CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $5,000,000.00 | 2013-12-31 | View |
| CABOT CORP | $12,000,000.00 | 2013-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $1,100,000.00 | 2013-12-31 | View |
| Exxon Mobil Corporation | $28,000,000.00 | 2013-12-31 | View |
| ID SYSTEMS INC | $0.00 | 2013-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $308,000,000.00 | 2013-12-31 | View |
| PARKER DRILLING CO /DE/ | $12,853,000.00 | 2013-12-31 | View |
| PITNEY BOWES INC. | $24,340,000.00 | 2013-12-31 | View |
| ROLLINS, INC. | $1,777,000.00 | 2013-12-31 | View |
| Snap-on Inc | $10,700,000.00 | 2013-12-28 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $910,000.00 | 2013-12-31 | View |
| TEXAS PACIFIC LAND TRUST | $0.00 | 2013-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $1,619,000.00 | 2013-12-31 | View |
| LIGHT & WONDER, INC. | $20,000,000.00 | 2013-12-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $32,882.00 | 2013-11-30 | View |
| Sotheby's | $1,746,000.00 | 2013-12-31 | View |
| HERITAGE GLOBAL INC. | $0.00 | 2013-12-31 | View |
| ZIX CORP | $458,000.00 | 2013-12-31 | View |
| ONITY GROUP INC. | $30,711,000.00 | 2013-12-31 | View |
| LAPOLLA INDUSTRIES INC | $237,000.00 | 2013-12-31 | View |
| GENERAL CABLE CORP /DE/ | $39,200,000.00 | 2013-12-31 | View |
| O Reilly Automotive Inc | $0.00 | 2013-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $0.00 | 2013-12-29 | View |
| ITT EDUCATIONAL SERVICES INC | $0.00 | 2013-12-31 | View |
| OMNICELL, INC. | $100,000.00 | 2013-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,337,000.00 | 2013-12-31 | View |
| KNIGHT TRANSPORTATION INC | $312,000.00 | 2013-12-31 | View |
| ENGlobal Corporation | $3,757,000.00 | 2013-12-28 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $949,693.00 | 2013-12-31 | View |
| NOVATION COMPANIES, INC. | $0.00 | 2013-12-31 | View |
| YUM! BRANDS, INC. | $11,000,000.00 | 2013-12-28 | View |
| Net 1 UEPS Technologies, Inc. | $1,813,000.00 | 2013-12-31 | View |
| DIGITAL RIVER INC /DE | $600,000.00 | 2013-12-31 | View |
| CORINTHIAN COLLEGES INC | $4,499,000.00 | 2013-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $54,000.00 | 2014-02-02 | View |
| GIGAMEDIA Ltd | $3,394,000.00 | 2013-12-31 | View |
| eRoomSystem Technologies Inc | $0.00 | 2013-12-31 | View |
| BANK MUTUAL CORP | $23,565,000.00 | 2013-12-31 | View |
| BUNGELTD | $20,000,000.00 | 2013-12-31 | View |
| BANC OF CALIFORNIA, INC. | $1,443,000.00 | 2013-12-31 | View |
| DFC GLOBAL CORP. | $93,500,000.00 | 2013-12-31 | View |
| DOMINOS PIZZA INC | $357,000.00 | 2013-12-29 | View |
| Medical Properties Trust, Inc | $12,000,000.00 | 2013-12-31 | View |
| ZOVIO INC | $165,000.00 | 2013-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $659,000.00 | 2013-12-28 | View |
| Travel & Leisure Co. | $57,000,000.00 | 2013-12-31 | View |
| Western Capital Resources, Inc. | $1,215,000.00 | 2013-12-31 | View |
| JA SOLAR HOLDINGS CO., LTD. | $0.00 | 2013-12-31 | View |
| OPENLANE, Inc. | $8,000,000.00 | 2013-12-31 | View |
| FINCERA INC. | $0.00 | 2013-12-31 | View |
| CHERUBIM INTERESTS, INC. | $878,354.00 | 2013-11-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $424,000.00 | 2013-12-31 | View |
| Noah Holdings Ltd | $155,194.00 | 2013-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $1,834,302.00 | 2013-12-31 | View |
| AQUA POWER SYSTEMS INC. | $6,034.00 | 2014-01-31 | View |
| Hilton Worldwide Holdings Inc. | $14,000,000.00 | 2013-12-31 | View |
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