CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $46,920,000.00 | 2021-03-31 | View |
| TherapeuticsMD, Inc. | $41,250,000.00 | 2021-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,300,000.00 | 2021-03-31 | View |
| IEC ELECTRONICS CORP | $28,624,000.00 | 2021-04-02 | View |
| Siebert Financial Corp. | $998,000.00 | 2021-03-31 | View |
| Enservco Corporation | $39,000.00 | 2021-03-31 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $38,298,000.00 | 2021-03-31 | View |
| ImmuCell Corporation | $910,618.00 | 2021-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $38,539,000.00 | 2021-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $75,425,000.00 | 2021-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $114,508.00 | 2021-03-31 | View |
| AptarGroup, Inc | $344,773,000.00 | 2021-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $8,100,000.00 | 2021-03-31 | View |
| Regional Health Properties, Inc. | $1,778,000.00 | 2021-03-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $216,341,000.00 | 2021-03-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $188,896,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Topeka | $948,900,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $1,451,300,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,954,000,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,340,950,000.00 | 2021-03-31 | View |
| DCP MIDSTREAM, LP | $500,000,000.00 | 2021-03-31 | View |
| EUROSEAS LTD. | $28,800,000.00 | 2021-03-31 | View |
| CARDINAL ETHANOL, LLC | $8,416.00 | 2021-03-31 | View |
| ORBCOMM Inc. | $15,000,000.00 | 2021-03-31 | View |
| ICF International, Inc. | $15,000,000.00 | 2021-03-31 | View |
| Aircastle LTD | $1,532,697,000.00 | 2021-02-28 | View |
| Douglas Emmett, Inc. | $405,871,000.00 | 2021-03-31 | View |
| Western Union CO | $600,000,000.00 | 2021-03-31 | View |
| HCI Group, Inc. | $1,048,000.00 | 2021-03-31 | View |
| ALJ Regional Holdings, Inc. | $73,710,000.00 | 2021-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2021-03-31 | View |
| RESOURCE REIT, INC. | $125,955,000.00 | 2021-03-31 | View |
| Gyrodyne, LLC | $189,218.00 | 2021-03-31 | View |
| Quotient Ltd | $48,334,000.00 | 2021-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $7,000,000.00 | 2021-03-31 | View |
| Ondas Holdings Inc. | $181,652.00 | 2021-03-31 | View |
| Priority Technology Holdings, Inc. | $250,255,000.00 | 2021-03-31 | View |
| HF Foods Group Inc. | $4,264,783.00 | 2021-03-31 | View |
| RANGER ENERGY SERVICES, INC. | $300,000.00 | 2021-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $22,000,000.00 | 2021-03-31 | View |
| BrightView Holdings, Inc. | $10,400,000.00 | 2021-03-31 | View |
| PennyMac Financial Services, Inc. | $650,000,000.00 | 2021-03-31 | View |
| Bank First Corp | $600,000.00 | 2021-03-31 | View |
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