CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $16,800,000.00 | 2013-05-31 | View |
| Automatic Data Processing, Inc. | $154,700,000.00 | 2013-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $25,194.00 | 2013-06-30 | View |
| Snap-on Inc | $537,200,000.00 | 2013-06-29 | View |
| DEER VALLEY CORP | $3,373,418.00 | 2013-06-29 | View |
| TEXAS INDUSTRIES INC | $6,200,000.00 | 2013-05-31 | View |
| WMS INDUSTRIES INC /DE/ | $92,500,000.00 | 2013-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $59,747.00 | 2013-06-30 | View |
| SONIC CORP | $5,926,000.00 | 2013-05-31 | View |
| NUMEREX CORP /PA/ | $1,767,000.00 | 2013-06-30 | View |
| PDL BIOPHARMA, INC. | $110,633,000.00 | 2013-06-30 | View |
| SUPERIOR ENERGY SERVICES INC | $115,000,000.00 | 2013-06-30 | View |
| O Reilly Automotive Inc | $16,295,000.00 | 2013-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $73,000,000.00 | 2013-06-30 | View |
| ASPENTECH Corp | $1,100,000.00 | 2013-06-30 | View |
| Rennova Health, Inc. | $353,000.00 | 2013-06-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $389,000.00 | 2013-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $59,157,000.00 | 2013-06-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $401,592,000.00 | 2013-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $553,000.00 | 2013-06-30 | View |
| CONVERSANT, INC. | $0.00 | 2013-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $25,000,000.00 | 2013-06-30 | View |
| GENTIVA HEALTH SERVICES INC | $28,471,000.00 | 2013-06-30 | View |
| INNOVARO, INC. | $300,000.00 | 2013-06-30 | View |
| NEUSTAR INC | $0.00 | 2013-06-30 | View |
| ZOVIO INC | $14,419,000.00 | 2013-06-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $10,367.00 | 2013-06-30 | View |
| VYANT BIO, INC. | $892,855.00 | 2013-06-30 | View |
| Celexus, Inc | $9,943.00 | 2013-06-30 | View |
| SOLERA NATIONAL BANCORP, INC. | $871,000.00 | 2013-06-30 | View |
| Travel & Leisure Co. | $2,915,000,000.00 | 2013-06-30 | View |
| AGRIA CORP | $0.00 | 2013-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $60,000,000.00 | 2013-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $18,000.00 | 2013-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $26,455,000.00 | 2013-06-30 | View |
| ARC Group, Inc. | $8,680.00 | 2013-06-30 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $44,875.00 | 2013-06-30 | View |
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