CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OCEANEERING INTERNATIONAL INC | $1,500,000.00 | 2021-09-30 | View |
| HORIZON BANCORP, INC. | $56,779,000.00 | 2021-09-30 | View |
| Adtalem Global Education Inc. | $33,561,000.00 | 2021-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $68,014,000.00 | 2021-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2021-09-30 | View |
| WORLD FUEL SERVICES CORPORATION | $29,200,000.00 | 2021-09-30 | View |
| THE AES CORPORATION | $61,000,000.00 | 2021-09-30 | View |
| CARRIAGE SERVICES INC | $1,058,000.00 | 2021-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $221,000,000.00 | 2021-09-30 | View |
| NABORS INDUSTRIES LTD. | $69,456,000.00 | 2021-09-30 | View |
| CREATIVE LEARNING CORPORATION | $91,000.00 | 2021-09-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $9,178.00 | 2021-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $2,000,000.00 | 2021-09-30 | View |
| Fortive Corp | $36,300,000.00 | 2021-10-01 | View |
| Donnelley Financial Solutions, Inc. | $12,000,000.00 | 2021-09-30 | View |
| VALVOLINE INC | $3,000,000.00 | 2021-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,206,000.00 | 2021-09-30 | View |
| The Simply Good Foods Company | $500,000.00 | 2021-08-28 | View |
| TATTOOED CHEF, INC. | $420,000.00 | 2021-09-30 | View |
| Grocery Outlet Holding Corp. | $11,295,000.00 | 2021-10-02 | View |
| Universe Pharmaceuticals INC | $446,527.00 | 2021-09-30 | View |
| Core & Main, Inc. | $5,400,000.00 | 2021-10-31 | View |
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