CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $2,000,000.00 | 2015-09-30 | View |
| CONAGRA BRANDS, INC. | $3,000,000.00 | 2015-08-30 | View |
| TARGET CORP | $0.00 | 2015-10-31 | View |
| DOVER Corp | $0.00 | 2015-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,518,000.00 | 2015-10-02 | View |
| FERRO CORP | $548,000.00 | 2015-09-30 | View |
| GRIFFON CORP | $3,255,000.00 | 2015-09-30 | View |
| ANIXTER INTERNATIONAL INC | $600,000.00 | 2015-10-02 | View |
| FURMANITE CORP | $10,000.00 | 2015-09-30 | View |
| LEGGETT & PLATT INC | $0.00 | 2015-09-30 | View |
| MDU RESOURCES GROUP, INC. | $162,000.00 | 2015-09-30 | View |
| NL INDUSTRIES, INC. | $590,000.00 | 2015-09-30 | View |
| Pentair plc | $0.00 | 2015-09-26 | View |
| PRECISION CASTPARTS CORP | $8,000,000.00 | 2015-09-27 | View |
| RTX CORPORATION | $722,000,000.00 | 2015-09-30 | View |
| CINCINNATI BELL INC. | $0.00 | 2015-09-30 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $24,000.00 | 2015-09-30 | View |
| RENTECH, INC. | $80,000.00 | 2015-09-30 | View |
| ABAXIS INC | $0.00 | 2015-09-30 | View |
| GENERAL CABLE CORP /DE/ | $6,800,000.00 | 2015-10-02 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $441,000.00 | 2015-10-31 | View |
| TRANS ENERGY INC | $13,475,975.00 | 2015-09-30 | View |
| CENVEO, INC | $29,183,000.00 | 2015-09-26 | View |
| MATIV HOLDINGS, INC. | $2,600,000.00 | 2015-09-30 | View |
| COMPX INTERNATIONAL INC | $590,000.00 | 2015-09-30 | View |
| KINDRED HEALTHCARE, INC | $121,000.00 | 2015-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2015-09-27 | View |
| XCEL BRANDS, INC. | $0.00 | 2015-09-30 | View |
| CROSSROADS SYSTEMS INC | $30,000.00 | 2015-10-31 | View |
| VISTEON CORPORATION | $0.00 | 2015-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $37,000.00 | 2015-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $792,184.00 | 2015-09-30 | View |
| TARSIER LTD. | $0.00 | 2015-08-31 | View |
| Magnum Hunter Resources Corp | $343,307,000.00 | 2015-09-30 | View |
| REAL GOODS SOLAR, INC. | $922,000.00 | 2015-09-30 | View |
| B. Riley FinanCIAl, Inc. | $39,000.00 | 2015-09-30 | View |
| BANKRATE, INC. | $193,000.00 | 2015-09-30 | View |
| SUNVAULT ENERGY, INC. | $482,044.00 | 2015-09-30 | View |
| NewAge, Inc. | $12,816.00 | 2015-10-02 | View |
| LA QUINTA HOLDINGS INC. | $565,000.00 | 2015-09-30 | View |
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