CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $28,700,000.00 | 2017-12-31 | View |
| Baxter International Inc. | $0.00 | 2017-12-31 | View |
| MSA SAFETY INC | $134,700,000.00 | 2017-12-31 | View |
| DYCOM INDUSTRIES, INC. | $20,423,000.00 | 2018-01-27 | View |
| ITT INC. | $19,000,000.00 | 2017-12-31 | View |
| TriCo Bancshares | $2,242,000.00 | 2017-12-31 | View |
| AARON'S INC | $2,900,000.00 | 2017-12-31 | View |
| Adtalem Global Education Inc. | $20,800,000.00 | 2017-12-31 | View |
| PULTEGROUP, INC. | $213,407,000.00 | 2017-12-31 | View |
| WASTE MANAGEMENT INC | $153,000,000.00 | 2017-12-31 | View |
| ARC Group Worldwide, Inc. | $100,000.00 | 2017-12-31 | View |
| Freeport-McMoRan Inc. | $16,000,000.00 | 2017-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $53,000.00 | 2017-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $21,000,000.00 | 2017-12-31 | View |
| HORTON D R INC /DE/ | $73,100,000.00 | 2017-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $5,177,000.00 | 2018-01-02 | View |
| Pediatrix Medical Group, Inc. | $18,900,000.00 | 2017-12-31 | View |
| OHIO VALLEY BANC CORP | $1,993,000.00 | 2017-12-31 | View |
| CADUS CORP | $50,594.00 | 2017-12-31 | View |
| FORWARD AIR CORPORATION | $8,133,000.00 | 2017-12-31 | View |
| PURE Bioscience, Inc. | $45,000.00 | 2018-01-31 | View |
| EPR PROPERTIES | $0.00 | 2017-12-31 | View |
| HERSHA HOSPITALITY TRUST | $10,023,000.00 | 2017-12-31 | View |
| Hooker Furnishings Corporation | $0.00 | 2018-01-28 | View |
| MARKEL GROUP INC. | $39,196,000.00 | 2017-12-31 | View |
| Belmond Ltd. | $1,622,000.00 | 2017-12-31 | View |
| TIER REIT INC | $18,826,000.00 | 2017-12-31 | View |
| KRONOS WORLDWIDE, INC. | $0.00 | 2017-12-31 | View |
| NEWMARKET CORP | $5,000,000.00 | 2017-12-31 | View |
| China Finance Online Co. LTD | $2,760.00 | 2017-12-31 | View |
| Travel & Leisure Co. | $9,000,000.00 | 2017-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $20,808,000.00 | 2017-12-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2017-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $900,000.00 | 2017-12-31 | View |
| ILG, INC. | $26,000,000.00 | 2017-12-31 | View |
| GAIN Capital Holdings, Inc. | $0.00 | 2017-12-31 | View |
| FITBIT, INC. | $37,300,000.00 | 2017-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $12,040,000.00 | 2017-12-31 | View |
| CHUY’S HOLDINGS, INC. | $1,300,000.00 | 2017-12-31 | View |
| AMPLIFY ENERGY CORP. | $1,900,000.00 | 2017-12-31 | View |
| Tri Pointe Homes, Inc. | $35,817,000.00 | 2017-12-31 | View |
| AMERICAN HOMES 4 RENT | $8,900,000.00 | 2017-12-31 | View |
| BRE SELECT HOTELS CORP | $0.00 | 2017-12-31 | View |
| The New Home Company Inc. | $1,202,000.00 | 2017-12-31 | View |
| Hospitality Investors Trust, Inc. | $500,000.00 | 2017-12-31 | View |
| LA QUINTA HOLDINGS INC. | $22,600,000.00 | 2017-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $31,000,000.00 | 2018-01-31 | View |
| Xenia Hotels & Resorts, Inc. | $400,000.00 | 2017-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $15,500,000.00 | 2017-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $0.00 | 2017-12-31 | View |
| ENVISION HEALTHCARE CORP | $59,400,000.00 | 2017-12-31 | View |
| Life Partners Position Holder Trust | $19,438,534.00 | 2017-12-31 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2017-12-31 | View |
| CorePoint Lodging Inc. | $23,000,000.00 | 2017-12-31 | View |
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