CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $140,651,000.00 | 2014-12-31 | View |
| DANA INC | $44,000,000.00 | 2014-12-31 | View |
| KELLY SERVICES, INC. | $11,500,000.00 | 2014-12-28 | View |
| Tutor Perini Corporation | $36,945,000.00 | 2014-12-31 | View |
| Essential Utilities, Inc. | $1,210,000.00 | 2014-12-31 | View |
| RAVEN INDUSTRIES, INC. | $733,000.00 | 2015-01-31 | View |
| TIDEWATER INC. | $8,163,000.00 | 2014-12-31 | View |
| Union Carbide Corporation | $79,000,000.00 | 2014-12-31 | View |
| KEY ENERGY SERVICES INC | $18,700,000.00 | 2014-12-31 | View |
| Pioneer Energy Services LLC | $10,900,000.00 | 2014-12-31 | View |
| DOMINION ENERGY, INC | $127,000,000.00 | 2014-12-31 | View |
| Insteel Industries Inc. | $257,000.00 | 2014-12-27 | View |
| ABM INDUSTRIES INCORPORATED | $66,400,000.00 | 2015-01-31 | View |
| IMAX Corporation | $136,000.00 | 2014-12-31 | View |
| DOT HILL SYSTEMS CORP | $100,000.00 | 2014-12-31 | View |
| Ensign Group, Inc | $2,256,000.00 | 2014-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $170,300,000.00 | 2014-12-31 | View |
| Power Solutions International, Inc. | $0.00 | 2014-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $288,000.00 | 2014-12-31 | View |
| KOPPERS HOLDINGS INC. | $100,000.00 | 2014-12-31 | View |
| Keurig Dr Pepper Inc. | $35,000,000.00 | 2014-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $700,000.00 | 2014-12-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $600,000.00 | 2014-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| GRUBHUB INC. | $600,000.00 | 2014-12-31 | View |
| Surgery Partners, Inc. | $5,000,000.00 | 2014-12-31 | View |
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