CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Applied Minerals, Inc. | $1,000.00 | 2016-06-30 | View |
| Brunswick Corporation | $14,200,000.00 | 2016-07-02 | View |
| KENNAMETAL INC. | $0.00 | 2016-06-30 | View |
| The Manitowoc Company, Inc. | $5,600,000.00 | 2016-06-30 | View |
| Service Corporation International | $30,191,000.00 | 2016-06-30 | View |
| STIFEL FINANCIAL CORP. | $148,606,000.00 | 2016-06-30 | View |
| TRIBUNE MEDIA CO | $295,542,000.00 | 2016-06-30 | View |
| LIGHT & WONDER, INC. | $14,500,000.00 | 2016-06-30 | View |
| WEC ENERGY GROUP, INC. | $0.00 | 2016-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $0.00 | 2016-06-30 | View |
| KAISER ALUMINUM CORPORATION | $300,000.00 | 2016-06-30 | View |
| MICRON SOLUTIONS INC /DE/ | $665,000.00 | 2016-06-30 | View |
| Good Times Restaurants Inc. | $93,000.00 | 2016-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $7,200,000.00 | 2016-06-30 | View |
| RADIUS RECYCLING, INC. | $1,000,000.00 | 2016-05-31 | View |
| FRONTLINE PLC | $170,775,000.00 | 2016-06-30 | View |
| CALPINE CORP | $0.00 | 2016-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $3,889,000.00 | 2016-06-30 | View |
| Ferrellgas Partners, L.P. | $780,000.00 | 2016-07-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $500,084.00 | 2016-06-30 | View |
| Attis Industries Inc. | $395,000.00 | 2016-06-30 | View |
| CENTRUE FINANCIAL CORP | $0.00 | 2016-06-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $192,720.00 | 2016-06-30 | View |
| Franklin Street Properties Corp. | $9,275,000.00 | 2016-06-30 | View |
| Pareteum Corp | $4,577,908.00 | 2016-06-30 | View |
| HCSB FINANCIAL CORP | $768,000.00 | 2016-06-30 | View |
| CIT GROUP INC | $1,639,100,000.00 | 2016-06-30 | View |
| SELECT BANCORP, INC. | $1,246,000.00 | 2016-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $2,270,190,000.00 | 2016-06-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $9,063,000.00 | 2016-06-30 | View |
| GLOBAL PARTNERS LP | $44,700,000.00 | 2016-06-30 | View |
| TECHPRECISION CORPORATION | $123,900.00 | 2016-06-30 | View |
| Diversified Restaurant Holdings, Inc. | $66,925.00 | 2016-06-26 | View |
| JRJR33, INC. | $998,000.00 | 2016-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $148,000.00 | 2016-06-18 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $0.00 | 2016-06-30 | View |
| Strategic Realty Trust, Inc. | $0.00 | 2016-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2016-06-30 | View |
| STAG INDUSTRIAL, INC. | $6,617,000.00 | 2016-06-30 | View |
| MVP REIT, INC. | $6,107,000.00 | 2016-06-30 | View |
| HAMILTON BANCORP, INC. | $405,000.00 | 2016-06-30 | View |
| Diamond Resorts International, Inc. | $8,931,000.00 | 2016-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $5,829,000.00 | 2016-06-30 | View |
| CHC Group Ltd. | $3,653,000.00 | 2016-07-31 | View |
| PAPA MURPHY'S HOLDINGS, INC. | $599,000.00 | 2016-06-27 | View |
| GREAT WESTERN BANCORP, INC. | $7,974,000.00 | 2016-06-30 | View |
| CARE CAPITAL PROPERTIES, INC. | $19,943,000.00 | 2016-06-30 | View |
| Mobile Infrastructure Corp | $843,000.00 | 2016-06-30 | View |
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