CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KELLOGG COMPANY | $1,300,000,000.00 | 2019-03-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $106,863,000.00 | 2019-03-31 | View |
| WOLFSPEED, INC | $225,000,000.00 | 2019-03-31 | View |
| MMA Capital Holdings, LLC | $57,000,000.00 | 2019-03-31 | View |
| Regional Health Properties, Inc. | $28,500,000.00 | 2019-04-15 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $4,400,000,000.00 | 2019-04-12 | View |
| COOPER-STANDARD HOLDINGS INC. | $265,000,000.00 | 2019-04-01 | View |
| COMPASS DIVERSIFIED HOLDINGS | $419,000,000.00 | 2019-02-19 | View |
| XWELL, Inc. | $1,625,000.00 | 2019-03-31 | View |
| LendingTree, Inc. | $24,500,000.00 | 2019-03-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $-35,642.00 | 2019-03-31 | View |
| California Resources Corp | $200,000,000.00 | 2019-05-01 | View |
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