CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $146,400,000.00 | 2012-09-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $56,945.00 | 2012-09-30 | View |
| PITNEY BOWES INC | $1,047,411,000.00 | 2012-09-30 | View |
| Snap-on Inc | $499,700,000.00 | 2012-09-29 | View |
| TIFFANY & CO | $46,808,000.00 | 2012-10-31 | View |
| WMS INDUSTRIES INC /DE/ | $103,400,000.00 | 2012-09-30 | View |
| DALECO RESOURCES CORP | $-576,000.00 | 2012-09-30 | View |
| Oshkosh Corporation | $1,400,000.00 | 2012-09-30 | View |
| FASTFUNDS FINANCIAL CORP | $0.00 | 2012-09-30 | View |
| SIGMA DESIGNS INC | $800,000.00 | 2012-10-27 | View |
| ADM TRONICS UNLIMITED, INC. | $56,627.00 | 2012-09-30 | View |
| SONIC CORP | $5,286,000.00 | 2012-08-31 | View |
| PDL BIOPHARMA, INC. | $46,672,000.00 | 2012-09-30 | View |
| ASURE SOFTWARE, INC. | $24,000.00 | 2012-09-30 | View |
| SUPERIOR ENERGY SERVICES INC | $115,000,000.00 | 2012-09-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $168,000,000.00 | 2012-09-30 | View |
| O Reilly Automotive Inc | $6,390,000.00 | 2012-09-30 | View |
| ITT EDUCATIONAL SERVICES INC | $73,400,000.00 | 2012-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $11,300,000.00 | 2012-09-30 | View |
| Rennova Health, Inc. | $329,000.00 | 2012-09-30 | View |
| Azenta, Inc. | $3,000,000.00 | 2012-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $1,687,000.00 | 2012-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $53,374,000.00 | 2012-09-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $398,437,000.00 | 2012-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $898,000.00 | 2012-10-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $4,764,000.00 | 2012-09-30 | View |
| CONVERSANT, INC. | $28,188,000.00 | 2012-09-30 | View |
| GENTIVA HEALTH SERVICES INC | $34,949,000.00 | 2012-09-30 | View |
| ELLIE MAE INC | $12,000.00 | 2012-09-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $1,290,224.00 | 2012-09-30 | View |
| NEUSTAR INC | $1,601,000.00 | 2012-09-30 | View |
| ZOVIO INC | $17,324,000.00 | 2012-09-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $529,469.00 | 2012-09-30 | View |
| Celexus, Inc | $30,400.00 | 2012-09-30 | View |
| Travel & Leisure Co. | $3,025,000,000.00 | 2012-09-30 | View |
| VRDT CORP | $220,773.00 | 2012-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $60,000,000.00 | 2012-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $18,000.00 | 2012-09-30 | View |
| CLEARWIRE CORP /DE | $900,000.00 | 2012-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $9,577,000.00 | 2012-09-30 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $162,342.00 | 2012-09-30 | View |
| KINDER MORGAN, INC. | $192,000,000.00 | 2012-09-30 | View |
| Franchise Group, Inc. | $17,753,000.00 | 2012-10-31 | View |
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