CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $116,000,000.00 | 2016-09-30 | View |
| PITNEY BOWES INC. | $5,092,000.00 | 2016-09-30 | View |
| Snap-on Inc | $30,700,000.00 | 2016-10-01 | View |
| UNIFIED GROCERS, INC. | $0.00 | 2016-10-01 | View |
| INVACARE HOLDINGS CORPORATION | $2,812,000.00 | 2016-09-30 | View |
| LIGHT & WONDER, INC. | $200,000.00 | 2016-09-30 | View |
| VASO CORPORATION | $412,000.00 | 2016-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,700,000.00 | 2016-09-30 | View |
| SONIC CORP | $74,000.00 | 2016-08-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-1,245,714.00 | 2016-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $500,000.00 | 2016-09-30 | View |
| SALEM MEDIA GROUP, INC. | $582,000.00 | 2016-09-30 | View |
| ZOVIO INC | $0.00 | 2016-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $4,100,000.00 | 2016-09-30 | View |
| EPAM SYSTEMS, INC. | $0.00 | 2016-09-30 | View |
| Travel & Leisure Co. | $561,000,000.00 | 2016-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $8,000,000.00 | 2016-09-30 | View |
| ILG, INC. | $14,000,000.00 | 2016-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2016-09-30 | View |
| AMERICANN, INC | $469,699.00 | 2016-09-30 | View |
| CLS HOLDINGS USA, INC. | $500,000.00 | 2016-08-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $3,237,000.00 | 2016-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $663,000.00 | 2016-09-06 | View |
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