CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESCALADE, INCORPORATED | $1,800,000.00 | 2019-06-10 | View |
| ONE LIBERTY PROPERTIES, INC. | $8,923,000.00 | 2019-06-13 | View |
| SERVICE PROPERTIES TRUST | $88,798,000.00 | 2019-05-16 | View |
| SEALED AIR CORP/DE | $24,700,000.00 | 2019-07-11 | View |
| CARRIAGE SERVICES, INC. | $1,808,000.00 | 2019-06-03 | View |
| QAD Inc. | $1,387,000.00 | 2019-06-24 | View |
| Quanta Services, Inc. | $6,233,000.00 | 2019-05-24 | View |
| Hackett Group, Inc. | $11,200,000.00 | 2019-07-10 | View |
| ABB Ltd | $1,675,000,000.00 | 2019-05-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $11,900,000.00 | 2019-06-21 | View |
| Nasdaq, Inc. | $78,000,000.00 | 2019-07-23 | View |
| MERRIMACK PHARMACEUTICALS INC | $20,000,000.00 | 2019-07-25 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $79,835.00 | 2019-06-30 | View |
| Aircastle LTD | $22,390,000.00 | 2019-08-02 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $21,300,000.00 | 2019-08-02 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $388,000,000.00 | 2019-06-30 | View |
| BLUE CAPITAL REINSURANCE HOLDINGS LTD. | $0.00 | 2019-07-31 | View |
| TRIBUNE PUBLISHING COMPANY | $53,800,000.00 | 2019-07-02 | View |
| Pioneer PE Holding LLC | $9,547.00 | 2019-08-06 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $9,205,000.00 | 2019-06-28 | View |
| ANTERO MIDSTREAM CORPORATION | $154,146,000.00 | 2019-08-07 | View |
| Versum Materials, Inc. | $8,700,000.00 | 2019-05-28 | View |
| Invitation Homes Inc. | $68,334,000.00 | 2019-05-31 | View |
| Jerash Holdings (US), Inc. | $566,250.00 | 2019-06-05 | View |
| TREMONT MORTGAGE TRUST | $702,000.00 | 2019-05-16 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $21,475,000.00 | 2019-05-16 | View |
| PPD, Inc. | $1,086,000,000.00 | 2019-05-30 | View |
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