CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $103,482.00 | 2015-09-30 | View |
| Automatic Data Processing, Inc. | $34,500,000.00 | 2015-09-30 | View |
| Motorola Solutions, Inc. | $16,000,000.00 | 2015-10-03 | View |
| Snap-on Inc | $757,900,000.00 | 2015-10-03 | View |
| NEW JERSEY RESOURCES CORPORATION | $36,200,000.00 | 2015-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $4,292,000.00 | 2015-09-30 | View |
| ALTRIA GROUP, INC. | $1,337,000,000.00 | 2015-09-30 | View |
| Oshkosh Corporation | $2,000,000.00 | 2015-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $10,000,000.00 | 2015-09-30 | View |
| SONIC CORP | $5,676,000.00 | 2015-08-31 | View |
| NUMEREX CORP /PA/ | $2,687,000.00 | 2015-09-30 | View |
| PDL BioPharma, Inc. | $354,834,000.00 | 2015-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $115,000,000.00 | 2015-09-30 | View |
| O Reilly Automotive Inc | $14,265,000.00 | 2015-09-30 | View |
| CBIZ, INC. | $2,405,000.00 | 2015-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $102,338,000.00 | 2015-09-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $422,909,000.00 | 2015-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $3,841,043.00 | 2015-08-31 | View |
| ZOVIO INC | $9,013,000.00 | 2015-09-30 | View |
| Travel & Leisure Co. | $2,936,000,000.00 | 2015-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $6,500,000.00 | 2015-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $65,507,000.00 | 2015-09-30 | View |
| ARC Group, Inc. | $8,072.00 | 2015-09-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $315,000.00 | 2015-08-31 | View |
| NGL Energy Partners LP | $54,413,000.00 | 2015-09-30 | View |
| USA Compression Partners, LP | $18,037,000.00 | 2015-09-30 | View |
| Franchise Group, Inc. | $25,090,000.00 | 2015-10-31 | View |
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