CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $1,200,000.00 | 2014-09-30 | View |
| CABOT CORP | $7,000,000.00 | 2014-09-30 | View |
| ID SYSTEMS INC | $0.00 | 2014-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $432,000,000.00 | 2014-09-30 | View |
| PARKER DRILLING CO /DE/ | $10,470,000.00 | 2014-09-30 | View |
| PITNEY BOWES INC. | $21,914,000.00 | 2014-09-30 | View |
| ROLLINS, INC. | $1,774,000.00 | 2014-09-30 | View |
| Snap-on Inc | $11,800,000.00 | 2014-09-27 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $528,000.00 | 2014-09-28 | View |
| INVACARE HOLDINGS CORPORATION | $1,567,000.00 | 2014-09-30 | View |
| LIGHT & WONDER, INC. | $18,000,000.00 | 2014-09-30 | View |
| SOUTHSTATE CORP | $34,804,000.00 | 2014-09-30 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $28,826.00 | 2014-08-31 | View |
| SOTHEBYS | $1,078,000.00 | 2014-09-30 | View |
| HERITAGE GLOBAL INC. | $0.00 | 2014-09-30 | View |
| ZIX CORP | $458,000.00 | 2014-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,366,000.00 | 2014-09-30 | View |
| KNIGHT TRANSPORTATION INC | $308,000.00 | 2014-09-30 | View |
| ENGlobal Corporation | $3,888,000.00 | 2014-09-27 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $1,158,319.00 | 2014-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $0.00 | 2014-09-30 | View |
| Lesaka Technologies, Inc. | $3,136,000.00 | 2014-09-30 | View |
| Track Group, Inc. | $85,610.00 | 2014-09-30 | View |
| eRoomSystem Technologies Inc | $22,500.00 | 2014-09-30 | View |
| BANK MUTUAL CORP | $22,540,000.00 | 2014-09-30 | View |
| BUNGELTD | $9,000,000.00 | 2014-09-30 | View |
| ZOVIO INC | $95,000.00 | 2014-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $1,542,000.00 | 2014-09-27 | View |
| Travel & Leisure Co. | $59,000,000.00 | 2014-09-30 | View |
| Western Capital Resources, Inc. | $1,105,000.00 | 2014-09-30 | View |
| OPENLANE, Inc. | $8,000,000.00 | 2014-09-30 | View |
| CHERUBIM INTERESTS, INC. | $878,354.00 | 2014-08-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $504,000.00 | 2014-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $0.00 | 2014-09-30 | View |
| AQUA POWER SYSTEMS INC. | $6,034.00 | 2014-09-30 | View |
| Avangard Capital Group, Inc | $115,000.00 | 2014-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $11,000,000.00 | 2014-09-30 | View |
| Hilton Worldwide Holdings Inc. | $13,000,000.00 | 2014-09-30 | View |
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