CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $800,000.00 | 2019-03-31 | View |
| BARNWELL INDUSTRIES, INC. | $460,000.00 | 2019-03-31 | View |
| COMSTOCK RESOURCES, INC. | $10,218,000.00 | 2019-03-31 | View |
| Wendy's Co | $0.00 | 2019-03-31 | View |
| LEGGETT & PLATT INC | $0.00 | 2019-03-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $2,500,000.00 | 2019-03-31 | View |
| PITNEY BOWES INC. | $61,700,000.00 | 2019-03-31 | View |
| The L.S. Starrett Company | $1,794,000.00 | 2019-03-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $305,000.00 | 2019-03-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $78,429,000.00 | 2019-03-31 | View |
| Aon plc | $99,000,000.00 | 2019-03-31 | View |
| CULP INC | $733,000.00 | 2019-04-28 | View |
| Enzon Pharmaceuticals, Inc. | $970,000.00 | 2019-03-31 | View |
| CLEVELAND-CLIFFS INC. | $121,300,000.00 | 2019-03-31 | View |
| ACURA PHARMACEUTICALS, INC. | $68,000.00 | 2019-03-31 | View |
| Sotheby's | $17,529,000.00 | 2019-03-31 | View |
| ARC Group Worldwide, Inc. | $200,000.00 | 2019-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $668,000.00 | 2019-03-31 | View |
| Gen Digital Inc. | $34,000,000.00 | 2019-03-29 | View |
| HARMONIC INC. | $20,200,000.00 | 2019-03-29 | View |
| CPI AEROSTRUCTURES, INC. | $434,903.00 | 2019-03-31 | View |
| VERTEX ENERGY, INC. | $68,605.00 | 2019-03-31 | View |
| Pyxus International, Inc. | $3,067,000.00 | 2019-03-31 | View |
| Retractable Technologies, Inc. | $100,835.00 | 2019-03-31 | View |
| OPTICAL CABLE CORPORATION | $49,281.00 | 2019-04-30 | View |
| Open Text Corp | $32,667,000.00 | 2019-03-31 | View |
| PG&E CORPORATION | $69,000,000.00 | 2019-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $774,000.00 | 2019-03-31 | View |
| PriceSmart, Inc. | $15,325,000.00 | 2019-02-28 | View |
| STEELCASE INC | $0.00 | 2019-02-22 | View |
| COSTAR GROUP, INC. | $14,908,000.00 | 2019-03-31 | View |
| ICON PLC | $13,822,000.00 | 2019-03-31 | View |
| LUMOS PHARMA, INC. | $140,000.00 | 2019-03-31 | View |
| BUNGELTD | $230,000,000.00 | 2019-03-31 | View |
| Dyadic International, Inc. | $500,616.00 | 2019-03-31 | View |
| XENCOR, INC. | $402,000.00 | 2019-03-31 | View |
| DIGITAL ALLY, INC. | $45,397.00 | 2019-03-31 | View |
| Amyris, Inc. | $4,286,000.00 | 2019-03-31 | View |
| IVERIC bio, Inc. | $3,529,000.00 | 2019-03-31 | View |
| Apollo Asset Management, Inc. | $10,199,000.00 | 2019-03-31 | View |
| TALPHERA, INC. | $351,000.00 | 2019-03-31 | View |
| CLOUD PEAK ENERGY INC. | $15,768,000.00 | 2019-03-31 | View |
| Upland Software, Inc. | $1,714,000.00 | 2019-03-31 | View |
| APTIV PLC | $27,000,000.00 | 2019-03-31 | View |
| PENGUIN SOLUTIONS, INC. | $1,493,000.00 | 2019-03-01 | View |
| JELD-WEN Holding, Inc. | $800,000.00 | 2019-03-30 | View |
| DXC TECHNOLOGY COMPANY | $137,000,000.00 | 2019-03-31 | View |
| WARRIOR MET COAL, INC. | $21,310,000.00 | 2019-03-31 | View |
| DELPHI TECHNOLOGIES PLC | $36,000,000.00 | 2019-03-31 | View |
| Gates Industrial Corporation plc | $27,900,000.00 | 2019-03-30 | View |
| LIVENT CORPORATION | $5,600,000.00 | 2019-03-31 | View |
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