CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| METROPOLITAN HEALTH NETWORKS INC | $2,900,000.00 | 2012-09-30 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $5,163,000.00 | 2012-09-30 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $611,958.00 | 2012-09-30 | View |
| DOLAN CO. | $0.00 | 2012-09-30 | View |
| L & L ENERGY, INC. | $308,761.00 | 2012-10-31 | View |
| GEPCO, LTD. | $323,112.00 | 2012-09-30 | View |
| LIVINGVENTURES, INC. | $129,000.00 | 2012-09-30 | View |
| BLINK TECHNOLOGIES, INC. | $9,673.00 | 2012-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $248,900,000.00 | 2012-09-30 | View |
| CHECKPOINT SYSTEMS INC | $312,000.00 | 2012-09-23 | View |
| POLYCOM INC | $5,717,000.00 | 2012-09-30 | View |
| AFFINITY GAMING | $483,000.00 | 2012-09-30 | View |
| FBR & CO. | $1,890,000.00 | 2012-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $64,000,000.00 | 2012-09-30 | View |
| FINJAN HOLDINGS, INC. | $1,035,351.00 | 2012-09-30 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $0.00 | 2012-09-30 | View |
| W. P. Carey Inc. | $-15,000.00 | 2012-09-30 | View |
| SEALED AIR CORP/DE | $66,800,000.00 | 2012-09-30 | View |
| JANEL CORP | $1,821,526.00 | 2012-09-30 | View |
| URBAN ONE, INC. | $1,202,000.00 | 2012-09-30 | View |
| Jazz Pharmaceuticals plc | $41,429,000.00 | 2012-09-30 | View |
| IRIDEX CORP | $0.00 | 2012-09-29 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $25,601.00 | 2012-09-30 | View |
| Escalon Medical Corp. | $553,000.00 | 2012-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $60,000,000.00 | 2012-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $8,858,000.00 | 2012-09-30 | View |
| Automatic Data Processing, Inc. | $22,000,000.00 | 2012-09-30 | View |
| ESCO TECHNOLOGIES INC. | $55,000,000.00 | 2012-09-30 | View |
| EQUINIX, INC. | $4,508,000.00 | 2012-09-30 | View |
| CALERES, INC | $27,508,000.00 | 2012-10-27 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $345,000,000.00 | 2012-09-28 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,499,000.00 | 2012-09-30 | View |
| PFIZER INC | $2,652,000,000.00 | 2012-09-30 | View |
| Track Group, Inc. | $125,617.00 | 2012-09-30 | View |
| NEW YORK TIMES CO | $13,616,000.00 | 2012-09-23 | View |
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