CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESCALADE, INCORPORATED | $2,000,000.00 | 2020-09-21 | View |
| Winnebago Industries, Inc. | $4,000,000.00 | 2020-08-19 | View |
| ONE LIBERTY PROPERTIES, INC. | $6,901,000.00 | 2020-10-29 | View |
| MICROCHIP TECHNOLOGY INC | $95,300,000.00 | 2020-09-04 | View |
| SERVICE PROPERTIES TRUST | $1,646,000.00 | 2020-08-20 | View |
| CARRIAGE SERVICES, INC. | $1,683,000.00 | 2020-09-01 | View |
| QAD Inc. | $1,451,000.00 | 2020-09-09 | View |
| Quanta Services, Inc. | $7,244,000.00 | 2020-08-26 | View |
| Hackett Group, Inc. | $9,100,000.00 | 2020-09-25 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $10,900,000.00 | 2020-09-11 | View |
| Nasdaq, Inc. | $81,000,000.00 | 2020-09-11 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $0.00 | 2020-09-30 | View |
| LyondellBasell Industries N.V. | $352,000,000.00 | 2020-09-30 | View |
| MONROE CAPITAL CORPORATION | $5,326,000.00 | 2020-09-30 | View |
| Gaming and Leisure Properties, Inc. | $26,200,000.00 | 2020-09-25 | View |
| Pioneer PE Holding LLC | $20,779,000.00 | 2020-09-18 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $9,292,000.00 | 2020-09-30 | View |
| TPG RE FINANCE TRUST, INC. | $15,400,000.00 | 2020-09-15 | View |
| DATASEA INC. | $2,000,000.00 | 2020-10-22 | View |
| Invitation Homes Inc. | $84,286,000.00 | 2020-08-28 | View |
| Jerash Holdings (US), Inc. | $566,250.00 | 2020-08-24 | View |
| TREMONT MORTGAGE TRUST | $83,000.00 | 2020-10-26 | View |
| CURO GROUP HOLDINGS CORP. | $2,249,000.00 | 2020-08-24 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $21,519,000.00 | 2020-08-20 | View |
| NETSTREIT Corp. | $2,430,000.00 | 2020-09-25 | View |
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