CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $163,000,000.00 | 2014-03-31 | View |
| H&R BLOCK, INC. | $111,795,000.00 | 2014-04-30 | View |
| Snap-on Inc | $592,100,000.00 | 2014-03-29 | View |
| TEXAS INDUSTRIES INC | $6,700,000.00 | 2014-02-28 | View |
| NEW JERSEY RESOURCES CORPORATION | $21,900,000.00 | 2014-03-31 | View |
| Red Cat Holdings, Inc. | $165,000.00 | 2014-03-31 | View |
| ADM TRONICS UNLIMITED, INC. | $62,900.00 | 2014-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $20,000,000.00 | 2014-03-31 | View |
| NUMEREX CORP /PA/ | $3,061,000.00 | 2014-03-31 | View |
| PDL BIOPHARMA, INC. | $248,400,000.00 | 2014-03-31 | View |
| SUPERIOR ENERGY SERVICES INC | $115,000,000.00 | 2014-03-31 | View |
| O Reilly Automotive Inc | $12,165,000.00 | 2014-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $900,000.00 | 2014-03-31 | View |
| RENNOVA HEALTH, INC. | $0.00 | 2014-03-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $64,671,000.00 | 2014-03-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $406,688,000.00 | 2014-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $25,000,000.00 | 2014-03-31 | View |
| GENTIVA HEALTH SERVICES INC | $28,471,000.00 | 2014-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $2,756,273.00 | 2014-02-28 | View |
| ZOVIO INC | $13,355,000.00 | 2014-03-31 | View |
| IGC PHARMA, INC. | $0.00 | 2014-03-31 | View |
| Travel & Leisure Co. | $2,913,000,000.00 | 2014-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $50,500,000.00 | 2014-03-31 | View |
| ARC Group, Inc. | $6,611.00 | 2014-03-30 | View |
| Franchise Group, Inc. | $17,078,000.00 | 2014-04-30 | View |
| APX GROUP HOLDINGS, INC. | $21,323,000.00 | 2014-03-31 | View |
| Hilton Worldwide Holdings Inc. | $896,000,000.00 | 2014-03-31 | View |
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