CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORELOGIC, INC. | $6,500,000.00 | 2015-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $3,129,000.00 | 2015-10-31 | View |
| ROGERS CORP | $1,800,000.00 | 2015-09-30 | View |
| UNITED REFINING CO | $9,201,000.00 | 2015-08-31 | View |
| SADDLEBROOK RESORTS INC | $68,383.00 | 2015-09-30 | View |
| ESSENDANT INC | $2,400,000.00 | 2015-09-30 | View |
| BIRCHTECH CORP. | $1,781,606.00 | 2015-09-30 | View |
| COTERRA ENERGY INC. | $21,791,000.00 | 2015-09-30 | View |
| ORBITAL ATK, INC. | $17,829,000.00 | 2015-10-04 | View |
| W. R. GRACE & CO. | $33,400,000.00 | 2015-09-30 | View |
| VULCAN ASPHALT REFINING CORP | $9,201,000.00 | 2015-08-31 | View |
| CEB INC. | $9,300,000.00 | 2015-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $1,732,121.00 | 2015-08-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $13,365,000.00 | 2015-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $105,800,000.00 | 2015-10-01 | View |
| THE CONTAINER STORE GROUP, INC. | $258,000.00 | 2015-10-08 | View |
| Tandem Diabetes Care, Inc. | $400,000.00 | 2015-09-30 | View |
| HARRISON VICKERS & WATERMAN INC | $75,089.00 | 2015-09-30 | View |
| Rhino Resource Partners LP | $11,600,000.00 | 2015-09-30 | View |
| WPX Energy, Inc. | $47,000,000.00 | 2015-09-30 | View |
| Vista Outdoor Inc | $15,070,000.00 | 2015-10-04 | View |
| BOJANGLES', INC. | $4,809,000.00 | 2015-09-27 | View |
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