CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATHAN’S FAMOUS, INC. | $1,479,000.00 | 2019-11-08 | View |
| UNITED STATES LIME & MINERALS INC | $800,000.00 | 2019-09-13 | View |
| Enzon Pharmaceuticals, Inc. | $5,306,000.00 | 2019-10-15 | View |
| UnitedHealth Group Incorporated | $1,024,000,000.00 | 2019-09-24 | View |
| WORLD KINECT CORPORATION | $6,500,000.00 | 2019-10-11 | View |
| MGIC Investment Corp | $21,000,000.00 | 2019-09-30 | View |
| COTY INC. | $63,300,000.00 | 2019-09-30 | View |
| Diversified Healthcare Trust | $35,661,000.00 | 2019-08-15 | View |
| UNITED SECURITY BANCSHARES | $1,866,000.00 | 2019-09-24 | View |
| Core-Mark Holding Company, LLC | $5,100,000.00 | 2019-09-13 | View |
| DUNKIN' BRANDS GROUP, INC. | $31,000,000.00 | 2019-09-12 | View |
| Domtar Corporation | $27,000,000.00 | 2019-10-15 | View |
| ARMOUR Residential REIT, Inc. | $10,075,000.00 | 2019-09-27 | View |
| Gaming and Leisure Properties, Inc. | $145,984,000.00 | 2019-09-20 | View |
| ANTERO MIDSTREAM CORPORATION | $153,033,000.00 | 2019-11-13 | View |
| FGL HOLDINGS | $2,000,000.00 | 2019-09-09 | View |
| Innovative Industrial Properties, Inc. | $8,866,000.00 | 2019-10-15 | View |
| Lamb Weston Holdings, Inc. | $29,200,000.00 | 2019-08-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $3,165,000.00 | 2019-09-26 | View |
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