CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNITED STATES LIME & MINERALS INC | $800,000.00 | 2019-03-15 | View |
| TEXAS PACIFIC LAND TRUST | $46,500,000.00 | 2019-03-15 | View |
| JOHN WILEY & SONS, INC. | $19,000,000.00 | 2019-04-17 | View |
| OLD SECOND BANCORP INC | $297,000.00 | 2019-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $14,200,000.00 | 2019-03-28 | View |
| ACTIVISION BLIZZARD, INC. | $283,000,000.00 | 2019-05-09 | View |
| Enzon Pharmaceuticals, Inc. | $2,653,000.00 | 2019-03-21 | View |
| UnitedHealth Group Incorporated | $860,000,000.00 | 2019-03-19 | View |
| WORLD KINECT CORPORATION | $4,000,000.00 | 2019-04-12 | View |
| The ODP Corporation | $14,000,000.00 | 2019-02-28 | View |
| Coty Inc. | $93,900,000.00 | 2019-03-15 | View |
| SALEM MEDIA GROUP, INC. | $1,700,000.00 | 2019-03-29 | View |
| FEDNAT HOLDING COMPANY | $1,100,000.00 | 2019-05-08 | View |
| Diversified Healthcare Trust | $92,714,000.00 | 2019-02-21 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $33,400,000.00 | 2019-03-19 | View |
| UNITED SECURITY BANCSHARES | $1,869,000.00 | 2019-03-26 | View |
| JANUS HENDERSON GROUP PLC | $69,700,000.00 | 2019-02-27 | View |
| Core-Mark Holding Company, LLC | $5,100,000.00 | 2019-03-22 | View |
| DUNKIN' BRANDS GROUP, INC. | $31,000,000.00 | 2019-03-20 | View |
| HFF, Inc. | $68,700,000.00 | 2019-02-27 | View |
| INTERACTIVE BROKERS GROUP, INC. | $8,000,000.00 | 2019-03-31 | View |
| Domtar Corporation | $28,000,000.00 | 2019-04-15 | View |
| ARMOUR Residential REIT, Inc. | $11,424,000.00 | 2019-04-29 | View |
| OFFICE PROPERTIES INCOME TRUST | $26,445,000.00 | 2019-02-21 | View |
| Kosmos Energy Ltd. | $18,100,000.00 | 2019-03-28 | View |
| Gaming and Leisure Properties, Inc. | $145,954,000.00 | 2019-03-22 | View |
| ANTERO MIDSTREAM CORPORATION | $152,082,000.00 | 2019-05-08 | View |
| FGL HOLDINGS | $2,000,000.00 | 2019-04-01 | View |
| Innovative Industrial Properties, Inc. | $4,412,000.00 | 2019-04-15 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $3,119,000.00 | 2019-03-29 | View |
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