CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $162,500,000.00 | 2013-12-31 | View |
| DOVER Corp | $16,250,000.00 | 2013-12-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $3,627.00 | 2013-12-31 | View |
| ROLLINS, INC. | $13,031,000.00 | 2013-12-31 | View |
| Snap-on Inc | $577,700,000.00 | 2013-12-28 | View |
| TEXAS INDUSTRIES INC | $6,600,000.00 | 2013-11-30 | View |
| XEROX CORP | $5,349,000,000.00 | 2013-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $18,900,000.00 | 2013-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $302,000.00 | 2013-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $5,677,000.00 | 2013-12-31 | View |
| Red Cat Holdings, Inc. | $165,000.00 | 2013-12-31 | View |
| ALTRIA GROUP, INC. | $2,049,000,000.00 | 2013-12-31 | View |
| WERNER ENTERPRISES, INC. | $16,911,000.00 | 2013-12-31 | View |
| ADM TRONICS UNLIMITED, INC. | $61,864.00 | 2013-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $13,544,000.00 | 2013-12-31 | View |
| NUMEREX CORP /PA/ | $3,029,000.00 | 2013-12-31 | View |
| PDL BioPharma, Inc. | $195,048,000.00 | 2013-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $115,000,000.00 | 2013-12-31 | View |
| O Reilly Automotive Inc | $13,066,000.00 | 2013-12-31 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2013-12-31 | View |
| CALIFORNIA PETROLEUM TRANSPORT CORP | $9,426,000.00 | 2013-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $1,100,000.00 | 2013-12-31 | View |
| Rennova Health, Inc. | $0.00 | 2013-12-31 | View |
| ENGlobal Corporation | $800,000.00 | 2013-12-28 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $62,622,000.00 | 2013-12-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $404,404,000.00 | 2013-12-31 | View |
| eBay Inc. | $467,000,000.00 | 2013-12-31 | View |
| CONVERSANT, INC. | $0.00 | 2013-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $25,000,000.00 | 2013-12-31 | View |
| GENTIVA HEALTH SERVICES INC | $28,471,000.00 | 2013-12-31 | View |
| DAYBREAK OIL AND GAS, INC. | $1,653,878.00 | 2013-11-30 | View |
| NEUSTAR INC | $0.00 | 2013-12-31 | View |
| ZOVIO INC | $13,764,000.00 | 2013-12-31 | View |
| Teekay LNG Partners L.P. | $0.00 | 2013-12-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $0.00 | 2013-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2013-12-31 | View |
| VYANT BIO, INC | $310,500.00 | 2013-12-31 | View |
| Travel & Leisure Co. | $2,957,000,000.00 | 2013-12-31 | View |
| RAADR, INC. | $75,000.00 | 2013-12-31 | View |
| IHEARTMEDIA, INC. | $302,000.00 | 2013-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $5,700,000.00 | 2013-12-31 | View |
| EQUATOR Beverage Company | $24,000.00 | 2013-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $49,956,000.00 | 2013-12-31 | View |
| ARC Group, Inc. | $7,093.00 | 2013-12-29 | View |
| IHEARTMEDIA CAPITAL I, LLC | $302,000.00 | 2013-12-31 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $43,227.00 | 2013-12-31 | View |
| XFUELS, INC. | $8,836.00 | 2014-01-31 | View |
| Franchise Group, Inc. | $24,419,000.00 | 2014-01-31 | View |
| APX GROUP HOLDINGS, INC. | $21,323,000.00 | 2013-12-31 | View |
| Hilton Worldwide Holdings Inc. | $908,000,000.00 | 2013-12-31 | View |
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