CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $8,700,000.00 | 2013-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $2,800,000.00 | 2013-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $80,000,000.00 | 2013-12-31 | View |
| ALLETE, Inc | $600,000.00 | 2013-12-31 | View |
| PITNEY BOWES INC. | $12,609,000.00 | 2013-12-31 | View |
| Service Corporation International | $10,986,000.00 | 2013-12-31 | View |
| Snap-on Inc | $17,100,000.00 | 2013-12-28 | View |
| UNIFIED GROCERS, INC. | $39,000.00 | 2013-12-28 | View |
| VBI VACCINES INC. | $901,541.00 | 2013-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,700,000.00 | 2013-12-31 | View |
| ISATORI, INC. | $25,881.00 | 2013-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $4,420,000.00 | 2013-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $5,000,000.00 | 2013-12-31 | View |
| ARTIVION, INC. | $0.00 | 2013-12-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $37,400.00 | 2013-11-30 | View |
| CMS ENERGY CORPORATION | $5,000,000.00 | 2013-12-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $87,000.00 | 2013-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $3,387,000.00 | 2013-12-29 | View |
| ITT EDUCATIONAL SERVICES INC | $29,349,000.00 | 2013-12-31 | View |
| OMNICELL, INC. | $100,000.00 | 2013-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-924,424.00 | 2013-12-31 | View |
| SALEM MEDIA GROUP, INC. | $548,000.00 | 2013-12-31 | View |
| CORINTHIAN COLLEGES INC | $14,222,000.00 | 2013-12-31 | View |
| TELECONNECT INC. | $580,458.00 | 2013-12-31 | View |
| Orbital Infrastructure Group, Inc. | $564,194.00 | 2013-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $6,722.00 | 2013-12-31 | View |
| United States Steel Corp | $10,000,000.00 | 2013-12-31 | View |
| DOMINOS PIZZA INC | $393,000.00 | 2013-12-29 | View |
| ZOVIO INC | $1,979,000.00 | 2013-12-31 | View |
| VESTIN REALTY MORTGAGE II, INC | $7,720,000.00 | 2013-12-31 | View |
| EPAM SYSTEMS, INC. | $0.00 | 2013-12-31 | View |
| Travel & Leisure Co. | $509,000,000.00 | 2013-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2013-12-31 | View |
| Anywhere Real Estate Inc. | $2,000,000.00 | 2013-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2013-12-31 | View |
| Concord Medical Services Holdings Ltd | $4,386,000.00 | 2013-12-31 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $724,000.00 | 2013-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $724,000.00 | 2013-12-31 | View |
| Hilton Worldwide Holdings Inc. | $79,000,000.00 | 2013-12-31 | View |
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