CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $46,920,000.00 | 2020-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $20,600,000.00 | 2020-12-31 | View |
| TherapeuticsMD, Inc. | $133,750,000.00 | 2020-12-31 | View |
| COMERICA INCORPORATED | $850,000,000.00 | 2020-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,300,000.00 | 2020-12-31 | View |
| Siebert Financial Corp. | $998,000.00 | 2020-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,056,000,000.00 | 2021-01-01 | View |
| LIGHT & WONDER, INC. | $44,000,000.00 | 2020-12-31 | View |
| ImmuCell Corporation | $910,293.00 | 2020-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $38,333,000.00 | 2020-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $136,433.00 | 2020-12-31 | View |
| AptarGroup, Inc. | $249,788,000.00 | 2020-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $8,800,000.00 | 2020-12-31 | View |
| Regional Health Properties, Inc. | $1,770,000.00 | 2020-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $10,155.00 | 2020-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $0.00 | 2020-12-31 | View |
| Sterling Bancorp | $0.00 | 2020-12-31 | View |
| INTELLINETICS, INC. | $2,000,000.00 | 2020-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $1,225,911.00 | 2021-01-03 | View |
| RBC BEARINGS INCORPORATED | $521,000.00 | 2020-12-26 | View |
| Federal Home Loan Bank of Des Moines | $3,296,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $1,216,600,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $1,545,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,858,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,569,315,000.00 | 2020-12-31 | View |
| DCP MIDSTREAM, LP | $500,000,000.00 | 2020-12-31 | View |
| EUROSEAS LTD. | $37,525,000.00 | 2020-12-31 | View |
| Genesis Healthcare, Inc. | $204,123,000.00 | 2020-12-31 | View |
| CARDINAL ETHANOL, LLC | $8,416.00 | 2020-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $64,000.00 | 2020-12-31 | View |
| ORBCOMM Inc. | $15,000,000.00 | 2020-12-31 | View |
| ICF International, Inc. | $13,750,000.00 | 2020-12-31 | View |
| Douglas Emmett, Inc. | $655,862,000.00 | 2020-12-31 | View |
| THE WESTERN UNION COMPANY | $395,000,000.00 | 2020-12-31 | View |
| DANAOS CORPORATION | $776,930,000.00 | 2020-12-31 | View |
| HCI Group, Inc. | $1,041,000.00 | 2020-12-31 | View |
| Fox Factory Holding Corp. | $20,000,000.00 | 2021-01-01 | View |
| ALJ Regional Holdings, Inc. | $77,195,000.00 | 2020-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2020-12-31 | View |
| Nielsen Holdings plc | $3,486,000,000.00 | 2020-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $115,716,000.00 | 2020-12-31 | View |
| ARCIMOTO, INC. | $310,694.00 | 2020-12-31 | View |
| RESOURCE REIT, INC. | $75,024,000.00 | 2020-12-31 | View |
| Gyrodyne, LLC | $172,295.00 | 2020-12-31 | View |
| QUOTIENT LIMITED | $48,334,000.00 | 2020-12-31 | View |
| ONDAS HOLDINGS INC. | $181,652.00 | 2020-12-31 | View |
| Priority Technology Holdings, Inc. | $323,714,000.00 | 2020-12-31 | View |
| APTEVO THERAPEUTICS INC. | $4,340,000.00 | 2020-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $200,000.00 | 2020-12-31 | View |
| BT BRANDS, INC. | $423,345.00 | 2021-01-03 | View |
| Wyndham Hotels & Resorts, Inc. | $22,000,000.00 | 2020-12-31 | View |
| EuroDry Ltd. | $14,188,445.00 | 2020-12-31 | View |
| BrightView Holdings, Inc. | $10,400,000.00 | 2020-12-31 | View |
| Bank First Corp | $600,000.00 | 2020-12-31 | View |
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