CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $456,000,000.00 | 2019-06-30 | View |
| DELUXE CORPORATION | $64,108,000.00 | 2019-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $11,100,000.00 | 2019-06-26 | View |
| The ODP Corporation | $831,000,000.00 | 2019-06-29 | View |
| LIGAND PHARMACEUTICALS INC | $50,116,000.00 | 2019-06-30 | View |
| CENTURY CASINOS, INC. | $650,000.00 | 2019-06-30 | View |
| SOLITARIO RESOURCES CORP. | $267,000.00 | 2019-06-30 | View |
| LABCORP HOLDINGS INC. | $110,000,000.00 | 2019-06-30 | View |
| Ferrellgas Partners, L.P. | $15,500,000.00 | 2019-07-31 | View |
| FG GROUP HOLDINGS INC. | $2,658,000.00 | 2019-06-30 | View |
| Willis Lease Finance Corp | $30,900,000.00 | 2019-06-30 | View |
| CoreCivic, Inc. | $3,921,000.00 | 2019-06-30 | View |
| Ensign Group, Inc | $71,000.00 | 2019-06-30 | View |
| SHOSHONE SILVER/GOLD MINING CO | $634,637.00 | 2019-08-11 | View |
| Primo Water Corp | $3,278,000.00 | 2019-06-30 | View |
| TRUPANION, INC. | $4,400,000.00 | 2019-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $9,673,000.00 | 2019-06-30 | View |
| TWILIO INC. | $5,000,000.00 | 2019-05-31 | View |
| Genie Energy Ltd. | $400,000.00 | 2019-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $72,581.00 | 2019-06-30 | View |
| FARMLAND PARTNERS INC. | $7,100,000.00 | 2019-06-30 | View |
| Priority Technology Holdings, Inc. | $4,900,000.00 | 2019-06-30 | View |
| SCWorx Corp. | $196,000.00 | 2019-06-30 | View |
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