CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $12,000,000.00 | 2018-09-30 | View |
| Spectrum Brands Holdings, Inc. | $841,800,000.00 | 2018-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $9,300,000.00 | 2018-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $13,000,000.00 | 2018-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $257,352,000.00 | 2018-09-30 | View |
| UNITED NATURAL FOODS, INC. | $45,400,000.00 | 2018-10-27 | View |
| ADYNXX, INC. | $0.00 | 2018-09-30 | View |
| JANUS HENDERSON GROUP PLC | $9,500,000.00 | 2018-09-30 | View |
| ENERGY TRANSFER LP | $0.00 | 2018-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $21,628,000.00 | 2018-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $13,500,000.00 | 2018-09-30 | View |
| VYANT BIO, INC | $735,000.00 | 2018-09-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $600,000.00 | 2018-09-30 | View |
| Post Holdings, Inc. | $417,100,000.00 | 2018-09-30 | View |
| LogicMark, Inc. | $9,119,709.00 | 2018-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $1,500,000.00 | 2018-09-30 | View |
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