CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNITED STATES LIME & MINERALS INC | $800,000.00 | 2018-09-14 | View |
| JOHN WILEY & SONS, INC. | $19,100,000.00 | 2018-10-24 | View |
| BRINKER INTERNATIONAL, INC. | $15,300,000.00 | 2018-09-27 | View |
| UnitedHealth Group Incorporated | $866,000,000.00 | 2018-09-18 | View |
| WORLD KINECT CORPORATION | $4,100,000.00 | 2018-10-12 | View |
| PROPHASE LABS, INC. | $11,700,000.00 | 2018-09-05 | View |
| Coty Inc. | $93,800,000.00 | 2018-09-14 | View |
| SALEM MEDIA GROUP, INC. | $1,700,000.00 | 2018-09-28 | View |
| AUDACY, INC. | $12,486,825.00 | 2018-09-14 | View |
| FEDNAT HOLDING COMPANY | $1,000,000.00 | 2018-10-31 | View |
| Diversified Healthcare Trust | $92,681,000.00 | 2018-08-16 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $31,200,000.00 | 2018-09-19 | View |
| UNITED SECURITY BANCSHARES | $1,690,000.00 | 2018-10-19 | View |
| JANUS HENDERSON GROUP PLC | $71,200,000.00 | 2018-08-24 | View |
| Core-Mark Holding Company, LLC | $4,600,000.00 | 2018-09-14 | View |
| DUNKIN' BRANDS GROUP, INC. | $28,600,000.00 | 2018-09-05 | View |
| Domtar Corporation | $27,000,000.00 | 2018-10-15 | View |
| ARMOUR Residential REIT, Inc. | $8,117,000.00 | 2018-09-27 | View |
| Lightstone Value Plus REIT III, Inc. | $2,000,000.00 | 2018-09-30 | View |
| Gaming and Leisure Properties, Inc. | $145,984,000.00 | 2018-09-21 | View |
| Lamb Weston Holdings, Inc. | $28,000,000.00 | 2018-08-31 | View |
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