CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOLLYFRONTIER CORP | $272,601,000.00 | 2018-09-30 | View |
| DYCOM INDUSTRIES, INC. | $9,504,000.00 | 2018-10-27 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $19,261,000.00 | 2018-09-30 | View |
| Valaris Limited | $29,700,000.00 | 2018-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $1,990,000.00 | 2018-09-30 | View |
| GARTNER, INC. | $166,726,000.00 | 2018-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $140,919,000.00 | 2018-09-30 | View |
| Oglethorpe Power Corporation | $21,206,000.00 | 2018-09-30 | View |
| HARMONIC INC. | $1,259,000.00 | 2018-09-28 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $71,000.00 | 2018-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $45,869,000.00 | 2018-09-30 | View |
| Open Text Corp | $0.00 | 2018-09-30 | View |
| SP Plus Corp | $8,200,000.00 | 2018-09-30 | View |
| Centrus Energy Corp. | $122,700,000.00 | 2018-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $133,975.00 | 2018-08-31 | View |
| ENCORE CAPITAL GROUP, INC. | $94,017,000.00 | 2018-09-30 | View |
| QVC, Inc. | $4,000,000.00 | 2018-09-30 | View |
| Magyar Bancorp, Inc. | $132,000.00 | 2018-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $26,500,000.00 | 2018-09-30 | View |
| Phillips Edison & Company, Inc. | $36,901,000.00 | 2018-09-30 | View |
| INFRAREIT, INC. | $5,228,000.00 | 2018-09-30 | View |
| AMC Networks Inc. | $20,191,000.00 | 2018-09-30 | View |
| Global Medical REIT Inc. | $777,000.00 | 2018-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $8,768,000.00 | 2018-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $452,000.00 | 2018-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $2,685,000.00 | 2018-09-30 | View |
| DigitalBridge Group, Inc. | $8,894,000.00 | 2018-09-30 | View |
| Safehold Inc. | $1,236,000.00 | 2018-09-30 | View |
| Castor Maritime Inc. | $443,394.00 | 2018-09-30 | View |
| Fisker Inc./DE | $824,262.00 | 2018-09-30 | View |
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