CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| The Manitowoc Company, Inc. | $56,700,000.00 | 2015-12-31 | View |
| Motorola Solutions, Inc. | $47,000,000.00 | 2015-12-31 | View |
| ROLLINS, INC. | $15,080,000.00 | 2015-12-31 | View |
| Snap-on Inc | $797,500,000.00 | 2016-01-02 | View |
| XEROX CORP | $4,683,000,000.00 | 2015-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $39,200,000.00 | 2015-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $156,000.00 | 2015-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $2,318,000.00 | 2015-12-31 | View |
| ALTRIA GROUP, INC. | $1,281,000,000.00 | 2015-12-31 | View |
| WERNER ENTERPRISES, INC. | $34,327,000.00 | 2015-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $24,587,000.00 | 2015-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $0.00 | 2015-12-31 | View |
| NUMEREX CORP /PA/ | $2,330,000.00 | 2015-12-31 | View |
| SpartanNash Company | $21,774,000.00 | 2016-01-02 | View |
| PDL BioPharma, Inc. | $364,905,000.00 | 2015-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $115,000,000.00 | 2015-12-31 | View |
| O Reilly Automotive Inc | $13,219,000.00 | 2015-12-31 | View |
| TITAN INTERNATIONAL, INC. | $6,000,000.00 | 2015-12-31 | View |
| CBIZ, INC. | $1,760,000.00 | 2015-12-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $79,886,000.00 | 2015-12-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $432,870,000.00 | 2015-12-31 | View |
| SPENDSMART NETWORKS, INC. | $661,371.00 | 2015-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $10,705,040.00 | 2015-12-31 | View |
| TXNM Energy, Inc. | $0.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $0.00 | 2015-12-31 | View |
| South Dakota Soybean Processors, LLC | $0.00 | 2015-12-31 | View |
| DAYBREAK OIL AND GAS, INC. | $3,738,296.00 | 2015-11-30 | View |
| GLOBUS MEDICAL, INC. | $0.00 | 2015-12-31 | View |
| ZOVIO INC | $8,257,000.00 | 2015-12-31 | View |
| WEX Inc. | $400,000,000.00 | 2015-12-31 | View |
| Travel & Leisure Co. | $2,962,000,000.00 | 2015-12-31 | View |
| Petrolia Energy Corporation | $316,800.00 | 2015-12-31 | View |
| IHEARTMEDIA, INC. | $156,000.00 | 2015-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $6,500,000.00 | 2015-12-31 | View |
| DUPONT FABROS TECHNOLOGY LP | $6,500,000.00 | 2015-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $62,036,000.00 | 2015-12-31 | View |
| ARC Group, Inc. | $6,404.00 | 2015-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $156,000.00 | 2015-12-31 | View |
| NGL Energy Partners LP | $52,154,000.00 | 2015-12-31 | View |
| Moatable, Inc. | $3,112,000.00 | 2015-12-31 | View |
| USA Compression Partners, LP | $17,275,000.00 | 2015-12-31 | View |
| Franchise Group, Inc. | $34,374,000.00 | 2016-01-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $63,052,000.00 | 2015-12-31 | View |
| China Customer Relations Centers, Inc. | $970,620.00 | 2015-12-31 | View |
| ADVANCEPIERRE FOODS HOLDINGS, INC. | $3,884,000.00 | 2016-01-02 | View |
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