CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| XEROX CORP | $64,000,000.00 | 2018-06-30 | View |
| Toll Brothers, Inc. | $686,000.00 | 2018-07-31 | View |
| Kaspien Holdings Inc. | $10,263,000.00 | 2018-08-04 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $377,000,000.00 | 2018-06-30 | View |
| CHUBB LIMITED | $21,297,000,000.00 | 2018-06-30 | View |
| TRINET GROUP, INC. | $1,172,000,000.00 | 2018-06-30 | View |
| TG THERAPEUTICS, INC. | $1,200,000.00 | 2018-06-30 | View |
| SLM CORP | $114,659,000.00 | 2018-06-30 | View |
| NII HOLDINGS INC | $112,400,000.00 | 2018-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $1,415,000.00 | 2018-06-30 | View |
| JUNIPER NETWORKS, INC. | $59,300,000.00 | 2018-06-30 | View |
| AmerInst Insurance Group, Ltd. | $1,003,359.00 | 2018-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,472,000.00 | 2018-06-30 | View |
| QEP RESOURCES, INC. | $26,100,000.00 | 2018-06-30 | View |
| United States Steel Corp | $41,000,000.00 | 2018-06-30 | View |
| USELL.COM, INC. | $2,170,678.00 | 2018-06-30 | View |
| Enstar Group Limited | $4,535,623,000.00 | 2018-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $4,790,407,000.00 | 2018-06-30 | View |
| ILG, Inc. | $219,000,000.00 | 2018-06-30 | View |
| GAIN Capital Holdings, Inc. | $920,366,000.00 | 2018-06-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $573,000.00 | 2018-06-30 | View |
| SOW GOOD INC. | $139,956,554.00 | 2018-06-30 | View |
| ATHENE HOLDING LTD | $5,775,000,000.00 | 2018-06-30 | View |
| BRE SELECT HOTELS CORP | $11,208,000.00 | 2018-06-30 | View |
| Five Point Holdings, LLC | $1,403,000.00 | 2018-06-30 | View |
| Ladder Capital Corp | $42,821,000.00 | 2018-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $172,845,000.00 | 2018-06-30 | View |
| Envision Healthcare Corporation | $16,300,000.00 | 2018-06-30 | View |
| New Frontier Health Corp | $287,500,000.00 | 2018-07-03 | View |
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