CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FERRO CORP | $13,210,000.00 | 2016-06-30 | View |
| GATX Corporation | $65,000,000.00 | 2016-06-30 | View |
| Modine Manufacturing Company | $8,500,000.00 | 2016-06-30 | View |
| RYDER SYSTEM, INC. | $60,000,000.00 | 2016-06-30 | View |
| TIMKEN CO | $0.00 | 2016-06-30 | View |
| ALANCO TECHNOLOGIES INC | $1,653,500.00 | 2016-06-30 | View |
| VICON INDUSTRIES INC /NY/ | $0.00 | 2016-06-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $12,000.00 | 2016-06-30 | View |
| ICU MEDICAL INC/DE | $4,209,000.00 | 2016-06-30 | View |
| BBQ HOLDINGS, INC. | $88,000.00 | 2016-07-03 | View |
| Atlas Air Worldwide Holdings, Inc. | $6,500,000.00 | 2016-06-30 | View |
| BILL BARRETT CORP | $28,900,000.00 | 2016-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $841,000.00 | 2016-06-30 | View |
| VERIFONE SYSTEMS, INC. | $5,800,000.00 | 2016-07-31 | View |
| BROOKDALE SENIOR LIVING INC. | $354,565,000.00 | 2016-06-30 | View |
| DHI Group, Inc. | $0.00 | 2016-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $125,000,000.00 | 2016-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,400,000.00 | 2016-07-31 | View |
| CHARTER FINANCIAL CORP | $975,300.00 | 2016-06-30 | View |
| INTEGRATED VENTURES, INC. | $4,870.00 | 2016-06-30 | View |
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