CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $46,920,000.00 | 2021-06-30 | View |
| TherapeuticsMD, Inc. | $5,000,000.00 | 2021-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $132,500,000.00 | 2021-06-30 | View |
| IEC ELECTRONICS CORP | $248,000.00 | 2021-07-02 | View |
| Pentair plc | $0.00 | 2021-06-30 | View |
| Enservco Corporation | $1,720,000.00 | 2021-06-30 | View |
| SELECTIS HEALTH, INC. | $8,358,095.00 | 2021-06-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $2,549,000.00 | 2021-06-30 | View |
| QUALCOMM INC/DE | $1,545,000,000.00 | 2021-06-27 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $70,746,000.00 | 2021-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $250,389,000.00 | 2021-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $8,165,438.00 | 2021-06-30 | View |
| AptarGroup, Inc | $63,069,000.00 | 2021-06-30 | View |
| Genasys Inc. | $304,000.00 | 2021-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $1,042,000.00 | 2021-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $13,900,000.00 | 2021-06-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $0.00 | 2021-06-30 | View |
| Netflix, Inc. | $1,436,861,000.00 | 2021-06-30 | View |
| Sterling Bancorp | $25,802,000.00 | 2021-06-30 | View |
| Table Trac INC | $0.00 | 2021-06-30 | View |
| Applied Optoelectronics, Inc. | $41,876,000.00 | 2021-06-30 | View |
| COMSOVEREIGN HOLDING CORP. | $2,284,000.00 | 2021-06-30 | View |
| CAMBER ENERGY, INC. | $0.00 | 2021-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $6,856,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Topeka | $20,083,550,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $9,897,685,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $12,586,000,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $5,888,590,000.00 | 2021-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $616,440,000.00 | 2021-06-30 | View |
| DCP MIDSTREAM, LP | $0.00 | 2021-06-30 | View |
| EUROSEAS LTD. | $15,160,310.00 | 2021-06-30 | View |
| CARDINAL ETHANOL, LLC | $1,222,417.00 | 2021-06-30 | View |
| ICF International, Inc. | $10,000,000.00 | 2021-06-30 | View |
| Douglas Emmett, Inc. | $805,000.00 | 2021-06-30 | View |
| DANAOS CORPORATION | $93,450,000.00 | 2021-06-30 | View |
| HIGHWATER ETHANOL, LLC | $2,738,420.00 | 2021-07-31 | View |
| HCI Group, Inc. | $140,189,000.00 | 2021-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $117,603,000.00 | 2021-06-30 | View |
| Global Ship Lease, Inc. | $95,312,000.00 | 2021-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $642,280,000.00 | 2021-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2021-06-30 | View |
| S&W SEED CO | $1,709,832.00 | 2021-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $31,920,000.00 | 2021-06-30 | View |
| Bloomin' Brands, Inc. | $11,051,000.00 | 2021-06-27 | View |
| Dynagas LNG Partners LP | $48,000,000.00 | 2021-06-30 | View |
| LIFE ON EARTH, INC. | $60,094.00 | 2021-05-31 | View |
| Gyrodyne, LLC | $176,908.00 | 2021-06-30 | View |
| Quotient Ltd | $30,208,000.00 | 2021-06-30 | View |
| CDK GLOBAL, INC. | $0.00 | 2021-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $12,000,000.00 | 2021-06-30 | View |
| HUTCHMED (CHINA) LIMITED | $26,923,000.00 | 2021-06-30 | View |
| Priority Technology Holdings, Inc. | $3,000,000.00 | 2021-06-30 | View |
| HF Foods Group Inc. | $5,804,100.00 | 2021-06-30 | View |
| Salt Blockchain Inc. | $14,200,000.00 | 2021-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $10,400,000.00 | 2021-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $9,600,000.00 | 2021-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $21,000,000.00 | 2021-06-30 | View |
| EuroDry Ltd. | $11,576,165.00 | 2021-06-30 | View |
| PennyMac Financial Services, Inc. | $7,677,000.00 | 2021-06-30 | View |
| Bank First Corp | $7,400,000.00 | 2021-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $9,383,000.00 | 2021-06-30 | View |
| STERIS plc | $168,000,000.00 | 2021-06-30 | View |
| STEM, INC. | $15,300,000.00 | 2021-06-30 | View |
| FLEX LNG Ltd. | $82,522,000.00 | 2021-06-30 | View |
| POWERFLEET, INC. | $5,527,000.00 | 2021-06-30 | View |
| LifeStance Health Group, Inc. | $809,000.00 | 2021-06-30 | View |
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