|
| Name | Ticker | Class | Shares | Change | Value | Change | Date |
|
BMC STOCK HOLDINGS, INC.
| BMCH | COM | 1,263,105 | -536,895 | 23,557,000 | -13,973,000 | 09/30/2018 |
|
HESS CORP
| HES | Common | 93,282 | -61,000 | 6,677,000 | -3,642,000 | 09/30/2018 |
|
Dolby Laboratories, Inc.
| DLB | Cl A | 554,855 | -132,871 | 38,823,000 | -3,603,000 | 09/30/2018 |
|
REGIONS FINANCIAL CORP
| RF | Common | 316,878 | -178,122 | 5,815,000 | -2,986,000 | 09/30/2018 |
|
Babcock & Wilcox Enterprises, Inc.
| BW | COM | 1,260,000 | -231,983 | 1,298,000 | -2,253,000 | 09/30/2018 |
|
Belmond Ltd.
| BEL | CL A | 115,800 | -224,200 | 2,113,000 | -1,678,000 | 09/30/2018 |
|
WILLIAMS SONOMA INC
| WSM | Common | 55,000 | -22,000 | 3,615,000 | -1,111,000 | 09/30/2018 |
|
DEVON ENERGY CORP/DE
| DVN | Common | 34,000 | -10,000 | 1,358,000 | -576,000 | 09/30/2018 |
|
Gulf Coast Ultra Deep Royalty Trust
| GULTU | Common | 721,942 | -5,000,000 | 40,000 | -450,000 | 09/30/2018 |
|
CONTINENTAL RESOURCES, INC
| CLR | Common | 270,000 | -20,000 | 18,436,000 | -344,000 | 09/30/2018 |
|
CIT GROUP INC
| CIT | COM | 573,197 | -19,303 | 29,583,000 | -285,000 | 09/30/2018 |
|
AMERICAN RIVER BANKSHARES
| AMRB | COM | 24,850 | -100 | 381,000 | -14,000 | 09/30/2018 |
|
BARNES AND NOBLE ED INC
| BNED | STOCK | 397,300 | -10,554 | 2,288,000 | -13,000 | 09/30/2018 |
|
XPO Logistics, Inc.
| XPO | Common | 114,000 | -11,000 | 13,015,000 | 493,000 | 09/30/2018 |
|
POPULAR INC
| BPOP | COM NEW | 300,000 | -5,000 | 15,375,000 | 1,586,000 | 09/30/2018 |
|
|