CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORELOGIC, INC. | $6,300,000.00 | 2016-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,295,000.00 | 2017-01-31 | View |
| XEROX CORP | $21,000,000.00 | 2016-12-31 | View |
| ESSENDANT INC | $1,500,000.00 | 2016-12-31 | View |
| COTERRA ENERGY INC. | $11,403,000.00 | 2016-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $378,785.00 | 2016-11-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $6,371,000.00 | 2016-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $144,000.00 | 2016-12-31 | View |
| CEB Inc. | $5,800,000.00 | 2016-12-31 | View |
| LENNOX INTERNATIONAL INC | $5,300,000.00 | 2016-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| Legend Oil & Gas, Ltd. | $166,667.00 | 2016-12-31 | View |
| CNO Financial Group, Inc. | $12,100,000.00 | 2016-12-31 | View |
| Westlake Corporation | $3,055,000.00 | 2016-12-31 | View |
| GREEN PLAINS INC. | $16,896,000.00 | 2016-12-31 | View |
| SEADRILL LTD | $59,000,000.00 | 2016-12-31 | View |
| Allegiant Travel Company | $3,035,000.00 | 2016-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $38,500,000.00 | 2016-12-31 | View |
| Wesco Aircraft Holdings, Inc. | $12,383,000.00 | 2016-12-31 | View |
| Resolute Energy Corp | $5,010,000.00 | 2016-12-31 | View |
| SAExploration Holdings, Inc. | $30,934,000.00 | 2016-12-31 | View |
| WIDEOPENWEST FINANCE, LLC | $41,300,000.00 | 2016-12-31 | View |
| BOJANGLES', INC. | $4,809,000.00 | 2016-12-25 | View |
| GREEN PLAINS PARTNERS LP | $173,000.00 | 2016-12-31 | View |
| WideOpenWest, Inc. | $41,300,000.00 | 2016-12-31 | View |
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