CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $17,000,000.00 | 2015-06-30 | View |
| Avon Products, Inc. | $64,100,000.00 | 2015-06-30 | View |
| MSA SAFETY INC | $2,000,000.00 | 2015-06-30 | View |
| NL INDUSTRIES, INC. | $286,000.00 | 2015-06-30 | View |
| TRC COMPANIES INC /DE/ | $40,927,000.00 | 2015-06-30 | View |
| AIRGAS INC | $11,600,000.00 | 2015-06-30 | View |
| Carnival Corporation | $176,000,000.00 | 2015-05-31 | View |
| TOTALIGENT, INC. | $0.00 | 2015-06-30 | View |
| ULTRALIFE CORPORATION | $184,000.00 | 2015-06-28 | View |
| Southern Company Gas | $32,000,000.00 | 2015-06-30 | View |
| DELTIC TIMBER CORP | $6,473,000.00 | 2015-06-30 | View |
| Quanta Services, Inc. | $500,000.00 | 2015-06-30 | View |
| OMEGA PROTEIN CORP | $1,344,000.00 | 2015-06-30 | View |
| CARNIVAL PLC | $176,000,000.00 | 2015-05-31 | View |
| Cross Country Healthcare, Inc | $4,196,000.00 | 2015-06-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $28,812.00 | 2015-06-30 | View |
| B&G FOODS, INC. | $5,000,000.00 | 2015-07-04 | View |
| Alpha Natural Resources, Inc. | $5,381,000.00 | 2015-06-30 | View |
| Dryships Inc. | $1,596,000.00 | 2015-06-30 | View |
| TransMontaigne Partners LLC | $844,000.00 | 2015-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $2,474,000.00 | 2015-06-30 | View |
| ENERGY XXI LTD | $43,513,000.00 | 2015-06-30 | View |
| DANAOS CORPORATION | $5,949,000.00 | 2015-06-30 | View |
| GENER8 MARITIME, INC. | $3,022,000.00 | 2015-06-30 | View |
| COSTAMARE INC. | $2,301,000.00 | 2015-06-30 | View |
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