CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS, INC. | $0.00 | 2017-05-28 | View |
| TEGNA INC. | $78,762,000.00 | 2017-06-30 | View |
| GENERAL ELECTRIC COMPANY | $526,000,000.00 | 2017-06-30 | View |
| PHH CORP | $76,000,000.00 | 2017-06-30 | View |
| AEGION CORPORATION | $106,956,000.00 | 2017-06-30 | View |
| REGIS CORP | $1,352,000.00 | 2017-06-30 | View |
| Adtalem Global Education Inc. | $9,358,000.00 | 2017-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $0.00 | 2017-06-30 | View |
| Primo Water Corporation | $55,000,000.00 | 2017-07-01 | View |
| THE HAIN CELESTIAL GROUP, INC. | $9,937,000.00 | 2017-06-30 | View |
| LABCORP HOLDINGS INC. | $299,600,000.00 | 2017-06-30 | View |
| UNITED NATURAL FOODS, INC. | $0.00 | 2017-07-29 | View |
| HARVARD BIOSCIENCE, INC. | $4,724,000.00 | 2017-06-30 | View |
| DCT Industrial Trust Inc. | $419,000.00 | 2017-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2017-06-30 | View |
| IMH Financial Corp | $425,000.00 | 2017-06-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $16,000,000.00 | 2017-06-30 | View |
| VEREIT, INC. | $2,538,000.00 | 2017-06-30 | View |
| APTIV PLC | $78,000,000.00 | 2017-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $164,468,000.00 | 2017-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $1,241,908,000.00 | 2017-06-30 | View |
| Envision Healthcare Corporation | $23,300,000.00 | 2017-06-30 | View |
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