CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Lumen Technologies, Inc. | $111,000,000.00 | 2016-09-30 | View |
| HOLLYFRONTIER CORP | $221,613,000.00 | 2016-09-30 | View |
| YUMA ENERGY, INC. | $29,921.00 | 2016-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $13,231,000.00 | 2016-09-25 | View |
| Valaris Limited | $34,900,000.00 | 2016-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $402,000.00 | 2016-09-30 | View |
| GARTNER, INC. | $112,697,000.00 | 2016-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $130,748,000.00 | 2016-09-30 | View |
| Oglethorpe Power Corporation | $25,031,000.00 | 2016-09-30 | View |
| Quadrant 4 System Corp | $780,000.00 | 2016-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $681,000.00 | 2016-09-30 | View |
| MannKind Corporation | $279,000.00 | 2016-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $46,188,000.00 | 2016-09-30 | View |
| Open Text Corp | $21,130,000.00 | 2016-09-30 | View |
| SP Plus Corp | $11,200,000.00 | 2016-09-30 | View |
| Centrus Energy Corp. | $77,400,000.00 | 2016-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $349,302.00 | 2016-08-31 | View |
| ENCORE CAPITAL GROUP, INC. | $57,089,000.00 | 2016-09-30 | View |
| ENSYNC, INC. | $115,536.00 | 2016-09-30 | View |
| ALON USA ENERGY, INC. | $82,587,000.00 | 2016-09-30 | View |
| SEASPAN CORP | $52,552,000.00 | 2016-09-30 | View |
| Magyar Bancorp, Inc. | $216,000.00 | 2016-09-30 | View |
| REAL GOODS SOLAR, INC. | $588,000.00 | 2016-09-30 | View |
| GIFA, INC. | $48,470.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $11,231,000.00 | 2016-09-30 | View |
| INFRAREIT, INC. | $11,712,000.00 | 2016-09-30 | View |
| AMC Networks Inc. | $48,162,000.00 | 2016-09-30 | View |
| ALON USA PARTNERS, LP | $38,199,000.00 | 2016-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $9,075,000.00 | 2016-09-30 | View |
| PINNACLE FOODS INC. | $25,597,000.00 | 2016-09-25 | View |
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