CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | $-1,700,000.00 | 2018-09-30 | View |
| DILLARD’S, INC. | $2,500,000.00 | 2018-11-03 | View |
| FERRO CORP | $4,141,000.00 | 2018-09-30 | View |
| HALLIBURTON COMPANY | $-30,000,000.00 | 2018-09-30 | View |
| Huntington Bancshares Incorporated | $1,000,000.00 | 2018-09-30 | View |
| SOUTHWEST AIRLINES CO. | $0.00 | 2018-09-30 | View |
| Old National Bancorp /IN/ | $1,000,000.00 | 2018-09-30 | View |
| The Cooper Companies, Inc. | $0.00 | 2018-10-31 | View |
| THOR Industries, Inc. | $-5,450,000.00 | 2018-10-31 | View |
| ATMOS ENERGY CORP | $8,200,000.00 | 2018-10-01 | View |
| AT&T INC. | $-658,000,000.00 | 2018-09-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $-22,462,000.00 | 2018-09-30 | View |
| BRADY CORP | $-2,137,000.00 | 2018-10-31 | View |
| INDEPENDENT BANK CORP. | $0.00 | 2018-09-30 | View |
| DAILY JOURNAL CORPORATION | $19,960,000.00 | 2018-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $235,000.00 | 2018-09-30 | View |
| Medifast, Inc. | $2,000,000.00 | 2018-09-30 | View |
| HELEN OF TROY LIMITED | $4,000.00 | 2018-09-01 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $400,000.00 | 2018-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $230,000,000.00 | 2018-09-30 | View |
| ARQULE INC | $1,500,000.00 | 2018-09-30 | View |
| IES Holdings, Inc. | $102,000.00 | 2018-10-01 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $500,000.00 | 2018-09-30 | View |
| GENWORTH FINANCIAL INC | $164,000,000.00 | 2018-09-30 | View |
| Magnachip Semiconductor Corporation | $8,484,000.00 | 2018-09-30 | View |
| GENMARK DIAGNOSTICS, INC. | $736,000.00 | 2018-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $-70,000,000.00 | 2018-09-30 | View |
| Mahwah Bergen Retail Group, Inc. | $5,000,000.00 | 2018-11-03 | View |
| NGL Energy Partners LP | $0.00 | 2018-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $-19,143,000.00 | 2018-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $1,100,000.00 | 2018-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $-64.00 | 2018-11-01 | View |
| Weatherford International plc | $-97,000,000.00 | 2018-09-30 | View |
| Brighthouse Financial, Inc. | $-4,000,000.00 | 2018-09-30 | View |
| CISION LTD. | $1,100,000.00 | 2018-09-30 | View |
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