CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARGAN, INC. | $10,900,000.00 | 2016-07-31 | View |
| Oglethorpe Power Corporation | $39,165,000.00 | 2016-06-30 | View |
| MGM Resorts International | $29,000,000.00 | 2016-06-30 | View |
| MATRIX SERVICE CO | $14,900,000.00 | 2016-06-30 | View |
| Gulf Resources, Inc. | $17,237.00 | 2016-06-30 | View |
| AYALA PHARMACEUTICALS, INC. | $1,691,638.00 | 2016-07-31 | View |
| KBR, Inc. | $46,000,000.00 | 2016-06-30 | View |
| Sterling Real Estate Trust | $125,000.00 | 2016-06-30 | View |
| Thompson Creek Metals Co Inc. | $6,400,000.00 | 2016-06-30 | View |
| Delta Tucker Holdings, Inc. | $1,125,000.00 | 2016-06-24 | View |
| WCI COMMUNITIES, INC. | $7,326,000.00 | 2016-06-30 | View |
| LGI HOMES, INC. | $4,691,000.00 | 2016-06-30 | View |
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