CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOLLYFRONTIER CORP | $372,198,000.00 | 2019-06-30 | View |
| DYCOM INDUSTRIES, INC. | $8,044,000.00 | 2019-07-27 | View |
| Valaris Limited | $47,500,000.00 | 2019-06-30 | View |
| TRINITY PLACE HOLDINGS INC. | $2,001,000.00 | 2019-06-30 | View |
| GARTNER, INC. | $211,655,000.00 | 2019-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $40,365,000.00 | 2019-06-30 | View |
| Oglethorpe Power Corporation | $18,533,000.00 | 2019-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $52,000.00 | 2019-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $60,217,000.00 | 2019-06-30 | View |
| Open Text Corp | $0.00 | 2019-06-30 | View |
| SP Plus Corp | $4,400,000.00 | 2019-06-30 | View |
| Centrus Energy Corp. | $138,700,000.00 | 2019-06-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $457,410.00 | 2019-05-31 | View |
| ENCORE CAPITAL GROUP, INC. | $92,595,000.00 | 2019-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $29,000,000.00 | 2019-06-30 | View |
| Phillips Edison & Company, Inc. | $38,902,000.00 | 2019-06-30 | View |
| Zayo Group, LLC | $90,600,000.00 | 2019-06-30 | View |
| AMC Networks Inc. | $23,320,000.00 | 2019-06-30 | View |
| Personalis, Inc. | $1,913,000.00 | 2019-06-30 | View |
| Global Medical REIT Inc. | $287,000.00 | 2019-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $9,474,000.00 | 2019-06-30 | View |
| Zayo Group Holdings, Inc. | $90,600,000.00 | 2019-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $771,000.00 | 2019-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $3,677,000.00 | 2019-06-30 | View |
| DigitalBridge Group, Inc. | $4,247,000.00 | 2019-06-30 | View |
| Safehold Inc. | $3,166,000.00 | 2019-06-30 | View |
| SHIFT TECHNOLOGIES, INC. | $622,484.00 | 2019-06-30 | View |
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