CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $470,000,000.00 | 2020-09-30 | View |
| DELUXE CORPORATION | $41,261,000.00 | 2020-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $7,000,000.00 | 2020-09-23 | View |
| SANDY SPRING BANCORP, INC. | $47,800,000.00 | 2020-09-30 | View |
| LAKELAND BANCORP INC | $5,784,132,000.00 | 2020-09-30 | View |
| LIGAND PHARMACEUTICALS INC | $33,869,000.00 | 2020-09-30 | View |
| SUN COMMUNITIES, INC | $51,487,000.00 | 2020-09-30 | View |
| LABCORP HOLDINGS INC. | $0.00 | 2020-09-30 | View |
| Willis Lease Finance Corp | $160,700,000.00 | 2020-09-30 | View |
| CoreCivic, Inc. | $3,815,000.00 | 2020-09-30 | View |
| COMSTOCK INC. | $6,400,000.00 | 2020-09-30 | View |
| Ensign Group, Inc | $0.00 | 2020-09-30 | View |
| TRUPANION, INC. | $5,900,000.00 | 2020-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $73,494.00 | 2020-09-30 | View |
| QUANTERIX CORPORATION | $150,000.00 | 2020-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $122,880,000.00 | 2020-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $139,337.00 | 2020-09-30 | View |
| ATEL 16, LLC | $708,000.00 | 2020-09-30 | View |
| FARMLAND PARTNERS INC. | $2,400,000.00 | 2020-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $0.00 | 2020-09-30 | View |
| ATEL 17, LLC | $512,000.00 | 2020-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $30,000.00 | 2020-10-31 | View |
| Priority Technology Holdings, Inc. | $6,100,000.00 | 2020-09-30 | View |
| i3 Verticals, Inc. | $1,195,000.00 | 2020-09-30 | View |
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