CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNITED STATES LIME & MINERALS INC | $900,000.00 | 2020-03-13 | View |
| TEXAS PACIFIC LAND TRUST | $124,100,000.00 | 2020-03-16 | View |
| ONE LIBERTY PROPERTIES, INC. | $9,036,000.00 | 2020-03-13 | View |
| ACTIVISION BLIZZARD, INC. | $316,000,000.00 | 2020-05-06 | View |
| UnitedHealth Group Incorporated | $1,024,000,000.00 | 2020-03-24 | View |
| WORLD FUEL SERVICES CORPORATION | $6,500,000.00 | 2020-04-09 | View |
| MGIC Investment Corp | $21,000,000.00 | 2020-02-29 | View |
| COTY INC. | $66,400,000.00 | 2020-03-27 | View |
| SALEM MEDIA GROUP, INC. | $700,000.00 | 2020-03-31 | View |
| FEDNAT HOLDING COMPANY | $1,300,000.00 | 2020-04-30 | View |
| Diversified Healthcare Trust | $35,684,000.00 | 2020-02-20 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $30,000,000.00 | 2020-03-19 | View |
| UNITED SECURITY BANCSHARES | $1,867,000.00 | 2020-03-24 | View |
| JANUS HENDERSON GROUP PLC | $66,200,000.00 | 2020-03-05 | View |
| Core-Mark Holding Company, LLC | $6,200,000.00 | 2020-03-27 | View |
| DUNKIN' BRANDS GROUP, INC. | $33,100,000.00 | 2020-03-18 | View |
| INTERACTIVE BROKERS GROUP, INC. | $8,000,000.00 | 2020-03-31 | View |
| Domtar Corporation | $25,000,000.00 | 2020-04-15 | View |
| OFFICE PROPERTIES INCOME TRUST | $26,511,000.00 | 2020-02-20 | View |
| OFS Capital Corporation | $4,484,000.00 | 2020-03-31 | View |
| Gaming and Leisure Properties, Inc. | $150,574,000.00 | 2020-03-20 | View |
| Ardmore Shipping Corp | $1,700,000.00 | 2020-02-28 | View |
| Sabre Corporation | $39,000,000.00 | 2020-03-31 | View |
| ANTERO MIDSTREAM CORPORATION | $147,519,000.00 | 2020-05-12 | View |
| Innovative Industrial Properties, Inc. | $17,070,000.00 | 2020-04-15 | View |
| Lamb Weston Holdings, Inc. | $33,600,000.00 | 2020-02-28 | View |
| The Cigna Group | $15,000,000.00 | 2020-04-09 | View |
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