CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $0.00 | 2017-06-30 | View |
| RAYONIER INC | $73,000,000.00 | 2017-06-30 | View |
| MSA SAFETY INC | $108,600,000.00 | 2017-06-30 | View |
| DYCOM INDUSTRIES, INC. | $9,243,000.00 | 2017-07-29 | View |
| TriCo Bancshares | $2,242,000.00 | 2017-06-30 | View |
| AVIS BUDGET GROUP, INC. | $27,000,000.00 | 2017-06-30 | View |
| REALTY INCOME CORPORATION | $10,700,000.00 | 2017-06-30 | View |
| New England Realty Associates Limited Partnership | $68,270.00 | 2017-06-30 | View |
| ARC Group Worldwide, Inc. | $400,000.00 | 2017-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $49,000,000.00 | 2017-06-30 | View |
| HORTON D R INC /DE/ | $82,600,000.00 | 2017-06-30 | View |
| EPR PROPERTIES | $782,000.00 | 2017-06-30 | View |
| Omega Protein Corp | $1,135,000.00 | 2017-06-30 | View |
| AlerisLife Inc. | $3,021,000.00 | 2017-06-30 | View |
| KRONOS WORLDWIDE, INC. | $0.00 | 2017-06-30 | View |
| BROADSTONE NET LEASE, INC. | $2,857,000.00 | 2017-06-30 | View |
| GAIN Capital Holdings, Inc. | $197,000.00 | 2017-06-30 | View |
| UNITED COMMUNITY BANCORP | $431,000.00 | 2017-06-30 | View |
| Tri Pointe Homes, Inc. | $46,267,000.00 | 2017-06-30 | View |
| ZAIS Group Holdings, Inc. | $20,000.00 | 2017-06-30 | View |
| BRE SELECT HOTELS CORP | $5,067,000.00 | 2017-06-30 | View |
| Five Point Holdings, LLC | $0.00 | 2017-06-30 | View |
| Fifth Street Asset Management Inc. | $0.00 | 2017-06-30 | View |
| TRITON INTERNATIONAL LIMITED | $0.00 | 2017-06-30 | View |
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