CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INGLES MARKETS, INC | $4,600,000.00 | 2015-06-27 | View |
| Essential Utilities, Inc. | $1,253,000.00 | 2015-06-30 | View |
| RAVEN INDUSTRIES, INC. | $637,000.00 | 2015-07-31 | View |
| TIDEWATER INC. | $9,660,000.00 | 2015-06-30 | View |
| Union Carbide Corporation | $64,000,000.00 | 2015-06-30 | View |
| KEY ENERGY SERVICES INC | $18,700,000.00 | 2015-06-30 | View |
| Pioneer Energy Services LLC | $15,782,000.00 | 2015-06-30 | View |
| Ensign Group, Inc | $2,388,000.00 | 2015-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $2,500,000.00 | 2015-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $53,000.00 | 2015-06-30 | View |
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