CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $98,000,000.00 | 2017-12-31 | View |
| AVON PRODUCTS, INC. | $946,700,000.00 | 2017-12-31 | View |
| W. R. BERKLEY CORP | $16,600,000.00 | 2017-12-31 | View |
| GALAXY GAMING, INC. | $0.00 | 2017-12-31 | View |
| DANA INC | $76,000,000.00 | 2017-12-31 | View |
| DIODES INC | $13,000,000.00 | 2017-12-31 | View |
| GATX Corporation | $0.00 | 2017-12-31 | View |
| Ally Financial Inc. | $983,000,000.00 | 2017-12-31 | View |
| HALLIBURTON COMPANY | $575,000,000.00 | 2017-12-31 | View |
| KELLOGG COMPANY | $153,000,000.00 | 2017-12-30 | View |
| Lincoln National Corporation | $0.00 | 2017-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $9,700,000.00 | 2017-12-31 | View |
| PHI INC | $16,537,000.00 | 2017-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $173,000.00 | 2017-12-31 | View |
| Trinity Place Holdings Inc. | $3,100,000.00 | 2017-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $0.00 | 2017-12-31 | View |
| CCUR HOLDINGS, INC. | $1,138,000.00 | 2017-12-31 | View |
| SEITEL INC | $2,500,000.00 | 2017-12-22 | View |
| TrueBlue, Inc. | $2,508,000.00 | 2017-12-31 | View |
| ETHEMA HEALTH CORPORATION | $20,556,758.00 | 2017-12-31 | View |
| Santander Holdings USA, Inc. | $74,500,000.00 | 2017-12-31 | View |
| XL GROUP LTD | $63,757,000.00 | 2017-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $65,100,000.00 | 2017-12-31 | View |
| DARLING INGREDIENTS INC. | $2,800,000.00 | 2017-12-30 | View |
| SOLITARIO RESOURCES CORP. | $-16,249,000.00 | 2017-12-31 | View |
| TRINET GROUP, INC. | $6,000,000.00 | 2017-12-31 | View |
| YUM! BRANDS, INC. | $189,000,000.00 | 2017-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $3,200,000.00 | 2017-12-31 | View |
| AVANTAX, INC. | $400,000.00 | 2017-12-31 | View |
| NOVANTA INC. | $300,000.00 | 2017-12-31 | View |
| MercadoLibre, Inc. | $12,097,000.00 | 2017-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $16,100,000.00 | 2017-12-31 | View |
| EXACT SCIENCES CORPORATION | $19,600,000.00 | 2017-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $30,900,000.00 | 2017-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $18,500,000.00 | 2017-12-31 | View |
| Energy Transfer Operating, L.P. | $186,000,000.00 | 2017-12-31 | View |
| HYSTER-YALE, INC. | $22,800,000.00 | 2017-12-31 | View |
| MOLINA HEALTHCARE, INC. | $41,000,000.00 | 2017-12-31 | View |
| ASSURED GUARANTY LTD. | $43,000,000.00 | 2017-12-31 | View |
| ENERGY TRANSFER LP | $186,000,000.00 | 2017-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $88,000.00 | 2017-12-31 | View |
| CELANESE CORPORATION | $164,000,000.00 | 2017-12-31 | View |
| China Foods Holdings Ltd. | $45,300.00 | 2017-12-31 | View |
| Lazard, Inc. | $12,090,000.00 | 2017-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $22,000,000.00 | 2017-12-31 | View |
| Travel & Leisure Co. | $14,000,000.00 | 2017-12-31 | View |
| VERACYTE, INC. | $51,657,000.00 | 2017-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $6,900,000.00 | 2017-12-31 | View |
| iRhythm Technologies, Inc. | $1,800,000.00 | 2017-12-31 | View |
| iCoreConnect Inc. | $-13,328,000.00 | 2017-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $3,627,000.00 | 2017-12-31 | View |
| Alterola Biotech, Inc. | $1,998.00 | 2017-12-31 | View |
| BIOXYTRAN, INC. | $0.00 | 2017-12-31 | View |
| Midland States Bancorp, Inc. | $409,000.00 | 2017-12-31 | View |
| Hyatt Hotels Corp | $15,000,000.00 | 2017-12-31 | View |
| Scorpius Holdings, Inc. | $18,415,456.00 | 2017-12-31 | View |
| AUSCRETE CORPORATION | $-670,103.00 | 2017-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $367,000,000.00 | 2017-12-31 | View |
| MJ BIOTECH, INC. | $-1,013,316.00 | 2017-12-31 | View |
| NU-MED PLUS, INC. | $1,426,639.00 | 2017-12-31 | View |
| Perrigo Company plc | $285,200,000.00 | 2017-12-31 | View |
| DNOW INC. | $29,000,000.00 | 2017-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $21,600,000.00 | 2017-12-31 | View |
| HypGen Inc | $181,250.00 | 2017-11-30 | View |
| APEX RESOURCES INC/NV | $6,339.00 | 2017-12-31 | View |
| Alcoa Corp | $0.00 | 2017-12-31 | View |
| J.JILL, INC. | $0.00 | 2018-02-03 | View |
| Schneider National, Inc. | $300,000.00 | 2017-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $2,000,000.00 | 2017-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $0.00 | 2017-12-31 | View |
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