CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS, INC. | $195,900,000.00 | 2015-08-30 | View |
| FNB CORP/PA/ | $84,351,000.00 | 2015-09-30 | View |
| GEE GROUP INC. | $243,000.00 | 2015-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $395,717,000.00 | 2015-08-31 | View |
| RANGE RESOURCES CORP | $1,850,000,000.00 | 2015-09-30 | View |
| TELOS CORPORATION | $2,500,000.00 | 2015-09-30 | View |
| Reading International, Inc. | $27,913,000.00 | 2015-09-30 | View |
| REGIONAL BRANDS INC. | $0.00 | 2015-09-30 | View |
| HALO COMPANIES, INC. | $70,000.00 | 2015-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $466,214.00 | 2015-09-30 | View |
| The Goldman Sachs Group, Inc. | $20,803,000,000.00 | 2015-09-30 | View |
| PATHWARD FINANCIAL, INC | $0.00 | 2015-09-30 | View |
| BELDEN INC. | $1,471,428,000.00 | 2015-09-27 | View |
| Spy Inc. | $21,524,000.00 | 2015-09-30 | View |
| Crystal Rock Holdings, Inc. | $9,270,000.00 | 2015-10-31 | View |
| BNC Bancorp | $71,896,000.00 | 2015-09-30 | View |
| Rand Logistics, Inc. | $78,126,000.00 | 2015-09-30 | View |
| Breitburn Energy Partners LP | $1,788,466,000.00 | 2015-09-30 | View |
| WashingtonFirst Bankshares, Inc. | $2,307,000.00 | 2015-09-30 | View |
| ERICKSON INC. | $17,580,000.00 | 2015-09-30 | View |
| TURTLE BEACH CORPORATION | $13,323,000.00 | 2015-09-30 | View |
| EverBank Financial Corp | $276,103,000.00 | 2015-09-30 | View |
| Bankwell Financial Group, Inc. | $25,037,000.00 | 2015-09-30 | View |
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