CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $13,000,000.00 | 2016-12-31 | View |
| LEGGETT & PLATT INC | $0.00 | 2016-12-31 | View |
| MSA SAFETY INC | $2,000,000.00 | 2016-12-31 | View |
| NL INDUSTRIES, INC. | $104,000.00 | 2016-12-31 | View |
| TRC COMPANIES INC /DE/ | $49,066,000.00 | 2016-12-30 | View |
| CSP Inc. | $685,000.00 | 2016-12-31 | View |
| MYR GROUP INC. | $3,785,000.00 | 2016-12-31 | View |
| FREDS INC | $395,000.00 | 2017-01-28 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2016-12-31 | View |
| ANADARKO PETROLEUM CORP | $0.00 | 2016-12-31 | View |
| Freeport-McMoRan Inc. | $2,000,000.00 | 2016-12-31 | View |
| ULTRALIFE CORPORATION | $0.00 | 2016-12-31 | View |
| Arch Resources, Inc. | $800,000.00 | 2016-12-31 | View |
| Omega Protein Corp | $4,600,000.00 | 2016-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $0.00 | 2016-12-31 | View |
| Cross Country Healthcare, Inc | $3,037,000.00 | 2016-12-31 | View |
| COMSCORE, INC. | $0.00 | 2016-12-31 | View |
| W&T OFFSHORE, INC. | $30,100,000.00 | 2016-12-31 | View |
| Dryships Inc. | $1,071,000.00 | 2016-12-31 | View |
| Zumiez Inc. | $273,000.00 | 2017-01-28 | View |
| Core-Mark Holding Company, LLC | $2,100,000.00 | 2016-12-31 | View |
| TransMontaigne Partners LLC | $1,810,000.00 | 2016-12-31 | View |
| Ruths Hospitality Group, Inc. | $446,000.00 | 2016-12-25 | View |
| ImmunityBio, Inc. | $0.00 | 2016-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $1,030,000.00 | 2016-12-31 | View |
| IMPERVA INC | $0.00 | 2016-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $0.00 | 2016-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $0.00 | 2016-12-31 | View |
| Textainer Group Holdings Limited | $44,785,000.00 | 2016-12-31 | View |
| Gener8 Maritime, Inc. | $5,047,000.00 | 2016-12-31 | View |
| OCEAN RIG UDW INC. | $0.00 | 2016-12-31 | View |
| Fitbit, Inc. | $0.00 | 2016-12-31 | View |
| COSTAMARE INC. | $2,886,000.00 | 2016-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $1,624,000.00 | 2016-12-31 | View |
| LIPOCINE INC. | $0.00 | 2016-12-31 | View |
| Sprouts Farmers Market, Inc. | $3,803,000.00 | 2017-01-01 | View |
| WILLSCOT HOLDINGS CORPORATION | $0.00 | 2016-12-31 | View |
| QUORUM HEALTH CORPORATION | $4,863,000.00 | 2016-12-31 | View |
| OASIS MIDSTREAM PARTNERS LP | $5,096,000.00 | 2016-12-31 | View |
| TechnipFMC plc | $0.00 | 2016-12-31 | View |
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