CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $0.00 | 2017-09-30 | View |
| RAYONIER INC | $73,000,000.00 | 2017-09-30 | View |
| MSA SAFETY INC | $108,700,000.00 | 2017-09-30 | View |
| DYCOM INDUSTRIES, INC. | $14,135,000.00 | 2017-10-28 | View |
| Service Corporation International | $3,500,000.00 | 2017-09-30 | View |
| TriCo Bancshares | $2,242,000.00 | 2017-09-30 | View |
| New England Realty Associates Limited Partnership | $46,889.00 | 2017-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $1,898,000.00 | 2017-09-30 | View |
| ARC GROUP WORLDWIDE, INC. | $100,000.00 | 2017-10-01 | View |
| SPECTRUM PHARMACEUTICALS INC | $53,000.00 | 2017-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $46,000,000.00 | 2017-09-30 | View |
| PDL BioPharma, Inc. | $13,000,000.00 | 2017-10-27 | View |
| HORTON D R INC /DE/ | $74,400,000.00 | 2017-09-30 | View |
| EPR PROPERTIES | $27,000.00 | 2017-09-30 | View |
| Omega Protein Corp | $1,134,000.00 | 2017-09-30 | View |
| HERSHA HOSPITALITY TRUST | $6,382,000.00 | 2017-09-30 | View |
| TIER REIT INC | $17,713,000.00 | 2017-09-30 | View |
| KRONOS WORLDWIDE, INC. | $0.00 | 2017-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,000,000.00 | 2017-09-30 | View |
| BROADSTONE NET LEASE, INC. | $2,857,000.00 | 2017-09-30 | View |
| GAIN Capital Holdings, Inc. | $0.00 | 2017-09-30 | View |
| Tri Pointe Homes, Inc. | $45,923,000.00 | 2017-09-30 | View |
| AMERICAN HOMES 4 RENT | $11,000,000.00 | 2017-09-30 | View |
| BRE SELECT HOTELS CORP | $5,067,000.00 | 2017-09-30 | View |
| Emerald Holding, Inc. | $6,500,000.00 | 2017-09-30 | View |
| Hospitality Investors Trust, Inc. | $500,000.00 | 2017-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $2,000,000.00 | 2017-10-31 | View |
| Fifth Street Asset Management Inc. | $0.00 | 2017-09-30 | View |
| TRITON INTERNATIONAL LIMITED | $767,000.00 | 2017-09-30 | View |
| Life Partners Position Holder Trust | $12,145,715.00 | 2017-09-30 | View |
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