CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $8,300,000.00 | 2014-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $68,000,000.00 | 2014-06-30 | View |
| PITNEY BOWES INC. | $10,819,000.00 | 2014-06-30 | View |
| Snap-on Inc | $18,900,000.00 | 2014-06-28 | View |
| UNIFIED GROCERS, INC. | $53,000.00 | 2014-06-28 | View |
| VBI VACCINES INC. | $901,541.00 | 2014-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,600,000.00 | 2014-06-30 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $24,200.00 | 2014-05-31 | View |
| CMS ENERGY CORPORATION | $5,000,000.00 | 2014-06-30 | View |
| SONIC CORP | $745,000.00 | 2014-05-31 | View |
| ITT EDUCATIONAL SERVICES INC | $38,420,000.00 | 2014-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-994,031.00 | 2014-06-30 | View |
| SALEM MEDIA GROUP, INC. | $1,018,000.00 | 2014-06-30 | View |
| Teleconnect Inc. | $574,860.00 | 2014-06-30 | View |
| Orbital Infrastructure Group, Inc. | $564,194.00 | 2014-06-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $10,389.00 | 2014-06-30 | View |
| ZOVIO INC | $2,086,000.00 | 2014-06-30 | View |
| Vestin Realty Mortgage II, Inc | $7,188,000.00 | 2014-06-30 | View |
| EPAM SYSTEMS, INC. | $0.00 | 2014-06-30 | View |
| Travel & Leisure Co. | $513,000,000.00 | 2014-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $10,000,000.00 | 2014-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2014-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $646,000.00 | 2014-06-17 | View |
| Hilton Worldwide Holdings Inc. | $80,000,000.00 | 2014-06-30 | View |
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