CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $0.00 | 2019-06-30 | View |
| MSA SAFETY INC | $59,900,000.00 | 2019-06-30 | View |
| DYCOM INDUSTRIES, INC. | $5,016,000.00 | 2019-07-27 | View |
| PROTECTIVE LIFE INSURANCE CO | $20,500,000.00 | 2019-06-30 | View |
| PROTECTIVE LIFE CORP | $20,500,000.00 | 2019-06-30 | View |
| AARON'S INC | $4,300,000.00 | 2019-06-30 | View |
| INTERNATIONAL BALER CORPORATION | $175,841.00 | 2019-05-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $5,674,000.00 | 2019-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $26,000,000.00 | 2019-06-30 | View |
| FUEL TECH, INC. | $1,978,000.00 | 2019-06-30 | View |
| HORTON D R INC /DE/ | $69,800,000.00 | 2019-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $65,370,000.00 | 2019-06-30 | View |
| FIRST BANCORP. | $1,500,000.00 | 2019-06-30 | View |
| NiSource Inc. | $260,000,000.00 | 2019-06-30 | View |
| Tri Pointe Homes, Inc. | $37,621,000.00 | 2019-06-30 | View |
| AMERICAN HOMES 4 RENT | $4,900,000.00 | 2019-06-30 | View |
| BRE Select Hotels Corp | $9,427,000.00 | 2019-06-30 | View |
| Five Point Holdings, LLC | $0.00 | 2019-06-30 | View |
| The New Home Company Inc. | $1,257,000.00 | 2019-06-30 | View |
| Life Partners Position Holder Trust | $25,461,271.00 | 2019-06-30 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2019-06-30 | View |
| CorePoint Lodging Inc. | $9,000,000.00 | 2019-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $2,000,000.00 | 2019-06-30 | View |
| Woodbridge Liquidation Trust | $1,900,000.00 | 2019-06-30 | View |
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