CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $4,300,000.00 | 2015-05-31 | View |
| Automatic Data Processing, Inc. | $34,000,000.00 | 2015-06-30 | View |
| Snap-on Inc | $731,100,000.00 | 2015-07-04 | View |
| NEW JERSEY RESOURCES CORPORATION | $33,700,000.00 | 2015-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $5,325,000.00 | 2015-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $10,000,000.00 | 2015-06-30 | View |
| NUMEREX CORP /PA/ | $2,952,000.00 | 2015-06-30 | View |
| PDL BioPharma, Inc. | $371,135,000.00 | 2015-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $115,000,000.00 | 2015-06-30 | View |
| O Reilly Automotive Inc | $15,311,000.00 | 2015-06-30 | View |
| CBIZ, INC. | $2,506,000.00 | 2015-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $97,209,000.00 | 2015-06-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $414,652,000.00 | 2015-06-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $849,837.00 | 2015-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $2,787,634.00 | 2015-05-31 | View |
| ZOVIO INC | $9,528,000.00 | 2015-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $21,033,590.00 | 2015-06-30 | View |
| Travel & Leisure Co. | $2,895,000,000.00 | 2015-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $6,500,000.00 | 2015-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $75,328,000.00 | 2015-06-30 | View |
| ARC Group, Inc. | $8,906.00 | 2015-06-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $315,000.00 | 2015-05-31 | View |
| NGL Energy Partners LP | $56,605,000.00 | 2015-06-30 | View |
| USA Compression Partners, LP | $18,786,000.00 | 2015-06-30 | View |
| Franchise Group, Inc. | $23,079,000.00 | 2015-07-31 | View |
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