CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $50,000,000.00 | 2018-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $11,500,000.00 | 2018-12-31 | View |
| Brunswick Corporation | $7,800,000.00 | 2018-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $21,000,000.00 | 2018-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $83,000,000.00 | 2018-12-31 | View |
| FARMER BROTHERS CO | $4,551,000.00 | 2018-12-31 | View |
| General Electric Company | $4,573,000,000.00 | 2018-12-31 | View |
| PrimeEnergy Resources Corporation | $358,000.00 | 2018-12-31 | View |
| LEGGETT & PLATT INC | $13,400,000.00 | 2018-12-31 | View |
| VALHI, INC. | $32,700,000.00 | 2018-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $25,000,000.00 | 2018-12-31 | View |
| Marsh & McLennan Companies, Inc. | $366,000,000.00 | 2018-12-31 | View |
| QWEST CORPORATION | $4,000,000.00 | 2018-12-31 | View |
| NL INDUSTRIES, INC. | $34,000.00 | 2018-12-31 | View |
| RANGER OIL CORPORATION | $640,000.00 | 2018-12-31 | View |
| PITNEY BOWES INC. | $75,000,000.00 | 2018-12-31 | View |
| RYDER SYSTEM, INC. | $65,427,000.00 | 2018-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $122,700,000.00 | 2018-12-29 | View |
| YORK WATER CO | $385,000.00 | 2018-12-31 | View |
| Amgen Inc. | $444,000,000.00 | 2018-12-31 | View |
| AUTONATION, INC. | $31,400,000.00 | 2018-12-31 | View |
| SEI INVESTMENTS COMPANY | $13,691,000.00 | 2018-12-31 | View |
| MYR GROUP INC. | $7,475,000.00 | 2018-12-31 | View |
| SMART POWERR CORP. | $1,559,116.00 | 2018-12-31 | View |
| FREDS INC | $7,926,000.00 | 2019-02-02 | View |
| REPLIGEN CORP | $136,000.00 | 2018-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $2,241,000.00 | 2018-12-31 | View |
| RPC, INC. | $5,278,000.00 | 2018-12-31 | View |
| PILGRIMS PRIDE CORP | $31,331,000.00 | 2018-12-30 | View |
| JACK IN THE BOX INC. | $2,513,000.00 | 2019-01-20 | View |
| ALBANY INTERNATIONAL CORP. | $19,269,000.00 | 2018-12-31 | View |
| CHS Inc. | $486,398,000.00 | 2018-11-30 | View |
| ABRAXAS PETROLEUM CORP | $535,000.00 | 2018-12-31 | View |
| BorgWarner Inc. | $153,000,000.00 | 2018-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $12,500,000.00 | 2018-12-31 | View |
| Diversicare Healthcare Services, Inc. | $66,257,000.00 | 2018-12-31 | View |
| Ferrellgas Partners, L.P. | $27,000.00 | 2019-01-31 | View |
| Diamond Offshore Drilling, Inc. | $190,000.00 | 2018-12-31 | View |
| CARBO CERAMICS INC | $442,000.00 | 2018-12-31 | View |
| SYKES ENTERPRISES INC | $11,132,000.00 | 2018-12-31 | View |
| Rush Enterprises, Inc. | $20,910,000.00 | 2018-12-31 | View |
| QIAGEN N.V. | $11,127,000.00 | 2018-12-31 | View |
| VALERO ENERGY CORP/TX | $166,000,000.00 | 2018-12-31 | View |
| Booking Holdings Inc. | $67,000,000.00 | 2018-12-31 | View |
| DEVON ENERGY CORP/DE | $10,000,000.00 | 2018-12-31 | View |
| MARINE PRODUCTS CORPORATION | $1,500,000.00 | 2018-12-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $323,362.00 | 2018-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $18,407,000.00 | 2018-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $88,807,000.00 | 2018-12-31 | View |
| BIMI Holdings Inc. | $2,756,286.00 | 2018-12-31 | View |
| NEOPHOTONICS CORP | $672,000.00 | 2018-12-31 | View |
| LUNA INNOVATIONS INC | $31,361.00 | 2018-12-31 | View |
| CELANESE CORPORATION | $85,000,000.00 | 2018-12-31 | View |
| Ruths Hospitality Group, Inc. | $723,000.00 | 2018-12-30 | View |
| CHAPARRAL ENERGY, INC. | $3,375,000.00 | 2018-12-31 | View |
| SANDRIDGE ENERGY, INC. | $1,935,000.00 | 2018-12-31 | View |
| Remark Holdings, Inc. | $4,607,000.00 | 2018-12-31 | View |
| ZW Data Action Technologies Inc. | $1,784,000.00 | 2018-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $76,000,000.00 | 2018-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $18,000,000.00 | 2018-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $4,007,640.00 | 2018-12-31 | View |
| Aquestive Therapeutics, Inc. | $33,000.00 | 2018-12-31 | View |
| IHEARTMEDIA, INC. | $16,506,000.00 | 2018-12-31 | View |
| Vantage Drilling International | $1,634,000.00 | 2018-12-31 | View |
| Sunrun Inc. | $1,466,000.00 | 2018-12-31 | View |
| Nova LifeStyle, Inc. | $4,197.00 | 2018-12-31 | View |
| Newegg Commerce, Inc. | $315,850.00 | 2018-12-31 | View |
| Luokung Technology Corp. | $2,837,145.00 | 2018-12-31 | View |
| Brookfield Property REIT Inc. | $256,937,000.00 | 2018-12-31 | View |
| Sabine Pass Liquefaction, LLC | $16,000,000.00 | 2018-12-31 | View |
| Moatable, Inc. | $1,243,000.00 | 2018-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $6,975,000.00 | 2018-12-31 | View |
| Trinseo PLC | $44,200,000.00 | 2018-12-31 | View |
| GWG Holdings, Inc. | $1,879,000.00 | 2018-12-31 | View |
| TransUnion | $14,300,000.00 | 2018-12-31 | View |
| EVERTEC, Inc. | $304,000.00 | 2018-12-31 | View |
| Sisecam Resources LP | $5,900,000.00 | 2018-12-31 | View |
| Inspired Entertainment, Inc. | $70,000.00 | 2018-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $9,421,000.00 | 2018-12-31 | View |
| Artelo Biosciences, Inc. | $3,462.00 | 2018-11-30 | View |
| FORTUNE VALLEY TREASURES, INC. | $7,678.00 | 2018-12-31 | View |
| GD CULTURE GROUP LIMITED | $40,707.00 | 2018-12-31 | View |
| ARMSTRONG FLOORING, INC. | $6,200,000.00 | 2018-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $1,968,000.00 | 2018-12-31 | View |
| Hunter Maritime Acquisition Corp. | $637,987.00 | 2018-12-31 | View |
| Anvia Holdings Corp | $1,399,023.00 | 2018-12-31 | View |
| FREIGHT TECHNOLOGIES, INC. | $71,018.00 | 2018-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $24,938,000.00 | 2018-12-31 | View |
| Evergy, Inc. | $95,000,000.00 | 2018-12-31 | View |
| Jufeel International Group | $169,406.00 | 2018-12-31 | View |
| Garrett Motion Inc. | $67,000,000.00 | 2018-12-31 | View |
| Color Star Technology Co., Ltd. | $2,097,353.00 | 2018-12-31 | View |
| COVETRUS, INC. | $49,000,000.00 | 2018-12-29 | View |
| Blue Hat Interactive Entertainment Technology | $12,036.00 | 2018-12-31 | View |
| US ECOLOGY, INC. | $2,241,000.00 | 2018-12-31 | View |
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