CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $115,945,000.00 | 2016-12-31 | View |
| EASTMAN KODAK COMPANY | $27,000,000.00 | 2016-12-31 | View |
| ANDEAVOR | $0.00 | 2016-12-31 | View |
| INGLES MARKETS, INC | $4,800,000.00 | 2016-12-24 | View |
| KELLY SERVICES, INC. | $6,800,000.00 | 2017-01-01 | View |
| Essential Utilities, Inc. | $1,242,000.00 | 2016-12-31 | View |
| RAVEN INDUSTRIES, INC. | $802,000.00 | 2017-01-31 | View |
| TIDEWATER INC. | $11,047,000.00 | 2016-12-31 | View |
| KEY ENERGY SERVICES INC | $16,300,000.00 | 2016-12-31 | View |
| Pioneer Energy Services LLC | $17,003,000.00 | 2016-12-31 | View |
| SUNOPTA INC. | $37,400,000.00 | 2016-12-31 | View |
| Sotheby's | $19,884,000.00 | 2016-12-31 | View |
| NOVELION THERAPEUTICS INC. | $22,000,000.00 | 2016-12-31 | View |
| ASGN Inc | $14,001,000.00 | 2016-12-31 | View |
| IMAX Corporation | $2,708,000.00 | 2016-12-31 | View |
| Ensign Group, Inc | $4,104,000.00 | 2016-12-31 | View |
| Power Solutions International, Inc. | $8,500,000.00 | 2016-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $14,200,000.00 | 2016-12-31 | View |
| Resource Real Estate Investors 6 LP | $19,000.00 | 2016-12-31 | View |
| Keurig Dr Pepper Inc. | $13,000,000.00 | 2016-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $1,400,000.00 | 2016-12-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $132,500.00 | 2016-12-31 | View |
| Foresight Energy LP | $0.00 | 2016-12-31 | View |
| Surgery Partners, Inc. | $9,300,000.00 | 2016-12-31 | View |
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