CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $46,920,000.00 | 2021-03-31 | View |
| TherapeuticsMD, Inc. | $5,000,000.00 | 2021-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $2,700,000.00 | 2021-03-31 | View |
| IEC ELECTRONICS CORP | $248,000.00 | 2021-04-02 | View |
| LANNETT COMPANY, INC | $39,345,000.00 | 2021-03-31 | View |
| Pentair plc | $103,800,000.00 | 2021-03-31 | View |
| Enservco Corporation | $1,407,000.00 | 2021-03-31 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $2,620,000.00 | 2021-03-31 | View |
| ImmuCell Corporation | $571,977.00 | 2021-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $36,621,000.00 | 2021-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $280,389,000.00 | 2021-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $7,354,020.00 | 2021-03-31 | View |
| AptarGroup, Inc | $60,808,000.00 | 2021-03-31 | View |
| Genasys Inc. | $300,000.00 | 2021-03-31 | View |
| POLARIS INC. | $75,000,000.00 | 2021-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $16,600,000.00 | 2021-03-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $0.00 | 2021-03-31 | View |
| Netflix, Inc. | $1,453,690,000.00 | 2021-03-31 | View |
| Sterling Bancorp | $31,679,000.00 | 2021-03-31 | View |
| Table Trac INC | $0.00 | 2021-03-31 | View |
| Applied Optoelectronics, Inc. | $50,803,000.00 | 2021-03-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $44,390,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Topeka | $23,759,950,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $15,118,090,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $10,779,000,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $8,203,645,000.00 | 2021-03-31 | View |
| DCP MIDSTREAM, LP | $500,000,000.00 | 2021-03-31 | View |
| EUROSEAS LTD. | $21,391,840.00 | 2021-03-31 | View |
| CARDINAL ETHANOL, LLC | $275,840.00 | 2021-03-31 | View |
| ICF International, Inc. | $10,000,000.00 | 2021-03-31 | View |
| Aircastle LTD | $646,943,000.00 | 2021-02-28 | View |
| Douglas Emmett, Inc. | $796,000.00 | 2021-03-31 | View |
| Western Union CO | $500,000,000.00 | 2021-03-31 | View |
| HIGHWATER ETHANOL, LLC | $2,735,262.00 | 2021-04-30 | View |
| HCI Group, Inc. | $979,000.00 | 2021-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2021-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $38,190,000.00 | 2021-03-31 | View |
| RESOURCE REIT, INC. | $84,695,000.00 | 2021-03-31 | View |
| Gyrodyne, LLC | $152,580.00 | 2021-03-31 | View |
| Quotient Ltd | $24,167,000.00 | 2021-03-31 | View |
| Greenpro Capital Corp. | $10,307,282.00 | 2021-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $7,000,000.00 | 2021-03-31 | View |
| MULIANG VIAGOO TECHNOLOGY, INC. | $4,563,377.00 | 2021-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $12,000,000.00 | 2021-03-31 | View |
| HF Foods Group Inc. | $5,898,994.00 | 2021-03-31 | View |
| RANGER ENERGY SERVICES, INC. | $10,300,000.00 | 2021-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $9,100,000.00 | 2021-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $516,000,000.00 | 2021-03-31 | View |
| PennyMac Financial Services, Inc. | $8,374,000.00 | 2021-03-31 | View |
| Bank First Corp | $10,150,000.00 | 2021-03-31 | View |
| STERIS plc | $0.00 | 2021-03-31 | View |
| STEM, INC. | $123,100,000.00 | 2021-03-31 | View |
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