CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $19,000,000.00 | 2018-09-30 | View |
| SOUTHWESTERN ENERGY CO | $21,000,000.00 | 2018-09-30 | View |
| GRIFFON CORP | $2,916,000.00 | 2018-09-30 | View |
| Marathon Oil Corporation | $48,000,000.00 | 2018-09-30 | View |
| PURE CYCLE CORPORATION | $0.00 | 2018-08-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $1,271,000.00 | 2018-09-30 | View |
| Adtalem Global Education Inc. | $8,465,000.00 | 2018-09-30 | View |
| DPL Inc. | $0.00 | 2018-09-30 | View |
| Tailored Brands, Inc. | $10,714,000.00 | 2018-11-03 | View |
| BOYD GAMING CORP | $5,183,000.00 | 2018-09-30 | View |
| CDTi ADVANCED MATERIALS, INC. | $105,000.00 | 2018-09-30 | View |
| IDT CORPORATION | $5,920,000.00 | 2018-10-31 | View |
| NRG Energy, Inc | $0.00 | 2018-09-30 | View |
| Perdoceo Education Corporation | $11,000.00 | 2018-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $113,000,000.00 | 2018-09-30 | View |
| FLUOR CORPORATION | $385,807,000.00 | 2018-09-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $500,000.00 | 2018-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $3,216,000.00 | 2018-09-30 | View |
| VYANT BIO, INC | $98,000.00 | 2018-09-30 | View |
| MEDICAL IMAGING CORP. | $8,102.00 | 2018-09-30 | View |
| TE CONNECTIVITY PLC | $17,000,000.00 | 2018-09-28 | View |
| REAL GOODS SOLAR, INC. | $293,000.00 | 2018-09-30 | View |
| RISKON INTERNATIONAL, INC. | $25,000.00 | 2018-09-30 | View |
| ASHLAND INC. | $32,000,000.00 | 2018-09-30 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $0.00 | 2018-09-30 | View |
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