 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $639,000.00 | 2013-04-19 | View |
| CONVERGYS CORP | $6,100,000.00 | 2013-03-31 | View |
| ATLAS PIPELINE PARTNERS LP | $41,113,000.00 | 2013-03-31 | View |
| CARMAX, INC. | $9,429,000.00 | 2013-02-28 | View |
| MEDAVAIL HOLDINGS, INC. | $-4,152.00 | 2013-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $128,000.00 | 2013-03-31 | View |
| PennyMac Mortgage Investment Trust | $38,481,000.00 | 2013-03-31 | View |
| GLOBAL CORD BLOOD CORP | $17,000.00 | 2013-03-31 | View |
| CHC HELICOPTER S.A. | $12,385,000.00 | 2013-04-30 | View |
| ATHLON ENERGY INC. | $73,200,000.00 | 2013-04-26 | View |
| CHC GROUP LTD. | $12,385,000.00 | 2013-04-30 | View |
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