CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $600,000.00 | 2014-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $1,600,000.00 | 2014-12-31 | View |
| FMC CORPORATION | $0.00 | 2014-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $126,000,000.00 | 2014-12-31 | View |
| ALLETE, Inc | $600,000.00 | 2014-12-31 | View |
| Pitney Bowes Inc | $9,002,000.00 | 2014-12-31 | View |
| Service Corporation International | $11,259,000.00 | 2014-12-31 | View |
| Snap-on Inc | $20,500,000.00 | 2015-01-03 | View |
| UNIFIED GROCERS, INC. | $60,000.00 | 2014-12-27 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,700,000.00 | 2014-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $64,000.00 | 2014-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $4,260,000.00 | 2014-12-31 | View |
| ARTIVION, INC. | $0.00 | 2014-12-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $41,300.00 | 2014-11-30 | View |
| CMS ENERGY CORPORATION | $8,000,000.00 | 2014-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $3,132,000.00 | 2014-12-28 | View |
| ITT EDUCATIONAL SERVICES INC | $44,392,000.00 | 2014-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-1,131,472.00 | 2014-12-31 | View |
| SALEM MEDIA GROUP, INC. | $539,000.00 | 2014-12-31 | View |
| SPENDSMART NETWORKS, INC. | $349,954.00 | 2014-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $19,523.00 | 2014-12-31 | View |
| PCS Edventures!, Inc. | $47,743.00 | 2014-12-31 | View |
| United States Steel Corp | $8,000,000.00 | 2014-12-31 | View |
| COSI INC | $450,000.00 | 2014-12-29 | View |
| DOMINOS PIZZA INC | $397,000.00 | 2014-12-28 | View |
| ZOVIO INC | $1,363,000.00 | 2014-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2014-12-31 | View |
| EPAM SYSTEMS, INC. | $0.00 | 2014-12-31 | View |
| U-SWIRL, INC. | $15,000.00 | 2014-11-30 | View |
| Travel & Leisure Co. | $522,000,000.00 | 2014-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $9,000,000.00 | 2014-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2014-12-31 | View |
| Anywhere Real Estate Inc. | $1,000,000.00 | 2014-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2014-12-31 | View |
| Concord Medical Services Holdings Ltd | $4,279,000.00 | 2014-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $7,588,000.00 | 2014-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $704,000.00 | 2014-12-30 | View |
| Hilton Worldwide Holdings Inc. | $84,000,000.00 | 2014-12-31 | View |
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