CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $21,800,000.00 | 2016-12-31 | View |
| National Beverage Corp. | $69,900,000.00 | 2017-01-27 | View |
| The Cooper Companies, Inc. | $1,500,000.00 | 2017-02-09 | View |
| Enzon Pharmaceuticals, Inc. | $6,600,000.00 | 2016-12-12 | View |
| COTY INC. | $93,400,000.00 | 2016-12-28 | View |
| KILROY REALTY CORPORATION | $36,400,000.00 | 2017-01-13 | View |
| SALEM MEDIA GROUP, INC. | $1,700,000.00 | 2016-12-30 | View |
| AUDACY, INC. | $2,891,608.00 | 2016-12-15 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $30,000,000.00 | 2016-12-16 | View |
| BRUKER CORPORATION | $6,400,000.00 | 2016-12-23 | View |
| CALAVO GROWERS, INC. | $15,700,000.00 | 2016-12-08 | View |
| Core-Mark Holding Company, LLC | $4,200,000.00 | 2016-12-15 | View |
| Domtar Corporation | $26,000,000.00 | 2017-01-17 | View |
| ARCHROCK, INC. | $8,459,000.00 | 2016-11-17 | View |
| LOGMEIN, INC. | $12,800,000.00 | 2017-01-31 | View |
| ARMOUR Residential REIT, Inc. | $8,086,000.00 | 2016-12-27 | View |
| Carter Validus Mission Critical REIT, Inc. | $178,430,000.00 | 2016-12-31 | View |
| Trinseo PLC | $13,252,000.00 | 2017-01-25 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $735,500,000.00 | 2017-02-03 | View |
| SILA REALTY TRUST, INC. | $24,198,000.00 | 2016-12-31 | View |
| Gaming and Leisure Properties, Inc. | $124,466,000.00 | 2016-12-16 | View |
| Cheniere Energy Partners LP Holdings, LLC | $4,634,000.00 | 2016-11-29 | View |
| Fidelity & Guaranty Life | $4,000,000.00 | 2016-12-12 | View |
| Energizer Holdings, Inc. | $17,000,000.00 | 2016-12-15 | View |
| FGL HOLDINGS | $4,000,000.00 | 2016-12-12 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $0.00 | 2017-01-31 | View |
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