CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | $1,270,000.00 | 2017-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $37,000,000.00 | 2017-12-31 | View |
| CTS CORPORATION | $465,000.00 | 2017-12-31 | View |
| DANA INC | $0.00 | 2017-12-31 | View |
| DOW CHEMICAL CO /DE/ | $0.00 | 2017-12-31 | View |
| HARSCO CORP | $0.00 | 2017-12-31 | View |
| HNI Corporation | $2,350,000.00 | 2017-12-30 | View |
| ID SYSTEMS INC | $4,302,000.00 | 2017-12-31 | View |
| VECTOR GROUP LTD. | $12,197,000.00 | 2018-01-01 | View |
| ALLETE, Inc | $31,600,000.00 | 2017-12-31 | View |
| PARKER DRILLING CO /DE/ | $0.00 | 2017-12-31 | View |
| PITNEY BOWES INC. | $648,000.00 | 2018-01-01 | View |
| SHERWIN WILLIAMS CO | $135,150,000.00 | 2017-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $18,000,000.00 | 2018-01-01 | View |
| EMCOR Group, Inc. | $0.00 | 2017-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $29,000,000.00 | 2017-12-29 | View |
| ITT INC. | $0.00 | 2018-01-01 | View |
| Valaris Limited | $2,800,000.00 | 2017-12-31 | View |
| Aon plc | $0.00 | 2017-12-31 | View |
| AUTONATION, INC. | $1,400,000.00 | 2018-01-01 | View |
| AEGION CORPORATION | $0.00 | 2017-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $0.00 | 2017-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $1,400,000.00 | 2017-12-31 | View |
| The ODP Corporation | $11,000,000.00 | 2017-12-30 | View |
| Baker Hughes Holdings LLC | $1,684,000,000.00 | 2017-12-31 | View |
| IDEXX LABORATORIES INC /DE | $0.00 | 2017-12-31 | View |
| CITRIX SYSTEMS INC | $4,500,000.00 | 2018-01-01 | View |
| ATN INTERNATIONAL, INC. | $453,000.00 | 2017-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,442,000.00 | 2017-12-31 | View |
| MATCH GROUP, INC. | $4,700,000.00 | 2018-01-01 | View |
| Colliers International Group Inc. | $7,104,000.00 | 2017-12-31 | View |
| RAMBUS INC. | $0.00 | 2017-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $0.00 | 2017-12-31 | View |
| OMNICELL, INC. | $41,432,000.00 | 2017-12-31 | View |
| MIND Technology, Inc. | $0.00 | 2018-01-31 | View |
| EXELIXIS, INC. | $12,247,000.00 | 2017-12-30 | View |
| Diamond Offshore Drilling, Inc. | $2,107,000.00 | 2018-01-01 | View |
| CORE LABORATORIES N.V. | $0.00 | 2017-12-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $6,000,000.00 | 2017-12-31 | View |
| PRGX GLOBAL, INC. | $2,709,000.00 | 2017-12-31 | View |
| KVH Industries, Inc. | $0.00 | 2017-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $0.00 | 2018-01-31 | View |
| PEGASYSTEMS INC. | $0.00 | 2017-12-31 | View |
| TTEC Holdings, Inc. | $9,654,000.00 | 2017-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $45,500,000.00 | 2017-12-31 | View |
| ATI Inc. | $16,900,000.00 | 2017-12-31 | View |
| GENESIS ENERGY LP | $0.00 | 2017-12-31 | View |
| Gulf Island Fabrication, Inc. | $0.00 | 2017-12-31 | View |
| QAD Inc. | $110,000.00 | 2018-02-01 | View |
| NII HOLDINGS INC | $0.00 | 2017-12-31 | View |
| HESKA CORPORATION | $3,100,000.00 | 2017-12-31 | View |
| RAYTHEON CO/ | $76,000,000.00 | 2017-12-31 | View |
| BSQUARE CORP/WA | $30,000.00 | 2017-12-31 | View |
| Internap Corp | $0.00 | 2017-12-31 | View |
| NEOGENOMICS, INC. | $31,000.00 | 2017-12-31 | View |
| Arena Pharmaceuticals, Inc. | $2,700,000.00 | 2017-12-31 | View |
| WEB.COM GROUP, INC. | $109,583,000.00 | 2017-12-31 | View |
| EQUINIX, INC. | $0.00 | 2017-12-31 | View |
| TIME WARNER INC. | $90,000,000.00 | 2018-01-01 | View |
| NuStar Energy L.P. | $171,000.00 | 2017-12-31 | View |
| DUN & BRADSTREET CORP/NW | $2,200,000.00 | 2018-01-01 | View |
| VERADIGM INC. | $0.00 | 2017-12-31 | View |
| Fidelity National Information Services, Inc. | $118,000,000.00 | 2017-12-31 | View |
| WILLIS TOWERS WATSON PLC | $5,000,000.00 | 2018-01-01 | View |
| COMSCORE, INC. | $1,975,000.00 | 2018-01-01 | View |
| NABORS INDUSTRIES LTD. | $46,900,000.00 | 2017-12-31 | View |
| Endurance International Group Holdings, Inc. | $0.00 | 2017-12-31 | View |
| LUNA INNOVATIONS INC | $209,699.00 | 2017-12-31 | View |
| DOCUSIGN, INC. | $1,900,000.00 | 2018-01-31 | View |
| MONITRONICS INTERNATIONAL, INC | $10,377,000.00 | 2017-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,242,000.00 | 2017-12-31 | View |
| LEIDOS HOLDINGS, INC. | $13,000,000.00 | 2017-12-30 | View |
| KBR, Inc. | $101,000,000.00 | 2017-12-31 | View |
| Amyris, Inc. | $7,940,000.00 | 2017-12-31 | View |
| SERVICENOW, INC. | $224,252,000.00 | 2017-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $36,084,000.00 | 2017-12-31 | View |
| RingCentral, Inc. | $37,871,000.00 | 2017-12-31 | View |
| Coupa Software Inc | $3,896,000.00 | 2018-01-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $0.00 | 2017-12-31 | View |
| Q2 HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $0.00 | 2017-12-30 | View |
| EchoStar Corporation | $37,000.00 | 2018-01-01 | View |
| Energy Recovery, Inc. | $0.00 | 2017-12-31 | View |
| ASCENT CAPITAL GROUP, INC. | $10,377,000.00 | 2017-12-31 | View |
| Vantage Drilling International | $6,216,000.00 | 2017-12-31 | View |
| MobileIron, Inc. | $9,123,000.00 | 2017-12-31 | View |
| FOUNDATION MEDICINE, INC. | $600,000.00 | 2018-01-01 | View |
| SemGroup Corp | $0.00 | 2017-12-31 | View |
| CarGurus, Inc. | $1,782,000.00 | 2018-01-01 | View |
| KINDER MORGAN, INC. | $7,000,000.00 | 2017-12-31 | View |
| SharpSpring, Inc | $587,630.00 | 2017-12-31 | View |
| AMC Networks Inc. | $0.00 | 2017-12-31 | View |
| INTELSAT S.A. | $0.00 | 2017-12-31 | View |
| Independence Contract Drilling, Inc. | $0.00 | 2017-12-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $0.00 | 2017-12-31 | View |
| Sabre Corporation | $92,373,000.00 | 2017-12-31 | View |
| USD Partners LP | $34,000.00 | 2017-12-31 | View |
| Joint Corp | $2,312,837.00 | 2017-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $0.00 | 2017-12-31 | View |
| BLACK KNIGHT, INC. | $0.00 | 2017-12-31 | View |
| Evolent Health, Inc. | $0.00 | 2017-12-31 | View |
| Exterran Corp | $8,500,000.00 | 2017-12-31 | View |
| CARDLYTICS, INC. | $13,625,000.00 | 2017-12-31 | View |
| DuPont de Nemours, Inc. | $0.00 | 2017-12-31 | View |
| LSC COMMUNICATIONS, INC. | $36,000,000.00 | 2018-01-01 | View |
| CONDUENT INC | $2,000,000.00 | 2018-01-01 | View |
| XPERI CORP | $2,930,000.00 | 2017-12-31 | View |
| Baker Hughes Co | $1,684,000,000.00 | 2017-12-31 | View |
| ADT Inc | $282,478,000.00 | 2017-12-31 | View |
| Angi Inc. | $4,200,000.00 | 2018-01-01 | View |
| REALM THERAPEUTICS PLC | $0.00 | 2017-12-31 | View |
| Dow Inc. | $0.00 | 2017-12-31 | View |
| IAC/INTERACTIVECORP | $3,400,000.00 | 2018-01-01 | View |
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