CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $17,000,000.00 | 2014-12-31 | View |
| Avon Products, Inc. | $0.00 | 2014-12-31 | View |
| MSA SAFETY INC | $2,000,000.00 | 2014-12-31 | View |
| NL INDUSTRIES, INC. | $346,000.00 | 2014-12-31 | View |
| TRC COMPANIES INC /DE/ | $43,578,000.00 | 2014-12-26 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $5,800,000.00 | 2014-12-31 | View |
| FREDS INC | $441,000.00 | 2015-01-31 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2014-12-31 | View |
| Anadarko Petroleum Corp | $0.00 | 2014-12-31 | View |
| LadRx Corporation | $5,300,000.00 | 2014-12-31 | View |
| AIRGAS INC | $11,600,000.00 | 2014-12-31 | View |
| AXIALL CORP/DE/ | $6,500,000.00 | 2014-12-31 | View |
| Carnival Corporation | $154,000,000.00 | 2014-11-30 | View |
| TOTALIGENT, INC. | $18,429.00 | 2014-12-31 | View |
| ULTRALIFE CORPORATION | $184,000.00 | 2014-12-31 | View |
| BBX CAPITAL CORP | $5,800,000.00 | 2014-12-31 | View |
| WESCO INTERNATIONAL INC | $9,500,000.00 | 2014-12-31 | View |
| Southern Company Gas | $32,000,000.00 | 2014-12-31 | View |
| Quanta Services, Inc. | $800,000.00 | 2014-12-31 | View |
| OMEGA PROTEIN CORP | $1,711,000.00 | 2014-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $1,012,000.00 | 2015-02-01 | View |
| SEAFARER EXPLORATION CORP. | $18,000.00 | 2014-12-31 | View |
| OMNIVISION TECHNOLOGIES INC | $12,500,000.00 | 2015-01-31 | View |
| CARNIVAL PLC | $154,000,000.00 | 2014-11-30 | View |
| PACIFIC GOLD & ROYALTY CORP. | $0.00 | 2014-12-31 | View |
| Cross Country Healthcare, Inc | $5,624,000.00 | 2014-12-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $8,612,681.00 | 2014-12-31 | View |
| CARDTRONICS INC | $13,400,000.00 | 2014-12-31 | View |
| B&G FOODS, INC. | $12,800,000.00 | 2015-01-03 | View |
| TRADE STREET RESIDENTIAL, INC. | $700,000.00 | 2014-12-31 | View |
| Alpha Natural Resources, Inc. | $41,283,000.00 | 2014-12-31 | View |
| DRYSHIPS INC. | $7,201,000.00 | 2014-12-31 | View |
| Core-Mark Holding Company, LLC | $1,400,000.00 | 2014-12-31 | View |
| TransMontaigne Partners LLC | $1,233,000.00 | 2014-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $1,951,000.00 | 2014-12-31 | View |
| ENERGY XXI LTD | $30,728,000.00 | 2014-12-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2014-12-31 | View |
| DANAOS CORPORATION | $7,856,000.00 | 2014-12-31 | View |
| LIFELOCK, INC. | $1,560,000.00 | 2014-12-31 | View |
| PHARMERICA CORP | $100,000.00 | 2014-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $0.00 | 2014-12-31 | View |
| Zep Inc. | $7,604,000.00 | 2014-11-30 | View |
| Gener8 Maritime, Inc. | $1,156,000.00 | 2014-12-31 | View |
| Baltic Trading Ltd | $217,000.00 | 2014-12-31 | View |
| COSTAMARE INC. | $1,759,000.00 | 2014-12-31 | View |
| SFX Entertainment, INC | $3,591,000.00 | 2014-12-31 | View |
| KNOT Offshore Partners LP | $189,000.00 | 2014-12-31 | View |
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