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 |
| LANNETT CO INC | $504,003,000.00 | 2020-03-31 | View |
| INNSUITES HOSPITALITY TRUST | $179,609.00 | 2020-04-30 | View |
| New England Realty Associates Limited Partnership | $67,012,000.00 | 2020-03-31 | View |
| ImmuCell Corporation | $594,452.00 | 2020-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $133,133,000.00 | 2020-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $173,779.00 | 2020-03-31 | View |
| AptarGroup, Inc. | $134,343,000.00 | 2020-03-31 | View |
| Genasys Inc. | $16,546.00 | 2020-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $11,600,000.00 | 2020-03-31 | View |
| Regional Health Properties, Inc. | $5,157,000.00 | 2020-03-31 | View |
| Sterling Bancorp | $25,000,000.00 | 2020-03-31 | View |
| INTELLINETICS, INC. | $2,000,000.00 | 2020-03-31 | View |
| Applied Optoelectronics, Inc. | $5,628,000.00 | 2020-03-31 | View |
| NCL CORPORATION LTD. | $872,491,000.00 | 2020-03-31 | View |
| Federal Home Loan Bank of Topeka | $1,758,400,000.00 | 2020-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $2,202,555,000.00 | 2020-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $7,311,000,000.00 | 2020-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $2,269,475,000.00 | 2020-03-31 | View |
| DCP MIDSTREAM, LP | $700,000,000.00 | 2020-03-31 | View |
| EUROSEAS LTD. | $14,763,080.00 | 2020-03-31 | View |
| Genesis Healthcare, Inc. | $337,843,000.00 | 2020-03-31 | View |
| CARDINAL ETHANOL, LLC | $2,859,721.00 | 2020-03-31 | View |
| ICF International, Inc. | $10,000,000.00 | 2020-03-31 | View |
| Douglas Emmett, Inc. | $580,833,000.00 | 2020-03-31 | View |
| THE WESTERN UNION COMPANY | $59,400,000.00 | 2020-03-31 | View |
| HIGHWATER ETHANOL, LLC | $12,855,100.00 | 2020-04-30 | View |
| HCI Group, Inc. | $1,598,000.00 | 2020-03-31 | View |
| HWN, INC. | $43,750.00 | 2020-03-31 | View |
| Fox Factory Holding Corp. | $17,500,000.00 | 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. | $1,466,000,000.00 | 2020-03-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $10,774,000.00 | 2020-03-31 | View |
| LIVEONE, INC. | $200,000.00 | 2020-03-31 | View |
| Nielsen Holdings plc | $3,699,000,000.00 | 2020-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $872,491,000.00 | 2020-03-31 | View |
| Mama’s Creations, Inc. | $3,147,348.00 | 2020-04-30 | View |
| RESOURCE REIT, INC. | $32,723,000.00 | 2020-03-31 | View |
| QUOTIENT LIMITED | $42,292,000.00 | 2020-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $7,000,000.00 | 2020-03-31 | View |
| CDK GLOBAL, INC. | $15,000,000.00 | 2020-03-31 | View |
| DASEKE, INC. | $36,400,000.00 | 2020-03-31 | View |
| Resource Apartment REIT III, Inc. | $2,574,000.00 | 2020-03-31 | View |
| Priority Technology Holdings, Inc. | $355,668,000.00 | 2020-03-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $181,018.00 | 2020-03-31 | View |
| HF Foods Group Inc. | $5,128,522.00 | 2020-03-31 | View |
| RANGER ENERGY SERVICES, INC. | $5,200,000.00 | 2020-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $21,000,000.00 | 2020-03-31 | View |
| BrightView Holdings, Inc. | $10,400,000.00 | 2020-03-31 | View |
| Bank First Corporation | $10,000,000.00 | 2020-03-31 | View |
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