CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $0.00 | 2018-06-30 | View |
| MSA SAFETY INC | $125,700,000.00 | 2018-06-30 | View |
| DYCOM INDUSTRIES, INC. | $5,825,000.00 | 2018-07-28 | View |
| AARON'S INC | $3,200,000.00 | 2018-06-30 | View |
| Adtalem Global Education Inc. | $21,900,000.00 | 2018-06-30 | View |
| Insteel Industries, Inc. | $52,000.00 | 2018-06-30 | View |
| ARC Group Worldwide, Inc. | $0.00 | 2018-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $21,000,000.00 | 2018-06-30 | View |
| HORTON D R INC /DE/ | $56,000,000.00 | 2018-06-30 | View |
| PURE Bioscience, Inc. | $45,000.00 | 2018-07-31 | View |
| HERSHA HOSPITALITY TRUST | $2,002,000.00 | 2018-06-30 | View |
| TIER REIT INC | $19,717,000.00 | 2018-06-30 | View |
| ILG, Inc. | $17,000,000.00 | 2018-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $562,500.00 | 2018-06-30 | View |
| Tri Pointe Homes, Inc. | $35,288,000.00 | 2018-06-30 | View |
| AMERICAN HOMES 4 RENT | $4,900,000.00 | 2018-06-30 | View |
| Five Point Holdings, LLC | $132,000.00 | 2018-06-30 | View |
| The New Home Company Inc. | $1,202,000.00 | 2018-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $0.00 | 2018-06-30 | View |
| Life Partners Position Holder Trust | $25,679,245.00 | 2018-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $25,000,000.00 | 2018-06-30 | View |
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