| AMERICAN INTL GROUP INC |
COM NEW |
1 |
$30,072,000 |
564,422 |
9.91 |
10.55 |
-208,304 |
-26.96 |
| DOWDUPONT INC |
COM |
Liquidated |
$0 |
0 |
8.89 |
7.62 |
141,283 |
36.76 |
| GENERAL MTRS CO |
COM |
3 |
$25,467,000 |
660,977 |
8.39 |
8.04 |
-22,064 |
-3.23 |
| CARDINAL HEALTH INC |
COM |
4 |
$24,995,000 |
530,679 |
8.23 |
8.34 |
-15,566 |
-2.85 |
| CHUBB LIMITED |
COM |
5 |
$24,180,000 |
164,169 |
7.97 |
7.53 |
-5,404 |
-3.19 |
| PFIZER INC |
COM |
6 |
$23,801,000 |
549,426 |
7.84 |
7.62 |
-16,723 |
-2.95 |
| CORTEVA INC |
COM |
7 |
$23,058,000 |
779,792 |
7.60 |
|
779,792 |
+Inf |
| COHERENT INC |
COM |
8 |
$22,113,000 |
162,153 |
7.28 |
7.58 |
-6,414 |
-3.81 |
| ORTHOFIX MED INC |
COM |
9 |
$21,583,000 |
408,157 |
7.11 |
5.76 |
86,234 |
26.79 |
| ALEXANDER & BALDWIN INC NEW |
COM |
10 |
$20,594,000 |
891,497 |
6.78 |
7.44 |
-30,739 |
-3.33 |
| DOW INC |
COM |
11 |
$17,430,000 |
353,470 |
5.74 |
|
353,470 |
+Inf |
| DUPONT DE NEMOURS INC |
COM |
12 |
$16,533,000 |
220,239 |
5.45 |
|
220,239 |
+Inf |
| T MOBILE US INC |
COM |
13 |
$16,336,000 |
220,342 |
5.38 |
4.98 |
-7,044 |
-3.10 |
| F M C CORP |
COM NEW |
Liquidated |
$0 |
0 |
4.76 |
5.33 |
852 |
0.44 |
| CNX MIDSTREAM PARTNERS LP |
COM UNIT REPST |
15 |
$14,794,000 |
1,052,985 |
4.87 |
5.21 |
-27,908 |
-2.58 |
| NETAPP INC |
COM |
16 |
$12,119,000 |
196,412 |
3.99 |
6.68 |
-107,487 |
-35.37 |
| EPSILON ENERGY LTD |
COM |
17 |
$10,487,000 |
2,796,629 |
3.45 |
4.01 |
-142,592 |
-4.85 |
| ROAN RES INC |
CL A COM |
Liquidated |
$0 |
0 |
2.61 |
4.75 |
-180,084 |
-11.78 |
| COLFAX CORP |
COM |
Liquidated |
$0 |
0 |
0.00 |
|
110 |
+Inf |