CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $46,920,000.00 | 2020-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $4,200,000.00 | 2020-06-30 | View |
| LANNETT COMPANY, INC | $88,189,000.00 | 2020-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $767,232.00 | 2020-07-31 | View |
| New England Realty Associates Limited Partnership | $2,357,000.00 | 2020-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $82,306,000.00 | 2020-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $61,279,000.00 | 2020-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $4,728,515.00 | 2020-06-30 | View |
| AptarGroup, Inc. | $62,259,000.00 | 2020-06-30 | View |
| Genasys Inc. | $287,523.00 | 2020-06-30 | View |
| POLARIS INC. | $175,000,000.00 | 2020-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $17,500,000.00 | 2020-06-30 | View |
| UNITED NATURAL FOODS, INC. | $84,773,000.00 | 2020-08-01 | View |
| SALEM MEDIA GROUP, INC. | $19,000,000.00 | 2020-06-30 | View |
| Netflix, Inc. | $1,262,421,000.00 | 2020-06-30 | View |
| Sterling Bancorp | $651,506,000.00 | 2020-06-30 | View |
| INTELLINETICS, INC. | $542,756.00 | 2020-06-30 | View |
| Table Trac INC | $208,240.00 | 2020-06-30 | View |
| Applied Optoelectronics, Inc. | $42,234,000.00 | 2020-06-30 | View |
| NCL CORPORATION LTD. | $337,338,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Topeka | $24,381,250,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $33,645,355,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $30,412,000,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $12,682,905,000.00 | 2020-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $71,407,000.00 | 2020-06-30 | View |
| EUROSEAS LTD. | $13,451,153.00 | 2020-06-30 | View |
| GENESIS HEALTHCARE, INC. | $19,122,000.00 | 2020-06-30 | View |
| CARDINAL ETHANOL, LLC | $1,708,665.00 | 2020-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $812,000.00 | 2020-06-30 | View |
| ICF International, Inc. | $10,000,000.00 | 2020-06-30 | View |
| Douglas Emmett, Inc. | $769,000.00 | 2020-06-30 | View |
| THE WESTERN UNION COMPANY | $23,800,000.00 | 2020-06-30 | View |
| DANAOS CORPORATION | $123,084,000.00 | 2020-06-30 | View |
| HIGHWATER ETHANOL, LLC | $1,598,516.00 | 2020-07-31 | View |
| HCI Group, Inc. | $1,494,000.00 | 2020-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $95,587,000.00 | 2020-06-30 | View |
| Fox Factory Holding Corp. | $5,000,000.00 | 2020-07-03 | View |
| Global Ship Lease, Inc. | $81,376,000.00 | 2020-06-30 | View |
| SAFE BULKERS, INC. | $63,867,000.00 | 2020-06-30 | View |
| Invesco Mortgage Capital Inc. | $740,000,000.00 | 2020-06-30 | View |
| Seanergy Maritime Holdings Corp. | $55,273,000.00 | 2020-06-30 | View |
| TRANSOCEAN LTD. | $590,000,000.00 | 2020-06-30 | View |
| GENOCEA BIOSCIENCES, INC. | $14,000,000.00 | 2020-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $33,866,000.00 | 2020-06-30 | View |
| S&W SEED CO | $1,828,232.00 | 2020-06-30 | View |
| Nielsen Holdings plc | $504,000,000.00 | 2020-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $337,338,000.00 | 2020-06-30 | View |
| Mama’s Creations, Inc. | $2,497,348.00 | 2020-07-31 | View |
| Medley LLC | $10,000,000.00 | 2020-06-30 | View |
| RESOURCE REIT, INC. | $8,271,000.00 | 2020-06-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $128,000.00 | 2020-06-30 | View |
| Gyrodyne, LLC | $42,451.00 | 2020-06-30 | View |
| QUOTIENT LIMITED | $12,083,000.00 | 2020-06-30 | View |
| CDK GLOBAL, INC. | $15,000,000.00 | 2020-06-30 | View |
| MEDLEY MANAGEMENT INC. | $10,000,000.00 | 2020-06-30 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $5,293,392.00 | 2020-06-30 | View |
| Energizer Holdings, Inc. | $91,300,000.00 | 2020-06-30 | View |
| PYXIS TANKERS INC. | $3,123,000.00 | 2020-06-30 | View |
| DASEKE, INC. | $48,400,000.00 | 2020-06-30 | View |
| Resource Apartment REIT III, Inc. | $648,000.00 | 2020-06-30 | View |
| Priority Technology Holdings, Inc. | $11,724,000.00 | 2020-06-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $1,310,803.00 | 2020-06-30 | View |
| HF Foods Group Inc. | $7,802,869.00 | 2020-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $10,000,000.00 | 2020-06-30 | View |
| Navios Maritime Containers L.P. | $33,755,000.00 | 2020-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $21,000,000.00 | 2020-06-30 | View |
| EuroDry Ltd. | $5,374,000.00 | 2020-06-30 | View |
| BrightView Holdings, Inc. | $10,400,000.00 | 2020-06-30 | View |
| SEADRILL LIMITED | $420,000,000.00 | 2020-06-30 | View |
| Bank First Corporation | $20,777,000.00 | 2020-06-30 | View |
| FLEX LNG Ltd. | $937,000,000.00 | 2020-06-30 | View |
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