CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $46,920,000.00 | 2020-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,300,000.00 | 2020-06-30 | View |
| LANNETT COMPANY, INC | $494,167,000.00 | 2020-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $192,117.00 | 2020-07-31 | View |
| New England Realty Associates Limited Partnership | $79,930,000.00 | 2020-06-30 | View |
| ImmuCell Corporation | $1,219,560.00 | 2020-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $8,133,000.00 | 2020-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $156,578.00 | 2020-06-30 | View |
| AptarGroup, Inc. | $133,859,000.00 | 2020-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $11,600,000.00 | 2020-06-30 | View |
| Regional Health Properties, Inc. | $1,738,000.00 | 2020-06-30 | View |
| Sterling Bancorp | $25,000,000.00 | 2020-06-30 | View |
| INTELLINETICS, INC. | $2,000,000.00 | 2020-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $173,504,000.00 | 2020-06-30 | View |
| NCL CORPORATION LTD. | $775,009,000.00 | 2020-06-30 | View |
| RBC BEARINGS INCORPORATED | $490,000.00 | 2020-06-27 | View |
| Federal Home Loan Bank of Topeka | $1,484,200,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $2,085,415,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $4,722,000,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $2,393,600,000.00 | 2020-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $381,781,000.00 | 2020-06-30 | View |
| DCP MIDSTREAM, LP | $700,000,000.00 | 2020-06-30 | View |
| EUROSEAS LTD. | $21,518,303.00 | 2020-06-30 | View |
| GENESIS HEALTHCARE, INC. | $335,297,000.00 | 2020-06-30 | View |
| CARDINAL ETHANOL, LLC | $2,359,419.00 | 2020-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $290,000.00 | 2020-06-30 | View |
| ICF International, Inc. | $11,250,000.00 | 2020-06-30 | View |
| Douglas Emmett, Inc. | $580,842,000.00 | 2020-06-30 | View |
| THE WESTERN UNION COMPANY | $371,300,000.00 | 2020-06-30 | View |
| DANAOS CORPORATION | $87,422,000.00 | 2020-06-30 | View |
| HIGHWATER ETHANOL, LLC | $11,999,000.00 | 2020-07-31 | View |
| HCI Group, Inc. | $1,612,000.00 | 2020-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $63,490,000.00 | 2020-06-30 | View |
| Fox Factory Holding Corp. | $17,500,000.00 | 2020-07-03 | View |
| Global Ship Lease, Inc. | $245,198,000.00 | 2020-06-30 | View |
| SAFE BULKERS, INC. | $133,674,000.00 | 2020-06-30 | View |
| ALJ Regional Holdings, Inc. | $8,853,000.00 | 2020-06-30 | View |
| Seanergy Maritime Holdings Corp. | $43,882,000.00 | 2020-06-30 | View |
| TRANSOCEAN LTD. | $1,793,000,000.00 | 2020-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $25,141,000.00 | 2020-06-30 | View |
| S&W SEED CO | $9,985,645.00 | 2020-06-30 | View |
| LIVEONE, INC. | $200,000.00 | 2020-06-30 | View |
| Nielsen Holdings plc | $3,713,000,000.00 | 2020-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $775,009,000.00 | 2020-06-30 | View |
| Health-Right Discoveries, Inc. | $26,159.00 | 2020-06-30 | View |
| RESOURCE REIT, INC. | $99,598,000.00 | 2020-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $48,000,000.00 | 2020-06-30 | View |
| Gyrodyne, LLC | $150,923.00 | 2020-06-30 | View |
| QUOTIENT LIMITED | $48,334,000.00 | 2020-06-30 | View |
| CDK GLOBAL, INC. | $15,000,000.00 | 2020-06-30 | View |
| PYXIS TANKERS INC. | $21,041,000.00 | 2020-06-30 | View |
| DASEKE, INC. | $35,300,000.00 | 2020-06-30 | View |
| Resource Apartment REIT III, Inc. | $2,871,000.00 | 2020-06-30 | View |
| Priority Technology Holdings, Inc. | $346,098,000.00 | 2020-06-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $231,279.00 | 2020-06-30 | View |
| HF Foods Group Inc. | $4,635,859.00 | 2020-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $2,700,000.00 | 2020-06-30 | View |
| Navios Maritime Containers L.P. | $59,069,000.00 | 2020-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $755,000,000.00 | 2020-06-30 | View |
| EuroDry Ltd. | $21,736,000.00 | 2020-06-30 | View |
| BrightView Holdings, Inc. | $10,400,000.00 | 2020-06-30 | View |
| SEADRILL LIMITED | $1,730,000,000.00 | 2020-06-30 | View |
| Bank First Corporation | $600,000.00 | 2020-06-30 | View |
| FLEX LNG Ltd. | $0.00 | 2020-06-30 | View |
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