CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $1,124,000.00 | 2018-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $10,000,000.00 | 2018-12-31 | View |
| ECOLAB INC. | $50,800,000.00 | 2018-12-31 | View |
| FMC CORPORATION | $27,300,000.00 | 2018-12-31 | View |
| Ford Motor Credit Co LLC | $0.00 | 2018-12-31 | View |
| TEGNA INC. | $0.00 | 2018-12-31 | View |
| General Electric Company | $528,000,000.00 | 2018-12-31 | View |
| HUBBELL INC | $1,600,000.00 | 2018-12-31 | View |
| Jacobs Engineering Group Inc. | $27,195,000.00 | 2018-12-28 | View |
| ELI LILLY & Co | $677,500,000.00 | 2018-12-31 | View |
| TENNANT CO | $86,100,000.00 | 2018-12-31 | View |
| Marathon Oil Corporation | $4,000,000.00 | 2018-12-31 | View |
| RTX CORPORATION | $2,481,000,000.00 | 2018-12-31 | View |
| Touchpoint Group Holdings, Inc. | $58,000.00 | 2018-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $0.00 | 2018-12-31 | View |
| AEGION CORPORATION | $0.00 | 2018-12-31 | View |
| Adtalem Global Education Inc. | $86,506,000.00 | 2018-12-31 | View |
| Healthpeak Properties, Inc. | $78,701,000.00 | 2018-12-31 | View |
| TETRA Technologies, Inc. | $15,858,000.00 | 2018-12-31 | View |
| PDL BioPharma, Inc. | $28,910,000.00 | 2018-12-31 | View |
| Primo Water Corporation | $32,100,000.00 | 2018-12-29 | View |
| THE HAIN CELESTIAL GROUP, INC. | $17,098,000.00 | 2018-12-31 | View |
| STANDARD DIVERSIFIED INC. | $5,590,000.00 | 2018-12-31 | View |
| INNOVATE CORP. | $24,600,000.00 | 2018-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $400,000.00 | 2018-12-31 | View |
| UNITED NATURAL FOODS, INC. | $4,359,000.00 | 2019-01-26 | View |
| METLIFE INC | $0.00 | 2018-12-31 | View |
| TTM TECHNOLOGIES, INC. | $28,368,000.00 | 2018-12-31 | View |
| VERADIGM INC. | $0.00 | 2018-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $46,300,000.00 | 2019-01-01 | View |
| NATURAL RESOURCE PARTNERS LP | $0.00 | 2018-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $0.00 | 2018-12-31 | View |
| Compass Minerals International, Inc. | $9,800,000.00 | 2018-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2018-12-31 | View |
| GENWORTH FINANCIAL INC | $203,000,000.00 | 2018-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $45,000,000.00 | 2018-12-31 | View |
| Huntsman Corporation | $0.00 | 2018-12-31 | View |
| GREEN PLAINS INC. | $34,911,000.00 | 2018-12-31 | View |
| Tiptree Inc. | $2,860,000.00 | 2018-12-31 | View |
| Anywhere Real Estate Inc. | $33,000,000.00 | 2018-12-31 | View |
| IHEARTMEDIA, INC. | $202,869,000.00 | 2018-12-31 | View |
| SUNSHINE BIOPHARMA INC. | $4,682.00 | 2018-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $6,113,000.00 | 2018-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2018-12-31 | View |
| Steadfast Income REIT, Inc. | $848,960.00 | 2018-12-31 | View |
| DAQO NEW ENERGY CORP. | $1,091,190,000.00 | 2018-12-31 | View |
| VEREIT, INC. | $0.00 | 2018-12-31 | View |
| Renren Inc. | $13,768,000.00 | 2018-12-31 | View |
| APTIV PLC | $0.00 | 2018-12-31 | View |
| Voya Financial, Inc. | $301,000,000.00 | 2018-12-31 | View |
| Atlas Financial Holdings, Inc. | $747,000.00 | 2018-12-31 | View |
| Dell Technologies Inc. | $10,240,000,000.00 | 2019-02-01 | View |
| NewAge, Inc. | $45,856,000.00 | 2018-12-31 | View |
| Hilton Worldwide Holdings Inc. | $0.00 | 2018-12-31 | View |
| Element Solutions Inc | $181,900,000.00 | 2018-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $23,749,000.00 | 2018-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $0.00 | 2018-12-31 | View |
| ProSight Global, Inc. | $1,034,000.00 | 2018-12-31 | View |
| NorthStar Realty Europe Corp. | $1,605,000.00 | 2018-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $708,000.00 | 2018-12-31 | View |
| DUPONT DE NEMOURS, INC. | $5,439,000,000.00 | 2018-12-31 | View |
| Canterbury Park Holding Corporation | $11,203,998.00 | 2018-12-31 | View |
| ReTo Eco-Solutions, Inc. | $19,390.00 | 2018-12-31 | View |
| DELEK US HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| Ecovyst Inc. | $30,966,000.00 | 2018-12-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $1,839,722.00 | 2018-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $13,243,000.00 | 2018-12-31 | View |
| Dayforce, Inc. | $500,000.00 | 2018-12-31 | View |
| Uxin Limited | $143,534,000.00 | 2018-12-31 | View |
| CHARAH SOLUTIONS, INC. | $6,340,000.00 | 2018-12-31 | View |
| SEADRILL LIMITED | $431,000,000.00 | 2018-12-31 | View |
| The Cigna Group | $0.00 | 2018-12-31 | View |
| XEROX HOLDINGS CORPORATION | $3,000,000.00 | 2018-12-31 | View |
| MingZhu Logistics Holdings Ltd | $648,103.00 | 2018-12-31 | View |
| IAC/INTERACTIVECORP | $886,836,000.00 | 2018-12-31 | View |
| agilon health, inc. | $1,821,000.00 | 2018-12-31 | View |
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