CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $205,000.00 | 2018-03-31 | View |
| Baxter International Inc. | $37,000,000.00 | 2018-03-31 | View |
| HEXION INC. | $2,000,000.00 | 2018-03-31 | View |
| M&T BANK CORPORATION | $135,000,000.00 | 2018-03-31 | View |
| FIRST HORIZON CORP | $42,600,000.00 | 2018-03-31 | View |
| HARTE HANKS, INC. | $0.00 | 2018-03-31 | View |
| LSB INDUSTRIES, INC. | $0.00 | 2018-03-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $20,000,000.00 | 2018-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $3,100,000.00 | 2018-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $5,059,960.00 | 2018-03-31 | View |
| TELEFLEX INCORPORATED | $1,800,000.00 | 2018-04-01 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2018-03-31 | View |
| RCM Technologies, Inc. | $100,000.00 | 2018-03-31 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2018-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $7,900,000.00 | 2018-03-31 | View |
| LEAR CORPORATION | $25,600,000.00 | 2018-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $1,000,000.00 | 2018-03-31 | View |
| INNODATA INC | $6,200,000.00 | 2018-03-31 | View |
| BEAZER HOMES USA, INC. | $2,886,000.00 | 2018-03-31 | View |
| REDWOOD TRUST, INC. | $2,000,000.00 | 2018-03-31 | View |
| Quest Diagnostics Incorporated | $2,000,000.00 | 2018-03-31 | View |
| SEMPRA | $144,000,000.00 | 2018-03-31 | View |
| Arch Resources, Inc. | $300,000.00 | 2018-03-31 | View |
| AYRO, Inc. | $52,000.00 | 2018-03-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $674,000.00 | 2018-03-31 | View |
| DEXCOM, INC. | $0.00 | 2018-03-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $64,000,000.00 | 2018-03-31 | View |
| IPG PHOTONICS CORP | $0.00 | 2018-03-31 | View |
| INPHI CORPORATION | $0.00 | 2018-03-31 | View |
| Cutera, Inc. | $40,000.00 | 2018-03-31 | View |
| BANC OF CALIFORNIA, INC. | $916,000.00 | 2018-03-31 | View |
| Adamant DRI Processing and Minerals Group | $2,082,913.00 | 2018-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,800,000.00 | 2018-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $11,000,000.00 | 2018-03-31 | View |
| CATCHMARK TIMBER TRUST, INC. | $0.00 | 2018-03-31 | View |
| CFN ENTERPRISES INC. | $1,381,250.00 | 2018-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $1,600,000.00 | 2018-03-31 | View |
| Travel & Leisure Co. | $22,000,000.00 | 2018-03-31 | View |
| Marin Software Incorporated | $0.00 | 2018-03-31 | View |
| DHI Group, Inc. | $1,000,000.00 | 2018-03-31 | View |
| Dicerna Pharmaceuticals Inc | $0.00 | 2018-03-31 | View |
| LendingTree, Inc. | $32,000.00 | 2018-03-31 | View |
| NGL Energy Partners LP | $0.00 | 2018-03-31 | View |
| KINDER MORGAN, INC. | $404,000,000.00 | 2018-03-31 | View |
| CAPRI HOLDINGS LTD | $0.00 | 2018-03-31 | View |
| BLOOMIN’ BRANDS, INC. | $5,000,000.00 | 2018-04-01 | View |
| INFOR, INC. | $49,200,000.00 | 2018-04-30 | View |
| BLUE EAGLE LITHIUM INC. | $2,650.00 | 2018-04-30 | View |
| CNH INDUSTRIAL N.V. | $400,000,000.00 | 2018-03-31 | View |
| FTD Companies, Inc. | $2,500,000.00 | 2018-03-31 | View |
| Weatherford International plc | $47,000,000.00 | 2018-03-31 | View |
| Natera, Inc. | $7,100,000.00 | 2018-03-31 | View |
| Kimbell Royalty Partners, LP | $0.00 | 2018-03-31 | View |
| SCWorx Corp. | $250,000.00 | 2018-03-08 | View |
| Brazos Valley Longhorn, L.L.C. | $0.00 | 2018-03-31 | View |
| CANNAE HOLDINGS, INC. | $400,000.00 | 2018-03-31 | View |
| Adicet Bio, Inc | $0.00 | 2018-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $3,000,000.00 | 2018-03-31 | View |
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