CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Motorola Solutions, Inc. | $49,000,000.00 | 2016-12-31 | View |
| ROLLINS, INC. | $18,178,000.00 | 2016-12-31 | View |
| Snap-on Inc | $967,500,000.00 | 2016-12-31 | View |
| XEROX CORP | $4,380,000,000.00 | 2016-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $40,300,000.00 | 2016-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $132,000.00 | 2016-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $2,685,000.00 | 2016-12-31 | View |
| WERNER ENTERPRISES, INC. | $37,430,000.00 | 2016-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $12,342,000.00 | 2016-12-31 | View |
| NUMEREX CORP /PA/ | $2,227,000.00 | 2016-12-31 | View |
| SpartanNash Company | $15,393,000.00 | 2016-12-31 | View |
| PDL BioPharma, Inc. | $270,950,000.00 | 2016-12-31 | View |
| USA TRUCK INC. | $1,900,000.00 | 2016-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $0.00 | 2016-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $115,000,000.00 | 2016-12-31 | View |
| O Reilly Automotive Inc | $0.00 | 2016-12-31 | View |
| TITAN INTERNATIONAL, INC. | $6,000,000.00 | 2016-12-31 | View |
| CBIZ, INC. | $1,227,000.00 | 2016-12-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $93,550,000.00 | 2016-12-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $410,381,000.00 | 2016-12-31 | View |
| SPENDSMART NETWORKS, INC. | $414,665.00 | 2016-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $7,259,820.00 | 2016-12-31 | View |
| TXNM Energy, Inc. | $56,640,000.00 | 2016-12-31 | View |
| VISTEON CORPORATION | $10,000,000.00 | 2016-12-31 | View |
| South Dakota Soybean Processors, LLC | $2,000,000.00 | 2016-12-31 | View |
| GLOBUS MEDICAL, INC. | $30,000,000.00 | 2016-12-31 | View |
| ZOVIO INC | $0.00 | 2016-12-31 | View |
| Travel & Leisure Co. | $3,079,000,000.00 | 2016-12-31 | View |
| Petrolia Energy Corporation | $316,800.00 | 2016-12-31 | View |
| IHEARTMEDIA, INC. | $132,000.00 | 2016-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $25,000,000.00 | 2016-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $62,188,000.00 | 2016-12-31 | View |
| ARC Group, Inc. | $29,379.00 | 2016-12-31 | View |
| iHeartMedia Capital I, LLC | $132,000.00 | 2016-12-31 | View |
| Brookfield Property REIT Inc. | $80,000,000.00 | 2016-12-31 | View |
| NGL Energy Partners LP | $42,410,000.00 | 2016-12-31 | View |
| Navios South American Logistics Inc. | $0.00 | 2016-12-31 | View |
| Moatable, Inc. | $324,000.00 | 2016-12-31 | View |
| USA Compression Partners, LP | $14,079,000.00 | 2016-12-31 | View |
| Franchise Group, Inc. | $27,455,000.00 | 2017-01-31 | View |
| Alpha Investment Inc. | $0.00 | 2016-12-31 | View |
| China Customer Relations Centers, Inc. | $907,297.00 | 2016-12-31 | View |
| Canterbury Park Holding Corporation | $2,142,512.00 | 2016-12-31 | View |
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