CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $205,000.00 | 2018-06-30 | View |
| Baxter International Inc. | $34,000,000.00 | 2018-06-30 | View |
| HEXION INC. | $2,000,000.00 | 2018-06-30 | View |
| FIRST HORIZON CORP | $41,300,000.00 | 2018-06-30 | View |
| HARTE HANKS, INC. | $0.00 | 2018-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,000,000.00 | 2018-06-30 | View |
| LSB INDUSTRIES, INC. | $0.00 | 2018-06-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $20,000,000.00 | 2018-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $3,100,000.00 | 2018-06-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $5,059,960.00 | 2018-06-30 | View |
| TELEFLEX INCORPORATED | $1,700,000.00 | 2018-07-01 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2018-06-30 | View |
| ESSENDANT INC | $10,000,000.00 | 2018-06-30 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2018-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $4,700,000.00 | 2018-06-30 | View |
| SCANA CORP | $75,000,000.00 | 2018-06-30 | View |
| LEAR CORPORATION | $10,400,000.00 | 2018-06-30 | View |
| INNODATA INC | $6,200,000.00 | 2018-06-30 | View |
| BEAZER HOMES USA, INC. | $2,749,000.00 | 2018-06-30 | View |
| REDWOOD TRUST, INC. | $2,000,000.00 | 2018-06-30 | View |
| Quest Diagnostics Incorporated | $5,000,000.00 | 2018-06-30 | View |
| TENNECO INC | $68,000,000.00 | 2018-06-30 | View |
| SEMPRA | $191,000,000.00 | 2018-06-30 | View |
| Arch Resources, Inc. | $400,000.00 | 2018-06-30 | View |
| AYRO, Inc. | $82,000.00 | 2018-06-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $751,000.00 | 2018-06-30 | View |
| DEXCOM, INC. | $0.00 | 2018-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $65,000,000.00 | 2018-06-30 | View |
| IPG PHOTONICS CORP | $0.00 | 2018-06-30 | View |
| Cutera, Inc. | $137,000.00 | 2018-06-30 | View |
| BANC OF CALIFORNIA, INC. | $1,100,000.00 | 2018-06-30 | View |
| Adamant DRI Processing and Minerals Group | $2,013,602.00 | 2018-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,800,000.00 | 2018-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $12,000,000.00 | 2018-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $0.00 | 2018-06-30 | View |
| CFN ENTERPRISES INC. | $1,275,000.00 | 2018-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $1,700,000.00 | 2018-06-30 | View |
| Travel & Leisure Co. | $13,000,000.00 | 2018-06-30 | View |
| Cavitation Technologies, Inc. | $134,000.00 | 2018-06-30 | View |
| Marin Software Incorporated | $0.00 | 2018-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $13,000,000.00 | 2018-06-30 | View |
| LendingTree, Inc. | $32,000.00 | 2018-06-30 | View |
| TREX WIND-DOWN, INC. | $0.00 | 2018-07-31 | View |
| NGL Energy Partners LP | $35,000,000.00 | 2018-06-30 | View |
| KINDER MORGAN, INC. | $411,000,000.00 | 2018-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $3,500,000.00 | 2018-07-01 | View |
| INFOR, INC. | $47,100,000.00 | 2018-07-31 | View |
| CNH INDUSTRIAL N.V. | $354,000,000.00 | 2018-06-30 | View |
| APPYEA, INC. | $2,484.00 | 2018-06-30 | View |
| FTD Companies, Inc. | $2,800,000.00 | 2018-06-30 | View |
| Weatherford International plc | $33,000,000.00 | 2018-06-30 | View |
| ELEVATE CREDIT, INC. | $0.00 | 2018-06-30 | View |
| Kimbell Royalty Partners, LP | $0.00 | 2018-06-30 | View |
| Verrica Pharmaceuticals Inc. | $0.00 | 2018-06-30 | View |
| Brazos Valley Longhorn, L.L.C. | $0.00 | 2018-06-30 | View |
| CANNAE HOLDINGS, INC. | $400,000.00 | 2018-06-30 | View |
| NIGHTSTAR THERAPEUTICS PLC | $0.00 | 2018-06-30 | View |
| Adicet Bio, Inc | $0.00 | 2018-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $28,000,000.00 | 2018-06-30 | View |
| AMNEAL PHARMACEUTICALS, INC. | $15,000,000.00 | 2018-06-30 | View |
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