CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $4,700,000.00 | 2014-03-31 | View |
| CABOT CORP | $11,000,000.00 | 2014-03-31 | View |
| ID SYSTEMS INC | $0.00 | 2014-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $317,000,000.00 | 2014-03-31 | View |
| PARKER DRILLING CO /DE/ | $11,292,000.00 | 2014-03-31 | View |
| PITNEY BOWES INC | $23,607,000.00 | 2014-03-31 | View |
| ROLLINS, INC. | $1,710,000.00 | 2014-03-31 | View |
| Snap-on Inc | $10,900,000.00 | 2014-03-29 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $979,000.00 | 2014-03-30 | View |
| SCIENTIFIC GAMES CORPORATION | $19,000,000.00 | 2014-03-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $33,047.00 | 2014-02-28 | View |
| Sotheby's | $1,821,000.00 | 2014-03-31 | View |
| Heritage Global Inc. | $0.00 | 2014-03-31 | View |
| ZIX CORP | $458,000.00 | 2014-03-31 | View |
| LAPOLLA INDUSTRIES INC | $237,000.00 | 2014-03-31 | View |
| GENERAL CABLE CORP /DE/ | $38,600,000.00 | 2014-03-28 | View |
| ITT EDUCATIONAL SERVICES INC | $0.00 | 2014-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,414,000.00 | 2014-03-31 | View |
| KNIGHT TRANSPORTATION INC | $296,000.00 | 2014-03-31 | View |
| ENGlobal Corporation | $3,801,000.00 | 2014-03-29 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-25,532.00 | 2014-03-31 | View |
| Net 1 UEPS Technologies, Inc. | $1,815,000.00 | 2014-03-31 | View |
| CORINTHIAN COLLEGES INC | $5,136,000.00 | 2014-03-31 | View |
| KRISPY KREME DOUGHNUTS INC | $51,000.00 | 2014-05-04 | View |
| BANK MUTUAL CORP | $23,577,000.00 | 2014-03-31 | View |
| BUNGE LIMITED | $19,000,000.00 | 2014-03-31 | View |
| BANC OF CALIFORNIA, INC. | $963,000.00 | 2014-03-31 | View |
| DFC GLOBAL CORP. | $93,400,000.00 | 2014-03-31 | View |
| ZOVIO INC | $192,000.00 | 2014-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $972,000.00 | 2014-03-29 | View |
| Travel & Leisure Co. | $58,000,000.00 | 2014-03-31 | View |
| Western Capital Resources, Inc. | $998,000.00 | 2014-03-31 | View |
| KAR Auction Services, Inc. | $8,000,000.00 | 2014-03-31 | View |
| CHERUBIM INTERESTS, INC. | $878,354.00 | 2014-02-28 | View |
| STEEL PARTNERS HOLDINGS L.P. | $409,000.00 | 2014-03-31 | View |
| MULLEN AUTOMOTIVE INC. | $0.00 | 2014-03-31 | View |
| ML CAPITAL GROUP, INC. | $5,119.00 | 2014-03-31 | View |
| AQUA POWER SYSTEMS INC. | $6,034.00 | 2014-03-31 | View |
| Hilton Worldwide Holdings Inc. | $13,000,000.00 | 2014-03-31 | View |
| rocky mountain chocolate factory, Inc | $33,047.00 | 2014-02-28 | View |
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