CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $4,100,000.00 | 2018-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $460,000.00 | 2018-06-30 | View |
| COMSTOCK RESOURCES, INC. | $19,086,000.00 | 2018-06-30 | View |
| LEGGETT & PLATT INC | $0.00 | 2018-06-30 | View |
| PITNEY BOWES INC. | $54,099,000.00 | 2018-06-30 | View |
| The L.S. Starrett Company | $1,820,000.00 | 2018-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $305,000.00 | 2018-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $72,343,000.00 | 2018-06-30 | View |
| ENERGEN CORP | $70,716,000.00 | 2018-06-30 | View |
| Aon plc | $77,000,000.00 | 2018-06-30 | View |
| Enzon Pharmaceuticals, Inc. | $1,940,000.00 | 2018-06-30 | View |
| ACURA PHARMACEUTICALS, INC. | $135,000.00 | 2018-06-30 | View |
| SOTHEBYS | $327,000.00 | 2018-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $668,000.00 | 2018-06-30 | View |
| Gen Digital Inc. | $29,000,000.00 | 2018-06-29 | View |
| HARMONIC INC. | $23,940,000.00 | 2018-06-29 | View |
| VERTEX ENERGY, INC. | $0.00 | 2018-06-30 | View |
| MIND Technology, Inc. | $1,570,000.00 | 2018-07-31 | View |
| OPTICAL CABLE CORPORATION | $44,973.00 | 2018-07-31 | View |
| Open Text Corp | $24,482,000.00 | 2018-06-30 | View |
| PG&E CORPORATION | $66,000,000.00 | 2018-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $1,550,000.00 | 2018-06-30 | View |
| CARBO CERAMICS INC | $2,292,000.00 | 2018-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $2,200,000.00 | 2018-06-30 | View |
| Charles & Colvard, Ltd. | $328,000.00 | 2018-06-30 | View |
| PriceSmart, Inc. | $17,347,000.00 | 2018-05-31 | View |
| COSTAR GROUP, INC. | $14,878,000.00 | 2018-06-30 | View |
| ICON PLC | $18,180,000.00 | 2018-06-30 | View |
| LUMOS PHARMA, INC. | $140,000.00 | 2018-06-30 | View |
| BUNGELTD | $245,000,000.00 | 2018-06-30 | View |
| FREIGHTCAR AMERICA, INC | $1,767,000.00 | 2018-06-30 | View |
| XENCOR, INC. | $762,000.00 | 2018-06-30 | View |
| DIGITAL ALLY, INC. | $90,000.00 | 2018-06-30 | View |
| Amyris, Inc. | $8,151,000.00 | 2018-06-30 | View |
| Apollo Asset Management, Inc. | $10,474,000.00 | 2018-06-30 | View |
| CLOUD PEAK ENERGY INC. | $29,454,000.00 | 2018-06-30 | View |
| Upland Software, Inc. | $1,478,000.00 | 2018-06-30 | View |
| UBIQUITI INC. | $0.00 | 2018-06-30 | View |
| APTIV PLC | $16,000,000.00 | 2018-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $3,143,000.00 | 2018-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $1,319,000.00 | 2018-05-25 | View |
| ICC Holdings, Inc. | $1,552,037.00 | 2018-06-30 | View |
| WARRIOR MET COAL, INC. | $39,255,000.00 | 2018-06-30 | View |
| ConvergeOne Holdings, Inc. | $579,000.00 | 2018-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $43,000,000.00 | 2018-06-30 | View |
| Gates Industrial Corporation plc | $34,500,000.00 | 2018-06-30 | View |
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