CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTS CORPORATION | $423,000.00 | 2018-12-31 | View |
| Humana Inc. | $12,000,000.00 | 2018-12-31 | View |
| Vaxart, Inc. | $219,000.00 | 2018-12-31 | View |
| EMCOR Group, Inc. | $321,000.00 | 2018-12-31 | View |
| Valley National Bancorp | $2,290,000.00 | 2018-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $12,000,000.00 | 2018-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $97,000.00 | 2018-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $60,000.00 | 2018-12-31 | View |
| BIOGEN INC. | $25,600,000.00 | 2018-12-31 | View |
| FTI CONSULTING, INC | $3,944,000.00 | 2018-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $810,000.00 | 2018-12-31 | View |
| AIM IMMUNOTECH INC. | $427,000.00 | 2018-12-31 | View |
| E TRADE FINANCIAL CORP | $3,000,000.00 | 2018-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $0.00 | 2018-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $5,873,000.00 | 2018-12-31 | View |
| Equitable Holdings, Inc. | $46,000,000.00 | 2018-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $69,704,000.00 | 2018-12-29 | View |
| HERC HOLDINGS INC | $8,500,000.00 | 2018-12-31 | View |
| Groupon, Inc. | $5,027,000.00 | 2018-12-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $1,551,000.00 | 2018-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $5,142,000.00 | 2018-12-30 | View |
| Sprouts Farmers Market, Inc. | $1,623,000.00 | 2018-12-30 | View |
| US FOODS HOLDING CORP. | $0.00 | 2018-12-29 | View |
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