CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $17,000,000.00 | 2018-12-31 | View |
| Brunswick Corporation | $49,000,000.00 | 2018-12-31 | View |
| CONTINENTAL MATERIALS CORP | $13,068,000.00 | 2018-12-29 | View |
| DELUXE CORPORATION | $0.00 | 2018-12-31 | View |
| KAMAN CORPORATION | $336,000.00 | 2018-12-31 | View |
| Owens & Minor, Inc. | $98,461,000.00 | 2018-12-31 | View |
| Regal Rexnord Corp | $0.00 | 2018-12-29 | View |
| Marathon Oil Corporation | $31,000,000.00 | 2018-12-31 | View |
| RTX CORPORATION | $2,618,000,000.00 | 2018-12-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $1,186,000.00 | 2018-12-31 | View |
| Adtalem Global Education Inc. | $8,900,000.00 | 2018-12-31 | View |
| DPL Inc. | $0.00 | 2018-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $9,441,000.00 | 2018-12-30 | View |
| PDL BioPharma, Inc. | $420,046,000.00 | 2018-12-31 | View |
| Tailored Brands, Inc. | $10,215,000.00 | 2019-02-02 | View |
| BOYD GAMING CORP | $5,475,000.00 | 2018-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $14,023.00 | 2018-12-31 | View |
| IDT CORPORATION | $5,962,000.00 | 2019-01-31 | View |
| NRG Energy, Inc | $77,000,000.00 | 2018-12-31 | View |
| DEVON ENERGY CORP/DE | $79,000,000.00 | 2018-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $154,000,000.00 | 2018-12-31 | View |
| Maxar Technologies Inc. | $26,000,000.00 | 2018-12-31 | View |
| FLUOR CORPORATION | $376,599,000.00 | 2018-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $2,000,000.00 | 2018-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $3,225,000.00 | 2018-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $3,629,000.00 | 2018-12-31 | View |
| VYANT BIO, INC | $98,000.00 | 2018-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $1,699,000.00 | 2018-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $0.00 | 2018-12-31 | View |
| Anywhere Real Estate Inc. | $4,000,000.00 | 2018-12-31 | View |
| DIGITAL LOCATIONS, INC. | $126,993.00 | 2018-12-31 | View |
| Enovis CORP | $101,118,000.00 | 2018-12-31 | View |
| Fortress Biotech, Inc. | $0.00 | 2018-12-31 | View |
| RISKON INTERNATIONAL, INC. | $25,000.00 | 2018-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $60,470.00 | 2018-12-31 | View |
| TANTECH HOLDINGS LTD | $8,558,515.00 | 2018-12-31 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $132,967.00 | 2018-11-28 | View |
| GD CULTURE GROUP LIMITED | $9,823,997.00 | 2018-12-31 | View |
| Fortive Corp | $0.00 | 2018-12-31 | View |
| SURGALIGN HOLDINGS, INC. | $629,000.00 | 2018-12-31 | View |
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