CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $46,920,000.00 | 2020-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,300,000.00 | 2020-03-31 | View |
| INNSUITES HOSPITALITY TRUST | $219,151.00 | 2020-04-30 | View |
| New England Realty Associates Limited Partnership | $38,289,000.00 | 2020-03-31 | View |
| ImmuCell Corporation | $615,595.00 | 2020-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $133,538,000.00 | 2020-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $351,389,000.00 | 2020-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $86,974.00 | 2020-03-31 | View |
| AptarGroup, Inc. | $337,444,000.00 | 2020-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $8,100,000.00 | 2020-03-31 | View |
| Regional Health Properties, Inc. | $1,801,000.00 | 2020-03-31 | View |
| NCL CORPORATION LTD. | $2,819,592,000.00 | 2020-03-31 | View |
| Federal Home Loan Bank of Topeka | $1,017,200,000.00 | 2020-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $1,338,700,000.00 | 2020-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,046,000,000.00 | 2020-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,211,550,000.00 | 2020-03-31 | View |
| DCP MIDSTREAM, LP | $500,000,000.00 | 2020-03-31 | View |
| EUROSEAS LTD. | $26,175,000.00 | 2020-03-31 | View |
| Genesis Healthcare, Inc. | $11,932,000.00 | 2020-03-31 | View |
| ICF International, Inc. | $15,000,000.00 | 2020-03-31 | View |
| Douglas Emmett, Inc. | $300,871,000.00 | 2020-03-31 | View |
| THE WESTERN UNION COMPANY | $1,131,200,000.00 | 2020-03-31 | View |
| HCI Group, Inc. | $1,654,000.00 | 2020-03-31 | View |
| Fox Factory Holding Corp. | $20,000,000.00 | 2020-04-03 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2020-03-31 | View |
| ALJ Regional Holdings, Inc. | $2,050,000.00 | 2020-03-31 | View |
| TRANSOCEAN LTD. | $1,020,000,000.00 | 2020-03-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $128,350,000.00 | 2020-03-31 | View |
| LIVEONE, INC. | $200,000.00 | 2020-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $2,819,592,000.00 | 2020-03-31 | View |
| Mama’s Creations, Inc. | $641,844.00 | 2020-04-30 | View |
| RESOURCE REIT, INC. | $215,307,000.00 | 2020-03-31 | View |
| QUOTIENT LIMITED | $48,333,000.00 | 2020-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $7,000,000.00 | 2020-03-31 | View |
| CDK GLOBAL, INC. | $332,500,000.00 | 2020-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $27,100,000.00 | 2020-03-31 | View |
| DASEKE, INC. | $509,400,000.00 | 2020-03-31 | View |
| Resource Apartment REIT III, Inc. | $2,822,000.00 | 2020-03-31 | View |
| Priority Technology Holdings, Inc. | $96,533,000.00 | 2020-03-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $55,878.00 | 2020-03-31 | View |
| HF Foods Group Inc. | $4,020,194.00 | 2020-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $756,000,000.00 | 2020-03-31 | View |
| BrightView Holdings, Inc. | $70,400,000.00 | 2020-03-31 | View |
| Bank First Corporation | $10,000,000.00 | 2020-03-31 | View |
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