CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Modine Manufacturing Company | $5,600,000.00 | 2018-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $4,768,000.00 | 2018-06-30 | View |
| JACK IN THE BOX INC. | $41,191,000.00 | 2018-07-08 | View |
| SECURITY FEDERAL CORPORATION | $14,137,000.00 | 2018-06-30 | View |
| HOLOGIC INC | $49,500,000.00 | 2018-06-30 | View |
| The Hartford Insurance Group, Inc. | $31,000,000.00 | 2018-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $10,000,000.00 | 2018-06-30 | View |
| Waters Corporation | $3,550,000.00 | 2018-06-30 | View |
| Lesaka Technologies, Inc. | $27,222,000.00 | 2018-06-30 | View |
| Centrus Energy Corp. | $1,500,000.00 | 2018-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $263,000,000.00 | 2018-06-30 | View |
| DUN & BRADSTREET CORP/NW | $593,800,000.00 | 2018-06-30 | View |
| American Water Works Company, Inc. | $17,000,000.00 | 2018-06-30 | View |
| Prosper Marketplace, Inc. | $3,078,000.00 | 2018-06-30 | View |
| BLINK CHARGING CO. | $11,351.00 | 2018-06-30 | View |
| EXP OldCo Winddown, Inc. | $7,900,000.00 | 2018-08-04 | View |
| SUNOCO LP | $2,500,000,000.00 | 2018-06-30 | View |
| INGEVITY CORPORATION | $4,000,000.00 | 2018-06-30 | View |
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