CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ISA INTERNATIONALE INC | $14,500.00 | 2012-06-30 | View |
| CLEARWIRE CORP /DE | $900,000.00 | 2012-06-30 | View |
| VRDT CORP | $218,063.00 | 2012-06-30 | View |
| WMS INDUSTRIES INC /DE/ | $122,300,000.00 | 2012-06-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $163,000,000.00 | 2012-06-30 | View |
| CONVERSANT, INC. | $28,650,000.00 | 2012-06-30 | View |
| GENTIVA HEALTH SERVICES INC | $25,000,000.00 | 2012-06-30 | View |
| HYPERERA INC | $1,538,462.00 | 2012-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $73,700,000.00 | 2012-06-30 | View |
| NEUSTAR INC | $2,291,000.00 | 2012-06-30 | View |
| ELLIE MAE INC | $13,000.00 | 2012-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $18,000.00 | 2012-06-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $401,301,000.00 | 2012-06-30 | View |
| PLASTIC2OIL, INC. | $475,443.00 | 2012-06-30 | View |
| TIFFANY & CO | $58,507,000.00 | 2012-07-31 | View |
| PDL BIOPHARMA, INC. | $7,435,000.00 | 2012-06-30 | View |
| China Media Inc. | $1,423,240.00 | 2012-06-30 | View |
| Celexus, Inc | $30,400.00 | 2012-06-30 | View |
| AAR CORP. | $18,900,000.00 | 2012-05-31 | View |
| Snap-on Inc | $480,600,000.00 | 2012-06-30 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $223,045.00 | 2012-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $5,509,000.00 | 2012-07-01 | View |
| PITNEY BOWES INC | $1,072,641,000.00 | 2012-06-30 | View |
| ASURE SOFTWARE, INC. | $24,000.00 | 2012-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $10,721,000.00 | 2012-06-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $1,304,024.00 | 2012-06-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $2,196,000.00 | 2012-07-30 | View |
| Travel & Leisure Co. | $2,874,000,000.00 | 2012-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $55,547.00 | 2012-06-30 | View |
| Franchise Group, Inc. | $13,199,000.00 | 2012-07-31 | View |
| O Reilly Automotive Inc | $7,404,000.00 | 2012-06-30 | View |
| Automatic Data Processing, Inc. | $145,500,000.00 | 2012-06-30 | View |
| ZOVIO INC | $17,219,000.00 | 2012-06-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $516,443.00 | 2012-06-30 | View |
| SUPERIOR ENERGY SERVICES INC | $115,000,000.00 | 2012-06-30 | View |
| KINDER MORGAN, INC. | $187,000,000.00 | 2012-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $453,500,000.00 | 2012-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $60,000,000.00 | 2012-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $67,371.00 | 2012-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $15,900,000.00 | 2012-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $51,855,000.00 | 2012-06-30 | View |
| Rennova Health, Inc. | $320,000.00 | 2012-06-30 | View |
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