CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOLLYFRONTIER CORP | $9,700,000.00 | 2018-08-01 | View |
| NUVERA COMMUNICATIONS, INC. | $13,600,000.00 | 2018-07-31 | View |
| NOBLE ENERGY INC | $326,000,000.00 | 2018-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $3,600,000.00 | 2018-06-30 | View |
| FIRST FINANCIAL BANCORP. | $41,750,000.00 | 2018-06-30 | View |
| ELECTRONIC ARTS INC. | $43,000,000.00 | 2018-06-30 | View |
| WELLTOWER INC. | $73,936,000.00 | 2018-06-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $436,200,000.00 | 2018-06-30 | View |
| PARK NATIONAL CORPORATION | $6,249,000.00 | 2018-07-01 | View |
| SEACOR HOLDINGS INC /NEW/ | $950,000.00 | 2018-06-30 | View |
| MONRO, INC. | $8,677,000.00 | 2018-06-30 | View |
| Primo Water Corporation | $13,300,000.00 | 2018-06-30 | View |
| WOLFSPEED, INC | $149,000,000.00 | 2018-06-24 | View |
| DARLING INGREDIENTS INC. | $15,900,000.00 | 2018-05-31 | View |
| NN INC | $169,913,000.00 | 2018-06-30 | View |
| RENNOVA HEALTH, INC. | $250,000.00 | 2018-06-02 | View |
| GILLA INC. | $704,846.00 | 2018-06-30 | View |
| OneSpan Inc. | $17,900,000.00 | 2018-05-30 | View |
| HERSHA HOSPITALITY TRUST | $3,199,000.00 | 2018-06-30 | View |
| POLARITYTE, INC. | $1,057,000.00 | 2018-07-31 | View |
| HYSTER-YALE, INC. | $21,400,000.00 | 2018-06-01 | View |
| ZAGG INC | $1,774,000.00 | 2018-07-20 | View |
| EDUCATION REALTY TRUST, INC. | $7,608,000.00 | 2018-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $13,500,000.00 | 2018-06-30 | View |
| POTLATCHDELTIC CORPORATION | $19,500,000.00 | 2018-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $3,912,314.00 | 2018-06-30 | View |
| VULCAN MATERIALS COMPANY | $90,803,000.00 | 2018-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $2,700,000.00 | 2018-06-30 | View |
| Independence Realty Trust, Inc. | $1,641,000.00 | 2018-06-30 | View |
| Cosmos Health Inc. | $50,000.00 | 2018-06-30 | View |
| JetPay Corp | $20,902,000.00 | 2018-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $2,290,000.00 | 2018-06-30 | View |
| Vislink Technologies, Inc. | $0.00 | 2018-06-30 | View |
| Ladder Capital Corp | $2,065,000.00 | 2018-06-30 | View |
| CATALENT, INC. | $330,000,000.00 | 2018-06-30 | View |
| 1847 Holdings LLC | $56,166.00 | 2018-06-30 | View |
| COFFEESMITHS COLLECTIVE, INC. | $4,262,492.00 | 2018-06-30 | View |
| XSport Global, Inc. | $129,924.00 | 2018-06-30 | View |
| VISION ENERGY CORPORATION | $102,422.00 | 2018-06-30 | View |
| Anvia Holdings Corp | $62,277.00 | 2018-06-11 | View |
| Safehold Inc. | $132,775,000.00 | 2018-06-30 | View |
| REKOR SYSTEMS, INC. | $386,000.00 | 2018-06-30 | View |
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