CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $19,000,000.00 | 2014-06-30 | View |
| TARGET CORP | $70,000,000.00 | 2014-08-02 | View |
| GOLDFIELD CORP | $169,000.00 | 2014-06-30 | View |
| MSA SAFETY INC | $2,000,000.00 | 2014-06-30 | View |
| NL INDUSTRIES, INC. | $473,000.00 | 2014-06-30 | View |
| TRC COMPANIES INC /DE/ | $42,062,000.00 | 2014-06-30 | View |
| AIRGAS INC | $11,800,000.00 | 2014-06-30 | View |
| Carnival Corporation | $299,000,000.00 | 2014-05-31 | View |
| TOTALIGENT, INC. | $32,085.00 | 2014-06-30 | View |
| ULTRALIFE CORPORATION | $427,000.00 | 2014-06-29 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,000,000.00 | 2014-06-30 | View |
| Quanta Services, Inc. | $800,000.00 | 2014-06-30 | View |
| Omega Protein Corp | $1,718,000.00 | 2014-06-30 | View |
| Cross Country Healthcare, Inc | $6,507,000.00 | 2014-06-30 | View |
| COMSCORE, INC. | $10,500,000.00 | 2014-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $123,657,000.00 | 2014-06-30 | View |
| DRYSHIPS INC. | $27,236,000.00 | 2014-06-30 | View |
| TransMontaigne Partners LLC | $1,440,000.00 | 2014-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $2,171,000.00 | 2014-06-30 | View |
| ENERGY XXI LTD | $5,438,000.00 | 2014-06-30 | View |
| CAL DIVE INTERNATIONAL, INC. | $0.00 | 2014-06-30 | View |
| DANAOS CORPORATION | $9,849,000.00 | 2014-06-30 | View |
| Ocean Rig UDW Inc. | $23,729,000.00 | 2014-06-30 | View |
| BALTIC TRADING LTD | $998,000.00 | 2014-06-30 | View |
| COSTAMARE INC. | $1,555,000.00 | 2014-06-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $7,642,000.00 | 2014-06-30 | View |
| AerSale Corporation | $2,500,000.00 | 2014-07-09 | View |
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