CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $152,400,000.00 | 2012-12-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $46,440.00 | 2012-12-31 | View |
| PITNEY BOWES INC | $1,041,099,000.00 | 2012-12-31 | View |
| ROLLINS, INC. | $13,089,000.00 | 2012-12-31 | View |
| Snap-on Inc | $512,500,000.00 | 2012-12-29 | View |
| DEER VALLEY CORP | $4,736,793.00 | 2012-12-31 | View |
| Jefferies Financial Group Inc. | $37,625,000.00 | 2012-12-31 | View |
| TIFFANY & CO | $53,984,000.00 | 2013-01-31 | View |
| XEROX CORP | $6,290,000,000.00 | 2012-12-31 | View |
| WMS INDUSTRIES INC /DE/ | $78,300,000.00 | 2012-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $363,000.00 | 2012-12-31 | View |
| Altria Group, Inc. | $2,680,000,000.00 | 2012-12-31 | View |
| KOPIN CORPORATION | $15,000,000.00 | 2013-01-16 | View |
| WERNER ENTERPRISES, INC. | $13,861,000.00 | 2012-12-31 | View |
| ADM TRONICS UNLIMITED, INC. | $57,664.00 | 2012-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $26,063,000.00 | 2012-12-31 | View |
| SUNPOWER CORP | $1,040,000.00 | 2012-12-30 | View |
| NUMEREX CORP /PA/ | $1,329,000.00 | 2012-12-31 | View |
| PDL BIOPHARMA, INC. | $93,208,000.00 | 2012-12-31 | View |
| ASURE SOFTWARE, INC. | $19,000.00 | 2012-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $115,000,000.00 | 2012-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $51,000,000.00 | 2012-12-31 | View |
| O Reilly Automotive Inc | $5,347,000.00 | 2012-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $73,000,000.00 | 2012-12-31 | View |
| CALIFORNIA PETROLEUM TRANSPORT CORP | $18,868,000.00 | 2012-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $9,000,000.00 | 2012-12-31 | View |
| Rennova Health, Inc. | $337,000.00 | 2012-12-31 | View |
| ENGlobal Corporation | $900,000.00 | 2012-12-29 | View |
| GEOSPACE TECHNOLOGIES CORP | $1,236,000.00 | 2012-12-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $55,321,000.00 | 2012-12-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $391,045,000.00 | 2012-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $4,786,000.00 | 2012-12-30 | View |
| CONVERSANT, INC. | $27,615,000.00 | 2012-12-31 | View |
| GENTIVA HEALTH SERVICES INC | $28,471,000.00 | 2012-12-31 | View |
| INNOVARO, INC. | $829,670.00 | 2012-12-31 | View |
| MEADWESTVACO CORP | $398,000,000.00 | 2012-12-31 | View |
| NEUSTAR INC | $1,008,000.00 | 2012-12-31 | View |
| ZOVIO INC | $16,272,000.00 | 2012-12-31 | View |
| Teekay LNG Partners L.P. | $14,004,000.00 | 2012-12-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $520,365.00 | 2012-12-31 | View |
| VYANT BIO, INC. | $1,907,502.00 | 2012-12-31 | View |
| Celexus, Inc | $30,400.00 | 2012-12-31 | View |
| SOLERA NATIONAL BANCORP, INC. | $791,000.00 | 2012-12-31 | View |
| Travel & Leisure Co. | $3,016,000,000.00 | 2012-12-31 | View |
| IHEARTMEDIA, INC. | $363,000.00 | 2012-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $60,000,000.00 | 2012-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $18,000.00 | 2012-12-31 | View |
| THE 4LESS GROUP, INC. | $603,150.00 | 2013-01-31 | View |
| CLEARWIRE CORP /DE | $900,000.00 | 2012-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $16,216,000.00 | 2012-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $363,000.00 | 2012-12-31 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $142,704.00 | 2012-12-31 | View |
| KINDER MORGAN, INC. | $76,000,000.00 | 2012-12-31 | View |
| Franchise Group, Inc. | $22,202,000.00 | 2013-01-31 | View |
| APX GROUP HOLDINGS, INC. | $15,341,000.00 | 2012-12-31 | View |
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