| AMERICAN INTL GROUP INC |
COM NEW |
1 |
$30,472,000 |
547,066 |
10.43 |
9.91 |
-17,356 |
-3.08 |
09-30-2019 |
| DOWDUPONT INC |
COM |
Liquidated |
$0 |
0 |
8.89 |
|
525,594 |
+Inf |
06-30-2019 |
| CHUBB LIMITED |
COM |
3 |
$25,727,000 |
159,359 |
8.81 |
7.97 |
-4,810 |
-2.93 |
09-30-2019 |
| CARDINAL HEALTH INC |
COM |
4 |
$24,497,000 |
519,108 |
8.39 |
8.23 |
-11,571 |
-2.18 |
09-30-2019 |
| GENERAL MTRS CO |
COM |
5 |
$24,084,000 |
642,573 |
8.24 |
8.39 |
-18,404 |
-2.78 |
09-30-2019 |
| ALEXANDER & BALDWIN INC NEW |
COM |
6 |
$21,236,000 |
866,436 |
7.27 |
6.78 |
-25,061 |
-2.81 |
09-30-2019 |
| CORTEVA INC |
COM |
7 |
$21,214,000 |
757,639 |
7.26 |
7.60 |
-22,153 |
-2.84 |
09-30-2019 |
| ORTHOFIX MED INC |
COM |
8 |
$21,148,000 |
398,869 |
7.24 |
7.11 |
-9,288 |
-2.28 |
09-30-2019 |
| PFIZER INC |
COM |
9 |
$19,259,000 |
536,013 |
6.59 |
7.84 |
-13,413 |
-2.44 |
09-30-2019 |
| T MOBILE US INC |
COM |
10 |
$16,883,000 |
214,335 |
5.78 |
5.38 |
-6,007 |
-2.73 |
09-30-2019 |
| DOW INC |
COM |
11 |
$16,427,000 |
344,747 |
5.62 |
5.74 |
-8,723 |
-2.47 |
09-30-2019 |
| COHERENT INC |
COM |
12 |
$15,463,000 |
100,594 |
5.29 |
7.28 |
-61,559 |
-37.96 |
09-30-2019 |
| DUPONT DE NEMOURS INC |
COM |
13 |
$15,232,000 |
213,606 |
5.21 |
5.45 |
-6,633 |
-3.01 |
09-30-2019 |
| F M C CORP |
COM NEW |
Liquidated |
$0 |
0 |
4.76 |
|
195,271 |
+Inf |
06-30-2019 |
| CNX MIDSTREAM PARTNERS LP |
COM UNIT REPST |
15 |
$14,444,000 |
1,024,388 |
4.94 |
4.87 |
-28,597 |
-2.72 |
09-30-2019 |
| TERADATA CORP DEL |
COM |
16 |
$13,873,000 |
447,520 |
4.75 |
|
447,520 |
+Inf |
09-30-2019 |
| EPSILON ENERGY LTD |
COM |
17 |
$12,168,000 |
2,767,122 |
4.17 |
3.45 |
-29,507 |
-1.06 |
09-30-2019 |
| NETAPP INC |
COM |
Liquidated |
$0 |
0 |
3.99 |
6.68 |
-107,487 |
-35.37 |
09-30-2019 |
| ROAN RES INC |
CL A COM |
Liquidated |
$0 |
0 |
2.61 |
|
1,348,380 |
+Inf |
06-30-2019 |