CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $8,700,000.00 | 2018-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $-8,000,000.00 | 2018-03-31 | View |
| DILLARD’S, INC. | $2,500,000.00 | 2018-05-05 | View |
| FERRO CORP | $4,141,000.00 | 2018-03-31 | View |
| HALLIBURTON COMPANY | $-30,000,000.00 | 2018-03-31 | View |
| Huntington Bancshares Incorporated | $1,000,000.00 | 2018-03-31 | View |
| SOUTHWEST AIRLINES CO. | $0.00 | 2018-03-31 | View |
| Old National Bancorp /IN/ | $1,000,000.00 | 2018-03-31 | View |
| AVIS BUDGET GROUP, INC. | $2,000,000.00 | 2018-03-31 | View |
| REPLIGEN CORP | $-677,000.00 | 2018-03-31 | View |
| AT&T INC. | $-655,000,000.00 | 2018-03-31 | View |
| RPC, INC. | $26,000.00 | 2018-03-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $-22,462,000.00 | 2018-03-31 | View |
| CCUR HOLDINGS, INC. | $63,000.00 | 2018-03-31 | View |
| INDEPENDENT BANK CORP. | $0.00 | 2018-03-31 | View |
| DAILY JOURNAL CORPORATION | $-19,960,000.00 | 2018-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $-2,000,000.00 | 2018-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $235,000.00 | 2018-03-31 | View |
| ROCKY BRANDS, INC. | $649,000.00 | 2018-03-31 | View |
| Medifast, Inc. | $2,000,000.00 | 2018-03-31 | View |
| HELEN OF TROY LIMITED | $-157,000.00 | 2018-03-01 | View |
| IMAX Corporation | $27,571,000.00 | 2018-03-31 | View |
| ASTEA INTERNATIONAL INC | $630,000.00 | 2018-03-31 | View |
| MATIV HOLDINGS, INC. | $-1,700,000.00 | 2018-03-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $400,000.00 | 2018-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $300,000.00 | 2018-04-01 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $-1,000,000.00 | 2018-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $600,000.00 | 2018-03-31 | View |
| NiSource Inc. | $-9,500,000.00 | 2018-03-31 | View |
| VONAGE HOLDINGS CORP | $24,848,000.00 | 2018-03-31 | View |
| GENWORTH FINANCIAL INC | $164,000,000.00 | 2018-03-31 | View |
| BRIGHTCOVE INC | $5,605,000.00 | 2018-03-31 | View |
| Magnachip Semiconductor Corporation | $8,484,000.00 | 2018-03-31 | View |
| TECHPRECISION CORPORATION | $19,647.00 | 2018-04-01 | View |
| Allegiant Travel Company | $600,000.00 | 2018-03-31 | View |
| MetAlert, Inc. | $47,000.00 | 2018-03-31 | View |
| Gastar Exploration Inc. | $26,438,000.00 | 2018-03-31 | View |
| GENMARK DIAGNOSTICS, INC. | $736,000.00 | 2018-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $-70,000,000.00 | 2018-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $-19,143,000.00 | 2018-03-31 | View |
| THERAVANCE BIOPHARMA, INC. | $1,100,000.00 | 2018-03-31 | View |
| ONE Gas, Inc. | $0.00 | 2018-03-31 | View |
| Weatherford International plc | $-97,000,000.00 | 2018-03-31 | View |
| COGENT BIOSCIENCES, INC. | $-6,188,000.00 | 2018-03-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $1,000,000.00 | 2018-03-31 | View |
| FOREST CITY REALTY TRUST, INC. | $0.00 | 2018-03-31 | View |
| CISION LTD. | $3,776,000.00 | 2018-03-31 | View |
| ChampionX Corp | $1,315,000.00 | 2018-03-31 | View |
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