CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESCALADE, INCORPORATED | $1,600,000.00 | 2017-03-20 | View |
| INTERNATIONAL SPEEDWAY CORP | $20,700,000.00 | 2017-04-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,800,000.00 | 2017-03-07 | View |
| ONE LIBERTY PROPERTIES, INC. | $7,912,000.00 | 2017-03-10 | View |
| NATURAL HEALTH TRENDS CORP. | $3,964,000.00 | 2017-04-24 | View |
| SERVICE PROPERTIES TRUST | $83,777,000.00 | 2017-02-21 | View |
| CARRIAGE SERVICES, INC. | $1,200,000.00 | 2017-03-01 | View |
| COTY INC. | $94,000,000.00 | 2017-05-10 | View |
| WEST CORP | $18,800,000.00 | 2017-03-02 | View |
| ABB Ltd | $1,622,000,000.00 | 2017-04-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $8,300,000.00 | 2017-03-15 | View |
| MERRIMACK PHARMACEUTICALS INC | $140,000,000.00 | 2017-04-05 | View |
| Consolidated Communications Holdings, Inc. | $19,700,000.00 | 2017-02-28 | View |
| Ituran Location & Control Ltd. | $5,000,000.00 | 2017-02-27 | View |
| Aircastle LTD | $20,482,000.00 | 2017-05-02 | View |
| THE WESTERN UNION COMPANY | $83,300,000.00 | 2017-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $26,200,000.00 | 2017-03-27 | View |
| TRAVELPORT WORLDWIDE LTD | $9,330,000.00 | 2017-05-05 | View |
| HSN, Inc. | $18,300,000.00 | 2017-03-22 | View |
| NorthStar Real Estate Income Trust, Inc. | $4,160,000.00 | 2017-03-31 | View |
| AMERICOLD REALTY TRUST, INC. | $5,053,000.00 | 2017-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $30,606,000.00 | 2017-02-23 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $343,000,000.00 | 2017-03-31 | View |
| NorthStar Healthcare Income, Inc. | $4,940,000.00 | 2017-03-31 | View |
| Select Income REIT | $45,608,000.00 | 2017-02-21 | View |
| NorthStar Real Estate Income II, Inc. | $3,711,000.00 | 2017-03-31 | View |
| TIME INC. | $19,000,000.00 | 2017-03-15 | View |
| NorthStar/RXR New York Metro Real Estate, Inc. | $5,857.00 | 2017-03-31 | View |
| Fifth Street Asset Management Inc. | $1,900,000.00 | 2017-04-14 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $8,878,147.00 | 2017-03-31 | View |
| FOREST CITY REALTY TRUST, INC. | $23,441,000.00 | 2017-03-27 | View |
| Versum Materials, Inc. | $5,400,000.00 | 2017-04-19 | View |
| VALVOLINE INC | $10,000,000.00 | 2017-03-15 | View |
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