CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANIXTER INTERNATIONAL INC | $3,700,000.00 | 2020-01-03 | View |
| MAYS J W INC | $36,268,652.00 | 2020-01-31 | View |
| QWEST CORPORATION | $22,000,000.00 | 2019-12-31 | View |
| Jefferies Financial Group Inc. | $21,883,000.00 | 2019-11-30 | View |
| Marathon Oil Corporation | $0.00 | 2019-12-31 | View |
| QUIDEL CORP | $2,500,000.00 | 2019-12-31 | View |
| OLD SECOND BANCORP INC | $42,000.00 | 2019-12-31 | View |
| ARTIVION, INC. | $2,116,000.00 | 2019-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,900,000.00 | 2019-12-31 | View |
| RADIAN GROUP INC | $0.00 | 2019-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $103,000,000.00 | 2019-11-24 | View |
| FORWARD AIR CORPORATION | $1,505,000.00 | 2019-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $14,200,000.00 | 2019-12-31 | View |
| Seelos Therapeutics, Inc. | $400,000.00 | 2019-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $34,092,000.00 | 2019-12-31 | View |
| IDENTIV, INC. | $1,800,000.00 | 2019-12-31 | View |
| PriceSmart, Inc. | $2,000,000.00 | 2019-11-30 | View |
| RealNetworks, Inc. | $5,300,000.00 | 2019-12-31 | View |
| Cumulus Media Inc | $3,438,000.00 | 2019-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $5,000,000.00 | 2019-12-31 | View |
| Ziff Davis, Inc. | $9,800,000.00 | 2019-12-31 | View |
| JEFFERIES GROUP LLC | $16,200,000.00 | 2019-11-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $700,000.00 | 2019-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $56,900,000.00 | 2020-02-01 | View |
| BGC Group, Inc. | $100,000.00 | 2019-12-31 | View |
| Stride, Inc. | $1,941,000.00 | 2019-12-31 | View |
| ConocoPhillips | $7,000,000.00 | 2019-12-31 | View |
| HYSTER-YALE, INC. | $30,100,000.00 | 2019-12-31 | View |
| PIPER SANDLER COMPANIES | $2,200,000.00 | 2019-12-31 | View |
| Cohen & Co Inc. | $278,000.00 | 2019-12-31 | View |
| Twitter, Inc. | $21,793,000.00 | 2019-12-31 | View |
| Starwood Property Trust, Inc. | $1,201,527,000.00 | 2019-12-31 | View |
| DROPBOX, INC. | $34,500,000.00 | 2019-12-31 | View |
| Nielsen Holdings plc | $8,000,000.00 | 2019-12-31 | View |
| Brookfield Property REIT Inc. | $6,948,611,000.00 | 2019-12-31 | View |
| CAESARSTONE LTD. | $2,100,000.00 | 2019-12-31 | View |
| Upland Software, Inc. | $200,000.00 | 2019-12-31 | View |
| DOMO, INC. | $1,305,000.00 | 2020-01-31 | View |
| Summit Midstream Partners, LP | $1,200,000.00 | 2019-11-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $2,400,000.00 | 2019-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $42,711,000.00 | 2019-12-25 | View |
| ProSight Global, Inc. | $631,000.00 | 2019-12-31 | View |
| YETI Holdings, Inc. | $4,100,000.00 | 2019-12-28 | View |
| VERONI BRANDS CORP. | $131,613.00 | 2019-12-31 | View |
| Byline Bancorp, Inc. | $1,200,000.00 | 2019-12-31 | View |
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