CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESCALADE, INCORPORATED | $1,800,000.00 | 2020-03-16 | View |
| ONE LIBERTY PROPERTIES, INC. | $9,037,000.00 | 2020-04-07 | View |
| EQUITY COMMONWEALTH | $2,900,000.00 | 2020-02-29 | View |
| SERVICE PROPERTIES TRUST | $1,646,000.00 | 2020-03-27 | View |
| SEALED AIR CORP/DE | $24,900,000.00 | 2020-03-30 | View |
| CARRIAGE SERVICES, INC. | $1,661,000.00 | 2020-03-01 | View |
| COTY INC. | $0.12 | 2020-02-18 | View |
| QAD Inc. | $1,431,000.00 | 2020-04-07 | View |
| Quanta Services, Inc. | $7,184,000.00 | 2020-03-26 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $4,852,000.00 | 2020-04-20 | View |
| ABB Ltd | $1,758,000,000.00 | 2020-04-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $10,700,000.00 | 2020-03-16 | View |
| FUTUREFUEL CORP. | $131,230,000.00 | 2020-04-17 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $0.00 | 2020-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $3,200,000.00 | 2020-02-26 | View |
| Invesco Mortgage Capital Inc. | $8,200,000.00 | 2020-05-09 | View |
| LyondellBasell Industries N.V. | $351,000,000.00 | 2020-03-31 | View |
| MONROE CAPITAL CORPORATION | $7,155,000.00 | 2020-03-31 | View |
| AMPLIFY ENERGY CORP. | $3,800,000.00 | 2020-03-30 | View |
| TRIBUNE PUBLISHING COMPANY | $9,100,000.00 | 2020-03-16 | View |
| Pioneer PE Holding LLC | $20,786,000.00 | 2020-03-20 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $9,269,000.00 | 2020-03-31 | View |
| Invitation Homes Inc. | $81,673,000.00 | 2020-02-28 | View |
| Jerash Holdings (US), Inc. | $566,250.00 | 2020-02-26 | View |
| TREMONT MORTGAGE TRUST | $82,000.00 | 2020-04-10 | View |
| CURO GROUP HOLDINGS CORP. | $2,247,000.00 | 2020-03-02 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $21,510,000.00 | 2020-02-20 | View |
| Cigna Corporation | $15,000,000.00 | 2020-04-09 | View |
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