CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $9,700,000.00 | 2013-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $72,000,000.00 | 2013-09-30 | View |
| ALLETE, Inc. | $600,000.00 | 2013-09-30 | View |
| PITNEY BOWES INC | $11,489,000.00 | 2013-09-30 | View |
| Snap-on Inc | $17,000,000.00 | 2013-09-28 | View |
| UNIFIED GROCERS, INC. | $43,000.00 | 2013-09-28 | View |
| VBI VACCINES INC. | $882,168.00 | 2013-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,800,000.00 | 2013-09-30 | View |
| Altria Group, Inc. | $52,000,000.00 | 2013-09-30 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $59,900.00 | 2013-08-31 | View |
| CMS ENERGY CORPORATION | $5,000,000.00 | 2013-09-30 | View |
| SONIC CORP | $800,000.00 | 2013-08-31 | View |
| ITT EDUCATIONAL SERVICES INC | $20,701,000.00 | 2013-09-30 | View |
| OMNICELL, INC. | $100,000.00 | 2013-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-875,016.00 | 2013-09-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $562,000.00 | 2013-09-30 | View |
| CORINTHIAN COLLEGES INC | $16,834,000.00 | 2013-09-30 | View |
| Teleconnect Inc. | $568,420.00 | 2013-09-30 | View |
| ZOVIO INC | $1,660,000.00 | 2013-09-30 | View |
| EPAM SYSTEMS, INC. | $0.00 | 2013-09-30 | View |
| Travel & Leisure Co. | $503,000,000.00 | 2013-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $10,000,000.00 | 2013-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2013-09-30 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $652,000.00 | 2013-09-03 | View |
| Franchise Group, Inc. | $1,100,000.00 | 2013-10-31 | View |
| CLUBCORP HOLDINGS, INC. | $652,000.00 | 2013-09-03 | View |
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