CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $400,000.00 | 2015-03-31 | View |
| CABOT CORP | $8,000,000.00 | 2015-03-31 | View |
| ID SYSTEMS INC | $0.00 | 2015-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $484,000,000.00 | 2015-03-31 | View |
| PARKER DRILLING CO /DE/ | $9,289,000.00 | 2015-03-31 | View |
| PITNEY BOWES INC. | $17,422,000.00 | 2015-03-31 | View |
| ROLLINS, INC. | $1,716,000.00 | 2015-03-31 | View |
| Snap-on Inc | $12,300,000.00 | 2015-04-04 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $573,000.00 | 2015-03-29 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $4,000,000.00 | 2015-03-31 | View |
| OMNICARE INC | $11,000,000.00 | 2015-03-31 | View |
| Victory Clean Energy, Inc. | $350,000.00 | 2015-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $1,369,000.00 | 2015-03-31 | View |
| LIGHT & WONDER, INC. | $19,600,000.00 | 2015-03-31 | View |
| SOUTHSTATE CORP | $33,538,000.00 | 2015-03-31 | View |
| Sotheby's | $1,252,000.00 | 2015-03-31 | View |
| ZIX CORP | $458,000.00 | 2015-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,305,000.00 | 2015-03-31 | View |
| KNIGHT TRANSPORTATION INC | $355,000.00 | 2015-03-31 | View |
| ENGlobal Corporation | $514,000.00 | 2015-03-28 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-43,396.00 | 2015-03-31 | View |
| Lesaka Technologies, Inc. | $4,707,000.00 | 2015-03-31 | View |
| BANK MUTUAL CORP | $21,145,000.00 | 2015-03-31 | View |
| BUNGELTD | $2,000,000.00 | 2015-03-31 | View |
| VESTIN FUND III LLC | $301,000.00 | 2015-03-31 | View |
| ZOVIO INC | $95,000.00 | 2015-03-31 | View |
| INDEPENDENCE BANCSHARES, INC. | $43,266.00 | 2015-03-05 | View |
| DUNKIN' BRANDS GROUP, INC. | $849,000.00 | 2015-03-28 | View |
| Travel & Leisure Co. | $57,000,000.00 | 2015-03-31 | View |
| Western Capital Resources, Inc. | $1,065,000.00 | 2015-03-31 | View |
| OPENLANE, Inc. | $8,300,000.00 | 2015-03-31 | View |
| Cocrystal Pharma, Inc. | $2,461,000.00 | 2015-03-31 | View |
| Concrete Leveling Systems, Inc. | $29,325.00 | 2015-04-30 | View |
| CHERUBIM INTERESTS, INC. | $0.00 | 2015-02-28 | View |
| STEEL PARTNERS HOLDINGS L.P. | $638,000.00 | 2015-03-31 | View |
| AQUA POWER SYSTEMS INC. | $6,034.00 | 2015-03-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $1,200,000.00 | 2015-03-31 | View |
| Hilton Worldwide Holdings Inc. | $12,000,000.00 | 2015-03-31 | View |
| rocky mountain chocolate factory, Inc | $3,762.00 | 2015-02-28 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $18,000,000.00 | 2015-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $18,000,000.00 | 2015-03-31 | View |
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