CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EL PASO ELECTRIC CO /TX/ | $14,600,000.00 | 2018-12-28 | View |
| COTY INC. | $95,100,000.00 | 2018-11-30 | View |
| Quanta Services, Inc. | $5,838,000.00 | 2018-12-06 | View |
| Hackett Group, Inc. | $10,800,000.00 | 2018-12-21 | View |
| Nasdaq, Inc. | $73,000,000.00 | 2019-01-29 | View |
| QXO, INC. | $225,038.00 | 2018-12-24 | View |
| PARKE BANCORP, INC. | $1,500,000.00 | 2019-01-25 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $68,895.00 | 2018-12-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $93,308.00 | 2018-12-31 | View |
| Aircastle LTD | $22,518,000.00 | 2019-02-08 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $378,000,000.00 | 2018-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $3,000,000.00 | 2019-02-01 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $9,089,000.00 | 2018-12-28 | View |
| VERSUM MATERIALS, INC. | $8,800,000.00 | 2019-01-29 | View |
| Invitation Homes Inc. | $57,518,000.00 | 2018-11-30 | View |
| Jerash Holdings (US), Inc. | $566,250.00 | 2018-11-27 | View |
| SMTA LIQUIDATING TRUST | $57,191,000.00 | 2018-12-05 | View |
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