CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ART’S-WAY MANUFACTURING CO., INC. | $114,407.00 | 2022-08-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $169,010.00 | 2022-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $179,600,000.00 | 2022-09-30 | View |
| Pentair plc | $0.00 | 2022-09-30 | View |
| Enservco Corporation | $2,263,000.00 | 2022-09-30 | View |
| AEMETIS, INC | $29,020,000.00 | 2022-09-30 | View |
| New England Realty Associates Limited Partnership | $8,583,000.00 | 2022-09-30 | View |
| Scotts Miracle-Gro Co | $137,700,000.00 | 2022-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $38,333,000.00 | 2022-09-30 | View |
| National Health Investors Inc | $415,408,000.00 | 2022-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $2,591,927.00 | 2022-09-30 | View |
| AptarGroup, Inc | $107,873,000.00 | 2022-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $2,945,000.00 | 2022-09-30 | View |
| SALEM MEDIA GROUP, INC. | $0.00 | 2022-09-30 | View |
| Applied Optoelectronics, Inc. | $51,357,000.00 | 2022-09-30 | View |
| COMSOVEREIGN HOLDING CORP. | $14,195,000.00 | 2022-09-30 | View |
| RBC BEARINGS INCORPORATED | $0.00 | 2022-10-01 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $24,760,900,000.00 | 2022-09-30 | View |
| Federal Home Loan Bank of Chicago | $12,615,000,000.00 | 2022-09-30 | View |
| DCP MIDSTREAM, LP | $0.00 | 2022-09-30 | View |
| ICF International, Inc. | $20,500,000.00 | 2022-09-30 | View |
| Douglas Emmett, Inc. | $852,000.00 | 2022-09-30 | View |
| THE WESTERN UNION COMPANY | $300,000,000.00 | 2022-09-30 | View |
| HCI Group, Inc. | $1,036,000.00 | 2022-09-30 | View |
| MALACHITE INNOVATIONS, INC. | $396,939.00 | 2022-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2022-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $0.00 | 2022-09-30 | View |
| S&W Seed Co | $7,949,167.00 | 2022-09-30 | View |
| Nielsen Holdings plc | $2,096,000,000.00 | 2022-09-30 | View |
| Sollensys Corp | $4,622,254.00 | 2022-09-30 | View |
| Miromatrix Medical Inc. | $15,417.00 | 2022-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $1,250,000.00 | 2022-09-25 | View |
| Gyrodyne, LLC | $281,546.00 | 2022-09-30 | View |
| Alpine 4 Holdings, Inc. | $9,254,430.00 | 2022-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $12,000,000.00 | 2022-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $7,100,000.00 | 2022-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $15,000,000.00 | 2022-09-30 | View |
| PennyMac Financial Services, Inc. | $1,300,000,000.00 | 2022-09-30 | View |
| Bank First Corp | $1,442,000.00 | 2022-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $586,000.00 | 2022-09-30 | View |
| STEM, INC. | $17,000,000.00 | 2022-09-30 | View |
| GAIN THERAPEUTICS, INC | $101,260.00 | 2022-09-30 | View |
| LifeStance Health Group, Inc. | $536,000.00 | 2022-09-30 | View |
| Life Time Group Holdings, Inc. | $15,046,000.00 | 2022-09-30 | View |
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