CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $70,380,000.00 | 2018-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,200,000.00 | 2018-12-31 | View |
| SORL AUTO PARTS, INC. | $14,518,392.00 | 2018-12-31 | View |
| ImmuCell Corporation | $802,059.00 | 2018-12-31 | View |
| MULTI COLOR CORP | $23,613,000.00 | 2018-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $128,205.00 | 2018-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $7,560,000.00 | 2018-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $121,279,000.00 | 2018-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $150,225.00 | 2018-12-31 | View |
| Genasys Inc. | $17,215.00 | 2018-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $7,236.00 | 2018-12-31 | View |
| SALEM MEDIA GROUP, INC. | $31,000.00 | 2018-12-31 | View |
| Sterling Bancorp | $250,716,000.00 | 2018-12-31 | View |
| IntelGenx Technologies Corp. | $448,000.00 | 2018-12-31 | View |
| Herbalife Ltd. | $26,300,000.00 | 2018-12-31 | View |
| Fang Holdings Ltd | $10,363,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of Des Moines | $9,478,000,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of Topeka | $2,285,100,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $3,929,705,000.00 | 2018-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $5,712,000,000.00 | 2018-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $3,864,560,000.00 | 2018-12-31 | View |
| DCP MIDSTREAM, LP | $500,000,000.00 | 2018-12-31 | View |
| GENESIS HEALTHCARE, INC. | $20,499,000.00 | 2018-12-31 | View |
| CARDINAL ETHANOL, LLC | $1,428,571.00 | 2018-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $241,000.00 | 2018-12-31 | View |
| THE WESTERN UNION COMPANY | $47,500,000.00 | 2018-12-31 | View |
| DANAOS CORPORATION | $119,603,000.00 | 2018-12-31 | View |
| HIGHWATER ETHANOL, LLC | $0.00 | 2019-01-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $113,851.00 | 2019-01-31 | View |
| HCI Group, Inc. | $1,172,000.00 | 2018-12-31 | View |
| ORIGINCLEAR, INC. | $419.00 | 2018-12-31 | View |
| Invesco Mortgage Capital Inc. | $100,000,000.00 | 2018-12-31 | View |
| ALJ Regional Holdings, Inc. | $9,731,000.00 | 2018-12-31 | View |
| Seanergy Maritime Holdings Corp. | $31,190,000.00 | 2018-12-31 | View |
| TRANSOCEAN LTD. | $730,000,000.00 | 2018-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $690,899.00 | 2019-01-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $102,806,000.00 | 2018-12-31 | View |
| S&W SEED CO | $10,628,888.00 | 2018-12-31 | View |
| LIVEONE, INC. | $200,000.00 | 2018-12-31 | View |
| Nielsen Holdings plc | $703,000,000.00 | 2018-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $4,588,000.00 | 2018-12-31 | View |
| Owens Realty Mortgage, Inc. | $12,081,628.00 | 2018-12-31 | View |
| RESOURCE REIT, INC. | $50,827,000.00 | 2018-12-31 | View |
| QUOTIENT LIMITED | $20,000,000.00 | 2018-12-31 | View |
| AGENTIX CORP. | $25,000.00 | 2018-11-30 | View |
| KUSHCO HOLDINGS, INC. | $110,728.00 | 2018-11-30 | View |
| CDK GLOBAL, INC. | $316,200,000.00 | 2018-12-31 | View |
| Priority Technology Holdings, Inc. | $3,293,000.00 | 2018-12-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $1,692,139.00 | 2018-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $21,000,000.00 | 2018-12-31 | View |
| BrightView Holdings, Inc. | $10,370,000.00 | 2018-12-31 | View |
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