CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $33,500,000.00 | 2014-12-31 | View |
| Motorola Solutions, Inc. | $31,000,000.00 | 2014-12-31 | View |
| ROLLINS, INC. | $13,189,000.00 | 2014-12-31 | View |
| Snap-on Inc | $671,000,000.00 | 2015-01-03 | View |
| XEROX CORP | $5,009,000,000.00 | 2014-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $29,800,000.00 | 2014-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $242,000.00 | 2014-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $5,117,000.00 | 2014-12-31 | View |
| Red Cat Holdings, Inc. | $0.00 | 2014-12-31 | View |
| ALTRIA GROUP, INC. | $1,656,000,000.00 | 2014-12-31 | View |
| WERNER ENTERPRISES, INC. | $17,337,000.00 | 2014-12-31 | View |
| ADM TRONICS UNLIMITED, INC. | $66,064.00 | 2014-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $23,250,000.00 | 2014-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $10,000,000.00 | 2014-12-31 | View |
| NUMEREX CORP /PA/ | $2,984,000.00 | 2014-12-31 | View |
| SpartanNash Company | $22,224,000.00 | 2015-01-03 | View |
| PDL BioPharma, Inc. | $363,212,000.00 | 2014-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $115,000,000.00 | 2014-12-31 | View |
| O Reilly Automotive Inc | $13,349,000.00 | 2014-12-31 | View |
| TITAN INTERNATIONAL, INC. | $5,000,000.00 | 2014-12-31 | View |
| CBIZ, INC. | $2,714,000.00 | 2014-12-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $71,643,000.00 | 2014-12-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $407,674,000.00 | 2014-12-31 | View |
| SPENDSMART NETWORKS, INC. | $1,028,805.00 | 2014-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $2,851,266.00 | 2014-12-31 | View |
| DAYBREAK OIL AND GAS, INC. | $3,306,068.00 | 2014-11-30 | View |
| ZOVIO INC | $10,873,000.00 | 2014-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $20,687,962.00 | 2014-12-31 | View |
| VYANT BIO, INC | $0.00 | 2014-12-31 | View |
| Travel & Leisure Co. | $2,928,000,000.00 | 2014-12-31 | View |
| IHEARTMEDIA, INC. | $242,000.00 | 2014-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $6,600,000.00 | 2014-12-31 | View |
| DUPONT FABROS TECHNOLOGY LP | $6,600,000.00 | 2014-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $76,382,000.00 | 2014-12-31 | View |
| ARC Group, Inc. | $10,990.00 | 2014-12-28 | View |
| IHEARTMEDIA CAPITAL I, LLC | $242,000.00 | 2014-12-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $205,000.00 | 2014-11-30 | View |
| NGL Energy Partners LP | $45,855,000.00 | 2014-12-31 | View |
| USA Compression Partners, LP | $20,241,000.00 | 2014-12-31 | View |
| Franchise Group, Inc. | $29,389,000.00 | 2015-01-31 | View |
| APX GROUP HOLDINGS, INC. | $600,000.00 | 2014-12-31 | View |
| Hilton Worldwide Holdings Inc. | $906,000,000.00 | 2014-12-31 | View |
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