CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $4,100,000.00 | 2018-03-31 | View |
| BARNWELL INDUSTRIES, INC. | $460,000.00 | 2018-03-31 | View |
| COMSTOCK RESOURCES, INC. | $19,086,000.00 | 2018-03-31 | View |
| LEGGETT & PLATT INC | $0.00 | 2018-03-31 | View |
| The L.S. Starrett Company | $1,888,000.00 | 2018-03-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $296,000.00 | 2018-03-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $68,817,000.00 | 2018-03-31 | View |
| ENERGEN CORP | $70,716,000.00 | 2018-03-31 | View |
| Aon plc | $83,000,000.00 | 2018-03-31 | View |
| Enzon Pharmaceuticals, Inc. | $1,940,000.00 | 2018-03-31 | View |
| ACURA PHARMACEUTICALS, INC. | $135,000.00 | 2018-03-31 | View |
| Sotheby's | $337,000.00 | 2018-03-31 | View |
| ARC Group Worldwide, Inc. | $300,000.00 | 2018-04-01 | View |
| SPECTRUM PHARMACEUTICALS INC | $668,000.00 | 2018-03-31 | View |
| Gen Digital Inc. | $29,000,000.00 | 2018-03-31 | View |
| HARMONIC INC. | $23,873,000.00 | 2018-03-30 | View |
| VERTEX ENERGY, INC. | $0.00 | 2018-03-31 | View |
| MIND Technology, Inc. | $1,603,000.00 | 2018-04-30 | View |
| Pyxus International, Inc. | $1,795,000.00 | 2018-03-31 | View |
| OPTICAL CABLE CORPORATION | $66,127.00 | 2018-04-30 | View |
| Open Text Corp | $21,696,000.00 | 2018-03-31 | View |
| PG&E CORPORATION | $65,000,000.00 | 2018-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $1,550,000.00 | 2018-03-31 | View |
| CARBO CERAMICS INC | $2,348,000.00 | 2018-03-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $2,200,000.00 | 2018-03-31 | View |
| PriceSmart, Inc. | $15,329,000.00 | 2018-02-28 | View |
| STEELCASE INC | $0.00 | 2018-02-23 | View |
| COSTAR GROUP, INC. | $12,981,000.00 | 2018-03-31 | View |
| ICON PLC | $17,530,000.00 | 2018-03-31 | View |
| LUMOS PHARMA, INC. | $140,000.00 | 2018-03-31 | View |
| BUNGELTD | $296,000,000.00 | 2018-03-31 | View |
| W&T OFFSHORE, INC. | $52,100,000.00 | 2018-03-07 | View |
| FREIGHTCAR AMERICA, INC | $1,767,000.00 | 2018-03-31 | View |
| XENCOR, INC. | $762,000.00 | 2018-03-31 | View |
| DIGITAL ALLY, INC. | $90,000.00 | 2018-03-31 | View |
| American Railcar Industries, Inc. | $14,000.00 | 2018-03-31 | View |
| Amyris, Inc. | $8,151,000.00 | 2018-03-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $2,323,000.00 | 2018-03-24 | View |
| Apollo Asset Management, Inc. | $8,646,000.00 | 2018-03-31 | View |
| CLOUD PEAK ENERGY INC. | $29,454,000.00 | 2018-03-31 | View |
| Upland Software, Inc. | $1,388,000.00 | 2018-03-31 | View |
| APTIV PLC | $11,000,000.00 | 2018-03-31 | View |
| THERAVANCE BIOPHARMA, INC. | $3,324,000.00 | 2018-03-31 | View |
| PENGUIN SOLUTIONS, INC. | $1,344,000.00 | 2018-02-23 | View |
| DXC TECHNOLOGY COMPANY | $30,000,000.00 | 2018-03-31 | View |
| WARRIOR MET COAL, INC. | $39,255,000.00 | 2018-03-31 | View |
| CONVERGEONE HOLDINGS, INC. | $2,624,000.00 | 2018-03-31 | View |
| DELPHI TECHNOLOGIES PLC | $64,000,000.00 | 2018-03-31 | View |
| Gates Industrial Corporation plc | $33,100,000.00 | 2018-03-31 | View |
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