CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MGM Resorts International | $64,000,000.00 | 2018-09-30 | View |
| Luxfer Holdings PLC | $3,400,000.00 | 2018-11-07 | View |
| BRUKER CORPORATION | $6,300,000.00 | 2018-09-21 | View |
| NABORS INDUSTRIES LTD. | $21,400,000.00 | 2018-10-02 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $82,000,000.00 | 2018-10-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $8,000,000.00 | 2018-09-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $834,029,000.00 | 2018-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $3,504,000.00 | 2018-10-01 | View |
| Shutterstock, Inc. | $104,900,000.00 | 2018-08-29 | View |
| LAZYDAYS HOLDINGS, INC. | $1,210,000.00 | 2018-10-02 | View |
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