CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORELOGIC, INC. | $6,500,000.00 | 2015-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,894,000.00 | 2016-01-31 | View |
| FNB CORP/PA/ | $1,500,000.00 | 2015-12-31 | View |
| Hasbro, Inc. | $12,780,000.00 | 2015-12-27 | View |
| ROGERS CORP | $2,100,000.00 | 2015-12-31 | View |
| XEROX CORP | $29,000,000.00 | 2015-12-31 | View |
| Valaris Limited | $26,500,000.00 | 2015-12-31 | View |
| ESSENDANT INC | $2,200,000.00 | 2015-12-31 | View |
| HARMONIC INC. | $4,100,000.00 | 2015-12-31 | View |
| COTERRA ENERGY INC. | $14,871,000.00 | 2015-12-31 | View |
| ORBITAL ATK, INC. | $17,375,000.00 | 2015-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $38,195,000.00 | 2015-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $6,820,000.00 | 2015-12-31 | View |
| POOL CORPORATION | $4,813,000.00 | 2015-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $175,253.00 | 2015-12-31 | View |
| W. R. GRACE & CO. | $34,200,000.00 | 2015-12-31 | View |
| CEB Inc. | $6,100,000.00 | 2015-12-31 | View |
| LENNOX INTERNATIONAL INC | $2,600,000.00 | 2015-12-31 | View |
| Legend Oil & Gas, Ltd. | $0.00 | 2015-12-31 | View |
| DAYBREAK OIL AND GAS, INC. | $1,741,776.00 | 2015-11-30 | View |
| CNO Financial Group, Inc. | $13,900,000.00 | 2015-12-31 | View |
| Compass Minerals International, Inc. | $8,500,000.00 | 2015-12-31 | View |
| Westlake Corporation | $11,915,000.00 | 2015-12-31 | View |
| Gramercy Property Trust | $24,099,000.00 | 2015-12-31 | View |
| Waste Connections, Inc. | $23,454,000.00 | 2015-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $4,028,000.00 | 2015-12-31 | View |
| TECHPRECISION CORPORATION | $253,975.00 | 2015-12-31 | View |
| SEADRILL LTD | $81,000,000.00 | 2015-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $36,800,000.00 | 2015-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $12,182,000.00 | 2015-12-31 | View |
| GOLAR LNG PARTNERS LP | $27,596,000.00 | 2015-12-31 | View |
| ANTERO RESOURCES CORPORATION | $59,000,000.00 | 2015-12-31 | View |
| Tandem Diabetes Care, Inc. | $400,000.00 | 2015-12-31 | View |
| HARRISON VICKERS & WATERMAN INC | $75,089.00 | 2015-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $7,870,000.00 | 2015-12-31 | View |
| SAExploration Holdings, Inc. | $852,000.00 | 2015-12-31 | View |
| ASPIRITY HOLDINGS LLC | $729,782.00 | 2015-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $351,000.00 | 2015-12-31 | View |
| WIDEOPENWEST FINANCE, LLC | $60,500,000.00 | 2015-12-31 | View |
| APX GROUP HOLDINGS, INC. | $40,244,000.00 | 2015-12-31 | View |
| Vista Outdoor Inc | $15,070,000.00 | 2016-01-03 | View |
| BOJANGLES', INC. | $4,809,000.00 | 2015-12-27 | View |
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