CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECTON, DICKINSON AND COMPANY | $275,000,000.00 | 2017-12-31 | View |
| Travelers Companies, Inc. | $16,000,000.00 | 2017-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $665,685.00 | 2017-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $503,000,000.00 | 2017-12-31 | View |
| Toll Brothers, Inc. | $152,609,000.00 | 2018-01-31 | View |
| MANTECH INTERNATIONAL CORP | $2,800,000.00 | 2017-12-31 | View |
| SITE Centers Corp. | $58,583,000.00 | 2017-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $18,626,000.00 | 2017-12-30 | View |
| Tactile Systems Technology, Inc. | $900,000.00 | 2017-12-31 | View |
| Jones Lang LaSalle Incorporated | $22,000,000.00 | 2017-12-31 | View |
| STONERIDGE, INC. | $1,644,000.00 | 2017-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $25,800,000.00 | 2017-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $17,500,000.00 | 2017-12-31 | View |
| 22nd Century Group, Inc. | $18,000,000.00 | 2017-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $0.00 | 2017-12-31 | View |
| Revance Therapeutics, Inc. | $0.00 | 2017-12-31 | View |
| Tri Pointe Homes, Inc. | $38,000,000.00 | 2017-12-31 | View |
| The New Home Company Inc. | $600,000.00 | 2017-12-31 | View |
| Rimini Street, Inc. | $50,300,000.00 | 2018-01-08 | View |
| Acushnet Holdings Corp. | $8,700,000.00 | 2017-12-31 | View |
| HC Liquidating, Inc. | $24,444.00 | 2017-12-31 | View |
| Retail Value Inc. | $60,293,000.00 | 2017-12-31 | View |
| Garrett Motion Inc. | $191,000,000.00 | 2017-12-31 | View |
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