CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $429,000,000.00 | 2020-06-30 | View |
| DELUXE CORPORATION | $57,548,000.00 | 2020-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $7,300,000.00 | 2020-06-24 | View |
| SANDY SPRING BANCORP, INC. | $51,700,000.00 | 2020-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $43,535,000.00 | 2020-06-30 | View |
| SUN COMMUNITIES, INC | $40,707,000.00 | 2020-06-30 | View |
| LABCORP HOLDINGS INC. | $0.00 | 2020-06-30 | View |
| Willis Lease Finance Corp | $171,300,000.00 | 2020-06-30 | View |
| CoreCivic, Inc. | $3,675,000.00 | 2020-06-30 | View |
| Ensign Group, Inc | $0.00 | 2020-06-30 | View |
| TRUPANION, INC. | $6,000,000.00 | 2020-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $28,290.00 | 2020-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $7,781,000.00 | 2020-06-30 | View |
| TWILIO INC. | $7,700,000.00 | 2020-06-30 | View |
| QUANTERIX CORPORATION | $150,000.00 | 2020-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $127,685,000.00 | 2020-06-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $246,000.00 | 2020-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $102,244.00 | 2020-06-30 | View |
| ATEL 16, LLC | $823,000.00 | 2020-06-30 | View |
| FARMLAND PARTNERS INC. | $2,400,000.00 | 2020-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $0.00 | 2020-06-30 | View |
| ATEL 17, LLC | $621,000.00 | 2020-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $69,349.00 | 2020-07-31 | View |
| Priority Technology Holdings, Inc. | $6,600,000.00 | 2020-06-30 | View |
| i3 Verticals, Inc. | $1,195,000.00 | 2020-06-30 | View |
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