CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $49,500,000.00 | 2017-12-31 | View |
| CRAWFORD & COMPANY | $12,808,000.00 | 2017-12-31 | View |
| Diebold Nixdorf, Incorporated | $484,500,000.00 | 2017-12-31 | View |
| DIODES INC | $5,392,000.00 | 2017-12-31 | View |
| EASTMAN KODAK COMPANY | $833,000,000.00 | 2017-12-31 | View |
| EQT CORPORATION | $130,000,000.00 | 2017-12-31 | View |
| GENUINE PARTS CO | $16,427,000.00 | 2017-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $3,243,000,000.00 | 2017-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $80,961,000.00 | 2017-12-31 | View |
| BRINKS CO | $16,900,000.00 | 2017-12-31 | View |
| XEROX CORP | $1,800,000,000.00 | 2017-12-31 | View |
| ENERGEN CORP | $8,000,000.00 | 2017-12-31 | View |
| Valaris Limited | $414,900,000.00 | 2017-12-31 | View |
| Security National Financial Corporation | $2,684,518.00 | 2017-12-31 | View |
| TELIGENT, INC. | $41,688,000.00 | 2017-12-31 | View |
| AEGION CORPORATION | $14,600,000.00 | 2017-12-31 | View |
| Yellow Corporation | $13,800,000.00 | 2017-12-31 | View |
| CINCINNATI BELL INC. | $39,300,000.00 | 2017-12-31 | View |
| Verizon Communications Inc. | $2,600,000,000.00 | 2017-12-31 | View |
| MAGNA INTERNATIONAL INC | $747,000,000.00 | 2017-12-31 | View |
| IMUNON, INC. | $225,422,000.00 | 2017-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $3,500,000.00 | 2017-12-31 | View |
| KB HOME | $112,400,000.00 | 2017-11-30 | View |
| WEBSTER FINANCIAL CORPORATION | $400,000.00 | 2017-12-31 | View |
| TCF FINANCIAL CORP | $16,452,000.00 | 2017-12-31 | View |
| EOG RESOURCES, INC. | $798,000,000.00 | 2017-12-31 | View |
| LEAR CORPORATION | $342,000,000.00 | 2017-12-31 | View |
| APEX GLOBAL BRANDS INC. | $15,700,000.00 | 2018-02-03 | View |
| MERIT MEDICAL SYSTEMS INC | $526,000.00 | 2017-12-31 | View |
| ORBITAL ATK, INC. | $35,000,000.00 | 2017-12-31 | View |
| AptarGroup, Inc. | $3,900,000.00 | 2017-12-31 | View |
| TITAN INTERNATIONAL, INC. | $1,800,000.00 | 2017-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $0.00 | 2017-12-31 | View |
| Oruka Therapeutics, Inc. | $38,566,000.00 | 2017-12-31 | View |
| NATURAL HEALTH TRENDS CORP. | $1,250,000.00 | 2017-12-31 | View |
| Simpson Manufacturing Co., Inc. | $1,100,000.00 | 2017-12-31 | View |
| ENERGY FOCUS, INC/DE | $37,300,000.00 | 2017-12-31 | View |
| Aspira Women’s Health Inc. | $12,000,000.00 | 2017-12-31 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $11,795,000.00 | 2017-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $217,100,000.00 | 2017-12-30 | View |
| STEWARDSHIP FINANCIAL CORP | $2,200,000.00 | 2017-12-31 | View |
| FLAGSTAR BANCORP INC | $120,000,000.00 | 2017-12-31 | View |
| Reis, Inc. | $5,140,000.00 | 2017-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $44,789,000.00 | 2017-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $282,000,000.00 | 2017-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,346,000,000.00 | 2017-12-31 | View |
| PC CONNECTION, INC. | $1,110,000.00 | 2017-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $15,354,000.00 | 2017-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $7,200,000.00 | 2017-12-31 | View |
| PTC THERAPEUTICS, INC. | $62,300,000.00 | 2017-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $8,000,000.00 | 2017-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $2,800,000.00 | 2017-12-31 | View |
| Plug Power Inc. | $1,400,000.00 | 2017-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $1,105,000,000.00 | 2017-12-31 | View |
| OCULUS INC. | $30,983,000.00 | 2017-12-31 | View |
| EXELON CORPORATION | $-344,000,000.00 | 2017-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $11,500,000.00 | 2017-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $107,400,000.00 | 2017-12-31 | View |
| HUDSON GLOBAL, INC. | $3,440,000.00 | 2017-12-31 | View |
| Endurance International Group Holdings, Inc. | $77,100,000.00 | 2017-12-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $128,100,000.00 | 2017-12-31 | View |
| GENERAL MOLY, INC | $264,801,000.00 | 2017-12-31 | View |
| ENERGY TRANSFER LP | $403,000,000.00 | 2017-12-31 | View |
| ZONED PROPERTIES, INC. | $1,026,401.00 | 2017-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $46,000,000.00 | 2017-12-31 | View |
| RealPage, Inc. | $19,100,000.00 | 2017-12-31 | View |
| Fang Holdings Ltd | $4,100,000.00 | 2017-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $84,500,000.00 | 2017-12-31 | View |
| GENTOR RESOURCES INC. | $12,472,000.00 | 2017-12-31 | View |
| 22nd Century Group, Inc. | $46,920,000.00 | 2017-12-31 | View |
| SEADRILL LTD | $7,000,000.00 | 2017-12-31 | View |
| KBR, Inc. | $147,000,000.00 | 2017-12-31 | View |
| REATA PHARMACEUTICALS INC | $121,911,000.00 | 2017-12-31 | View |
| Acorn International, Inc. | $117,360,400.00 | 2017-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $2,898,000.00 | 2017-12-31 | View |
| WABCO HOLDINGS INC. | $13,300,000.00 | 2017-12-31 | View |
| RISKON INTERNATIONAL, INC. | $85,993,000.00 | 2017-12-31 | View |
| Arbutus Biopharma Corporation | $13,723,000.00 | 2017-12-31 | View |
| TRANSOCEAN LTD. | $174,000,000.00 | 2017-12-31 | View |
| Newegg Commerce, Inc. | $9,544,276.00 | 2017-12-31 | View |
| TROPICANA ENTERTAINMENT INC. | $140,000,000.00 | 2017-12-31 | View |
| Luokung Technology Corp. | $25,123,726.00 | 2017-12-31 | View |
| Atossa Therapeutics, Inc. | $3,500,000.00 | 2017-12-31 | View |
| STATE BANK FINANCIAL CORP | $1,000,000.00 | 2017-12-31 | View |
| K2M GROUP HOLDINGS, INC. | $3,647,000.00 | 2017-12-31 | View |
| GOPRO, INC. | $1,700,000.00 | 2017-12-31 | View |
| QUARTERHILL INC. | $18,921,000.00 | 2017-12-31 | View |
| Fortune Brands Innovations, Inc. | $8,300,000.00 | 2017-12-31 | View |
| INTELSAT S.A. | $40,600,000.00 | 2017-12-31 | View |
| Carlyle Group Inc. | $197,100,000.00 | 2017-12-31 | View |
| READY CAPITAL CORPORATION | $34,700,000.00 | 2017-12-31 | View |
| MCX TECHNOLOGIES CORPORATION | $4,010,000.00 | 2017-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $357,000,000.00 | 2017-12-31 | View |
| Atlas Financial Holdings, Inc. | $63,394,000.00 | 2017-12-31 | View |
| NMI Holdings, Inc. | $7,300,000.00 | 2017-12-31 | View |
| AMPERICO LTD | $69,000.00 | 2017-11-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $10,000,000.00 | 2017-12-31 | View |
| ZAIS Group Holdings, Inc. | $12,672,000.00 | 2017-12-31 | View |
| GANNETT CO., INC. | $222,663,000.00 | 2017-12-31 | View |
| Hilton Worldwide Holdings Inc. | $6,000,000.00 | 2017-12-31 | View |
| TopBuild Corp | $21,000,000.00 | 2017-12-31 | View |
| BEIGENE, LTD. | $29,801,000.00 | 2017-12-31 | View |
| INGEVITY CORPORATION | $6,000,000.00 | 2017-12-31 | View |
| SKYLINE BANKSHARES, INC. | $10,100,000.00 | 2017-12-31 | View |
| JAGGED PEAK ENERGY INC. | $16,100,000.00 | 2017-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $234,000,000.00 | 2017-12-31 | View |
| Blue Apron Holdings, Inc. | $221,400,000.00 | 2017-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $31,000,000.00 | 2017-12-31 | View |
| SEADRILL LIMITED | $7,000,000.00 | 2017-12-31 | View |
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