CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $8,000,000.00 | 2016-09-30 | View |
| DIODES INC | $2,670,000.00 | 2016-09-30 | View |
| ID SYSTEMS INC | $0.00 | 2016-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $532,000,000.00 | 2016-09-30 | View |
| PARKER DRILLING CO /DE/ | $7,388,000.00 | 2016-09-30 | View |
| PITNEY BOWES INC. | $13,033,000.00 | 2016-09-30 | View |
| ROLLINS, INC. | $1,765,000.00 | 2016-09-30 | View |
| Snap-on Inc | $14,900,000.00 | 2016-10-01 | View |
| ALANCO TECHNOLOGIES INC | $266,400.00 | 2016-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $629,000.00 | 2016-09-30 | View |
| LIGHT & WONDER, INC. | $27,600,000.00 | 2016-09-30 | View |
| CMS ENERGY CORPORATION | $12,000,000.00 | 2016-09-30 | View |
| SOTHEBYS | $1,302,000.00 | 2016-09-30 | View |
| ZIX CORP | $458,000.00 | 2016-09-30 | View |
| ONITY GROUP INC. | $300,000.00 | 2016-09-30 | View |
| VERTEX ENERGY, INC. | $0.00 | 2016-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,075,000.00 | 2016-09-30 | View |
| KNIGHT TRANSPORTATION INC | $254,000.00 | 2016-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-41,075.00 | 2016-09-30 | View |
| Lesaka Technologies, Inc. | $3,919,000.00 | 2016-09-30 | View |
| Track Group, Inc. | $113,908.00 | 2016-09-30 | View |
| BANK MUTUAL CORP | $19,202,000.00 | 2016-09-30 | View |
| BUNGELTD | $2,000,000.00 | 2016-09-30 | View |
| ZOVIO INC | $0.00 | 2016-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $254,000.00 | 2016-09-24 | View |
| Travel & Leisure Co. | $58,000,000.00 | 2016-09-30 | View |
| Western Capital Resources, Inc. | $993,000.00 | 2016-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $26,000.00 | 2016-09-30 | View |
| OPENLANE, Inc. | $9,800,000.00 | 2016-09-30 | View |
| Concrete Leveling Systems, Inc. | $2,391.00 | 2016-10-31 | View |
| CHERUBIM INTERESTS, INC. | $878,354.00 | 2016-08-31 | View |
| ILG, INC. | $1,000,000.00 | 2016-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $1,610,000.00 | 2016-09-30 | View |
| ROI LAND INVESTMENTS LTD | $1,643,025.00 | 2016-09-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $13,705,000.00 | 2016-09-30 | View |
| AVALANCHE INTERNATIONAL, CORP. | $15,247.00 | 2016-08-31 | View |
| LIMBACH HOLDINGS, INC. | $134,000.00 | 2016-09-30 | View |
| rocky mountain chocolate factory, Inc | $41,505.00 | 2016-08-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $14,100,000.00 | 2016-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $14,100,000.00 | 2016-09-30 | View |
| Mr. Amazing Loans Corp | $1,002,799.00 | 2016-09-30 | View |
| PayPal Holdings, Inc. | $314,000,000.00 | 2016-09-30 | View |
| NANOVATION MICROTECH, INC. | $-759.00 | 2016-08-31 | View |
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