CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $400,000.00 | 2015-09-30 | View |
| CABOT CORP | $7,000,000.00 | 2015-09-30 | View |
| DIODES INC | $2,386,000.00 | 2015-09-30 | View |
| ID SYSTEMS INC | $0.00 | 2015-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $488,000,000.00 | 2015-09-30 | View |
| PARKER DRILLING CO /DE/ | $9,691,000.00 | 2015-09-30 | View |
| PITNEY BOWES INC. | $16,143,000.00 | 2015-09-30 | View |
| ROLLINS, INC. | $1,677,000.00 | 2015-09-30 | View |
| Snap-on Inc | $13,100,000.00 | 2015-10-03 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $658,000.00 | 2015-09-27 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $3,000,000.00 | 2015-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $1,467,000.00 | 2015-09-30 | View |
| LIGHT & WONDER, INC. | $19,700,000.00 | 2015-09-30 | View |
| SOUTHSTATE CORP | $35,116,000.00 | 2015-09-30 | View |
| CMS ENERGY CORPORATION | $9,000,000.00 | 2015-09-30 | View |
| Sotheby's | $1,429,000.00 | 2015-09-30 | View |
| ZIX CORP | $458,000.00 | 2015-09-30 | View |
| VERTEX ENERGY, INC. | $4,346,452.00 | 2015-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,009,000.00 | 2015-09-30 | View |
| KNIGHT TRANSPORTATION INC | $281,000.00 | 2015-09-30 | View |
| ENGlobal Corporation | $514,000.00 | 2015-09-26 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-55,553.00 | 2015-09-30 | View |
| Lesaka Technologies, Inc. | $3,640,000.00 | 2015-09-30 | View |
| Track Group, Inc. | $120,824.00 | 2015-09-30 | View |
| SWK HOLDINGS CORPORATION | $-10,725,000.00 | 2015-09-30 | View |
| BANK MUTUAL CORP | $18,891,000.00 | 2015-09-30 | View |
| BUNGELTD | $1,000,000.00 | 2015-09-30 | View |
| VESTIN FUND III LLC | $294,000.00 | 2015-09-30 | View |
| Fang Holdings Ltd | $4,252,000.00 | 2015-09-30 | View |
| ZOVIO INC | $109,000.00 | 2015-09-30 | View |
| Vestin Realty Mortgage II, Inc | $1,112,000.00 | 2015-09-30 | View |
| Vestin Realty Mortgage I, Inc. | $635,000.00 | 2015-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $882,000.00 | 2015-09-26 | View |
| Travel & Leisure Co. | $58,000,000.00 | 2015-09-30 | View |
| Western Capital Resources, Inc. | $1,301,000.00 | 2015-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $26,000.00 | 2015-09-30 | View |
| OPENLANE, Inc. | $8,800,000.00 | 2015-09-30 | View |
| Cocrystal Pharma, Inc. | $2,427,000.00 | 2015-09-30 | View |
| Concrete Leveling Systems, Inc. | $39,050.00 | 2015-10-31 | View |
| CHERUBIM INTERESTS, INC. | $878,354.00 | 2015-08-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $620,000.00 | 2015-09-30 | View |
| CN Resources Inc. | $4,102,898.00 | 2015-08-31 | View |
| CV SCIENCES, INC. | $200,000.00 | 2015-09-30 | View |
| CLS HOLDINGS USA, INC. | $100,000.00 | 2015-08-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $24,797,000.00 | 2015-09-30 | View |
| Petrogress, Inc. | $70,820.00 | 2015-09-30 | View |
| rocky mountain chocolate factory, Inc | $2,262.00 | 2015-08-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $11,700,000.00 | 2015-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $11,700,000.00 | 2015-09-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $300,000.00 | 2015-08-31 | View |
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