CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATHAN’S FAMOUS, INC. | $20,923,000.00 | 2018-01-04 | View |
| PACKAGING CORP OF AMERICA | $59,400,000.00 | 2018-01-12 | View |
| The Cooper Companies, Inc. | $1,500,000.00 | 2018-02-09 | View |
| COTY INC. | $93,700,000.00 | 2017-12-14 | View |
| SALEM MEDIA GROUP, INC. | $1,700,000.00 | 2017-12-29 | View |
| AUDACY, INC. | $12,633,039.00 | 2017-12-15 | View |
| BRUKER CORPORATION | $6,300,000.00 | 2017-12-22 | View |
| CALAVO GROWERS, INC. | $16,700,000.00 | 2017-12-08 | View |
| UNITED SECURITY BANCSHARES | $1,182,000.00 | 2017-12-19 | View |
| Core-Mark Holding Company, LLC | $4,600,000.00 | 2017-12-22 | View |
| Domtar Corporation | $26,000,000.00 | 2018-01-15 | View |
| ARCHROCK, INC. | $8,532,000.00 | 2018-02-14 | View |
| ARMOUR Residential REIT, Inc. | $8,046,000.00 | 2017-12-28 | View |
| Carter Validus Mission Critical REIT, Inc. | $241,512,000.00 | 2017-12-31 | View |
| SILA REALTY TRUST, INC. | $53,192,000.00 | 2017-12-31 | View |
| Gaming and Leisure Properties, Inc. | $145,627,000.00 | 2017-12-15 | View |
| Cheniere Energy Partners LP Holdings, LLC | $104,300,000.00 | 2017-11-30 | View |
| Energizer Holdings, Inc. | $17,300,000.00 | 2018-01-29 | View |
| FGL HOLDINGS | $4,000,000.00 | 2017-11-27 | View |
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