CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Humana Inc. | $103,000,000.00 | 2017-12-31 | View |
| EMCOR Group, Inc. | $1,291,000.00 | 2017-12-31 | View |
| Valley National Bancorp | $18,489,000.00 | 2017-12-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $1,333,000.00 | 2017-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $692,000.00 | 2017-12-31 | View |
| BIOGEN INC. | $188,500,000.00 | 2017-12-31 | View |
| FTI CONSULTING, INC | $9,878,000.00 | 2017-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $3,961,000.00 | 2017-12-31 | View |
| E TRADE FINANCIAL CORP | $15,000,000.00 | 2017-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $496,000.00 | 2017-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $6,000,000.00 | 2017-12-31 | View |
| PANDORA MEDIA, INC. | $8,004,000.00 | 2017-12-31 | View |
| PLY GEM HOLDINGS INC | $974,000.00 | 2017-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $32,705,000.00 | 2017-12-31 | View |
| HERC HOLDINGS INC | $156,500,000.00 | 2017-12-31 | View |
| NOBILIS HEALTH CORP. | $19,302,000.00 | 2017-12-31 | View |
| American Renal Associates Holdings, Inc. | $8,622,000.00 | 2017-12-31 | View |
| REZOLUTE, INC. | $382,604.00 | 2017-12-31 | View |
| Sprouts Farmers Market, Inc. | $6,975,000.00 | 2017-12-31 | View |
| BURLINGTON STORES, INC. | $34,200,000.00 | 2018-02-03 | View |
| BOJANGLES', INC. | $8,055,000.00 | 2017-12-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $93,161,000.00 | 2017-11-30 | View |
| US FOODS HOLDING CORP. | $1,095,000.00 | 2017-12-30 | View |
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