CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECTON, DICKINSON AND COMPANY | $164,000,000.00 | 2018-12-31 | View |
| Travelers Companies, Inc. | $16,000,000.00 | 2018-12-31 | View |
| TRINITY INDUSTRIES INC | $16,900,000.00 | 2018-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $134,752.00 | 2018-12-31 | View |
| RCM Technologies, Inc. | $8,900,000.00 | 2018-12-29 | View |
| BRINKER INTERNATIONAL, INC. | $800,000.00 | 2018-12-26 | View |
| Honeywell International Inc. | $477,000,000.00 | 2018-12-31 | View |
| Toll Brothers, Inc. | $122,183,000.00 | 2019-01-31 | View |
| SITE Centers Corp. | $0.00 | 2018-12-31 | View |
| RADIUS RECYCLING, INC. | $16,000,000.00 | 2018-11-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $20,837,000.00 | 2018-12-29 | View |
| Jones Lang LaSalle Incorporated | $40,600,000.00 | 2018-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $32,400,000.00 | 2018-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $13,100,000.00 | 2018-12-31 | View |
| 22nd Century Group, Inc. | $18,000,000.00 | 2018-12-31 | View |
| Zuora, Inc | $0.00 | 2019-01-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $0.00 | 2018-12-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $115,000,000.00 | 2019-01-31 | View |
| Acushnet Holdings Corp. | $8,900,000.00 | 2018-12-31 | View |
| HC Liquidating, Inc. | $24,444.00 | 2018-12-31 | View |
| Retail Value Inc. | $29,422,000.00 | 2018-12-31 | View |
| SEADRILL LIMITED | $1,000,000.00 | 2018-12-31 | View |
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