CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESCALADE, INCORPORATED | $1,700,000.00 | 2017-06-15 | View |
| ONE LIBERTY PROPERTIES, INC. | $7,934,000.00 | 2017-06-14 | View |
| Baker Hughes Holdings LLC | $7,498,000,000.00 | 2017-07-02 | View |
| NATURAL HEALTH TRENDS CORP. | $2,833,000.00 | 2017-07-31 | View |
| SERVICE PROPERTIES TRUST | $85,419,000.00 | 2017-05-18 | View |
| SEALED AIR CORP/DE | $30,600,000.00 | 2017-06-16 | View |
| CARRIAGE SERVICES, INC. | $835,000.00 | 2017-06-01 | View |
| Hackett Group, Inc. | $4,600,000.00 | 2017-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $8,300,000.00 | 2017-06-26 | View |
| Consolidated Communications Holdings, Inc. | $27,400,000.00 | 2017-05-31 | View |
| Aircastle LTD | $20,464,000.00 | 2017-08-04 | View |
| THE WESTERN UNION COMPANY | $81,500,000.00 | 2017-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $26,500,000.00 | 2017-06-19 | View |
| TRAVELPORT WORLDWIDE LTD | $9,336,000.00 | 2017-08-02 | View |
| HSN, Inc. | $18,300,000.00 | 2017-06-21 | View |
| NorthStar Real Estate Income Trust, Inc. | $4,038,000.00 | 2017-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $30,606,000.00 | 2017-05-22 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $361,000,000.00 | 2017-06-30 | View |
| TAL Education Group | $41,166,000.00 | 2017-05-31 | View |
| NorthStar Healthcare Income, Inc. | $4,808,000.00 | 2017-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $238,000.00 | 2017-06-30 | View |
| Select Income REIT | $45,608,000.00 | 2017-05-18 | View |
| NorthStar Real Estate Income II, Inc. | $3,589,000.00 | 2017-06-30 | View |
| TIME INC. | $4,000,000.00 | 2017-06-15 | View |
| NorthStar/RXR New York Metro Real Estate, Inc. | $8,046.00 | 2017-06-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $8,917,471.00 | 2017-06-30 | View |
| FOREST CITY REALTY TRUST, INC. | $23,482,000.00 | 2017-06-23 | View |
| Versum Materials, Inc. | $5,400,000.00 | 2017-07-21 | View |
| VALVOLINE INC | $10,000,000.00 | 2017-06-15 | View |
| Invitation Homes Inc. | $18,800,000.00 | 2017-05-31 | View |
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