CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN ELECTRIC CO., INC. | $87,300,000.00 | 2020-06-30 | View |
| LANNETT COMPANY, INC | $86,250,000.00 | 2020-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $203,490.00 | 2020-07-31 | View |
| New England Realty Associates Limited Partnership | $164,592,000.00 | 2020-06-30 | View |
| ImmuCell Corporation | $5,951,273.00 | 2020-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $19,294,000.00 | 2020-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $137,638,000.00 | 2020-06-30 | View |
| AptarGroup, Inc. | $250,404,000.00 | 2020-06-30 | View |
| COPART, INC. | $300,000,000.00 | 2020-07-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $83,500,000.00 | 2020-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $762,656,000.00 | 2020-06-30 | View |
| Regional Health Properties, Inc. | $43,270,000.00 | 2020-06-30 | View |
| UNITED NATURAL FOODS, INC. | $1,683,000,000.00 | 2020-08-01 | View |
| Netflix, Inc. | $14,614,847,000.00 | 2020-06-30 | View |
| Sterling Bancorp | $444,403,000.00 | 2020-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $438,792,000.00 | 2020-06-30 | View |
| NCL CORPORATION LTD. | $2,215,306,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Topeka | $5,825,300,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $3,261,775,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $4,948,000,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $2,768,285,000.00 | 2020-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $37,996,000.00 | 2020-06-30 | View |
| DCP MIDSTREAM, LP | $3,925,000,000.00 | 2020-06-30 | View |
| GENESIS HEALTHCARE, INC. | $430,980,000.00 | 2020-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $259,000.00 | 2020-06-30 | View |
| Douglas Emmett, Inc. | $2,981,273,000.00 | 2020-06-30 | View |
| THE WESTERN UNION COMPANY | $750,000,000.00 | 2020-06-30 | View |
| DANAOS CORPORATION | $12,050,000.00 | 2020-06-30 | View |
| HCI Group, Inc. | $22,387,000.00 | 2020-06-30 | View |
| Fox Factory Holding Corp. | $325,000,000.00 | 2020-07-03 | View |
| SAFE BULKERS, INC. | $113,695,000.00 | 2020-06-30 | View |
| TRANSOCEAN LTD. | $5,043,000,000.00 | 2020-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $280,351,000.00 | 2020-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $2,215,306,000.00 | 2020-06-30 | View |
| Health-Right Discoveries, Inc. | $8,452,221.00 | 2020-06-30 | View |
| RESOURCE REIT, INC. | $173,627,000.00 | 2020-06-30 | View |
| Gyrodyne, LLC | $3,621,464.00 | 2020-06-30 | View |
| CDK GLOBAL, INC. | $1,600,000,000.00 | 2020-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $1,058,900,000.00 | 2020-06-30 | View |
| DASEKE, INC. | $8,200,000.00 | 2020-06-30 | View |
| Resource Apartment REIT III, Inc. | $86,200,000.00 | 2020-06-30 | View |
| HF Foods Group Inc. | $70,789,486.00 | 2020-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $525,000,000.00 | 2020-06-30 | View |
| EuroDry Ltd. | $8,890,000.00 | 2020-06-30 | View |
| BrightView Holdings, Inc. | $974,600,000.00 | 2020-06-30 | View |
| SEADRILL LIMITED | $495,000,000.00 | 2020-06-30 | View |
| FLEX LNG Ltd. | $0.00 | 2020-06-30 | View |
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