CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESCALADE INC | $1,800,000.00 | 2019-09-16 | View |
| ONE LIBERTY PROPERTIES, INC. | $8,942,000.00 | 2019-09-11 | View |
| EQUITY COMMONWEALTH | $427,700,000.00 | 2019-10-23 | View |
| SERVICE PROPERTIES TRUST | $88,803,000.00 | 2019-08-15 | View |
| CARRIAGE SERVICES, INC. | $1,653,000.00 | 2019-09-01 | View |
| COTY INC. | $0.12 | 2019-09-09 | View |
| QAD Inc. | $1,426.00 | 2019-09-04 | View |
| Quanta Services, Inc. | $5,564,000.00 | 2019-08-28 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $10,900,000.00 | 2019-09-13 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $55,568.00 | 2019-09-30 | View |
| Aircastle LTD | $23,884,000.00 | 2019-10-28 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $21,000,000.00 | 2019-10-24 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $351,000,000.00 | 2019-09-30 | View |
| AMPLIFY ENERGY CORP. | $8,200,000.00 | 2019-09-18 | View |
| Victory Capital Holdings, Inc. | $3,400,000.00 | 2019-09-30 | View |
| Pioneer PE Holding LLC | $9,547,000.00 | 2019-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $9,231,000.00 | 2019-09-30 | View |
| ANTERO MIDSTREAM CORPORATION | $138,000.00 | 2019-09-18 | View |
| Invitation Homes Inc. | $70,465,000.00 | 2019-08-30 | View |
| Jerash Holdings (US), Inc. | $566,250.00 | 2019-08-19 | View |
| TREMONT MORTGAGE TRUST | $1,813,000.00 | 2019-11-14 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $21,479,000.00 | 2019-08-15 | View |
| SMTA LIQUIDATING TRUST | $345,424,000.00 | 2019-10-03 | View |
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