CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESCALADE, INCORPORATED | $1,700,000.00 | 2020-06-08 | View |
| ONE LIBERTY PROPERTIES, INC. | $4,537,000.00 | 2020-07-31 | View |
| MICROCHIP TECHNOLOGY INC | $90,400,000.00 | 2020-06-04 | View |
| SERVICE PROPERTIES TRUST | $1,646,000.00 | 2020-05-21 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $170,100,000.00 | 2020-05-28 | View |
| SEALED AIR CORP/DE | $24,900,000.00 | 2020-06-19 | View |
| CARRIAGE SERVICES, INC. | $1,730,000.00 | 2020-06-01 | View |
| QAD Inc. | $1,448,000.00 | 2020-06-11 | View |
| Quanta Services, Inc. | $7,182,000.00 | 2020-05-28 | View |
| Hackett Group, Inc. | $9,100,000.00 | 2020-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $10,600,000.00 | 2020-06-12 | View |
| GARMIN LTD | $467,040,000.00 | 2020-06-05 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $0.00 | 2020-06-30 | View |
| LyondellBasell Industries N.V. | $350,000,000.00 | 2020-06-30 | View |
| Gaming and Leisure Properties, Inc. | $25,800,000.00 | 2020-06-26 | View |
| Pioneer PE Holding LLC | $20,801,000.00 | 2020-06-19 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $9,271,000.00 | 2020-06-30 | View |
| TPG RE FINANCE TRUST, INC. | $15,400,000.00 | 2020-06-16 | View |
| GENERATION INCOME PROPERTIES, INC. | $105,084.00 | 2020-06-23 | View |
| Invitation Homes Inc. | $81,916,000.00 | 2020-05-29 | View |
| Jerash Holdings (US), Inc. | $566,250.00 | 2020-06-02 | View |
| TREMONT MORTGAGE TRUST | $82,000.00 | 2020-07-27 | View |
| CURO GROUP HOLDINGS CORP. | $2,243,000.00 | 2020-05-27 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $21,511,000.00 | 2020-05-21 | View |
| Happiness Biotech Group Ltd | $0.02 | 2020-07-31 | View |
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