CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| The Kroger Co. | $183,000,000.00 | 2019-02-02 | View |
| PVH CORP. /DE/ | $600,000.00 | 2019-02-03 | View |
| STATE STREET CORP | $46,000,000.00 | 2018-12-31 | View |
| BEST BUY CO., INC. | $71,000,000.00 | 2019-02-02 | View |
| WEINGARTEN REALTY INVESTORS | $14,382,000.00 | 2018-12-31 | View |
| TETRA Technologies, Inc. | $6,400,000.00 | 2018-12-31 | View |
| Kemper Corporation | $0.00 | 2018-12-31 | View |
| Open Text Corp | $33,100,000.00 | 2018-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $1,100,000.00 | 2018-12-31 | View |
| Codexis, Inc. | $900,000.00 | 2018-12-31 | View |
| CELANESE CORPORATION | $0.00 | 2018-12-31 | View |
| YELP INC | $4,300,000.00 | 2018-12-31 | View |
| EchoStar Corporation | $216,000,000.00 | 2018-12-31 | View |
| Hughes Satellite Systems Corporation | $216,000,000.00 | 2018-12-31 | View |
| Phillips 66 | $0.00 | 2018-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $100,000.00 | 2018-12-31 | View |
| Knowles Corporation | $0.00 | 2018-12-31 | View |
| Endo International plc | $29,700,000.00 | 2018-12-31 | View |
| Core Natural Resources, Inc. | $9,555,000.00 | 2018-12-31 | View |
| Gates Industrial Corporation plc | $0.00 | 2018-12-29 | View |
| Arcus Biosciences, Inc. | $600,000.00 | 2018-12-31 | View |
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