CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Essential Utilities, Inc. | $2,385,000.00 | 2014-09-30 | View |
| RAVEN INDUSTRIES, INC. | $517,000.00 | 2014-10-31 | View |
| TIDEWATER INC. | $7,486,000.00 | 2014-09-30 | View |
| Union Carbide Corporation | $84,000,000.00 | 2014-09-30 | View |
| KEY ENERGY SERVICES INC | $19,500,000.00 | 2014-09-30 | View |
| Pioneer Energy Services LLC | $10,539,000.00 | 2014-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $66,400,000.00 | 2014-10-31 | View |
| Ensign Group, Inc | $1,916,000.00 | 2014-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $168,000,000.00 | 2014-09-30 | View |
| ENPRO INC. | $100,700,000.00 | 2014-09-30 | View |
| ASHLAND INC. | $24,000,000.00 | 2014-09-30 | View |
| GREEN PLAINS INC. | $2,300,000.00 | 2014-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $6,637,000.00 | 2014-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $700,000.00 | 2014-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $500,000.00 | 2014-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $600,000.00 | 2014-09-30 | View |
| GRUBHUB INC. | $400,000.00 | 2014-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $6,637,000.00 | 2014-09-30 | View |
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