CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $46,920,000.00 | 2020-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $41,700,000.00 | 2020-03-31 | View |
| LANNETT CO INC | $95,064,000.00 | 2020-03-31 | View |
| INNSUITES HOSPITALITY TRUST | $949,679.00 | 2020-04-30 | View |
| New England Realty Associates Limited Partnership | $2,303,000.00 | 2020-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $91,235,000.00 | 2020-03-31 | View |
| ONITY GROUP INC. | $789,000,000.00 | 2020-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $1,244,000.00 | 2020-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $2,460,639.00 | 2020-03-31 | View |
| AptarGroup, Inc. | $61,181,000.00 | 2020-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $14,800,000.00 | 2020-03-31 | View |
| SALEM MEDIA GROUP, INC. | $14,000,000.00 | 2020-03-31 | View |
| Sterling Bancorp | $1,329,263,000.00 | 2020-03-31 | View |
| Applied Optoelectronics, Inc. | $38,096,000.00 | 2020-03-31 | View |
| NCL CORPORATION LTD. | $173,797,000.00 | 2020-03-31 | View |
| Federal Home Loan Bank of Topeka | $17,467,750,000.00 | 2020-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $43,131,165,000.00 | 2020-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $22,575,000,000.00 | 2020-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $11,488,560,000.00 | 2020-03-31 | View |
| Genesis Healthcare, Inc. | $106,080,000.00 | 2020-03-31 | View |
| CARDINAL ETHANOL, LLC | $1,428,571.00 | 2020-03-31 | View |
| ICF International, Inc. | $10,000,000.00 | 2020-03-31 | View |
| Douglas Emmett, Inc. | $760,000.00 | 2020-03-31 | View |
| THE WESTERN UNION COMPANY | $11,900,000.00 | 2020-03-31 | View |
| HIGHWATER ETHANOL, LLC | $1,987,540.00 | 2020-04-30 | View |
| HCI Group, Inc. | $1,452,000.00 | 2020-03-31 | View |
| Fox Factory Holding Corp. | $7,500,000.00 | 2020-04-03 | View |
| Invesco Mortgage Capital Inc. | $6,387,746,000.00 | 2020-03-31 | View |
| TRANSOCEAN LTD. | $595,000,000.00 | 2020-03-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $96,720,000.00 | 2020-03-31 | View |
| Nielsen Holdings plc | $702,000,000.00 | 2020-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $173,797,000.00 | 2020-03-31 | View |
| Mama’s Creations, Inc. | $647,167.00 | 2020-04-30 | View |
| RESOURCE REIT, INC. | $7,156,000.00 | 2020-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $7,955,000.00 | 2020-03-31 | View |
| CDK GLOBAL, INC. | $15,000,000.00 | 2020-03-31 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $5,281,665.00 | 2020-03-31 | View |
| Energizer Holdings, Inc. | $91,300,000.00 | 2020-03-31 | View |
| DASEKE, INC. | $51,400,000.00 | 2020-03-31 | View |
| Resource Apartment REIT III, Inc. | $452,000.00 | 2020-03-31 | View |
| Priority Technology Holdings, Inc. | $7,866,000.00 | 2020-03-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $1,258,373.00 | 2020-03-31 | View |
| HF Foods Group Inc. | $6,941,738.00 | 2020-03-31 | View |
| RANGER ENERGY SERVICES, INC. | $31,300,000.00 | 2020-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $21,000,000.00 | 2020-03-31 | View |
| BrightView Holdings, Inc. | $10,400,000.00 | 2020-03-31 | View |
| Bank First Corporation | $8,400,000.00 | 2020-03-31 | View |
| STERIS plc | $35,000,000.00 | 2020-03-31 | View |
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