CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $46,920,000.00 | 2020-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,300,000.00 | 2020-09-30 | View |
| IEC ELECTRONICS CORP | $21,742,000.00 | 2020-09-30 | View |
| LANNETT COMPANY, INC | $484,331,000.00 | 2020-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $4,344.00 | 2020-09-30 | View |
| New England Realty Associates Limited Partnership | $102,651,000.00 | 2020-09-30 | View |
| ImmuCell Corporation | $778,833.00 | 2020-09-30 | View |
| Scotts Miracle-Gro Co | $694,000,000.00 | 2020-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $38,333,000.00 | 2020-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $132,220.00 | 2020-09-30 | View |
| AptarGroup, Inc. | $119,655,000.00 | 2020-09-30 | View |
| Regional Health Properties, Inc. | $1,771,000.00 | 2020-09-30 | View |
| Sterling Bancorp | $0.00 | 2020-09-30 | View |
| INTELLINETICS, INC. | $2,000,000.00 | 2020-09-30 | 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 | $1,306,650,000.00 | 2020-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $1,805,650,000.00 | 2020-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $3,730,000,000.00 | 2020-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,896,700,000.00 | 2020-09-30 | View |
| DCP MIDSTREAM, LP | $700,000,000.00 | 2020-09-30 | View |
| EUROSEAS LTD. | $19,450,230.00 | 2020-09-30 | View |
| GENESIS HEALTHCARE, INC. | $213,090,000.00 | 2020-09-30 | View |
| ICF International, Inc. | $12,500,000.00 | 2020-09-30 | View |
| Douglas Emmett, Inc. | $620,852,000.00 | 2020-09-30 | View |
| THE WESTERN UNION COMPANY | $383,100,000.00 | 2020-09-30 | View |
| HIGHWATER ETHANOL, LLC | $5,999,000.00 | 2020-10-31 | View |
| HCI Group, Inc. | $1,034,000.00 | 2020-09-30 | View |
| Fox Factory Holding Corp. | $17,500,000.00 | 2020-10-02 | View |
| ALJ Regional Holdings, Inc. | $8,696,000.00 | 2020-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2020-09-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $25,568,000.00 | 2020-09-30 | View |
| S&W SEED CO | $9,953,317.00 | 2020-09-30 | View |
| Nielsen Holdings plc | $3,469,000,000.00 | 2020-09-30 | View |
| Health-Right Discoveries, Inc. | $26,159.00 | 2020-09-30 | View |
| RESOURCE REIT, INC. | $146,821,000.00 | 2020-09-30 | View |
| Gyrodyne, LLC | $152,397.00 | 2020-09-30 | View |
| QUOTIENT LIMITED | $48,334,000.00 | 2020-09-30 | View |
| DASEKE, INC. | $35,300,000.00 | 2020-09-30 | View |
| Resource Apartment REIT III, Inc. | $2,936,000.00 | 2020-09-30 | View |
| Priority Technology Holdings, Inc. | $230,813,000.00 | 2020-09-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $187,122.00 | 2020-09-30 | View |
| HF Foods Group Inc. | $4,382,446.00 | 2020-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $1,100,000.00 | 2020-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $255,000,000.00 | 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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