CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $451,000,000.00 | 2019-09-30 | View |
| DELUXE CORPORATION | $64,506,000.00 | 2019-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $10,300,000.00 | 2019-09-25 | View |
| The ODP Corporation | $826,000,000.00 | 2019-09-28 | View |
| LIGAND PHARMACEUTICALS INC | $41,542,000.00 | 2019-09-30 | View |
| CENTURY CASINOS, INC. | $650,000.00 | 2019-09-30 | View |
| SUN COMMUNITIES, INC | $18,960,000.00 | 2019-09-30 | View |
| LABCORP HOLDINGS INC. | $110,000,000.00 | 2019-09-30 | View |
| FG GROUP HOLDINGS INC. | $1,812,000.00 | 2019-09-30 | View |
| Willis Lease Finance Corp | $42,200,000.00 | 2019-09-30 | View |
| CoreCivic, Inc. | $3,800,000.00 | 2019-09-30 | View |
| Orbital Infrastructure Group, Inc. | $3,183,000.00 | 2019-09-30 | View |
| Ensign Group, Inc | $59,000.00 | 2019-09-30 | View |
| Primo Water Corp | $3,294,000.00 | 2019-09-30 | View |
| TRUPANION, INC. | $4,800,000.00 | 2019-09-30 | View |
| TWILIO INC. | $5,500,000.00 | 2019-08-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $146,518,000.00 | 2019-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $171,270.00 | 2019-09-30 | View |
| FARMLAND PARTNERS INC. | $7,000,000.00 | 2019-09-30 | View |
| Priority Technology Holdings, Inc. | $5,200,000.00 | 2019-09-30 | View |
| SCWorx Corp. | $196,000.00 | 2019-09-30 | View |
| i3 Verticals, Inc. | $195,000.00 | 2019-09-30 | View |
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