CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| The Manitowoc Company, Inc. | $35,100,000.00 | 2016-09-30 | View |
| Motorola Solutions, Inc. | $43,000,000.00 | 2016-10-01 | View |
| Snap-on Inc | $930,500,000.00 | 2016-10-01 | View |
| NEW JERSEY RESOURCES CORPORATION | $39,500,000.00 | 2016-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $3,166,000.00 | 2016-09-30 | View |
| ALTRIA GROUP, INC. | $1,079,000,000.00 | 2016-09-30 | View |
| SONIC CORP | $7,170,000.00 | 2016-08-31 | View |
| NUMEREX CORP /PA/ | $2,090,000.00 | 2016-09-30 | View |
| PDL BioPharma, Inc. | $320,997,000.00 | 2016-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $115,000,000.00 | 2016-09-30 | View |
| O Reilly Automotive Inc | $0.00 | 2016-09-30 | View |
| CBIZ, INC. | $1,765,000.00 | 2016-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $90,224,000.00 | 2016-09-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $410,831,000.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $1,151,000.00 | 2016-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $8,217,320.00 | 2016-09-30 | View |
| TXNM Energy, Inc. | $66,230,000.00 | 2016-09-30 | View |
| South Dakota Soybean Processors, LLC | $1,425,000.00 | 2016-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $5,194,307.00 | 2016-08-31 | View |
| GLOBUS MEDICAL, INC. | $25,000,000.00 | 2016-09-30 | View |
| ZOVIO INC | $0.00 | 2016-09-30 | View |
| WEX Inc. | $400,000,000.00 | 2016-09-30 | View |
| Travel & Leisure Co. | $3,057,000,000.00 | 2016-09-30 | View |
| Petrolia Energy Corporation | $316,800.00 | 2016-09-30 | View |
| Fortress Investment Group LLC | $14,200,000.00 | 2016-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $6,500,000.00 | 2016-09-30 | View |
| CARDINAL ENERGY GROUP, INC. | $30,000.00 | 2016-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $75,100,000.00 | 2016-09-30 | View |
| ARC Group, Inc. | $80,997.00 | 2016-09-30 | View |
| NGL Energy Partners LP | $44,957,000.00 | 2016-09-30 | View |
| USA Compression Partners, LP | $14,901,000.00 | 2016-09-30 | View |
| Franchise Group, Inc. | $26,897,000.00 | 2016-10-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $11,575,000,000.00 | 2016-10-31 | View |
| ADVANCEPIERRE FOODS HOLDINGS, INC. | $898,000.00 | 2016-10-01 | View |
| Canterbury Park Holding Corporation | $2,142,512.00 | 2016-09-30 | View |
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