CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNITED STATES LIME & MINERALS INC | $800,000.00 | 2018-03-16 | View |
| TEXAS PACIFIC LAND TRUST | $31,700,000.00 | 2018-03-16 | View |
| CKX Lands, Inc. | $233,099.00 | 2018-04-12 | View |
| ACTIVISION BLIZZARD, INC. | $259,000,000.00 | 2018-05-09 | View |
| UnitedHealth Group Incorporated | $722,000,000.00 | 2018-03-20 | View |
| WORLD KINECT CORPORATION | $4,000,000.00 | 2018-04-06 | View |
| PROPHASE LABS, INC. | $11,700,000.00 | 2018-05-07 | View |
| COTY INC. | $93,800,000.00 | 2018-03-15 | View |
| SALEM MEDIA GROUP, INC. | $1,700,000.00 | 2018-03-28 | View |
| AUDACY, INC. | $12,440,990.00 | 2018-03-28 | View |
| FEDNAT HOLDING COMPANY | $1,100,000.00 | 2018-02-28 | View |
| Diversified Healthcare Trust | $92,674,000.00 | 2018-02-22 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $31,500,000.00 | 2018-03-20 | View |
| UNITED SECURITY BANCSHARES | $1,521,000.00 | 2018-03-27 | View |
| JANUS HENDERSON GROUP PLC | $63,100,000.00 | 2018-03-02 | View |
| Core-Mark Holding Company, LLC | $4,600,000.00 | 2018-03-29 | View |
| DUNKIN' BRANDS GROUP, INC. | $31,000,000.00 | 2018-03-21 | View |
| HFF, INC. | $67,800,000.00 | 2018-02-21 | View |
| Domtar Corporation | $27,000,000.00 | 2018-04-16 | View |
| ARCHROCK, INC. | $15,486,000.00 | 2018-05-15 | View |
| ARMOUR Residential REIT, Inc. | $8,045,000.00 | 2018-03-28 | View |
| Gaming & Leisure Properties, Inc. | $150,574,000.00 | 2018-03-23 | View |
| Cheniere Energy Partners LP Holdings, LLC | $118,167,000.00 | 2018-03-01 | View |
| Amerant Bancorp Inc. | $40,000,000.00 | 2018-03-13 | View |
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