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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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WESTLAKE CHEMICAL CORP
| WLK | Common | 131,500 | -93,500 | 14,616,000 | -9,353,000 | 03/31/2018 |
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FMC TECHNOLOGIES INC
| FTI | COM | 322,200 | -113,000 | 9,489,000 | -4,137,000 | 03/31/2018 |
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TEJON RANCH CO
| TRC | Common | 477,500 | -200,785 | 11,035,000 | -3,046,000 | 03/31/2018 |
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XPO Logistics, Inc.
| XPO | Common | 137,000 | -46,000 | 13,947,000 | -2,814,000 | 03/31/2018 |
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GULFMARK OFFSHORE INC
| GLF | Common | 42,884 | -91,875 | 1,244,000 | -2,595,000 | 03/31/2018 |
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FRANKLIN RESOURCES INC
| BEN | Common | 236,230 | -2,500 | 8,193,000 | -2,151,000 | 03/31/2018 |
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DEVON ENERGY CORP/DE
| DVN | Common | 64,000 | -6,000 | 2,035,000 | -863,000 | 03/31/2018 |
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New York REIT, Inc.
| NYRT | COM | 41,000 | -369,000 | 882,000 | -729,000 | 03/31/2018 |
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KAISER ALUMINUM CORP
| KALU | Common | 56,800 | -2,700 | 5,731,000 | -627,000 | 03/31/2018 |
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Dolby Laboratories, Inc.
| DLB | Cl A | 733,526 | -24,729 | 46,623,000 | -389,000 | 03/31/2018 |
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EXXON MOBIL CORP
| XOM | Common | 18,000 | -2,000 | 1,343,000 | -330,000 | 03/31/2018 |
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Howard Bancorp Inc
| HBMD | COM | 44,677 | -5,323 | 885,000 | -215,000 | 03/31/2018 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 15,000 | -5,000 | 450,000 | -140,000 | 03/31/2018 |
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Randolph Bancorp, Inc.
| RNDB | COM | 47,500 | -9,700 | 771,000 | -107,000 | 03/31/2018 |
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Bojangles', Inc.
| BOJA | COM | 400,000 | -70,000 | 5,540,000 | -6,000 | 03/31/2018 |
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CONTINENTAL RESOURCES, INC
| CLR | Common | 330,000 | -30,000 | 19,454,000 | 385,000 | 03/31/2018 |
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BOSTON SCIENTIFIC CORP
| BSX | Common | 277,500 | -6,700 | 7,581,000 | 536,000 | 03/31/2018 |
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SILICON STORAGE TECHNOLOGY INC
| SSTI | COM | 202,500 | -89,616 | 5,366,000 | 1,262,000 | 03/31/2018 |
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