CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $400,000.00 | 2015-06-30 | View |
| CABOT CORP | $8,000,000.00 | 2015-06-30 | View |
| ID SYSTEMS INC | $0.00 | 2015-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $528,000,000.00 | 2015-06-30 | View |
| HERMAN MILLER, INC. | $0.00 | 2015-05-30 | View |
| PARKER DRILLING CO /DE/ | $10,304,000.00 | 2015-06-30 | View |
| PITNEY BOWES INC. | $16,508,000.00 | 2015-06-30 | View |
| ROLLINS, INC. | $1,704,000.00 | 2015-06-30 | View |
| Snap-on Inc | $12,600,000.00 | 2015-07-04 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,071,000.00 | 2015-06-28 | View |
| ALANCO TECHNOLOGIES INC | $0.00 | 2015-06-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $3,000,000.00 | 2015-06-30 | View |
| OMNICARE INC | $14,000,000.00 | 2015-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $1,263,000.00 | 2015-06-30 | View |
| LIGHT & WONDER, INC. | $18,400,000.00 | 2015-06-30 | View |
| SOUTHSTATE CORP | $34,782,000.00 | 2015-06-30 | View |
| Sotheby's | $1,359,000.00 | 2015-06-30 | View |
| ZIX CORP | $458,000.00 | 2015-06-30 | View |
| VERTEX ENERGY, INC. | $4,346,452.00 | 2015-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,371,000.00 | 2015-06-30 | View |
| KNIGHT TRANSPORTATION INC | $312,000.00 | 2015-06-30 | View |
| ENGlobal Corporation | $514,000.00 | 2015-06-27 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-39,731.00 | 2015-06-30 | View |
| Lesaka Technologies, Inc. | $4,227,000.00 | 2015-06-30 | View |
| SWK HOLDINGS CORPORATION | $-2,594,000.00 | 2015-06-30 | View |
| BANK MUTUAL CORP | $20,040,000.00 | 2015-06-30 | View |
| BUNGELTD | $1,000,000.00 | 2015-06-30 | View |
| VESTIN FUND III LLC | $298,000.00 | 2015-06-30 | View |
| ZOVIO INC | $104,000.00 | 2015-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $748,000.00 | 2015-06-27 | View |
| Travel & Leisure Co. | $57,000,000.00 | 2015-06-30 | View |
| Western Capital Resources, Inc. | $1,060,000.00 | 2015-06-30 | View |
| OPENLANE, Inc. | $8,500,000.00 | 2015-06-30 | View |
| Cocrystal Pharma, Inc. | $2,468,000.00 | 2015-06-30 | View |
| Concrete Leveling Systems, Inc. | $39,050.00 | 2015-07-31 | View |
| Fincera Inc. | $-14,000.00 | 2015-06-30 | View |
| CHERUBIM INTERESTS, INC. | $0.00 | 2015-05-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $624,000.00 | 2015-06-30 | View |
| GroGenesis, Inc. | $1,150.00 | 2015-05-31 | View |
| CLS HOLDINGS USA, INC. | $100,000.00 | 2015-05-31 | View |
| AQUA POWER SYSTEMS INC. | $6,034.00 | 2015-06-30 | View |
| Petrogress, Inc. | $70,820.00 | 2015-06-30 | View |
| rocky mountain chocolate factory, Inc | $2,262.00 | 2015-05-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $14,800,000.00 | 2015-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $14,800,000.00 | 2015-06-30 | View |
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