CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $12,000,000.00 | 2018-03-31 | View |
| AMPCO PITTSBURGH CORP | $11,535,000.00 | 2018-03-31 | View |
| APACHE CORPORATION | $114,000,000.00 | 2018-03-31 | View |
| APOGEE ENTERPRISES, INC. | $29,822,000.00 | 2018-03-03 | View |
| AZZ Inc. | $4,761,000.00 | 2018-02-28 | View |
| Lumen Technologies, Inc. | $354,000,000.00 | 2018-03-31 | View |
| EASTMAN KODAK COMPANY | $77,000,000.00 | 2018-03-31 | View |
| ECOLAB INC. | $273,600,000.00 | 2018-03-31 | View |
| FORD MOTOR CO | $3,728,000,000.00 | 2018-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,320,000,000.00 | 2018-04-01 | View |
| LA-Z-BOY INCORPORATED | $34,285,000.00 | 2018-04-28 | View |
| VECTOR GROUP LTD. | $31,434,000.00 | 2018-03-31 | View |
| CHAMPION HOMES, INC. | $10,776,000.00 | 2018-03-31 | View |
| Standard Motor Products, Inc. | $29,741,000.00 | 2018-03-31 | View |
| TYSON FOODS, INC. | $720,000,000.00 | 2018-03-31 | View |
| PIER 1 IMPORTS INC/DE | $16,763,000.00 | 2018-03-03 | View |
| QUIDEL CORP | $5,745,000.00 | 2018-03-31 | View |
| FONAR CORPORATION | $488,000.00 | 2018-03-31 | View |
| Reading International, Inc. | $19,000.00 | 2018-03-31 | View |
| CalAmp Corp. | $8,395,000.00 | 2018-02-28 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $14,116,000.00 | 2018-04-01 | View |
| QUALCOMM INC/DE | $864,000,000.00 | 2018-03-25 | View |
| SYNAPTICS INCORPORATED | $26,800,000.00 | 2018-03-31 | View |
| Lindsay Corporation | $7,021,000.00 | 2018-02-28 | View |
| APEX GLOBAL BRANDS INC. | $854,000.00 | 2018-05-05 | View |
| DENNY’S CORPORATION | $10,515,000.00 | 2018-03-28 | View |
| Tailored Brands, Inc. | $23,250,000.00 | 2018-05-05 | View |
| INTUIT INC. | $52,000,000.00 | 2018-04-30 | View |
| STANDARD DIVERSIFIED INC. | $700,000.00 | 2018-03-31 | View |
| VIAVI SOLUTIONS INC. | $5,200,000.00 | 2018-03-31 | View |
| Steel Connect, Inc. | $11,102,000.00 | 2018-04-30 | View |
| FARO TECHNOLOGIES, INC. | $3,569,000.00 | 2018-03-31 | View |
| Ferrellgas Partners, L.P. | $89,333,000.00 | 2018-04-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $571,000.00 | 2018-03-31 | View |
| ACI WORLDWIDE, INC. | $28,562,000.00 | 2018-03-31 | View |
| Retractable Technologies, Inc. | $44,025.00 | 2018-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $36,000.00 | 2018-03-31 | View |
| Knoll, Inc. | $30,373,000.00 | 2018-03-31 | View |
| NAVIGANT CONSULTING INC | $3,117,000.00 | 2018-03-31 | View |
| ePlus inc. | $19,050,000.00 | 2018-03-31 | View |
| L3 TECHNOLOGIES, INC. | $134,000,000.00 | 2018-03-30 | View |
| CervoMed Inc. | $89,808.00 | 2018-03-31 | View |
| Immersion Corporation | $996,000.00 | 2018-03-31 | View |
| Republic Services, Inc. | $98,800,000.00 | 2018-03-31 | View |
| PERFICIENT INC | $4,274,000.00 | 2018-03-31 | View |
| DEVON ENERGY CORP/DE | $340,000,000.00 | 2018-03-31 | View |
| MATTERSIGHT CORP | $100,000.00 | 2018-03-31 | View |
| Cartesian, Inc. | $204,000.00 | 2018-03-31 | View |
| SUPPORT.COM, INC. | $218,000.00 | 2018-03-31 | View |
| VISTEON CORPORATION | $27,000,000.00 | 2018-03-31 | View |
| VOCERA COMMUNICATIONS, INC. | $383,000.00 | 2018-03-31 | View |
| BUNGELTD | $331,000,000.00 | 2018-03-31 | View |
| INPHI CORPORATION | $4,539,000.00 | 2018-03-31 | View |
| Drive Shack Inc. | $5,160,000.00 | 2018-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $66,900,000.00 | 2018-03-31 | View |
| FIRST SOLAR, INC. | $8,349,000.00 | 2018-03-31 | View |
| Sunstone Hotel Investors, Inc. | $4,420,000.00 | 2018-03-31 | View |
| CELANESE CORPORATION | $41,000,000.00 | 2018-03-31 | View |
| VERIFONE SYSTEMS, INC. | $88,085,000.00 | 2018-04-30 | View |
| Kraton Corp | $38,059,000.00 | 2018-03-31 | View |
| ImmunityBio, Inc. | $197,000.00 | 2018-03-31 | View |
| NXSTAGE MEDICAL, INC. | $967,000.00 | 2018-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $13,900,000.00 | 2018-03-31 | View |
| ROSETTA STONE INC | $5,752,000.00 | 2018-03-31 | View |
| KBR, Inc. | $35,000,000.00 | 2018-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $7,064,000.00 | 2018-03-31 | View |
| Allison Transmission Holdings Inc | $15,000,000.00 | 2018-03-31 | View |
| ZYNGA INC | $11,301,000.00 | 2018-03-31 | View |
| NEW RELIC, INC. | $2,424,000.00 | 2018-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,054,000.00 | 2018-03-31 | View |
| Hawaiian Telcom Holdco, Inc. | $514,000.00 | 2018-03-31 | View |
| BLOCK, INC. | $10,184,000.00 | 2018-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $68,339,000.00 | 2018-03-31 | View |
| Matador Resources Company | $306,492,000.00 | 2018-03-31 | View |
| APTIV PLC | $335,000,000.00 | 2018-03-31 | View |
| CIMG Inc. | $6,452.00 | 2018-03-31 | View |
| RH | $3,797,000.00 | 2018-05-05 | View |
| Hughes Satellite Systems Corporation | $228,721,000.00 | 2018-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,513,000.00 | 2018-03-31 | View |
| NEWS CORPORATION | $247,000,000.00 | 2018-03-31 | View |
| HD SUPPLY HOLDINGS, INC. | $90,000,000.00 | 2018-04-29 | View |
| CRITEO S.A. | $1,451,000.00 | 2018-03-31 | View |
| Del Taco Restaurants, Inc. | $7,141,000.00 | 2018-03-27 | View |
| EnLink Midstream, LLC | $67,500,000.00 | 2018-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $27,820,000.00 | 2018-03-31 | View |
| SHAKE SHACK INC. | $2,715,000.00 | 2018-03-28 | View |
| Energizer Holdings, Inc. | $119,100,000.00 | 2018-03-31 | View |
| Lumentum Holdings Inc. | $2,300,000.00 | 2018-03-31 | View |
| Cardtronics plc | $10,272,000.00 | 2018-03-31 | View |
| TechnipFMC plc | $427,600,000.00 | 2018-03-31 | View |
| JAGGED PEAK ENERGY INC. | $8,608,000.00 | 2018-03-31 | View |
| REV Group, Inc. | $16,837,000.00 | 2018-04-30 | View |
| ALTAIR ENGINEERING INC. | $4,255,000.00 | 2018-03-31 | View |
| DELPHI TECHNOLOGIES PLC | $85,000,000.00 | 2018-03-31 | View |
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