CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $4,100,000.00 | 2017-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $460,000.00 | 2017-12-31 | View |
| COMSTOCK RESOURCES, INC. | $19,086,000.00 | 2017-12-31 | View |
| CUMMINS INC. | $6,000,000.00 | 2017-12-31 | View |
| Wendy's Co | $0.00 | 2017-12-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $866,894.00 | 2017-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $0.00 | 2017-12-31 | View |
| HERSHEY CO | $0.00 | 2017-12-31 | View |
| ANDEAVOR | $49,000,000.00 | 2017-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $590,000,000.00 | 2017-12-31 | View |
| LEGGETT & PLATT INC | $0.00 | 2017-12-31 | View |
| PITNEY BOWES INC. | $59,909,000.00 | 2017-12-31 | View |
| BRINKS CO | $75,400,000.00 | 2017-12-31 | View |
| RYDER SYSTEM, INC. | $0.00 | 2017-12-31 | View |
| The L.S. Starrett Company | $2,716,000.00 | 2017-12-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $296,000.00 | 2017-12-31 | View |
| Coeur Mining, Inc. | $0.00 | 2017-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $66,631,000.00 | 2017-12-31 | View |
| ENERGEN CORP | $70,716,000.00 | 2017-12-31 | View |
| Aon plc | $84,000,000.00 | 2017-12-31 | View |
| FIELDPOINT PETROLEUM CORP | $157,227.00 | 2017-12-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $935,000.00 | 2017-12-30 | View |
| Enzon Pharmaceuticals, Inc. | $1,940,000.00 | 2017-12-31 | View |
| CLEVELAND-CLIFFS INC. | $235,300,000.00 | 2017-12-31 | View |
| ACURA PHARMACEUTICALS, INC. | $135,000.00 | 2017-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $0.00 | 2017-12-31 | View |
| Sotheby's | $324,000.00 | 2017-12-31 | View |
| ARC Group Worldwide, Inc. | $300,000.00 | 2017-12-31 | View |
| Freeport-McMoRan Inc. | $445,000,000.00 | 2017-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $668,000.00 | 2017-12-31 | View |
| HARMONIC INC. | $22,322,000.00 | 2017-12-31 | View |
| AES CORP | $0.00 | 2017-12-31 | View |
| GLEN BURNIE BANCORP | $465,000.00 | 2017-12-31 | View |
| VERTEX ENERGY, INC. | $274,423.00 | 2017-12-31 | View |
| MIND Technology, Inc. | $1,609,000.00 | 2018-01-31 | View |
| Retractable Technologies, Inc. | $188,456.00 | 2017-12-31 | View |
| OPTICAL CABLE CORPORATION | $35,118.00 | 2018-01-31 | View |
| Riley Exploration Permian, Inc. | $300,000.00 | 2017-12-31 | View |
| Open Text Corp | $23,412,000.00 | 2017-12-31 | View |
| PG&E CORPORATION | $65,000,000.00 | 2017-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $1,550,000.00 | 2017-12-31 | View |
| CARBO CERAMICS INC | $2,389,000.00 | 2017-12-31 | View |
| Autoliv, Inc. | $30,400,000.00 | 2017-12-31 | View |
| VALERO ENERGY CORP/TX | $673,000,000.00 | 2017-12-31 | View |
| PriceSmart, Inc. | $13,494,000.00 | 2017-11-30 | View |
| COSTAR GROUP, INC. | $12,981,000.00 | 2017-12-31 | View |
| ICON PLC | $18,396,000.00 | 2017-12-31 | View |
| GAIA, INC | $414,000.00 | 2017-12-31 | View |
| LUMOS PHARMA, INC. | $140,000.00 | 2017-12-31 | View |
| Cross Country Healthcare, Inc | $1,044,000.00 | 2017-12-31 | View |
| BUNGELTD | $307,000,000.00 | 2017-12-31 | View |
| Dyadic International, Inc. | $0.00 | 2017-12-31 | View |
| Compass Minerals International, Inc. | $49,300,000.00 | 2017-12-31 | View |
| W&T OFFSHORE, INC. | $52,097,000.00 | 2017-12-31 | View |
| XENCOR, INC. | $1,524,000.00 | 2017-12-31 | View |
| EHEALTH, INC. | $1,826,000.00 | 2017-12-31 | View |
| DIGITAL ALLY, INC. | $90,000.00 | 2017-12-31 | View |
| American Railcar Industries, Inc. | $14,000.00 | 2017-12-31 | View |
| Amyris, Inc. | $8,150,000.00 | 2017-12-31 | View |
| IVERIC bio, Inc. | $0.00 | 2017-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $2,321,000.00 | 2017-12-30 | View |
| Apollo Asset Management, Inc. | $9,236,000.00 | 2017-12-31 | View |
| TALPHERA, INC. | $703,000.00 | 2017-12-31 | View |
| CLOUD PEAK ENERGY INC. | $29,454,000.00 | 2017-12-31 | View |
| BRAVO BRIO RESTAURANT GROUP, INC. | $888,000.00 | 2017-12-31 | View |
| Upland Software, Inc. | $1,196,000.00 | 2017-12-31 | View |
| Arcos Dorados Holdings Inc. | $22,402,000.00 | 2017-12-31 | View |
| APTIV PLC | $22,000,000.00 | 2017-12-31 | View |
| INTELSAT S.A. | $2,300,000.00 | 2017-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $8,191,000.00 | 2017-12-31 | View |
| PENGUIN SOLUTIONS, INC. | $1,265,000.00 | 2017-11-24 | View |
| JELD-WEN Holding, Inc. | $0.00 | 2017-12-31 | View |
| ICC Holdings, Inc. | $922,405.00 | 2017-12-31 | View |
| WARRIOR MET COAL, INC. | $39,255,000.00 | 2017-12-31 | View |
| ConvergeOne Holdings, Inc. | $2,620,000.00 | 2017-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $0.00 | 2017-12-31 | View |
| Cibus, Inc. | $233,000.00 | 2017-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $57,000,000.00 | 2017-12-31 | View |
| Gates Industrial Corporation plc | $32,700,000.00 | 2017-12-30 | View |
| LIVENT CORPORATION | $5,100,000.00 | 2017-12-31 | View |
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