CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $0.00 | 2018-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $-1,600,000.00 | 2018-06-30 | View |
| DILLARD’S, INC. | $2,500,000.00 | 2018-08-04 | View |
| FERRO CORP | $4,141,000.00 | 2018-06-30 | View |
| HALLIBURTON COMPANY | $-30,000,000.00 | 2018-06-30 | View |
| Huntington Bancshares Incorporated | $1,000,000.00 | 2018-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $719,000.00 | 2018-07-01 | View |
| BRINKER INTERNATIONAL, INC. | $-18,100,000.00 | 2018-06-28 | View |
| Old National Bancorp /IN/ | $1,000,000.00 | 2018-06-30 | View |
| AT&T INC. | $-658,000,000.00 | 2018-06-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $-22,462,000.00 | 2018-06-30 | View |
| BRADY CORP | $2,850.00 | 2018-08-01 | View |
| CCUR HOLDINGS, INC. | $318,000.00 | 2018-06-30 | View |
| INDEPENDENT BANK CORP. | $0.00 | 2018-06-30 | View |
| DAILY JOURNAL CORPORATION | $19,960,000.00 | 2018-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $235,000.00 | 2018-06-30 | View |
| Medifast, Inc. | $2,000,000.00 | 2018-06-30 | View |
| HELEN OF TROY LIMITED | $-9,000.00 | 2018-06-01 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $-400,000.00 | 2018-06-30 | View |
| IMAX Corporation | $27,213,000.00 | 2018-06-30 | View |
| ASTEA INTERNATIONAL INC | $630,000.00 | 2018-06-30 | View |
| MATIV HOLDINGS, INC. | $-1,700,000.00 | 2018-06-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $400,000.00 | 2018-06-30 | View |
| ARQULE INC | $1,500,000.00 | 2018-06-30 | View |
| VONAGE HOLDINGS CORP | $24,848,000.00 | 2018-06-30 | View |
| GENWORTH FINANCIAL INC | $164,000,000.00 | 2018-06-30 | View |
| Magnachip Semiconductor Corporation | $8,484,000.00 | 2018-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $21,389,000.00 | 2018-06-30 | View |
| GENMARK DIAGNOSTICS, INC. | $736,000.00 | 2018-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $-70,000,000.00 | 2018-06-30 | View |
| NGL Energy Partners LP | $0.00 | 2018-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $-19,143,000.00 | 2018-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $59,397.00 | 2018-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $1,100,000.00 | 2018-06-30 | View |
| Weatherford International plc | $-97,000,000.00 | 2018-06-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $400,000.00 | 2018-07-31 | View |
| Brighthouse Financial, Inc. | $-4,000,000.00 | 2018-06-30 | View |
| CISION LTD. | $1,100,000.00 | 2018-06-30 | View |
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