CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $0.00 | 2018-03-31 | View |
| MSA SAFETY INC | $131,400,000.00 | 2018-03-31 | View |
| DYCOM INDUSTRIES, INC. | $6,487,000.00 | 2018-04-28 | View |
| Service Corporation International | $3,500,000.00 | 2018-03-31 | View |
| AARON'S INC | $3,100,000.00 | 2018-03-31 | View |
| Adtalem Global Education Inc. | $20,800,000.00 | 2018-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $1,100,000.00 | 2018-02-28 | View |
| ARC Group Worldwide, Inc. | $200,000.00 | 2018-04-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $21,000,000.00 | 2018-03-31 | View |
| HORTON D R INC /DE/ | $69,000,000.00 | 2018-03-31 | View |
| PURE Bioscience, Inc. | $45,000.00 | 2018-04-30 | View |
| HERSHA HOSPITALITY TRUST | $1,751,000.00 | 2018-03-31 | View |
| TIER REIT INC | $18,067,000.00 | 2018-03-31 | View |
| Ocean Power Technologies, Inc. | $350,000.00 | 2018-04-30 | View |
| ILG, INC. | $8,000,000.00 | 2018-03-31 | View |
| Tri Pointe Homes, Inc. | $35,329,000.00 | 2018-03-31 | View |
| AMERICAN HOMES 4 RENT | $4,900,000.00 | 2018-03-31 | View |
| Five Point Holdings, LLC | $630,000.00 | 2018-03-31 | View |
| The New Home Company Inc. | $1,202,000.00 | 2018-03-31 | View |
| Life Partners Position Holder Trust | $22,124,537.00 | 2018-03-31 | View |
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