CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $1,688,604,000.00 | 2021-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,400,000.00 | 2021-03-31 | View |
| IEC ELECTRONICS CORP | $248,000.00 | 2021-04-02 | View |
| Siebert Financial Corp. | $1,661,000.00 | 2021-03-31 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $11,093,000.00 | 2021-03-31 | View |
| ImmuCell Corporation | $944,380.00 | 2021-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $8,965,000.00 | 2021-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $143,761,000.00 | 2021-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $30,010.00 | 2021-03-31 | View |
| AptarGroup, Inc | $285,040,000.00 | 2021-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $8,400,000.00 | 2021-03-31 | View |
| Regional Health Properties, Inc. | $1,867,000.00 | 2021-03-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $0.00 | 2021-03-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $23,889,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Topeka | $992,200,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $1,066,800,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,890,000,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,883,780,000.00 | 2021-03-31 | View |
| DCP MIDSTREAM, LP | $58,000,000.00 | 2021-03-31 | View |
| ORBCOMM Inc. | $20,000,000.00 | 2021-03-31 | View |
| ICF International, Inc. | $291,863,000.00 | 2021-03-31 | View |
| Aircastle LTD | $800,859,000.00 | 2021-02-28 | View |
| Douglas Emmett, Inc. | $735,912,000.00 | 2021-03-31 | View |
| Western Union CO | $500,000,000.00 | 2021-03-31 | View |
| HCI Group, Inc. | $1,084,000.00 | 2021-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2021-03-31 | View |
| Nielsen Holdings plc | $1,529,000,000.00 | 2021-03-31 | View |
| RESOURCE REIT, INC. | $234,757,000.00 | 2021-03-31 | View |
| Gyrodyne, LLC | $196,633.00 | 2021-03-31 | View |
| Quotient Ltd | $30,208,000.00 | 2021-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $7,000,000.00 | 2021-03-31 | View |
| Ondas Holdings Inc. | $183,477.00 | 2021-03-31 | View |
| Priority Technology Holdings, Inc. | $104,547,000.00 | 2021-03-31 | View |
| HF Foods Group Inc. | $4,025,088.00 | 2021-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $22,000,000.00 | 2021-03-31 | View |
| BrightView Holdings, Inc. | $150,300,000.00 | 2021-03-31 | View |
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