CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $20,800,000.00 | 2020-10-03 | View |
| NATHAN’S FAMOUS, INC. | $1,440,000.00 | 2020-11-06 | View |
| UNITED STATES LIME & MINERALS INC | $900,000.00 | 2020-10-10 | View |
| ONE LIBERTY PROPERTIES, INC. | $6,898,000.00 | 2020-09-09 | View |
| UnitedHealth Group Incorporated | $1,188,000,000.00 | 2020-09-22 | View |
| WORLD FUEL SERVICES CORPORATION | $6,300,000.00 | 2020-10-09 | View |
| Diversified Healthcare Trust | $2,380,000.00 | 2020-08-20 | View |
| UNITED SECURITY BANCSHARES | $1,867,000.00 | 2020-09-22 | View |
| JANUS HENDERSON GROUP PLC | $65,800,000.00 | 2020-08-26 | View |
| Core-Mark Holding Company, LLC | $5,400,000.00 | 2020-09-18 | View |
| QVC GROUP, INC. | $633,000,000.00 | 2020-08-21 | View |
| DUNKIN' BRANDS GROUP, INC. | $33,200,000.00 | 2020-09-09 | View |
| INTERACTIVE BROKERS GROUP, INC. | $8,000,000.00 | 2020-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $26,525,000.00 | 2020-08-20 | View |
| OFS Capital Corporation | $2,246,000.00 | 2020-09-30 | View |
| Gaming and Leisure Properties, Inc. | $130,697,000.00 | 2020-09-25 | View |
| ANTERO MIDSTREAM CORPORATION | $146,581,000.00 | 2020-11-12 | View |
| Energizer Holdings, Inc. | $4,000,000.00 | 2020-10-15 | View |
| Innovative Industrial Properties, Inc. | $25,987,000.00 | 2020-10-15 | View |
| Lamb Weston Holdings, Inc. | $33,700,000.00 | 2020-09-04 | View |
| NETSTREIT Corp. | $2,400,000.00 | 2020-09-25 | View |
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