CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $205,000.00 | 2017-09-30 | View |
| Baxter International Inc. | $15,000,000.00 | 2017-09-30 | View |
| HEXION INC. | $4,000,000.00 | 2017-09-30 | View |
| FIRST HORIZON CORP | $8,800,000.00 | 2017-09-30 | View |
| HARTE HANKS, INC. | $0.00 | 2017-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,000,000.00 | 2017-09-30 | View |
| LSB INDUSTRIES, INC. | $0.00 | 2017-09-30 | View |
| SOOUM CORP. | $1,147,203.00 | 2017-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $3,000,000.00 | 2017-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $4,900,000.00 | 2017-09-30 | View |
| TELEFLEX INCORPORATED | $8,600,000.00 | 2017-10-01 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $0.00 | 2017-09-30 | View |
| ESSENDANT INC | $10,000,000.00 | 2017-09-30 | View |
| TriCo Bancshares | $1,450,000.00 | 2017-09-30 | View |
| RCM Technologies, Inc. | $0.00 | 2017-09-30 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2017-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $6,800,000.00 | 2017-09-30 | View |
| MERITAGE HOMES CORPORATION | $600,000.00 | 2017-09-30 | View |
| LEAR CORPORATION | $8,700,000.00 | 2017-09-30 | View |
| BIOGEN INC. | $0.00 | 2017-09-30 | View |
| KEMET CORP | $4,950,000.00 | 2017-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $1,000,000.00 | 2017-09-30 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2017-09-30 | View |
| INNODATA INC | $7,000,000.00 | 2017-09-30 | View |
| BEAZER HOMES USA, INC. | $3,899,000.00 | 2017-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $0.00 | 2017-09-30 | View |
| REDWOOD TRUST, INC. | $2,000,000.00 | 2017-09-30 | View |
| Waters Corporation | $17,000,000.00 | 2017-09-30 | View |
| ASTA FUNDING INC | $3,145,000.00 | 2017-09-30 | View |
| Quest Diagnostics Incorporated | $2,000,000.00 | 2017-09-30 | View |
| TENNECO INC | $132,000,000.00 | 2017-09-30 | View |
| PREMIER HOLDING CORP. | $789,077.00 | 2017-09-30 | View |
| SEMPRA | $5,000,000.00 | 2017-09-30 | View |
| Arch Resources, Inc. | $200,000.00 | 2017-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $748,000.00 | 2017-09-30 | View |
| DEXCOM, INC. | $0.00 | 2017-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $63,000,000.00 | 2017-09-30 | View |
| IPG PHOTONICS CORP | $0.00 | 2017-09-30 | View |
| DUN & BRADSTREET CORP/NW | $12,000,000.00 | 2017-09-30 | View |
| LD Holdings, Inc. | $200,000.00 | 2017-09-30 | View |
| INPHI CORPORATION | $0.00 | 2017-09-30 | View |
| BANC OF CALIFORNIA, INC. | $5,900,000.00 | 2017-09-30 | View |
| Cardiff Oncology, Inc. | $2,100,000.00 | 2017-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,800,000.00 | 2017-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $2,000,000.00 | 2017-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,500,000.00 | 2017-09-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $0.00 | 2017-09-30 | View |
| CFN ENTERPRISES INC. | $1,593,750.00 | 2017-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $6,300,000.00 | 2017-09-30 | View |
| Travel & Leisure Co. | $45,000,000.00 | 2017-09-30 | View |
| ESSA Bancorp, Inc. | $1,200,000.00 | 2017-09-30 | View |
| Redfin Corporation | $1,800,000.00 | 2017-09-30 | View |
| Marin Software Incorporated | $0.00 | 2017-09-30 | View |
| Dicerna Pharmaceuticals Inc | $0.00 | 2017-09-30 | View |
| Prosper Marketplace, Inc. | $0.00 | 2017-09-30 | View |
| LendingTree, Inc. | $588,000.00 | 2017-09-30 | View |
| KINDER MORGAN, INC. | $330,000,000.00 | 2017-09-30 | View |
| Vital Energy, Inc. | $8,700,000.00 | 2017-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $3,700,000.00 | 2017-09-24 | View |
| Tintri, Inc. | $0.00 | 2017-10-31 | View |
| INFOR, INC. | $2,500,000.00 | 2017-10-31 | View |
| CNH INDUSTRIAL N.V. | $369,000,000.00 | 2017-09-30 | View |
| APPYEA, INC. | $67,500.00 | 2017-09-30 | View |
| The New Home Company Inc. | $0.00 | 2017-09-30 | View |
| FTD Companies, Inc. | $3,000,000.00 | 2017-09-30 | View |
| Weatherford International plc | $91,000,000.00 | 2017-09-30 | View |
| Fifth Street Asset Management Inc. | $3,732,920.00 | 2017-09-30 | View |
| CONSOL Coal Resources LP | $670,000.00 | 2017-09-30 | View |
| Surgery Partners, Inc. | $46,000,000.00 | 2017-10-23 | View |
| Brazos Valley Longhorn, L.L.C. | $0.00 | 2017-09-30 | View |
| CANNAE HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
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