CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $46,920,000.00 | 2020-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $2,400,000.00 | 2020-09-30 | View |
| IEC ELECTRONICS CORP | $0.00 | 2020-09-30 | View |
| LANNETT COMPANY, INC | $81,314,000.00 | 2020-09-30 | View |
| Pentair plc | $103,800,000.00 | 2020-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $55,956.00 | 2020-09-30 | View |
| New England Realty Associates Limited Partnership | $2,443,000.00 | 2020-09-30 | View |
| QUALCOMM INC/DE | $0.00 | 2020-09-27 | View |
| Scotts Miracle-Gro Co | $61,100,000.00 | 2020-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $73,560,000.00 | 2020-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $448,371,000.00 | 2020-09-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $4,184,451.00 | 2020-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $5,377,559.00 | 2020-09-30 | View |
| AptarGroup, Inc. | $62,023,000.00 | 2020-09-30 | View |
| Genasys Inc. | $300,000.00 | 2020-09-30 | View |
| POLARIS INC. | $175,000,000.00 | 2020-09-30 | View |
| SALEM MEDIA GROUP, INC. | $16,600,000.00 | 2020-09-30 | View |
| Netflix, Inc. | $1,258,639,000.00 | 2020-09-30 | View |
| Sterling Bancorp | $332,223,000.00 | 2020-09-30 | View |
| INTELLINETICS, INC. | $612,539.00 | 2020-09-30 | View |
| Table Trac INC | $287,582.00 | 2020-09-30 | View |
| Applied Optoelectronics, Inc. | $44,292,000.00 | 2020-09-30 | View |
| CYTOSORBENTS CORPORATION | $9,166,667.00 | 2020-09-30 | View |
| CNO Financial Group, Inc. | $0.00 | 2020-09-30 | View |
| Federal Home Loan Bank of Topeka | $27,056,200,000.00 | 2020-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $30,135,080,000.00 | 2020-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $27,599,000,000.00 | 2020-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $11,539,305,000.00 | 2020-09-30 | View |
| EUROSEAS LTD. | $10,306,380.00 | 2020-09-30 | View |
| GENESIS HEALTHCARE, INC. | $10,691,000.00 | 2020-09-30 | View |
| ICF International, Inc. | $10,000,000.00 | 2020-09-30 | View |
| CLEARTRONIC, INC. | $18,944.00 | 2020-09-30 | View |
| Douglas Emmett, Inc. | $778,000.00 | 2020-09-30 | View |
| THE WESTERN UNION COMPANY | $35,600,000.00 | 2020-09-30 | View |
| HIGHWATER ETHANOL, LLC | $2,835,045.00 | 2020-10-31 | View |
| HCI Group, Inc. | $960,000.00 | 2020-09-30 | View |
| Fox Factory Holding Corp. | $2,500,000.00 | 2020-10-02 | View |
| ALJ Regional Holdings, Inc. | $10,199,000.00 | 2020-09-30 | View |
| GENOCEA BIOSCIENCES, INC. | $14,000,000.00 | 2020-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2020-09-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $59,088,000.00 | 2020-09-30 | View |
| S&W SEED CO | $1,494,703.00 | 2020-09-30 | View |
| Nielsen Holdings plc | $221,000,000.00 | 2020-09-30 | View |
| Mama’s Creations, Inc. | $650,000.00 | 2020-10-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $48,590,000.00 | 2020-09-30 | View |
| Medley LLC | $10,000,000.00 | 2020-09-30 | View |
| RESOURCE REIT, INC. | $8,716,000.00 | 2020-09-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $128,000.00 | 2020-09-30 | View |
| Gyrodyne, LLC | $78,218.00 | 2020-09-30 | View |
| QUOTIENT LIMITED | $12,083,000.00 | 2020-09-30 | View |
| MEDLEY MANAGEMENT INC. | $10,000,000.00 | 2020-09-30 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $4,403,486.00 | 2020-09-30 | View |
| Energizer Holdings, Inc. | $841,300,000.00 | 2020-09-30 | View |
| DASEKE, INC. | $47,800,000.00 | 2020-09-30 | View |
| Resource Apartment REIT III, Inc. | $850,000.00 | 2020-09-30 | View |
| Priority Technology Holdings, Inc. | $15,583,000.00 | 2020-09-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $1,119,827.00 | 2020-09-30 | View |
| HF Foods Group Inc. | $7,736,016.00 | 2020-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $10,000,000.00 | 2020-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $21,000,000.00 | 2020-09-30 | View |
| Broadcom Inc. | $807,000,000.00 | 2020-11-01 | View |
| BrightView Holdings, Inc. | $12,300,000.00 | 2020-09-30 | View |
| Bank First Corporation | $20,777,000.00 | 2020-09-30 | View |
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