CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $488,000,000.00 | 2020-12-31 | View |
| DELUXE CORPORATION | $36,950,000.00 | 2020-12-31 | View |
| THE KROGER CO. | $240,000,000.00 | 2021-01-30 | View |
| Midwest Holding Inc. | $5,665,487.00 | 2020-12-31 | View |
| UMH Properties, Inc. | $900,000.00 | 2020-12-31 | View |
| SANDY SPRING BANCORP, INC. | $86,300,000.00 | 2020-12-31 | View |
| LAKELAND BANCORP, INC | $5,939,413,000.00 | 2020-12-31 | View |
| PDL BioPharma, Inc. | $700,000.00 | 2020-12-31 | View |
| SUN COMMUNITIES, INC | $52,638,000.00 | 2020-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $0.00 | 2020-12-31 | View |
| WILLIS LEASE FINANCE CORP | $159,200,000.00 | 2020-12-31 | View |
| CORECIVIC, INC. | $3,896,000.00 | 2020-12-31 | View |
| COMSTOCK MINING INC. | $5,500,000.00 | 2020-12-31 | View |
| Ensign Group, Inc | $0.00 | 2020-12-31 | View |
| TRUPANION, INC. | $6,100,000.00 | 2020-12-31 | View |
| Navios Maritime Partners L.P. | $8,013,000.00 | 2020-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $1,049,458,000.00 | 2020-12-31 | View |
| Twilio Inc. | $9,300,000.00 | 2020-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $125,508,000.00 | 2020-12-31 | View |
| New Residential Investment Corp. | $52,389,000.00 | 2020-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $127,858.00 | 2020-12-31 | View |
| ATEL 16, LLC | $585,000.00 | 2020-12-31 | View |
| Farmland Partners Inc. | $2,400,000.00 | 2020-12-31 | View |
| GROWGENERATION CORP. | $2,937,000.00 | 2020-12-31 | View |
| ATEL 17, LLC | $396,000.00 | 2020-12-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $20,000.00 | 2021-01-31 | View |
| Upstart Holdings, Inc. | $19,074,000.00 | 2020-12-31 | View |
| Priority Technology Holdings, Inc. | $7,700,000.00 | 2020-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $0.00 | 2020-12-31 | View |
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