CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ball Corporation | $60,000,000.00 | 2017-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,524,000.00 | 2018-01-31 | View |
| ROGERS CORP | $2,300,000.00 | 2017-12-31 | View |
| XEROX CORP | $32,000,000.00 | 2017-12-31 | View |
| ESSENDANT INC | $6,300,000.00 | 2017-12-31 | View |
| COTERRA ENERGY INC. | $7,990,000.00 | 2017-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $378,785.00 | 2017-11-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $7,266,000.00 | 2017-12-31 | View |
| LENNOX INTERNATIONAL INC | $4,400,000.00 | 2017-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,173,190.00 | 2017-12-31 | View |
| HENNESSY ADVISORS, INC. | $110,000.00 | 2017-12-31 | View |
| CNO Financial Group, Inc. | $10,400,000.00 | 2017-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2017-12-31 | View |
| Cimpress plc | $3,251,000.00 | 2017-12-31 | View |
| GREEN PLAINS INC. | $16,256,000.00 | 2017-12-31 | View |
| SEADRILL LTD | $0.00 | 2017-12-31 | View |
| Allegiant Travel Company | $3,812,000.00 | 2017-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $39,500,000.00 | 2017-12-31 | View |
| Wesco Aircraft Holdings, Inc. | $11,889,000.00 | 2017-12-31 | View |
| SAExploration Holdings, Inc. | $30,996,000.00 | 2017-12-31 | View |
| RH | $501,000.00 | 2018-02-03 | View |
| BOJANGLES', INC. | $5,452,000.00 | 2017-12-31 | View |
| GREEN PLAINS PARTNERS LP | $125,000.00 | 2017-12-31 | View |
| SIGYN THERAPEUTICS, INC. | $70,000.00 | 2017-12-31 | View |
| WideOpenWest, Inc. | $14,200,000.00 | 2017-12-31 | View |
| SEADRILL LIMITED | $0.00 | 2017-12-31 | View |
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