CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATHANS FAMOUS INC | $1,440,000.00 | 2021-09-03 | View |
| PACKAGING CORP OF AMERICA | $95,000,000.00 | 2021-09-15 | View |
| UnitedHealth Group Incorporated | $1,367,000,000.00 | 2021-09-21 | View |
| WORLD FUEL SERVICES CORPORATION | $7,500,000.00 | 2021-10-08 | View |
| MARTEN TRANSPORT, LTD | $44,800,000.00 | 2021-10-01 | View |
| SAGA COMMUNICATIONS, INC. | $960,000.00 | 2021-10-22 | View |
| DIVERSIFIED HEALTHCARE TRUST | $2,384,000.00 | 2021-08-19 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $10,400,000.00 | 2021-09-17 | View |
| JANUS HENDERSON GROUP PLC | $64,800,000.00 | 2021-08-25 | View |
| iCoreConnect Inc. | $443,367.00 | 2021-08-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $26,584,000.00 | 2021-08-19 | View |
| OFS Capital Corporation | $3,181,000.00 | 2021-09-30 | View |
| Gaming and Leisure Properties, Inc. | $159,426,000.00 | 2021-09-24 | View |
| Terra Income Fund 6, LLC | $316,566.00 | 2021-09-27 | View |
| A-Mark Precious Metals, Inc. | $22,600,000.00 | 2021-09-24 | View |
| ANTERO MIDSTREAM CORPORATION | $107,459,000.00 | 2021-11-10 | View |
| Innovative Industrial Properties, Inc. | $35,983,000.00 | 2021-10-15 | View |
| Lamb Weston Holdings, Inc. | $34,400,000.00 | 2021-09-03 | View |
| CURO GROUP HOLDINGS CORP. | $4,556,000.00 | 2021-08-19 | View |
| The Cigna Group | $330,000,000.00 | 2021-09-23 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $0.00 | 2021-09-15 | View |
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