CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dine Brands Global, Inc. | $12,200,000.00 | 2019-07-12 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $9,400,000.00 | 2019-07-02 | View |
| SANFILIPPO JOHN B & SON INC | $34,321,000.00 | 2019-07-10 | View |
| Luxfer Holdings PLC | $3,400,000.00 | 2019-08-01 | View |
| NABORS INDUSTRIES LTD. | $3,500,000.00 | 2019-07-02 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $81,000,000.00 | 2019-07-30 | View |
| CVR ENERGY, INC. | $75,000,000.00 | 2019-08-12 | View |
| INTERACTIVE BROKERS GROUP, INC. | $7,000,000.00 | 2019-06-30 | View |
| VERISK ANALYTICS, INC. | $41,000,000.00 | 2019-06-28 | View |
| GLOBAL INDEMNITY GROUP, LLC | $3,525,000.00 | 2019-06-28 | View |
| CNL Healthcare Properties, Inc. | $347,900,000.00 | 2019-05-31 | View |
| POSTAL REALTY TRUST, INC. | $865,032.00 | 2019-05-16 | View |
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