CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CRANE CO. | $3,000,000.00 | 2018-12-31 | View |
| EASTMAN KODAK COMPANY | $1,000,000.00 | 2018-12-31 | View |
| PERKINELMER, INC | $1,780,000.00 | 2018-12-30 | View |
| DMC GLOBAL INC. | $12,000.00 | 2018-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $261,000,000.00 | 2018-12-31 | View |
| Motorola Solutions, Inc. | $10,000,000.00 | 2018-12-31 | View |
| TENET HEALTHCARE CORP | $24,000,000.00 | 2018-12-31 | View |
| PFIZER INC | $266,000,000.00 | 2018-12-31 | View |
| PITNEY BOWES INC. | $5,064,000.00 | 2018-12-31 | View |
| STATE STREET CORP | $156,000,000.00 | 2018-12-31 | View |
| LEVI STRAUSS & CO. | $26,167,000.00 | 2018-11-25 | View |
| Ascent Industries Co. | $22,957.00 | 2018-12-31 | View |
| TIDEWATER INC. | $3,113,000.00 | 2018-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $5,291,000.00 | 2018-12-30 | View |
| The ODP Corporation | $5,000,000.00 | 2018-12-29 | View |
| DENTSPLY SIRONA Inc. | $3,100,000.00 | 2018-12-31 | View |
| DENNY’S CORPORATION | $445,000.00 | 2018-12-26 | View |
| SpartanNash Company | $1,806,000.00 | 2018-12-29 | View |
| BOSTON SCIENTIFIC CORPORATION | $12,000,000.00 | 2018-12-31 | View |
| LABCORP HOLDINGS INC. | $16,800,000.00 | 2018-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $351,000.00 | 2018-12-31 | View |
| STMicroelectronics N.V. | $14,000,000.00 | 2018-12-31 | View |
| SEALED AIR CORP/DE | $8,400,000.00 | 2018-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $13,812,000.00 | 2018-12-31 | View |
| NAVIGANT CONSULTING INC | $220,000.00 | 2018-12-31 | View |
| Perdoceo Education Corporation | $156,000.00 | 2018-12-31 | View |
| Internap Corp | $696,000.00 | 2018-12-31 | View |
| MOODY’S CORPORATION | $5,000,000.00 | 2018-12-31 | View |
| NOVANTA INC. | $202,000.00 | 2018-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $1,178,000.00 | 2019-02-02 | View |
| VISTEON CORPORATION | $8,000,000.00 | 2018-12-31 | View |
| Huron Consulting Group Inc. | $639,000.00 | 2018-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $266,000.00 | 2018-12-31 | View |
| QUAINT OAK BANCORP, INC. | $1,000.00 | 2018-12-31 | View |
| NXP Semiconductors N.V. | $12,000,000.00 | 2018-12-31 | View |
| Prosper Marketplace, Inc. | $615,000.00 | 2018-12-31 | View |
| ServisFirst Bancshares, Inc. | $139,000.00 | 2018-12-31 | View |
| Addus HomeCare Corp | $160,000.00 | 2018-12-31 | View |
| SOW GOOD INC. | $38,508.00 | 2018-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $896,000.00 | 2019-02-02 | View |
| Zoetis Inc. | $5,000,000.00 | 2018-12-31 | View |
| Victory Capital Holdings, Inc. | $962,000.00 | 2018-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $47,000.00 | 2018-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $7,000,000.00 | 2019-02-03 | View |
| Del Taco Restaurants, Inc. | $652,000.00 | 2019-01-01 | View |
| US FOODS HOLDING CORP. | $3,000,000.00 | 2018-12-29 | View |
| Chicken Soup for the Soul Entertainment Inc. | $663,000.00 | 2018-12-31 | View |
| Altice USA, Inc. | $9,364,000.00 | 2018-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $19,700,000.00 | 2018-12-31 | View |
| Elanco Animal Health Incorporated | $6,000,000.00 | 2018-12-31 | View |
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