CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRONTIER COMMUNICATIONS PARENT, INC. | $26,000,000.00 | 2019-09-30 | View |
| CTO Realty Growth, Inc. | $482,401.00 | 2019-09-30 | View |
| HERSHEY CO | $2,434,000.00 | 2019-09-29 | View |
| KAMAN CORPORATION | $195,000.00 | 2019-08-26 | View |
| V. F. Corporation | $187,657,000.00 | 2019-09-28 | View |
| ELME COMMUNITIES | $0.00 | 2019-09-30 | View |
| FIRST KEYSTONE CORPORATION | $895,000.00 | 2019-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $35,366,000.00 | 2019-09-30 | View |
| UNITED NATURAL FOODS, INC. | $2,051,000.00 | 2019-11-02 | View |
| Piedmont Office Realty Trust, Inc. | $40,036,000.00 | 2019-09-30 | View |
| The Bancorp, Inc. | $25,989,000.00 | 2019-09-30 | View |
| Travel & Leisure Co. | $28,000,000.00 | 2019-09-30 | View |
| GROW CAPITAL, INC. | $6,150.00 | 2019-09-30 | View |
| XT ENERGY GROUP, INC. | $9,214,988.00 | 2019-10-31 | View |
| Phillips Edison & Company, Inc. | $1,536,000.00 | 2019-09-30 | View |
| APTIV PLC | $5,000,000.00 | 2019-09-30 | View |
| Post Holdings, Inc. | $0.00 | 2019-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $1,536,000.00 | 2019-09-30 | View |
| Innovative Payment Solutions, Inc. | $12,282.00 | 2019-09-30 | View |
| Kraft Heinz Co | $0.00 | 2019-09-28 | View |
| cbdMD, Inc. | $0.00 | 2019-09-30 | View |
| DigitalBridge Group, Inc. | $113,372,000.00 | 2019-09-30 | View |
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