CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $13,200,000.00 | 2018-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $4,100,000.00 | 2018-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $429,000.00 | 2018-09-30 | View |
| COMSTOCK RESOURCES, INC. | $19,086,000.00 | 2018-09-30 | View |
| Wendy's Co | $0.00 | 2018-09-30 | View |
| LEGGETT & PLATT INC | $0.00 | 2018-09-30 | View |
| PITNEY BOWES INC. | $54,114,000.00 | 2018-09-30 | View |
| The L.S. Starrett Company | $1,828,000.00 | 2018-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $305,000.00 | 2018-09-30 | View |
| Marathon Oil Corporation | $136,000,000.00 | 2018-09-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $75,227,000.00 | 2018-09-30 | View |
| PURE CYCLE CORPORATION | $0.00 | 2018-08-31 | View |
| ENERGEN CORP | $70,716,000.00 | 2018-09-30 | View |
| Aon plc | $75,000,000.00 | 2018-09-30 | View |
| Enzon Pharmaceuticals, Inc. | $1,940,000.00 | 2018-09-30 | View |
| ACURA PHARMACEUTICALS, INC. | $135,000.00 | 2018-09-30 | View |
| SOTHEBYS | $4,535,000.00 | 2018-09-30 | View |
| ARC Group Worldwide, Inc. | $300,000.00 | 2018-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $668,000.00 | 2018-09-30 | View |
| Gen Digital Inc. | $26,000,000.00 | 2018-09-28 | View |
| HARMONIC INC. | $18,104,000.00 | 2018-09-28 | View |
| VERTEX ENERGY, INC. | $137,211.00 | 2018-09-30 | View |
| MIND Technology, Inc. | $1,434,000.00 | 2018-10-31 | View |
| OPTICAL CABLE CORPORATION | $49,281.00 | 2018-10-31 | View |
| Open Text Corp | $30,563,000.00 | 2018-09-30 | View |
| PG&E CORPORATION | $67,000,000.00 | 2018-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $1,550,000.00 | 2018-09-30 | View |
| CARBO CERAMICS INC | $2,296,000.00 | 2018-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $2,100,000.00 | 2018-09-30 | View |
| PriceSmart, Inc. | $18,165,000.00 | 2018-08-31 | View |
| COSTAR GROUP, INC. | $14,878,000.00 | 2018-09-30 | View |
| ICON PLC | $18,977,000.00 | 2018-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $19,000,000.00 | 2018-10-31 | View |
| LUMOS PHARMA, INC. | $140,000.00 | 2018-09-30 | View |
| BUNGELTD | $245,000,000.00 | 2018-09-30 | View |
| FREIGHTCAR AMERICA, INC | $1,767,000.00 | 2018-09-30 | View |
| XENCOR, INC. | $762,000.00 | 2018-09-30 | View |
| DIGITAL ALLY, INC. | $90,000.00 | 2018-09-30 | View |
| Amyris, Inc. | $7,805,000.00 | 2018-09-30 | View |
| Apollo Asset Management, Inc. | $8,845,000.00 | 2018-09-30 | View |
| CLOUD PEAK ENERGY INC. | $14,727,000.00 | 2018-09-30 | View |
| Upland Software, Inc. | $1,637,000.00 | 2018-09-30 | View |
| APTIV PLC | $6,000,000.00 | 2018-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $3,131,000.00 | 2018-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2018-10-31 | View |
| PENGUIN SOLUTIONS, INC. | $1,237,000.00 | 2018-08-31 | View |
| JELD-WEN Holding, Inc. | $800,000.00 | 2018-09-29 | View |
| WARRIOR MET COAL, INC. | $39,255,000.00 | 2018-09-30 | View |
| ConvergeOne Holdings, Inc. | $580,000.00 | 2018-09-30 | View |
| DELPHI TECHNOLOGIES PLC | $49,000,000.00 | 2018-09-30 | View |
| Gates Industrial Corporation plc | $26,000,000.00 | 2018-09-29 | View |
| LIVENT CORPORATION | $4,700,000.00 | 2018-09-30 | View |
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