CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OCEANEERING INTERNATIONAL INC | $1,600,000.00 | 2021-06-30 | View |
| HORIZON BANCORP, INC. | $55,649,000.00 | 2021-06-30 | View |
| Adtalem Global Education Inc. | $28,391,000.00 | 2021-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $64,360,000.00 | 2021-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2021-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $39,800,000.00 | 2021-06-30 | View |
| THE AES CORPORATION | $57,000,000.00 | 2021-06-30 | View |
| CARRIAGE SERVICES INC | $1,056,000.00 | 2021-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $224,000,000.00 | 2021-06-30 | View |
| NABORS INDUSTRIES LTD. | $70,047,000.00 | 2021-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $3,177,127.00 | 2021-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $5,000,000.00 | 2021-06-30 | View |
| Fortive Corp | $38,400,000.00 | 2021-07-02 | View |
| Donnelley Financial Solutions, Inc. | $12,200,000.00 | 2021-06-30 | View |
| VALVOLINE INC | $3,000,000.00 | 2021-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,028,000.00 | 2021-06-30 | View |
| TATTOOED CHEF, INC. | $70,000.00 | 2021-06-30 | View |
| HARVEST HEALTH & RECREATION INC. | $300,000.00 | 2021-06-30 | View |
| Grocery Outlet Holding Corp. | $10,177,000.00 | 2021-07-03 | View |
| Core & Main, Inc. | $5,000,000.00 | 2021-08-01 | View |
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