CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WESTERN DIGITAL CORP | $142,000,000.00 | 2016-07-15 | View |
| ONE LIBERTY PROPERTIES, INC. | $7,089,000.00 | 2016-06-10 | View |
| PILGRIMS PRIDE CORP | $700,000,000.00 | 2016-05-18 | View |
| SERVICE PROPERTIES TRUST | $77,289,000.00 | 2016-05-19 | View |
| COTY INC. | $93,400,000.00 | 2016-08-01 | View |
| WEST CORP | $18,600,000.00 | 2016-05-16 | View |
| Hackett Group, Inc. | $4,000,000.00 | 2016-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $6,900,000.00 | 2016-06-17 | View |
| EQUINIX, INC. | $121,530,000.00 | 2016-06-15 | View |
| Consolidated Communications Holdings, Inc. | $19,600,000.00 | 2016-05-31 | View |
| Aircastle LTD | $18,872,000.00 | 2016-08-02 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $26,000,000.00 | 2016-06-20 | View |
| HSN, Inc. | $18,300,000.00 | 2016-06-15 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $4,357,000.00 | 2016-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $30,590,000.00 | 2016-07-22 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $362,000,000.00 | 2016-06-30 | View |
| NorthStar Healthcare Income, Inc. | $4,495,000.00 | 2016-06-30 | View |
| Select Income REIT | $44,687,000.00 | 2016-05-19 | View |
| NorthStar Real Estate Income II, Inc. | $3,098,000.00 | 2016-06-30 | View |
| TIME INC. | $19,000,000.00 | 2016-06-15 | View |
| NorthStar/RXR New York Metro Real Estate, Inc. | $2,139.00 | 2016-06-30 | View |
| Fifth Street Asset Management Inc. | $600,000.00 | 2016-07-15 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $5,900,000.00 | 2016-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $79,945,000.00 | 2016-06-30 | View |
| COTIVITI HOLDINGS, INC. | $150,000,000.00 | 2016-05-26 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $17,551,000.00 | 2016-05-19 | View |
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