CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VALHI, INC. | $1,900,000.00 | 2018-12-31 | View |
| Motorola Solutions, Inc. | $24,000,000.00 | 2018-12-31 | View |
| PDC Energy, Inc. | $39,000,000.00 | 2018-12-31 | View |
| ROLLINS, INC. | $29,763,000.00 | 2018-12-31 | View |
| Snap-on Inc | $1,464,200,000.00 | 2018-12-29 | View |
| XEROX CORP | $4,003,000,000.00 | 2018-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $38,800,000.00 | 2018-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $18,000,000.00 | 2018-12-26 | View |
| REALTY INCOME CORPORATION | $0.00 | 2018-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $53,043,000.00 | 2018-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $1,374,000.00 | 2018-12-31 | View |
| CCUR HOLDINGS, INC. | $4,083,000.00 | 2018-12-31 | View |
| PRO-DEX, INC. | $21,000.00 | 2018-12-31 | View |
| WERNER ENTERPRISES, INC. | $22,395,000.00 | 2018-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $16,818,000.00 | 2019-01-23 | View |
| WESTWATER RESOURCES, INC. | $2,000,000.00 | 2018-12-31 | View |
| AES CORP | $1,423,000,000.00 | 2018-12-31 | View |
| SpartanNash Company | $16,021,000.00 | 2018-12-30 | View |
| American Superconductor Corporation | $3,000,000.00 | 2018-12-31 | View |
| PDL BIOPHARMA, INC. | $62,849,000.00 | 2018-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $115,000,000.00 | 2018-12-31 | View |
| TITAN INTERNATIONAL, INC. | $6,000,000.00 | 2018-12-31 | View |
| TXNM Energy, Inc. | $0.00 | 2018-12-31 | View |
| VISTEON CORPORATION | $0.00 | 2018-12-31 | View |
| FLOWERS FOODS INC | $2,483,000.00 | 2018-12-29 | View |
| GLOBUS MEDICAL, INC. | $0.00 | 2018-12-31 | View |
| Travel & Leisure Co. | $3,771,000,000.00 | 2018-12-31 | View |
| IHEARTMEDIA, INC. | $25,823,000.00 | 2018-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $164,375,000.00 | 2018-12-31 | View |
| ARC Group, Inc. | $2,553.00 | 2018-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,221,000.00 | 2018-12-31 | View |
| Brookfield Property REIT Inc. | $80,000,000.00 | 2018-12-31 | View |
| Sustainable Projects group Inc. | $210,692.00 | 2018-12-31 | View |
| NGL Energy Partners LP | $20,119,000.00 | 2018-12-31 | View |
| Moatable, Inc. | $0.00 | 2018-12-31 | View |
| USA Compression Partners, LP | $6,924,000.00 | 2018-12-31 | View |
| Franchise Group, Inc. | $11,435,000.00 | 2019-01-31 | View |
| AMERICAN HOMES 4 RENT | $0.00 | 2018-12-31 | View |
| Mentor Capital, Inc. | $971,653.00 | 2018-12-31 | View |
| Alpha Investment Inc. | $173,449.00 | 2018-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $9,438,000,000.00 | 2019-01-31 | View |
| Canterbury Park Holding Corporation | $1,078,861.00 | 2018-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $478,000.00 | 2018-12-31 | View |
| Qudian Inc. | $99,069,687.00 | 2018-12-31 | View |
| REKOR SYSTEMS, INC. | $0.00 | 2018-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $0.00 | 2018-12-31 | View |
| Weidai Ltd. | $62,191,000.00 | 2018-12-31 | View |
| XEROX HOLDINGS CORPORATION | $4,003,000,000.00 | 2018-12-31 | View |
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