CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $156,200,000.00 | 2013-09-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $14,450.00 | 2013-09-30 | View |
| Snap-on Inc | $557,800,000.00 | 2013-09-28 | View |
| DEER VALLEY CORP | $2,897,099.00 | 2013-09-28 | View |
| TEXAS INDUSTRIES INC | $6,500,000.00 | 2013-08-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $28,000,000.00 | 2013-09-27 | View |
| NEW JERSEY RESOURCES CORPORATION | $14,300,000.00 | 2013-09-30 | View |
| Oshkosh Corporation | $2,000,000.00 | 2013-09-30 | View |
| ADM TRONICS UNLIMITED, INC. | $60,852.00 | 2013-09-30 | View |
| SONIC CORP | $5,003,000.00 | 2013-08-31 | View |
| NUMEREX CORP /PA/ | $2,562,000.00 | 2013-09-30 | View |
| PDL BIOPHARMA, INC. | $90,815,000.00 | 2013-09-30 | View |
| SUPERIOR ENERGY SERVICES INC | $115,000,000.00 | 2013-09-30 | View |
| O Reilly Automotive Inc | $14,556,000.00 | 2013-09-30 | View |
| ITT EDUCATIONAL SERVICES INC | $73,000,000.00 | 2013-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $1,000,000.00 | 2013-09-30 | View |
| Rennova Health, Inc. | $362,000.00 | 2013-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $61,312,000.00 | 2013-09-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $400,727,000.00 | 2013-09-30 | View |
| CONVERSANT, INC. | $0.00 | 2013-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $25,000,000.00 | 2013-09-30 | View |
| GENTIVA HEALTH SERVICES INC | $28,471,000.00 | 2013-09-30 | View |
| INNOVARO, INC. | $304,982.00 | 2013-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $798,800.00 | 2013-08-31 | View |
| NEUSTAR INC | $0.00 | 2013-09-30 | View |
| ZOVIO INC | $13,596,000.00 | 2013-09-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $0.00 | 2013-09-30 | View |
| VYANT BIO, INC. | $621,000.00 | 2013-09-30 | View |
| Travel & Leisure Co. | $2,950,000,000.00 | 2013-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $60,000,000.00 | 2013-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $18,000.00 | 2013-09-30 | View |
| THE 4LESS GROUP, INC. | $555,650.00 | 2013-10-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $33,416,000.00 | 2013-09-30 | View |
| ARC Group, Inc. | $7,816.00 | 2013-09-29 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $42,426.00 | 2013-09-30 | View |
| APX GROUP HOLDINGS, INC. | $20,871,000.00 | 2013-09-30 | View |
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