CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| National Beverage Corp. | $69,900,000.00 | 2017-08-04 | View |
| PACKAGING CORP OF AMERICA | $59,400,000.00 | 2017-07-31 | View |
| UNITED STATES LIME & MINERALS INC | $800,000.00 | 2017-06-16 | View |
| The Cooper Companies, Inc. | $1,500,000.00 | 2017-08-07 | View |
| UnitedHealth Group Incorporated | $724,000,000.00 | 2017-06-27 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $82,900,000.00 | 2017-06-06 | View |
| SAGA COMMUNICATIONS, INC | $1,800,000.00 | 2017-06-09 | View |
| COTY INC. | $93,400,000.00 | 2017-06-13 | View |
| SALEM MEDIA GROUP, INC. | $1,700,000.00 | 2017-06-30 | View |
| AUDACY, INC. | $2,920,860.00 | 2017-06-15 | View |
| FEDNAT HOLDING COMPANY | $1,000,000.00 | 2017-06-30 | View |
| Diversified Healthcare Trust | $92,642,000.00 | 2017-05-18 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $29,000,000.00 | 2017-06-19 | View |
| BRUKER CORPORATION | $6,400,000.00 | 2017-06-23 | View |
| UNITED SECURITY BANCSHARES | $844,000.00 | 2017-06-27 | View |
| Core-Mark Holding Company, LLC | $4,200,000.00 | 2017-06-22 | View |
| Domtar Corporation | $26,000,000.00 | 2017-07-17 | View |
| ARCHROCK, INC. | $8,534,000.00 | 2017-05-16 | View |
| ARMOUR Residential REIT, Inc. | $6,983,000.00 | 2017-06-29 | View |
| Gaming and Leisure Properties, Inc. | $134,631,000.00 | 2017-06-30 | View |
| Cheniere Energy Partners LP Holdings, LLC | $4,634,000.00 | 2017-05-30 | View |
| Fidelity & Guaranty Life | $4,000,000.00 | 2017-06-05 | View |
| Energizer Holdings, Inc. | $17,300,000.00 | 2017-06-14 | View |
| FGL HOLDINGS | $4,000,000.00 | 2017-06-05 | View |
| CURO GROUP HOLDINGS CORP. | $28,000,000.00 | 2017-05-31 | View |
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