CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOTOROLA SOLUTIONS, INC. | $42,000,000.00 | 2016-07-02 | View |
| Snap-on Inc | $896,700,000.00 | 2016-07-02 | View |
| NEW JERSEY RESOURCES CORPORATION | $39,400,000.00 | 2016-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $2,532,000.00 | 2016-06-30 | View |
| ALTRIA GROUP, INC. | $1,191,000,000.00 | 2016-06-30 | View |
| NUMEREX CORP /PA/ | $2,299,000.00 | 2016-06-30 | View |
| PDL BioPharma, Inc. | $372,182,000.00 | 2016-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $115,000,000.00 | 2016-06-30 | View |
| O Reilly Automotive Inc | $0.00 | 2016-06-30 | View |
| CBIZ, INC. | $1,783,000.00 | 2016-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $86,030,000.00 | 2016-06-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $417,705,000.00 | 2016-06-30 | View |
| TXNM Energy, Inc. | $75,820,000.00 | 2016-06-30 | View |
| South Dakota Soybean Processors, LLC | $850,000.00 | 2016-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $4,927,697.00 | 2016-05-31 | View |
| ZOVIO INC | $7,518,000.00 | 2016-06-30 | View |
| WEX Inc. | $400,000,000.00 | 2016-06-30 | View |
| American CareSource Holdings, Inc. | $267,000.00 | 2016-06-30 | View |
| Travel & Leisure Co. | $2,975,000,000.00 | 2016-06-30 | View |
| Petrolia Energy Corporation | $316,800.00 | 2016-06-30 | View |
| NextPlay Technologies, Inc. | $750,000.00 | 2016-05-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $6,500,000.00 | 2016-06-30 | View |
| CARDINAL ENERGY GROUP, INC. | $30,000.00 | 2016-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $62,452,000.00 | 2016-06-30 | View |
| ARC Group, Inc. | $22,762.00 | 2016-06-30 | View |
| NGL Energy Partners LP | $47,428,000.00 | 2016-06-30 | View |
| USA Compression Partners, LP | $15,707,000.00 | 2016-06-30 | View |
| Franchise Group, Inc. | $24,481,000.00 | 2016-07-31 | View |
| ADVANCEPIERRE FOODS HOLDINGS, INC. | $895,000.00 | 2016-07-02 | View |
| Canterbury Park Holding Corporation | $2,142,512.00 | 2016-06-30 | View |
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