CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $46,920,000.00 | 2018-12-31 | View |
| DELUXE CORPORATION | $791,000.00 | 2018-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $112,000,000.00 | 2018-12-31 | View |
| ImmuCell Corporation | $861,326.00 | 2018-12-31 | View |
| CEC ENTERTAINMENT INC | $-7,600,000.00 | 2018-12-30 | View |
| MULTI COLOR CORP | $22,112,000.00 | 2018-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $334,991.00 | 2018-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $47,252,000.00 | 2018-12-31 | View |
| ONITY GROUP INC. | $900,000,000.00 | 2018-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $1,187,000.00 | 2018-12-31 | View |
| CREDIT ACCEPTANCE CORP | $1,048,600,000.00 | 2018-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $2,434,981.00 | 2018-12-31 | View |
| TITAN INTERNATIONAL, INC. | $51,885,000.00 | 2018-12-31 | View |
| LABCORP HOLDINGS INC. | $10,000,000.00 | 2018-12-31 | View |
| Genasys Inc. | $292,554.00 | 2018-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $187,956.00 | 2018-12-31 | View |
| SALEM MEDIA GROUP, INC. | $19,718,000.00 | 2018-12-31 | View |
| Sterling Bancorp | $3,958,635,000.00 | 2018-12-31 | View |
| Herbalife Ltd. | $697,500,000.00 | 2018-12-31 | View |
| Fang Holdings Ltd | $297,811,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of Des Moines | $53,247,000,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of Topeka | $8,960,500,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $37,281,455,000.00 | 2018-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $18,418,000,000.00 | 2018-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $9,638,270,000.00 | 2018-12-31 | View |
| DCP MIDSTREAM, LP | $525,000,000.00 | 2018-12-31 | View |
| GENESIS HEALTHCARE, INC. | $122,565,000.00 | 2018-12-31 | View |
| CARDINAL ETHANOL, LLC | $1,428,571.00 | 2018-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $20,240,000.00 | 2018-12-31 | View |
| THE WESTERN UNION COMPANY | $500,000,000.00 | 2018-12-31 | View |
| DANAOS CORPORATION | $113,777,000.00 | 2018-12-31 | View |
| HIGHWATER ETHANOL, LLC | $2,715,436.00 | 2019-01-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $528,502.00 | 2019-01-31 | View |
| STWC. HOLDINGS, INC. | $431,100.00 | 2019-01-31 | View |
| HCI Group, Inc. | $91,316,000.00 | 2018-12-31 | View |
| ORIGINCLEAR, INC. | $110.00 | 2018-12-31 | View |
| Invesco Mortgage Capital Inc. | $13,561,248,000.00 | 2018-12-31 | View |
| ALJ Regional Holdings, Inc. | $9,377,000.00 | 2018-12-31 | View |
| Seanergy Maritime Holdings Corp. | $17,273,000.00 | 2018-12-31 | View |
| TRANSOCEAN LTD. | $386,000,000.00 | 2018-12-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $21,897,000.00 | 2018-12-31 | View |
| S&W SEED CO | $576,583.00 | 2018-12-31 | View |
| Nielsen Holdings plc | $45,000,000.00 | 2018-12-31 | View |
| ANDEAVOR LOGISTICS LP | $504,000,000.00 | 2018-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $64,672,000.00 | 2018-12-31 | View |
| Icagen, Inc. | $49,952.00 | 2018-12-31 | View |
| Generation NEXT Franchise Brands, Inc. | $1,042,139.00 | 2018-12-31 | View |
| Owens Realty Mortgage, Inc. | $387,135.00 | 2018-12-31 | View |
| RESOURCE REIT, INC. | $6,547,000.00 | 2018-12-31 | View |
| KUSHCO HOLDINGS, INC. | $88,971.00 | 2018-11-30 | View |
| CDK GLOBAL, INC. | $268,000,000.00 | 2018-12-31 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $5,603,950.00 | 2018-12-31 | View |
| Energizer Holdings, Inc. | $64,000,000.00 | 2018-12-31 | View |
| Priority Technology Holdings, Inc. | $3,293,000.00 | 2018-12-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $636,977.00 | 2018-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $21,000,000.00 | 2018-12-31 | View |
| BrightView Holdings, Inc. | $10,370,000.00 | 2018-12-31 | View |
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