CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VALUE LINE INC | $469,000.00 | 2021-07-31 | View |
| OGLETHORPE POWER CORP | $131,576,000.00 | 2021-06-30 | View |
| CHASE CORPORATION | $2,038,000.00 | 2021-05-31 | View |
| UFP INDUSTRIES, INC. | $18,896,000.00 | 2021-06-26 | View |
| C & F FINANCIAL CORPORATION | $1,030,000.00 | 2021-06-30 | View |
| The GEO Group, Inc. | $41,301,000.00 | 2021-06-30 | View |
| HUB GROUP, INC. | $23,305,000.00 | 2021-06-30 | View |
| Regional Health Properties, Inc. | $317,000.00 | 2021-06-30 | View |
| On Track Innovations Ltd. | $504,000.00 | 2021-06-30 | View |
| REPUBLIC SERVICES, INC. | $73,000,000.00 | 2021-06-30 | View |
| DURECT CORP | $150,000.00 | 2021-06-30 | View |
| FLOWERS FOODS, INC | $3,205,000.00 | 2021-07-17 | View |
| FIVE STAR SENIOR LIVING INC. | $3,945,000.00 | 2021-06-30 | View |
| Newmont Corporation | $38,000,000.00 | 2021-06-30 | View |
| Alnylam Pharmaceuticals, Inc. | $40,890,000.00 | 2021-06-30 | View |
| MOLINA HEALTHCARE, INC. | $145,000,000.00 | 2021-06-30 | View |
| PARKE BANCORP, INC. | $6,202,000.00 | 2021-06-30 | View |
| Waste Connections, Inc. | $59,825,000.00 | 2021-06-30 | View |
| Amplify Energy Corp. | $4,623,000.00 | 2021-06-30 | View |
| Oscar Health, Inc. | $9,638,000.00 | 2021-06-30 | View |
| SERES THERAPEUTICS, INC. | $2,150,000.00 | 2021-06-30 | View |
| Deciphera Pharmaceuticals, Inc. | $3,102,000.00 | 2021-06-30 | View |
| UroGen Pharma Ltd. | $223,000.00 | 2021-06-30 | View |
| Altice USA, Inc. | $2,449,308,000.00 | 2021-06-30 | View |
| Endeavor Group Holdings, Inc. | $295,038,000.00 | 2021-06-30 | View |
| ARKO Corp. | $31,825,000.00 | 2021-06-30 | View |
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