CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Motorola Solutions, Inc. | $35,000,000.00 | 2017-07-01 | View |
| Snap-on Inc | $1,034,600,000.00 | 2017-07-01 | View |
| NEW JERSEY RESOURCES CORPORATION | $40,900,000.00 | 2017-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $2,772,000.00 | 2017-06-30 | View |
| CCUR HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| PRO-DEX, INC. | $450,000.00 | 2017-06-30 | View |
| NUMEREX CORP /PA/ | $1,785,000.00 | 2017-06-30 | View |
| PDL BIOPHARMA, INC. | $217,193,000.00 | 2017-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $115,000,000.00 | 2017-06-30 | View |
| CBIZ, INC. | $1,198,000.00 | 2017-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $104,673,000.00 | 2017-06-30 | View |
| TXNM Energy, Inc. | $54,852,000.00 | 2017-06-30 | View |
| GLOBUS MEDICAL, INC. | $30,000,000.00 | 2017-06-30 | View |
| Travel & Leisure Co. | $3,120,000,000.00 | 2017-06-30 | View |
| Petrolia Energy Corporation | $0.00 | 2017-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $24,900,000.00 | 2017-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $72,481,000.00 | 2017-06-30 | View |
| ARC Group, Inc. | $7,309.00 | 2017-06-30 | View |
| NGL Energy Partners LP | $38,004,000.00 | 2017-06-30 | View |
| USA Compression Partners, LP | $12,390,000.00 | 2017-06-30 | View |
| Franchise Group, Inc. | $18,202,000.00 | 2017-07-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $11,530,000,000.00 | 2017-07-31 | View |
| Canterbury Park Holding Corporation | $2,142,512.00 | 2017-06-30 | View |
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