CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GATX Corporation | $62,100,000.00 | 2016-09-30 | View |
| Modine Manufacturing Company | $5,600,000.00 | 2016-09-30 | View |
| RYDER SYSTEM, INC. | $76,000,000.00 | 2016-09-30 | View |
| TIMKEN CO | $0.00 | 2016-09-30 | View |
| ALANCO TECHNOLOGIES INC | $1,653,500.00 | 2016-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $0.00 | 2016-09-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $12,000.00 | 2016-09-30 | View |
| ICU MEDICAL INC/DE | $4,249,000.00 | 2016-09-30 | View |
| SHILOH INDUSTRIES, INC. | $6,500,000.00 | 2016-10-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,199,000.00 | 2016-09-30 | View |
| Rush Enterprises, Inc. | $15,676,000.00 | 2016-09-30 | View |
| BBQ HOLDINGS, INC. | $5,000.00 | 2016-10-02 | View |
| Atlas Air Worldwide Holdings, Inc. | $4,600,000.00 | 2016-09-30 | View |
| ConocoPhillips | $217,000,000.00 | 2016-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $841,000.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $5,100,000.00 | 2016-10-31 | View |
| BROOKDALE SENIOR LIVING INC. | $173,481,000.00 | 2016-09-30 | View |
| NewStar Financial, Inc. | $171,111,000.00 | 2016-09-30 | View |
| DHI Group, Inc. | $0.00 | 2016-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,400,000.00 | 2016-10-31 | View |
| Nova LifeStyle, Inc. | $25,055,319.00 | 2016-09-30 | View |
| CHARTER FINANCIAL CORP | $975,300.00 | 2016-09-30 | View |
| INTEGRATED VENTURES, INC. | $4,870.00 | 2016-09-30 | View |
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