CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECTON, DICKINSON AND COMPANY | $343,000,000.00 | 2018-09-30 | View |
| RCM Technologies, Inc. | $6,200,000.00 | 2018-09-29 | View |
| Toll Brothers, Inc. | $126,291,000.00 | 2018-10-31 | View |
| SITE Centers Corp. | $0.00 | 2018-09-30 | View |
| RADIUS RECYCLING, INC. | $36,000,000.00 | 2018-08-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $20,837,000.00 | 2018-09-29 | View |
| Rockwell Automation, Inc. | $14,100,000.00 | 2018-09-30 | View |
| Sonic Foundry, Inc. | $672,000.00 | 2018-09-30 | View |
| Jones Lang LaSalle Incorporated | $32,100,000.00 | 2018-09-30 | View |
| Hooker Furnishings Corporation | $4,000,000.00 | 2018-10-28 | View |
| 22nd Century Group, Inc. | $18,000,000.00 | 2018-09-30 | View |
| Roadrunner Transportation Systems, Inc. | $20,000,000.00 | 2018-09-30 | View |
| FARMLAND PARTNERS INC. | $0.00 | 2018-09-30 | View |
| Acushnet Holdings Corp. | $8,900,000.00 | 2018-09-30 | View |
| HC Liquidating, Inc. | $0.00 | 2018-09-30 | View |
| Retail Value Inc. | $48,467,000.00 | 2018-09-30 | View |
| Garrett Motion Inc. | $178,000,000.00 | 2018-09-30 | View |
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