CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MGM Resorts International | $65,000,000.00 | 2018-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $9,200,000.00 | 2018-07-03 | View |
| SCI ENGINEERED MATERIALS, INC. | $24,152.00 | 2018-07-31 | View |
| SANFILIPPO JOHN B & SON INC | $29,074,000.00 | 2018-07-10 | View |
| SPEEDWAY MOTORSPORTS INC | $6,133,000.00 | 2018-07-25 | View |
| Luxfer Holdings PLC | $3,300,000.00 | 2018-08-01 | View |
| BRUKER CORPORATION | $6,200,000.00 | 2018-06-22 | View |
| Cogent Communications Holdings, Inc. | $24,300,000.00 | 2018-06-01 | View |
| NABORS INDUSTRIES LTD. | $21,500,000.00 | 2018-07-03 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $82,000,000.00 | 2018-07-26 | View |
| INTERACTIVE BROKERS GROUP, INC. | $7,000,000.00 | 2018-06-30 | View |
| ILG, Inc. | $22,000,000.00 | 2018-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $823,944,000.00 | 2018-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $3,502,000.00 | 2018-06-29 | View |
| Renren Inc. | $133,700,000.00 | 2018-06-21 | View |
| Chicken Soup for the Soul Entertainment Inc. | $5,200,000.00 | 2018-08-10 | View |
| LAZYDAYS HOLDINGS, INC. | $1,425,000.00 | 2018-07-02 | View |
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