CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATHAN’S FAMOUS, INC. | $1,440,000.00 | 2020-06-12 | View |
| UNITED STATES LIME & MINERALS INC | $900,000.00 | 2020-06-12 | View |
| COOPER COMPANIES, INC. | $1,500,000.00 | 2020-08-07 | View |
| ONE LIBERTY PROPERTIES, INC. | $4,537,000.00 | 2020-07-31 | View |
| UnitedHealth Group Incorporated | $1,188,000,000.00 | 2020-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $6,300,000.00 | 2020-07-02 | View |
| FEDNAT HOLDING COMPANY | $1,200,000.00 | 2020-07-31 | View |
| Diversified Healthcare Trust | $2,379,000.00 | 2020-05-21 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $10,000,000.00 | 2020-06-18 | View |
| UNITED SECURITY BANCSHARES | $1,866,000.00 | 2020-06-23 | View |
| JANUS HENDERSON GROUP PLC | $66,100,000.00 | 2020-06-03 | View |
| Core-Mark Holding Company, LLC | $5,400,000.00 | 2020-06-19 | View |
| INTERACTIVE BROKERS GROUP, INC. | $7,000,000.00 | 2020-06-30 | View |
| Invesco Mortgage Capital Inc. | $8,200,000.00 | 2020-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $26,510,000.00 | 2020-05-21 | View |
| OFS Capital Corporation | $2,244,000.00 | 2020-06-30 | View |
| Gaming and Leisure Properties, Inc. | $129,071,000.00 | 2020-06-26 | View |
| ANTERO MIDSTREAM CORPORATION | $146,664,000.00 | 2020-08-12 | View |
| Innovative Industrial Properties, Inc. | $19,770,000.00 | 2020-07-15 | View |
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