CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $17,000,000.00 | 2015-12-31 | View |
| MSA SAFETY INCORPORATED | $2,000,000.00 | 2015-12-31 | View |
| NL INDUSTRIES, INC. | $138,000.00 | 2015-12-31 | View |
| TRC COMPANIES INC /DE/ | $40,422,000.00 | 2015-12-25 | View |
| Vishay Intertechnology, Inc. | $4,596,000.00 | 2015-12-31 | View |
| CSP Inc. | $426,000.00 | 2015-12-31 | View |
| FREDS INC | $742,000.00 | 2016-01-30 | View |
| CLEVELAND-CLIFFS INC. | $93,500,000.00 | 2015-12-31 | View |
| ANADARKO PETROLEUM CORP | $49,000,000.00 | 2015-12-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $62,000.00 | 2015-12-31 | View |
| AIRGAS INC | $11,000,000.00 | 2015-12-31 | View |
| Carnival Corporation | $109,000,000.00 | 2015-11-30 | View |
| ULTRALIFE CORPORATION | $177,000.00 | 2015-12-31 | View |
| Quanta Services, Inc. | $600,000.00 | 2015-12-31 | View |
| Omega Protein Corp | $6,769,000.00 | 2015-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $747,000.00 | 2016-01-31 | View |
| Cross Country Healthcare, Inc | $2,866,000.00 | 2015-12-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $0.00 | 2015-12-31 | View |
| W&T OFFSHORE, INC. | $12,000.00 | 2015-12-31 | View |
| DRYSHIPS INC. | $941,000.00 | 2015-12-31 | View |
| Core-Mark Holding Company, LLC | $1,500,000.00 | 2015-12-31 | View |
| TransMontaigne Partners LLC | $774,000.00 | 2015-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $2,738,000.00 | 2015-12-31 | View |
| ENERGY XXI LTD | $22,667,000.00 | 2015-12-31 | View |
| DANAOS CORPORATION | $954,000.00 | 2015-12-31 | View |
| LIFELOCK, INC. | $2,714,000.00 | 2015-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $21,700,000.00 | 2015-12-31 | View |
| Textainer Group Holdings Limited | $11,435,000.00 | 2015-12-31 | View |
| GENER8 MARITIME, INC. | $5,185,000.00 | 2015-12-31 | View |
| COSTAMARE INC. | $3,906,000.00 | 2015-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $84,000.00 | 2015-12-31 | View |
| Sprouts Farmers Market, Inc. | $770,000.00 | 2016-01-03 | View |
| Denver Parent Corporation | $16,500,000.00 | 2015-12-31 | View |
| QUORUM HEALTH CORP | $8,314,000.00 | 2015-12-31 | View |
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