CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $120,000,000.00 | 2018-03-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $8,856,000.00 | 2018-03-30 | View |
| Marathon Oil Corporation | $48,000,000.00 | 2018-03-31 | View |
| PURE CYCLE CORPORATION | $450,641.00 | 2018-02-28 | View |
| FREDS INC | $539,000.00 | 2018-05-05 | View |
| Adtalem Global Education Inc. | $3,471,000.00 | 2018-03-31 | View |
| BOYD GAMING CORP | $5,183,000.00 | 2018-03-31 | View |
| Attis Industries Inc. | $190,741.00 | 2018-03-31 | View |
| IDT CORPORATION | $5,765,000.00 | 2018-04-30 | View |
| NRG Energy, Inc | $157,000,000.00 | 2018-03-31 | View |
| SALON MEDIA GROUP INC | $38,000.00 | 2018-03-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $66,000,000.00 | 2018-03-31 | View |
| FLUOR CORPORATION | $417,675,000.00 | 2018-03-31 | View |
| Waste Connections, Inc. | $2,000.00 | 2018-03-31 | View |
| Real Goods Solar, Inc. | $574,000.00 | 2018-03-31 | View |
| RISKON INTERNATIONAL, INC. | $28,000.00 | 2018-03-31 | View |
| NGL Energy Partners LP | $42,987,000.00 | 2018-03-31 | View |
| AMPLIFY ENERGY CORP | $33,933,000.00 | 2018-03-31 | View |
| Rexford Industrial Realty, Inc. | $24,000.00 | 2018-03-31 | View |
| LA QUINTA HOLDINGS INC. | $35,000.00 | 2018-03-31 | View |
| CorePoint Lodging Inc. | $35,000.00 | 2018-03-31 | View |
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