CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $400,000.00 | 2014-12-31 | View |
| CABOT CORP | $7,000,000.00 | 2014-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $800,000.00 | 2014-12-31 | View |
| DIODES INC | $1,682,000.00 | 2014-12-31 | View |
| Exxon Mobil Corporation | $48,000,000.00 | 2014-12-31 | View |
| ID SYSTEMS INC | $0.00 | 2014-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $452,000,000.00 | 2014-12-31 | View |
| PARKER DRILLING CO /DE/ | $11,188,000.00 | 2014-12-31 | View |
| Pitney Bowes Inc | $19,108,000.00 | 2014-12-31 | View |
| ROLLINS, INC. | $1,748,000.00 | 2014-12-31 | View |
| Snap-on Inc | $12,200,000.00 | 2015-01-03 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $514,000.00 | 2014-12-31 | View |
| TEXAS PACIFIC LAND TRUST | $0.00 | 2014-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $4,000,000.00 | 2014-12-31 | View |
| OMNICARE INC | $13,000,000.00 | 2014-12-31 | View |
| Victory Clean Energy, Inc. | $0.00 | 2014-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $1,592,000.00 | 2014-12-31 | View |
| LIGHT & WONDER, INC. | $17,000,000.00 | 2014-12-31 | View |
| SOUTHSTATE CORP | $34,539,000.00 | 2014-12-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $5,962.00 | 2014-11-30 | View |
| CMS ENERGY CORPORATION | $8,000,000.00 | 2014-12-31 | View |
| SOTHEBYS | $1,166,000.00 | 2014-12-31 | View |
| ZIX CORP | $458,000.00 | 2014-12-31 | View |
| ONITY GROUP INC. | $49,676,000.00 | 2014-12-31 | View |
| LAPOLLA INDUSTRIES INC | $0.00 | 2014-12-31 | View |
| VERTEX ENERGY, INC. | $1,696,452.00 | 2014-12-31 | View |
| O Reilly Automotive Inc | $0.00 | 2014-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $0.00 | 2014-12-28 | View |
| ITT EDUCATIONAL SERVICES INC | $0.00 | 2014-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,290,000.00 | 2014-12-31 | View |
| KNIGHT TRANSPORTATION INC | $351,000.00 | 2014-12-31 | View |
| ENGlobal Corporation | $3,902,000.00 | 2014-12-27 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $1,177,231.00 | 2014-12-31 | View |
| YUM! BRANDS, INC. | $12,000,000.00 | 2014-12-27 | View |
| Lesaka Technologies, Inc. | $4,403,000.00 | 2014-12-31 | View |
| GIGAMEDIA Ltd | $27,000.00 | 2014-12-31 | View |
| BANK MUTUAL CORP | $22,289,000.00 | 2014-12-31 | View |
| BUNGELTD | $2,000,000.00 | 2014-12-31 | View |
| VESTIN FUND III LLC | $305,000.00 | 2014-12-31 | View |
| DOMINOS PIZZA INC | $534,000.00 | 2014-12-28 | View |
| ZOVIO INC | $132,000.00 | 2014-12-31 | View |
| Vestin Realty Mortgage II, Inc | $6,543,000.00 | 2014-12-31 | View |
| Vestin Realty Mortgage I, Inc. | $650,000.00 | 2014-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $1,278,000.00 | 2014-12-27 | View |
| Travel & Leisure Co. | $59,000,000.00 | 2014-12-31 | View |
| Western Capital Resources, Inc. | $1,219,000.00 | 2014-12-31 | View |
| JA SOLAR HOLDINGS CO., LTD. | $0.00 | 2014-12-31 | View |
| OPENLANE, Inc. | $8,000,000.00 | 2014-12-31 | View |
| Cocrystal Pharma, Inc. | $2,478,000.00 | 2014-12-31 | View |
| FINCERA INC. | $-199,000.00 | 2014-12-31 | View |
| CHERUBIM INTERESTS, INC. | $0.00 | 2014-11-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $557,000.00 | 2014-12-31 | View |
| American Patriot Brands, Inc. | $226,828.00 | 2014-12-31 | View |
| Noah Holdings Ltd | $188,054.00 | 2014-12-31 | View |
| ROI LAND INVESTMENTS LTD | $0.00 | 2014-12-31 | View |
| CV SCIENCES, INC. | $0.00 | 2014-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $22,775,000.00 | 2014-12-31 | View |
| AQUA POWER SYSTEMS INC. | $6,034.00 | 2014-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $1,200,000.00 | 2014-12-31 | View |
| Hilton Worldwide Holdings Inc. | $14,000,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $20,100,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $20,100,000.00 | 2014-12-31 | View |
| PayPal Holdings, Inc. | $195,000,000.00 | 2014-12-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $0.00 | 2014-12-28 | View |
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