CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $1,482,064,000.00 | 2020-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,400,000.00 | 2020-09-30 | View |
| New England Realty Associates Limited Partnership | $10,935,000.00 | 2020-09-30 | View |
| ImmuCell Corporation | $861,056.00 | 2020-09-30 | View |
| Scotts Miracle-Gro Co | $0.00 | 2020-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $8,749,000.00 | 2020-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $75,425,000.00 | 2020-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $37,566.00 | 2020-09-30 | View |
| AptarGroup, Inc. | $510,581,000.00 | 2020-09-30 | View |
| Regional Health Properties, Inc. | $1,856,000.00 | 2020-09-30 | View |
| SALEM MEDIA GROUP, INC. | $216,341,000.00 | 2020-09-30 | View |
| Entegris, Inc. | $0.00 | 2020-09-26 | View |
| CNO Financial Group, Inc. | $0.00 | 2020-09-30 | View |
| RBC BEARINGS INCORPORATED | $500,000.00 | 2020-09-26 | View |
| Federal Home Loan Bank of Topeka | $822,650,000.00 | 2020-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $1,257,825,000.00 | 2020-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,286,000,000.00 | 2020-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,313,805,000.00 | 2020-09-30 | View |
| DCP MIDSTREAM, LP | $500,000,000.00 | 2020-09-30 | View |
| EUROSEAS LTD. | $19,700,000.00 | 2020-09-30 | View |
| GENESIS HEALTHCARE, INC. | $22,296,000.00 | 2020-09-30 | View |
| ICF International, Inc. | $15,000,000.00 | 2020-09-30 | View |
| Douglas Emmett, Inc. | $300,891,000.00 | 2020-09-30 | View |
| THE WESTERN UNION COMPANY | $783,800,000.00 | 2020-09-30 | View |
| HCI Group, Inc. | $1,063,000.00 | 2020-09-30 | View |
| Fox Factory Holding Corp. | $20,000,000.00 | 2020-10-02 | View |
| ALJ Regional Holdings, Inc. | $8,200,000.00 | 2020-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2020-09-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $234,877,000.00 | 2020-09-30 | View |
| S&W SEED CO | $580,407.00 | 2020-09-30 | View |
| Nielsen Holdings plc | $8,000,000.00 | 2020-09-30 | View |
| RESOURCE REIT, INC. | $111,344,000.00 | 2020-09-30 | View |
| Gyrodyne, LLC | $158,446.00 | 2020-09-30 | View |
| QUOTIENT LIMITED | $54,375,000.00 | 2020-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $27,200,000.00 | 2020-09-30 | View |
| DASEKE, INC. | $509,000,000.00 | 2020-09-30 | View |
| Resource Apartment REIT III, Inc. | $21,934,000.00 | 2020-09-30 | View |
| Priority Technology Holdings, Inc. | $100,693,000.00 | 2020-09-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $226,403.00 | 2020-09-30 | View |
| HF Foods Group Inc. | $3,758,076.00 | 2020-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $22,000,000.00 | 2020-09-30 | View |
| BrightView Holdings, Inc. | $10,400,000.00 | 2020-09-30 | View |
| Bank First Corporation | $600,000.00 | 2020-09-30 | View |
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