CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $10,000,000.00 | 2018-12-31 | View |
| AVON PRODUCTS, INC. | $812,500,000.00 | 2018-12-31 | View |
| W. R. BERKLEY CORP | $35,200,000.00 | 2018-12-31 | View |
| GALAXY GAMING, INC. | $0.00 | 2018-12-31 | View |
| DANA INC | $95,000,000.00 | 2018-12-31 | View |
| DIODES INC | $19,000,000.00 | 2018-12-31 | View |
| EQT CORPORATION | $13,300,000.00 | 2018-12-31 | View |
| GATX Corporation | $200,000.00 | 2018-12-31 | View |
| Ally Financial Inc. | $963,000,000.00 | 2018-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $3,800,000.00 | 2018-12-31 | View |
| KELLOGG COMPANY | $166,000,000.00 | 2018-12-29 | View |
| Lincoln National Corporation | $0.00 | 2018-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $6,500,000.00 | 2018-12-31 | View |
| Williams Companies, Inc. | $105,000,000.00 | 2018-12-31 | View |
| PHI INC | $16,127,000.00 | 2018-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $34,000.00 | 2018-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $0.00 | 2018-12-31 | View |
| TrueBlue, Inc. | $2,079,000.00 | 2018-12-30 | View |
| ETHEMA HEALTH CORPORATION | $24,023,480.00 | 2018-12-31 | View |
| TERADATA CORP /DE/ | $38,000,000.00 | 2018-12-31 | View |
| MATRIX SERVICE CO | $200,000.00 | 2018-12-31 | View |
| The Goldman Sachs Group, Inc. | $24,000,000.00 | 2018-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $65,000,000.00 | 2018-12-31 | View |
| DARLING INGREDIENTS INC. | $7,600,000.00 | 2018-12-29 | View |
| SOLITARIO RESOURCES CORP. | $15,099,000.00 | 2018-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $500,000.00 | 2019-02-02 | View |
| TRINET GROUP, INC. | $6,000,000.00 | 2018-12-31 | View |
| MUFG Americas Holdings Corporation | $25,000,000.00 | 2018-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $6,000,000.00 | 2018-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $64,300,000.00 | 2018-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $12,300,000.00 | 2018-12-31 | View |
| YUM! BRANDS, INC. | $111,000,000.00 | 2018-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $2,800,000.00 | 2018-12-31 | View |
| ICON PLC | $6,200,000.00 | 2018-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $20,400,000.00 | 2018-12-31 | View |
| ROKK3R INC. | $5,095,180.00 | 2018-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $110,000,000.00 | 2018-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $29,900,000.00 | 2018-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $25,200,000.00 | 2018-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $4,900,000.00 | 2018-12-29 | View |
| Energy Transfer Operating, L.P. | $98,000,000.00 | 2018-12-31 | View |
| HYSTER-YALE, INC. | $25,300,000.00 | 2018-12-31 | View |
| MOLINA HEALTHCARE, INC. | $28,000,000.00 | 2018-12-31 | View |
| ASSURED GUARANTY LTD. | $36,000,000.00 | 2018-12-31 | View |
| ENERGY TRANSFER LP | $98,000,000.00 | 2018-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $79,000.00 | 2018-12-31 | View |
| CELANESE CORPORATION | $277,000,000.00 | 2018-12-31 | View |
| China Foods Holdings Ltd. | $1,300.00 | 2018-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $207,000.00 | 2018-12-31 | View |
| Travel & Leisure Co. | $34,000,000.00 | 2018-12-31 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $-8,929.00 | 2018-12-31 | View |
| VERACYTE, INC. | $55,366,000.00 | 2018-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $8,200,000.00 | 2018-12-31 | View |
| iRhythm Technologies, Inc. | $2,400,000.00 | 2018-12-31 | View |
| iCoreConnect Inc. | $-13,779,000.00 | 2018-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $5,241,000.00 | 2018-12-31 | View |
| Alterola Biotech, Inc. | $17,896.00 | 2018-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $8,300,000.00 | 2018-12-31 | View |
| Scorpius Holdings, Inc. | $21,794,504.00 | 2018-12-31 | View |
| NU-MED PLUS, INC. | $-1,934,280.00 | 2018-12-31 | View |
| Perrigo Company plc | $343,700,000.00 | 2018-12-31 | View |
| DNOW INC. | $8,000,000.00 | 2018-12-31 | View |
| TEO Foods Inc. | $0.00 | 2018-12-31 | View |
| GANNETT MEDIA CORP. | $8,800,000.00 | 2018-12-31 | View |
| Alcoa Corp | $0.00 | 2018-12-31 | View |
| J.JILL, INC. | $0.00 | 2019-02-02 | View |
| XPERI CORP | $11,200,000.00 | 2018-12-31 | View |
| Schneider National, Inc. | $300,000.00 | 2018-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $2,000,000.00 | 2018-12-31 | View |
| UNITY SOFTWARE INC. | $21,100,000.00 | 2018-12-31 | View |
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