CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORP | $107,900,000.00 | 2020-12-31 | View |
| CACI International Inc | $46,920,000.00 | 2020-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $17,100,000.00 | 2020-12-31 | View |
| TherapeuticsMD, Inc. | $25,000,000.00 | 2020-12-31 | View |
| COMERICA INCORPORATED | $0.00 | 2020-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,300,000.00 | 2020-12-31 | View |
| LANNETT COMPANY, INC | $513,840,000.00 | 2020-12-31 | View |
| Siebert Financial Corp. | $998,000.00 | 2020-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $6,000,000.00 | 2021-01-01 | View |
| LIGHT & WONDER, INC. | $45,000,000.00 | 2020-12-31 | View |
| ImmuCell Corporation | $811,881.00 | 2020-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $42,937,000.00 | 2020-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $250,389,000.00 | 2020-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $5,997,681.00 | 2020-12-31 | View |
| AptarGroup, Inc. | $135,550,000.00 | 2020-12-31 | View |
| Genasys Inc. | $18,000.00 | 2020-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $11,500,000.00 | 2020-12-31 | View |
| Regional Health Properties, Inc. | $5,222,000.00 | 2020-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $500,145.00 | 2020-12-31 | View |
| Sterling Bancorp | $0.00 | 2020-12-31 | View |
| INTELLINETICS, INC. | $258,062.00 | 2020-12-31 | View |
| Applied Optoelectronics, Inc. | $13,904,000.00 | 2020-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $2,990,655.00 | 2021-01-03 | View |
| RBC BEARINGS INCORPORATED | $521,000.00 | 2020-12-26 | View |
| Federal Home Loan Bank of Des Moines | $9,398,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $1,267,800,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $3,024,625,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $10,430,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $3,956,120,000.00 | 2020-12-31 | View |
| DCP MIDSTREAM, LP | $700,000,000.00 | 2020-12-31 | View |
| EUROSEAS LTD. | $8,884,460.00 | 2020-12-31 | View |
| Genesis Healthcare, Inc. | $522,672,000.00 | 2020-12-31 | View |
| CARDINAL ETHANOL, LLC | $572,409.00 | 2020-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $200,000.00 | 2020-12-31 | View |
| ORBCOMM Inc. | $15,000,000.00 | 2020-12-31 | View |
| ICF International, Inc. | $10,000,000.00 | 2020-12-31 | View |
| Douglas Emmett, Inc. | $823,000.00 | 2020-12-31 | View |
| THE WESTERN UNION COMPANY | $547,500,000.00 | 2020-12-31 | View |
| DANAOS CORPORATION | $100,823,000.00 | 2020-12-31 | View |
| HIGHWATER ETHANOL, LLC | $16,242,684.00 | 2021-01-31 | View |
| HCI Group, Inc. | $140,207,000.00 | 2020-12-31 | View |
| Fox Factory Holding Corp. | $17,500,000.00 | 2021-01-01 | View |
| ALJ Regional Holdings, Inc. | $9,135,000.00 | 2020-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2020-12-31 | View |
| Nielsen Holdings plc | $915,000,000.00 | 2020-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $15,176,000.00 | 2020-12-31 | View |
| ARCIMOTO, INC. | $381,746.00 | 2020-12-31 | View |
| RESOURCE REIT, INC. | $33,110,000.00 | 2020-12-31 | View |
| NUTRALIFE BIOSCIENCES, INC. | $106,700.00 | 2020-12-31 | View |
| Gyrodyne, LLC | $545,562.00 | 2020-12-31 | View |
| QUOTIENT LIMITED | $42,291,000.00 | 2020-12-31 | View |
| MULIANG VIAGOO TECHNOLOGY, INC. | $1,425,475.00 | 2020-12-31 | View |
| ONDAS HOLDINGS INC. | $179,845.00 | 2020-12-31 | View |
| HutchMED (China) LIMITED | $26,923,000.00 | 2020-12-31 | View |
| Priority Technology Holdings, Inc. | $38,884,000.00 | 2020-12-31 | View |
| APTEVO THERAPEUTICS INC. | $16,935,000.00 | 2020-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $15,000,000.00 | 2020-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $21,000,000.00 | 2020-12-31 | View |
| EuroDry Ltd. | $3,538,445.00 | 2020-12-31 | View |
| BrightView Holdings, Inc. | $150,400,000.00 | 2020-12-31 | View |
| Bank First Corp | $600,000.00 | 2020-12-31 | View |
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