CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORP | $149,300,000.00 | 2019-12-31 | View |
| CACI International Inc | $46,920,000.00 | 2019-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,300,000.00 | 2019-12-31 | View |
| LANNETT COMPANY, INC | $513,839,000.00 | 2019-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $191,138.00 | 2020-01-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $5,000,000.00 | 2020-01-03 | View |
| SORL Auto Parts, Inc. | $10,555,118.00 | 2019-12-31 | View |
| ImmuCell Corporation | $802,483.00 | 2019-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $132,937,000.00 | 2019-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $187,853.00 | 2019-12-31 | View |
| AptarGroup, Inc. | $135,324,000.00 | 2019-12-31 | View |
| REGI U S INC | $24,652.00 | 2020-01-31 | View |
| Genasys Inc. | $16,870.00 | 2019-12-31 | View |
| Regional Health Properties, Inc. | $5,145,000.00 | 2019-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $165,878.00 | 2019-12-31 | View |
| Sterling Bancorp | $25,000,000.00 | 2019-12-31 | View |
| Federal Home Loan Bank of Des Moines | $3,907,000,000.00 | 2019-12-31 | View |
| Federal Home Loan Bank of Topeka | $1,375,000,000.00 | 2019-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $2,705,420,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $6,073,000,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $2,154,920,000.00 | 2019-12-31 | View |
| DCP MIDSTREAM, LP | $700,000,000.00 | 2019-12-31 | View |
| EUROSEAS LTD. | $8,723,540.00 | 2019-12-31 | View |
| Genesis Healthcare, Inc. | $346,155,000.00 | 2019-12-31 | View |
| CARDINAL ETHANOL, LLC | $1,428,571.00 | 2019-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $229,000.00 | 2019-12-31 | View |
| THE WESTERN UNION COMPANY | $547,500,000.00 | 2019-12-31 | View |
| DANAOS CORPORATION | $89,773,000.00 | 2019-12-31 | View |
| HIGHWATER ETHANOL, LLC | $8,499,000.00 | 2020-01-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $113,851.00 | 2020-01-31 | View |
| HCI Group, Inc. | $144,974,000.00 | 2019-12-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2019-12-31 | View |
| ALJ Regional Holdings, Inc. | $8,321,000.00 | 2019-12-31 | View |
| Seanergy Maritime Holdings Corp. | $43,960,000.00 | 2019-12-31 | View |
| TRANSOCEAN LTD. | $610,000,000.00 | 2019-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $832,273.00 | 2020-01-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $36,053,000.00 | 2019-12-31 | View |
| LIVEONE, INC. | $200,000.00 | 2019-12-31 | View |
| Nielsen Holdings plc | $2,399,000,000.00 | 2019-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $15,176,000.00 | 2019-12-31 | View |
| Mama’s Creations, Inc. | $2,997,348.00 | 2020-01-31 | View |
| RESOURCE REIT, INC. | $55,615,000.00 | 2019-12-31 | View |
| QUOTIENT LIMITED | $42,292,000.00 | 2019-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $7,016,000.00 | 2019-12-31 | View |
| CDK GLOBAL, INC. | $15,000,000.00 | 2019-12-31 | View |
| HutchMED (China) LIMITED | $26,923,000.00 | 2019-12-31 | View |
| Priority Technology Holdings, Inc. | $15,507,000.00 | 2019-12-31 | View |
| Medalist Diversified REIT, Inc. | $8,274,334.00 | 2019-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $17,500,000.00 | 2019-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $21,000,000.00 | 2019-12-31 | View |
| BrightView Holdings, Inc. | $150,400,000.00 | 2019-12-31 | View |
| Bank First Corporation | $10,000,000.00 | 2019-12-31 | View |
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