CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $487,000,000.00 | 2021-06-30 | View |
| DELUXE CORPORATION | $28,614,000.00 | 2021-06-30 | View |
| UNITED AIRLINES HOLDINGS, INC. | $41,000,000.00 | 2021-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $6,900,000.00 | 2021-06-30 | View |
| UMH PROPERTIES, INC. | $1,000,000.00 | 2021-06-30 | View |
| SANDY SPRING BANCORP, INC. | $60,600,000.00 | 2021-06-30 | View |
| LAKELAND BANCORP INC | $5,934,005,000.00 | 2021-06-30 | View |
| SUN COMMUNITIES INC | $61,955,000.00 | 2021-06-30 | View |
| Willis Lease Finance Corp | $198,000,000.00 | 2021-06-30 | View |
| CORECIVIC, INC. | $3,731,000.00 | 2021-06-30 | View |
| TRUPANION, INC. | $6,100,000.00 | 2021-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $0.00 | 2021-06-30 | View |
| Grand Canyon Education, Inc. | $1,231,524,000.00 | 2021-06-30 | View |
| Twilio Inc. | $12,300,000.00 | 2021-06-30 | View |
| AG Mortgage Investment Trust, Inc. | $62,279,000.00 | 2021-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $145,733.00 | 2021-06-30 | View |
| ATEL 16, LLC | $327,000.00 | 2021-06-30 | View |
| FARMLAND PARTNERS INC. | $2,400,000.00 | 2021-06-30 | View |
| ATEL 17, LLC | $152,000.00 | 2021-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $84,529.00 | 2021-06-30 | View |
| Priority Technology Holdings, Inc. | $4,200,000.00 | 2021-06-30 | View |
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