CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Motorola Solutions, Inc. | $29,000,000.00 | 2016-04-02 | View |
| Snap-on Inc | $843,400,000.00 | 2016-04-02 | View |
| NEW JERSEY RESOURCES CORPORATION | $40,200,000.00 | 2016-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $3,087,000.00 | 2016-03-31 | View |
| ALTRIA GROUP, INC. | $1,205,000,000.00 | 2016-03-31 | View |
| NUMEREX CORP /PA/ | $2,457,000.00 | 2016-03-31 | View |
| PDL BioPharma, Inc. | $371,856,000.00 | 2016-03-31 | View |
| USA TRUCK INC. | $1,900,000.00 | 2016-02-16 | View |
| SUPERIOR ENERGY SERVICES, INC. | $115,000,000.00 | 2016-03-31 | View |
| O Reilly Automotive Inc | $12,172,000.00 | 2016-03-31 | View |
| CBIZ, INC. | $1,798,000.00 | 2016-03-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $84,109,000.00 | 2016-03-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $428,933,000.00 | 2016-03-31 | View |
| TXNM Energy, Inc. | $85,169,000.00 | 2016-03-31 | View |
| South Dakota Soybean Processors, LLC | $750,000.00 | 2016-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $4,234,612.00 | 2016-02-29 | View |
| ZOVIO INC | $8,146,000.00 | 2016-03-31 | View |
| WEX Inc. | $400,000,000.00 | 2016-03-31 | View |
| Travel & Leisure Co. | $2,944,000,000.00 | 2016-03-31 | View |
| Petrolia Energy Corporation | $316,800.00 | 2016-03-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $6,500,000.00 | 2016-03-31 | View |
| Cardinal Energy Group, Inc. | $30,000.00 | 2016-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $66,143,000.00 | 2016-03-31 | View |
| ARC Group, Inc. | $5,154.00 | 2016-03-31 | View |
| VIVA ENTERTAINMENT GROUP INC. | $133,849.00 | 2016-04-30 | View |
| NGL Energy Partners LP | $49,827,000.00 | 2016-03-31 | View |
| USA Compression Partners, LP | $16,498,000.00 | 2016-03-31 | View |
| Franchise Group, Inc. | $25,514,000.00 | 2016-04-30 | View |
| HUALE ACOUSTICS Ltd | $10,900.00 | 2016-03-31 | View |
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