CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $5,200,000.00 | 2014-05-31 | View |
| Automatic Data Processing, Inc. | $169,900,000.00 | 2014-06-30 | View |
| Snap-on Inc | $630,800,000.00 | 2014-06-28 | View |
| VARIAN MEDICAL SYSTEMS INC | $41,300,000.00 | 2014-06-27 | View |
| NEW JERSEY RESOURCES CORPORATION | $24,900,000.00 | 2014-06-30 | View |
| Red Cat Holdings, Inc. | $165,000.00 | 2014-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $63,947.00 | 2014-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $20,000,000.00 | 2014-06-30 | View |
| SONIC CORP | $4,386,000.00 | 2014-05-31 | View |
| NUMEREX CORP /PA/ | $3,115,000.00 | 2014-06-30 | View |
| PDL BioPharma, Inc. | $420,319,000.00 | 2014-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $115,000,000.00 | 2014-06-30 | View |
| O Reilly Automotive Inc | $15,218,000.00 | 2014-06-30 | View |
| ASPENTECH Corp | $900,000.00 | 2014-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $66,757,000.00 | 2014-06-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $406,225,000.00 | 2014-06-30 | View |
| PREMIER HOLDING CORP. | $5,000,000.00 | 2014-06-30 | View |
| GENTIVA HEALTH SERVICES INC | $28,471,000.00 | 2014-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $3,435,383.00 | 2014-05-31 | View |
| ZOVIO INC | $12,533,000.00 | 2014-06-30 | View |
| VYANT BIO, INC | $0.00 | 2014-06-30 | View |
| Travel & Leisure Co. | $2,923,000,000.00 | 2014-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $48,543,000.00 | 2014-06-30 | View |
| ARC Group, Inc. | $6,611.00 | 2014-06-29 | View |
| Brookfield Property REIT Inc. | $85,300,000.00 | 2014-06-30 | View |
| Franchise Group, Inc. | $16,996,000.00 | 2014-07-31 | View |
| APX Group Holdings, Inc. | $22,233,000.00 | 2014-06-30 | View |
| Hilton Worldwide Holdings Inc. | $901,000,000.00 | 2014-06-30 | View |
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