CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN ELECTRIC CO., INC. | $88,000,000.00 | 2019-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $4,056,000.00 | 2019-10-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $4,347,000,000.00 | 2019-09-27 | View |
| New England Realty Associates Limited Partnership | $129,560,000.00 | 2019-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $2,819,000,000.00 | 2019-10-31 | View |
| ImmuCell Corporation | $4,806,861.00 | 2019-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $23,831,000.00 | 2019-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $357,801,000.00 | 2019-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $37,566.00 | 2019-09-30 | View |
| AptarGroup, Inc. | $250,582,000.00 | 2019-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $850,000,000.00 | 2019-09-30 | View |
| Regional Health Properties, Inc. | $44,675,000.00 | 2019-09-30 | View |
| SALEM MEDIA GROUP, INC. | $0.00 | 2019-09-30 | View |
| Sterling Bancorp | $173,121,000.00 | 2019-09-30 | View |
| Federal Home Loan Bank of Topeka | $5,471,600,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $5,679,000,000.00 | 2019-09-30 | View |
| DCP MIDSTREAM, LP | $3,425,000,000.00 | 2019-09-30 | View |
| Genesis Healthcare, Inc. | $434,313,000.00 | 2019-09-30 | View |
| THE WESTERN UNION COMPANY | $750,000,000.00 | 2019-09-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $2,977,647.00 | 2019-10-31 | View |
| HCI Group, Inc. | $15,285,000.00 | 2019-09-30 | View |
| Legacy Housing Corporation | $2,547,000.00 | 2019-09-30 | View |
| Invesco Mortgage Capital Inc. | $1,250,000,000.00 | 2019-09-30 | View |
| TRANSOCEAN LTD. | $4,673,000,000.00 | 2019-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $10,613,118.00 | 2019-10-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $251,841,000.00 | 2019-09-30 | View |
| LIVEONE, INC. | $200,000.00 | 2019-09-30 | View |
| CIM Income NAV, Inc. | $16,950,000.00 | 2019-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $196,210,000.00 | 2019-09-30 | View |
| TECNOGLASS INC. | $3,793,000.00 | 2019-09-30 | View |
| Health-Right Discoveries, Inc. | $7,804,500.00 | 2019-09-30 | View |
| RESOURCE REIT, INC. | $205,867,000.00 | 2019-09-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $0.00 | 2019-09-30 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $23,327,000.00 | 2019-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $1,016,753,000.00 | 2019-09-30 | View |
| CDK GLOBAL, INC. | $2,100,000,000.00 | 2019-09-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $0.00 | 2019-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $3,703,100,000.00 | 2019-09-30 | View |
| DASEKE, INC. | $477,100,000.00 | 2019-09-30 | View |
| Resource Apartment REIT III, Inc. | $119,346,622.00 | 2019-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $2,021,000,000.00 | 2019-09-30 | View |
| BrightView Holdings, Inc. | $982,400,000.00 | 2019-09-30 | View |
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