CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PACKAGING CORP OF AMERICA | $59,400,000.00 | 2017-04-30 | View |
| UNITED STATES LIME & MINERALS INC | $800,000.00 | 2017-03-17 | View |
| TEXAS PACIFIC LAND TRUST | $10,700,000.00 | 2017-03-16 | View |
| OCEAN BIO CHEM INC | $549,255.00 | 2017-05-11 | View |
| ACTIVISION BLIZZARD, INC. | $226,000,000.00 | 2017-05-10 | View |
| UnitedHealth Group Incorporated | $596,000,000.00 | 2017-03-10 | View |
| The ODP Corporation | $13,000,000.00 | 2017-02-28 | View |
| Stratus Properties Inc. | $8,100,000.00 | 2017-04-18 | View |
| SEALED AIR CORP/DE | $31,200,000.00 | 2017-03-17 | View |
| COTY INC. | $93,400,000.00 | 2017-03-10 | View |
| SALEM MEDIA GROUP, INC. | $1,700,000.00 | 2017-03-31 | View |
| AUDACY, INC. | $2,915,952.00 | 2017-03-15 | View |
| Diversified Healthcare Trust | $92,642,000.00 | 2017-02-21 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $29,000,000.00 | 2017-03-17 | View |
| BRUKER CORPORATION | $6,400,000.00 | 2017-03-24 | View |
| UNITED SECURITY BANCSHARES | $844,000.00 | 2017-04-25 | View |
| Core-Mark Holding Company, LLC | $4,200,000.00 | 2017-03-28 | View |
| HFF, INC. | $60,000,000.00 | 2017-02-21 | View |
| Domtar Corporation | $26,000,000.00 | 2017-04-17 | View |
| ARCHROCK, INC. | $8,458,000.00 | 2017-02-15 | View |
| ARMOUR Residential REIT, Inc. | $6,983,000.00 | 2017-03-30 | View |
| Trinseo PLC | $13,681,000.00 | 2017-04-25 | View |
| Gaming and Leisure Properties, Inc. | $134,490,000.00 | 2017-03-24 | View |
| Cheniere Energy Partners LP Holdings, LLC | $4,634,000.00 | 2017-02-28 | View |
| Fidelity & Guaranty Life | $4,000,000.00 | 2017-03-06 | View |
| Jupai Holdings Limited | $16,172,640.00 | 2017-03-31 | View |
| Energizer Holdings, Inc. | $17,000,000.00 | 2017-03-14 | View |
| FGL HOLDINGS | $4,000,000.00 | 2017-03-06 | View |
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