CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $205,000.00 | 2018-09-30 | View |
| Baxter International Inc. | $30,000,000.00 | 2018-09-30 | View |
| HEXION INC. | $2,000,000.00 | 2018-09-30 | View |
| FIRST HORIZON CORP | $32,800,000.00 | 2018-09-30 | View |
| HARTE HANKS, INC. | $0.00 | 2018-09-30 | View |
| LSB INDUSTRIES, INC. | $18,450,000.00 | 2018-09-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $20,000,000.00 | 2018-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $3,100,000.00 | 2018-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $5,144,644.00 | 2018-09-30 | View |
| TELEFLEX INCORPORATED | $1,800,000.00 | 2018-09-30 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2018-09-30 | View |
| ESSENDANT INC | $10,000,000.00 | 2018-09-30 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2018-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $4,500,000.00 | 2018-09-30 | View |
| SCANA CORP | $75,000,000.00 | 2018-09-30 | View |
| LEAR CORPORATION | $10,600,000.00 | 2018-09-29 | View |
| INNODATA INC | $6,200,000.00 | 2018-09-30 | View |
| BEAZER HOMES USA, INC. | $3,656,000.00 | 2018-09-30 | View |
| REDWOOD TRUST, INC. | $2,000,000.00 | 2018-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $300,000.00 | 2018-09-30 | View |
| Abercrombie & Fitch Co. | $10,100,000.00 | 2018-11-03 | View |
| Quest Diagnostics Incorporated | $5,000,000.00 | 2018-09-30 | View |
| TENNECO INC | $68,000,000.00 | 2018-09-30 | View |
| SEMPRA | $230,000,000.00 | 2018-09-30 | View |
| Arch Resources, Inc. | $400,000.00 | 2018-09-30 | View |
| AYRO, Inc. | $60,000.00 | 2018-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $929,000.00 | 2018-09-30 | View |
| DEXCOM, INC. | $0.00 | 2018-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $332,000,000.00 | 2018-09-30 | View |
| IPG PHOTONICS CORP | $0.00 | 2018-09-30 | View |
| AETNA INC /PA/ | $150,000,000.00 | 2018-09-30 | View |
| Cutera, Inc. | $67,000.00 | 2018-09-30 | View |
| BANC OF CALIFORNIA, INC. | $896,000.00 | 2018-09-30 | View |
| Adamant DRI Processing and Minerals Group | $1,969,897.00 | 2018-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,800,000.00 | 2018-09-29 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $13,000,000.00 | 2018-09-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $0.00 | 2018-09-30 | View |
| CFN ENTERPRISES INC. | $1,168,750.00 | 2018-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $1,900,000.00 | 2018-09-29 | View |
| Travel & Leisure Co. | $14,000,000.00 | 2018-09-30 | View |
| ESSA Bancorp, Inc. | $1,200,000.00 | 2018-09-30 | View |
| Marin Software Incorporated | $0.00 | 2018-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $28,750,000.00 | 2018-09-30 | View |
| LendingTree, Inc. | $100,000.00 | 2018-09-30 | View |
| TREX WIND-DOWN, INC. | $0.00 | 2018-10-31 | View |
| NGL Energy Partners LP | $34,167,000.00 | 2018-09-30 | View |
| KINDER MORGAN, INC. | $200,000,000.00 | 2018-09-30 | View |
| VEREIT, INC. | $159,043,000.00 | 2018-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $2,800,000.00 | 2018-09-30 | View |
| INFOR, INC. | $44,100,000.00 | 2018-10-31 | View |
| BLUE EAGLE LITHIUM INC. | $10,687.00 | 2018-10-31 | View |
| CNH INDUSTRIAL N.V. | $340,000,000.00 | 2018-09-30 | View |
| FTD Companies, Inc. | $2,800,000.00 | 2018-09-30 | View |
| Weatherford International plc | $32,000,000.00 | 2018-09-30 | View |
| Natera, Inc. | $2,700,000.00 | 2018-09-30 | View |
| ELEVATE CREDIT, INC. | $900,000.00 | 2018-09-30 | View |
| Kimbell Royalty Partners, LP | $0.00 | 2018-09-30 | View |
| CANNAE HOLDINGS, INC. | $600,000.00 | 2018-09-30 | View |
| NIGHTSTAR THERAPEUTICS PLC | $0.00 | 2018-09-30 | View |
| Adicet Bio, Inc | $0.00 | 2018-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $28,000,000.00 | 2018-09-30 | View |
| AMNEAL PHARMACEUTICALS, INC. | $15,000,000.00 | 2018-09-30 | View |
| Elanco Animal Health Incorporated | $0.00 | 2018-09-30 | View |
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