CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORELOGIC, INC. | $6,300,000.00 | 2016-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,521,000.00 | 2016-10-31 | View |
| UNITED REFINING CO | $15,094,000.00 | 2016-08-31 | View |
| ESSENDANT INC | $1,700,000.00 | 2016-09-30 | View |
| COTERRA ENERGY INC. | $12,258,000.00 | 2016-09-30 | View |
| LENNOX INTERNATIONAL INC | $2,600,000.00 | 2016-09-30 | View |
| Legend Oil & Gas, Ltd. | $197,917.00 | 2016-09-30 | View |
| HENNESSY ADVISORS, INC. | $294,000.00 | 2016-09-30 | View |
| CNO Financial Group, Inc. | $12,500,000.00 | 2016-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $4,028,000.00 | 2016-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $38,500,000.00 | 2016-09-29 | View |
| Wesco Aircraft Holdings, Inc. | $7,627,000.00 | 2016-09-30 | View |
| BOJANGLES', INC. | $4,809,000.00 | 2016-09-25 | View |
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