CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hasbro, Inc. | $14,042,000.00 | 2014-12-28 | View |
| SADDLEBROOK RESORTS INC | $68,383.00 | 2014-12-31 | View |
| ESSENDANT INC | $3,100,000.00 | 2014-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $39,776,000.00 | 2014-12-31 | View |
| BIRCHTECH CORP. | $2,285,696.00 | 2014-12-31 | View |
| COTERRA ENERGY INC. | $17,349,000.00 | 2014-12-31 | View |
| ORBITAL ATK, INC. | $28,995,000.00 | 2014-12-28 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $36,458,000.00 | 2014-12-31 | View |
| Gentherm Inc | $451,000.00 | 2014-12-31 | View |
| POOL CORPORATION | $4,493,000.00 | 2014-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $175,253.00 | 2014-12-31 | View |
| W. R. GRACE & CO. | $37,700,000.00 | 2014-12-31 | View |
| TRANSCOASTAL CORP | $0.00 | 2014-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $92,000,000.00 | 2014-12-31 | View |
| TEAM HEALTH HOLDINGS INC. | $13,811,000.00 | 2014-12-31 | View |
| DAYBREAK OIL AND GAS, INC. | $1,732,121.00 | 2014-11-30 | View |
| CNO Financial Group, Inc. | $14,100,000.00 | 2014-12-31 | View |
| Compass Minerals International, Inc. | $8,500,000.00 | 2014-12-31 | View |
| Westlake Corporation | $20,406,000.00 | 2014-12-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $5,200,000.00 | 2014-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $12,263,000.00 | 2014-12-31 | View |
| Gramercy Property Trust | $12,263,000.00 | 2014-12-31 | View |
| Waste Connections, Inc. | $21,745,000.00 | 2014-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $11,000,000.00 | 2014-12-31 | View |
| TECHPRECISION CORPORATION | $253,975.00 | 2014-12-31 | View |
| SEADRILL LTD | $103,000,000.00 | 2014-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $101,200,000.00 | 2014-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $11,240,000.00 | 2014-12-31 | View |
| Sitel Worldwide Corp | $719,000.00 | 2014-12-31 | View |
| GOLAR LNG PARTNERS LP | $23,384,000.00 | 2014-12-31 | View |
| ANTERO RESOURCES CORPORATION | $52,000,000.00 | 2014-12-31 | View |
| Tandem Diabetes Care, Inc. | $500,000.00 | 2014-12-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $13,000.00 | 2014-12-31 | View |
| Baltic Trading Ltd | $6,373,000.00 | 2014-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $2,880,000.00 | 2014-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $9,100,000.00 | 2014-12-31 | View |
| SAEXPLORATION HOLDINGS, INC. | $852,000.00 | 2014-12-31 | View |
| Hughes Satellite Systems Corporation | $39,100,000.00 | 2014-12-31 | View |
| ASPIRITY HOLDINGS LLC | $428,990.00 | 2014-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $55,000.00 | 2014-12-31 | View |
| WIDEOPENWEST FINANCE, LLC | $104,500,000.00 | 2014-12-31 | View |
| PLAINS GP HOLDINGS LP | $94,000,000.00 | 2014-12-31 | View |
| APX GROUP HOLDINGS, INC. | $48,087,000.00 | 2014-12-31 | View |
| Viridian Therapeutics, Inc.\DE | $47,000.00 | 2014-12-31 | View |
| Vista Outdoor Inc | $12,405,000.00 | 2014-12-28 | View |
| AXALTA COATING SYSTEMS LTD. | $91,000,000.00 | 2014-12-31 | View |
| BOJANGLES', INC. | $4,254,000.00 | 2014-12-28 | View |
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