CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOMINION ENERGY, INC. | $225,000,000.00 | 2020-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $236,200,000.00 | 2020-12-31 | View |
| CREDIT ACCEPTANCE CORP | $95,900,000.00 | 2020-12-31 | View |
| NN INC | $14,400,000.00 | 2020-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $0.00 | 2020-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $30,000,000.00 | 2020-12-31 | View |
| DOVER MOTORSPORTS INC | $0.00 | 2020-12-31 | View |
| Green Brick Partners, Inc. | $125,200,000.00 | 2020-12-31 | View |
| Fox Factory Holding Corp. | $389,588,000.00 | 2021-01-01 | View |
| Blox, Inc. | $391,214.00 | 2020-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $90,000,000.00 | 2020-12-31 | View |
| TRIUMPH BANCORP, INC. | $191,860,000.00 | 2020-12-31 | View |
| RREEF Property Trust, Inc. | $78,500,000.00 | 2020-12-31 | View |
| Michaels Companies, Inc. | $1,661,650,000.00 | 2021-01-30 | View |
| Moderna, Inc. | $12,000,000.00 | 2020-12-31 | View |
| CAMBIUM NETWORKS CORP | $55,300,000.00 | 2020-12-31 | View |
| Rockley Photonics Holdings Limited | $25,049,000.00 | 2020-12-31 | View |
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