CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $32,900,000.00 | 2015-03-31 | View |
| H&R BLOCK, INC. | $80,867,000.00 | 2015-04-30 | View |
| Snap-on Inc | $688,300,000.00 | 2015-04-04 | View |
| NEW JERSEY RESOURCES CORPORATION | $32,200,000.00 | 2015-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $5,231,000.00 | 2015-03-31 | View |
| ADM TRONICS UNLIMITED, INC. | $0.00 | 2015-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $10,000,000.00 | 2015-03-31 | View |
| NUMEREX CORP /PA/ | $2,924,000.00 | 2015-03-31 | View |
| PDL BIOPHARMA, INC. | $365,806,000.00 | 2015-03-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $115,000,000.00 | 2015-03-31 | View |
| O Reilly Automotive Inc | $12,414,000.00 | 2015-03-31 | View |
| CBIZ, INC. | $2,705,000.00 | 2015-03-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $94,157,000.00 | 2015-03-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $409,808,000.00 | 2015-03-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $850,551.00 | 2015-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $3,429,056.00 | 2015-02-28 | View |
| ZOVIO INC | $10,483,000.00 | 2015-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $20,881,295.00 | 2015-03-31 | View |
| Travel & Leisure Co. | $2,870,000,000.00 | 2015-03-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $6,500,000.00 | 2015-03-31 | View |
| PULSE BEVERAGE CORP | $55,601.00 | 2015-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $78,798,000.00 | 2015-03-31 | View |
| ARC Group, Inc. | $10,156.00 | 2015-03-31 | View |
| NGL Energy Partners LP | $58,050,000.00 | 2015-03-31 | View |
| USA Compression Partners, LP | $19,520,000.00 | 2015-03-31 | View |
| Franchise Group, Inc. | $22,416,000.00 | 2015-04-30 | View |
| APX GROUP HOLDINGS, INC. | $505,000.00 | 2015-03-31 | View |
| Hilton Worldwide Holdings Inc. | $913,000,000.00 | 2015-03-31 | View |
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