CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATHAN’S FAMOUS, INC. | $4,187,000.00 | 2018-05-31 | View |
| UNITED STATES LIME & MINERALS INC | $800,000.00 | 2018-06-15 | View |
| JOHN WILEY & SONS, INC. | $19,200,000.00 | 2018-07-18 | View |
| The Cooper Companies, Inc. | $1,500,000.00 | 2018-08-07 | View |
| UnitedHealth Group Incorporated | $866,000,000.00 | 2018-06-26 | View |
| WORLD KINECT CORPORATION | $4,100,000.00 | 2018-07-06 | View |
| SAGA COMMUNICATIONS, INC | $1,800,000.00 | 2018-06-22 | View |
| COTY INC. | $93,800,000.00 | 2018-06-14 | View |
| SALEM MEDIA GROUP, INC. | $1,700,000.00 | 2018-06-29 | View |
| AUDACY, INC. | $12,475,445.00 | 2018-06-28 | View |
| FEDNAT HOLDING COMPANY | $1,000,000.00 | 2018-06-01 | View |
| Diversified Healthcare Trust | $92,676,000.00 | 2018-05-17 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $31,500,000.00 | 2018-06-19 | View |
| UNITED SECURITY BANCSHARES | $1,521,000.00 | 2018-07-19 | View |
| JANUS HENDERSON GROUP PLC | $71,600,000.00 | 2018-06-01 | View |
| Core-Mark Holding Company, LLC | $4,600,000.00 | 2018-06-15 | View |
| DUNKIN' BRANDS GROUP, INC. | $28,800,000.00 | 2018-06-06 | View |
| Acorn International, Inc. | $40,000,000.00 | 2018-06-22 | View |
| Domtar Corporation | $28,000,000.00 | 2018-07-16 | View |
| ARCHROCK, INC. | $17,114,000.00 | 2018-08-14 | View |
| ARMOUR Residential REIT, Inc. | $8,045,000.00 | 2018-06-28 | View |
| Lightstone Value Plus REIT III, Inc. | $2,000,000.00 | 2018-07-31 | View |
| Gaming & Leisure Properties, Inc. | $129,071,000.00 | 2018-06-29 | View |
| Cheniere Energy Partners LP Holdings, LLC | $129,752,000.00 | 2018-05-30 | View |
| Energizer Holdings, Inc. | $0.00 | 2018-05-21 | View |
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