CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $159,000,000.00 | 2017-12-31 | View |
| CALERES, INC | $1,470,000.00 | 2018-02-03 | View |
| DMC GLOBAL INC. | $3,514,000.00 | 2017-12-31 | View |
| CORELOGIC, INC. | $4,375,000.00 | 2017-12-31 | View |
| HARTE HANKS, INC. | $0.00 | 2017-12-31 | View |
| LOEWS CORPORATION | $15,000,000.00 | 2017-12-31 | View |
| Marathon Oil Corporation | $174,000,000.00 | 2017-12-31 | View |
| ELME COMMUNITIES | $1,400,000.00 | 2017-12-31 | View |
| TELOS CORPORATION | $65,000.00 | 2017-12-31 | View |
| FLIR SYSTEMS INC | $0.00 | 2017-12-31 | View |
| FIRST NATIONAL CORPORATION | $5,000.00 | 2017-12-31 | View |
| BANCFIRST CORPORATION | $3,758,000.00 | 2017-12-31 | View |
| POPULAR, INC. | $30,424,000.00 | 2017-12-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $2,000,000.00 | 2017-12-31 | View |
| Astec Industries, Inc. | $0.00 | 2017-12-31 | View |
| LANDS’ END, INC. | $2,816,000.00 | 2018-02-02 | View |
| CODORUS VALLEY BANCORP, INC. | $79,000.00 | 2017-12-31 | View |
| Regional Brands Inc. | $303,801.00 | 2017-12-31 | View |
| Gulfport Energy Corp | $12,343,000.00 | 2017-12-31 | View |
| US XPRESS ENTERPRISES INC | $1,540,000.00 | 2017-12-31 | View |
| ACACIA RESEARCH CORP | $984,000.00 | 2017-12-31 | View |
| DOLLAR TREE, INC. | $0.00 | 2018-02-03 | View |
| HENRY SCHEIN INC | $22,600,000.00 | 2017-12-30 | View |
| MATIV HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| Impax Laboratories, LLC | $7,794,000.00 | 2017-12-31 | View |
| Abercrombie & Fitch Co. | $-2,937,000.00 | 2018-02-03 | View |
| Arch Resources, Inc. | $308,653,000.00 | 2017-12-31 | View |
| CONVERGYS CORP | $200,000.00 | 2017-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $240,000.00 | 2017-12-31 | View |
| GARMIN LTD | $8,799,000.00 | 2017-12-30 | View |
| RigNet, Inc. | $1,985,000.00 | 2017-12-31 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2017-12-31 | View |
| SPI Energy Co., Ltd. | $4,796,000.00 | 2017-12-31 | View |
| Jazz Pharmaceuticals plc | $0.00 | 2017-12-31 | View |
| SELECT BANCORP, INC. | $1,738,000.00 | 2017-12-31 | View |
| Cohen & Co Inc. | $26,726,000.00 | 2017-12-31 | View |
| EXTRA SPACE STORAGE INC. | $219,000.00 | 2017-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $48,983,000.00 | 2017-12-31 | View |
| LEIDOS HOLDINGS, INC. | $2,000,000.00 | 2017-12-29 | View |
| Travel & Leisure Co. | $13,000,000.00 | 2017-12-31 | View |
| National CineMedia, Inc. | $266,000,000.00 | 2017-12-28 | View |
| GRIZZLY ENERGY, LLC | $4,827,000.00 | 2017-12-31 | View |
| FRANKLIN FINANCIAL NETWORK INC. | $1,006,000.00 | 2017-12-31 | View |
| PBF ENERGY INC. | $325,405,000.00 | 2017-12-31 | View |
| Alexander & Baldwin, Inc. | $2,800,000.00 | 2017-12-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $0.00 | 2018-01-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $17,980,000.00 | 2017-12-31 | View |
| PATTERN ENERGY GROUP INC. | $3,000,000.00 | 2017-12-31 | View |
| Ladder Capital Corp | $0.00 | 2017-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $14,258,000.00 | 2017-12-31 | View |
| MALIBU BOATS, INC. | $105,886,000.00 | 2017-12-31 | View |
| Via Renewables, Inc. | $16,132,000.00 | 2017-12-31 | View |
| GoDaddy Inc. | $507,300,000.00 | 2017-12-31 | View |
| TALLGRASS ENERGY, LP | $269,136,000.00 | 2017-12-31 | View |
| FirstService Corporation | $683,000.00 | 2017-12-31 | View |
| Nabriva Therapeutics plc | $7,846,000.00 | 2017-12-31 | View |
| RED ROCK RESORTS, INC. | $138,094,000.00 | 2017-12-31 | View |
| PetIQ, Inc. | $5,855,000.00 | 2017-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $208,559,000.00 | 2017-12-31 | View |
| U.S. Well Services Holdings, LLC | $0.00 | 2017-12-31 | View |
| CARVANA CO. | $12,757,000.00 | 2017-12-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $32,902,000.00 | 2017-12-31 | View |
| Baker Hughes Co | $74,000,000.00 | 2017-12-31 | View |
| Altice USA, Inc. | $68,054,000.00 | 2017-12-31 | View |
| BrightSpire Capital, Inc. | $2,830,000.00 | 2017-12-31 | View |
| HighPoint Resources Corporation | $0.00 | 2017-12-31 | View |
| GOOSEHEAD INSURANCE, INC. | $0.00 | 2017-12-31 | View |
| RVL Pharmaceuticals plc | $7,730,044.00 | 2017-12-31 | View |
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