CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESCALADE, INCORPORATED | $1,800,000.00 | 2018-09-17 | View |
| ONE LIBERTY PROPERTIES, INC. | $8,694,000.00 | 2018-09-13 | View |
| EQUITY COMMONWEALTH | $304,700,000.00 | 2018-10-23 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $500,000,000.00 | 2018-11-05 | View |
| SERVICE PROPERTIES TRUST | $87,113,000.00 | 2018-08-16 | View |
| CARRIAGE SERVICES, INC. | $1,436,000.00 | 2018-09-01 | View |
| COTY INC. | $94,600,000.00 | 2018-08-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $9,300,000.00 | 2018-09-14 | View |
| Consolidated Communications Holdings, Inc. | $27,600,000.00 | 2018-10-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $89,964.00 | 2018-10-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $106,726.00 | 2018-10-31 | View |
| Aircastle LTD | $22,867,000.00 | 2018-10-30 | View |
| THE WESTERN UNION COMPANY | $84,500,000.00 | 2018-09-28 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $162,900,000.00 | 2018-09-14 | View |
| TRAVELPORT WORLDWIDE LTD | $9,483,000.00 | 2018-10-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $42,641,000.00 | 2018-08-20 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $389,000,000.00 | 2018-09-30 | View |
| NorthStar Healthcare Income, Inc. | $2,758,000.00 | 2018-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $9,081,000.00 | 2018-09-28 | View |
| Versum Materials, Inc. | $8,800,000.00 | 2018-10-31 | View |
| Invitation Homes Inc. | $57,563,000.00 | 2018-08-31 | View |
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