CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUBY’S, INC. | $3,372,000.00 | 2017-08-30 | View |
| Fifth Third Bancorp | $36,000,000.00 | 2017-09-30 | View |
| Pentair plc | $0.00 | 2017-09-30 | View |
| Chevron Corp | $584,000,000.00 | 2017-09-30 | View |
| PURE CYCLE CORPORATION | $450,600.00 | 2017-08-31 | View |
| Adtalem Global Education Inc. | $59,154,000.00 | 2017-09-30 | View |
| NEWELL BRANDS INC. | $4,000,000.00 | 2017-09-30 | View |
| CHS Inc. | $8,200,000.00 | 2017-08-31 | View |
| EXPAND ENERGY CORPORATION | $18,000,000.00 | 2017-09-30 | View |
| Capital Financial Holdings, Inc. | $0.00 | 2017-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $1,379,000.00 | 2017-09-30 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2017-09-30 | View |
| DBUB GROUP, INC | $441,342.00 | 2017-09-30 | View |
| Ziff Davis, Inc. | $1,734,000.00 | 2017-09-30 | View |
| BLACK HILLS CORPORATION | $96,085,000.00 | 2017-09-30 | View |
| ENERGY TRANSFER LP | $2,132,000,000.00 | 2017-09-30 | View |
| Pharma-Bio Serv, Inc. | $2,139,933.00 | 2017-10-31 | View |
| VYANT BIO, INC | $0.00 | 2017-09-30 | View |
| Aircastle LTD | $3,627,000.00 | 2017-09-30 | View |
| NIAGEN BIOSCIENCE, INC. | $1,427,000.00 | 2017-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $2,782.00 | 2017-09-30 | View |
| Enovis CORP | $73,907,000.00 | 2017-09-29 | View |
| BGSF, INC. | $426,066.00 | 2017-09-24 | View |
| Phillips Edison & Company, Inc. | $4,459,000.00 | 2017-09-30 | View |
| Capital Bank Financial Corp. | $17,378,000.00 | 2017-09-30 | View |
| TOWER INTERNATIONAL, INC. | $29,023,000.00 | 2017-09-30 | View |
| Global Brokerage, Inc. | $885,000.00 | 2017-09-30 | View |
| LA QUINTA HOLDINGS INC. | $8,264,000.00 | 2017-09-30 | View |
| BENEFICIAL BANCORP INC. | $512,000.00 | 2017-09-30 | View |
| HUAHUI EDUCATION GROUP LIMITED | $4,693.00 | 2017-10-22 | View |
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