CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELUXE CORPORATION | $22,715,000.00 | 2018-06-30 | View |
| EQT CORPORATION | $57,700,000.00 | 2018-06-19 | View |
| WORLD ACCEPTANCE CORPORATION | $44,400,000.00 | 2018-07-01 | View |
| CCUR HOLDINGS, INC. | $29,000,000.00 | 2018-06-30 | View |
| TECH DATA CORP | $15,300,000.00 | 2018-07-31 | View |
| ADYNXX, INC. | $3,600,000.00 | 2018-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,700,000.00 | 2018-06-30 | View |
| ENTREE RESOURCES LTD. | $1,000,000.00 | 2018-06-08 | View |
| CBA FLORIDA, INC. | $15,500,000.00 | 2018-05-17 | View |
| DIGITAL REALTY TRUST, INC. | $199,400,000.00 | 2018-06-30 | View |
| XWELL, Inc. | $1,625,000.00 | 2018-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $18,000,000.00 | 2018-08-08 | View |
| Vista Outdoor Inc | $158,000,000.00 | 2018-07-01 | View |
| National Storage Affiliates Trust | $5,500,000.00 | 2018-06-30 | View |
| HIGHLANDS REIT, INC. | $60,000.00 | 2018-06-30 | View |
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