CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $46,920,000.00 | 2019-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $21,800,000.00 | 2019-12-31 | View |
| LANNETT COMPANY, INC | $101,939,000.00 | 2019-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $1,146,101.00 | 2020-01-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $2,300,000.00 | 2019-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $257,000,000.00 | 2020-01-03 | View |
| SORL Auto Parts, Inc. | $27,281,726.00 | 2019-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $99,986,000.00 | 2019-12-31 | View |
| ONITY GROUP INC. | $1,200,000,000.00 | 2019-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $1,230,000.00 | 2019-12-31 | View |
| CREDIT ACCEPTANCE CORP | $1,528,500,000.00 | 2019-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $2,484,619.00 | 2019-12-31 | View |
| AptarGroup, Inc. | $61,670,000.00 | 2019-12-31 | View |
| REGI U S INC | $46,960.00 | 2020-01-31 | View |
| Genasys Inc. | $286,700.00 | 2019-12-31 | View |
| Regional Health Properties, Inc. | $1,701,000.00 | 2019-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $1,519,496.00 | 2019-12-31 | View |
| SALEM MEDIA GROUP, INC. | $12,426,000.00 | 2019-12-31 | View |
| Netflix, Inc. | $736,969,000.00 | 2019-12-31 | View |
| Sterling Bancorp | $1,491,446,000.00 | 2019-12-31 | View |
| INTELLINETICS, INC. | $3,535,000.00 | 2019-12-31 | View |
| Federal Home Loan Bank of Des Moines | $58,106,000,000.00 | 2019-12-31 | View |
| Federal Home Loan Bank of Topeka | $15,991,800,000.00 | 2019-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $50,306,900,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $22,483,000,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $9,455,725,000.00 | 2019-12-31 | View |
| DCP MIDSTREAM, LP | $600,000,000.00 | 2019-12-31 | View |
| EUROSEAS LTD. | $12,541,840.00 | 2019-12-31 | View |
| Genesis Healthcare, Inc. | $162,482,000.00 | 2019-12-31 | View |
| CARDINAL ETHANOL, LLC | $1,428,571.00 | 2019-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $406,000.00 | 2019-12-31 | View |
| DANAOS CORPORATION | $119,673,000.00 | 2019-12-31 | View |
| HIGHWATER ETHANOL, LLC | $2,731,689.00 | 2020-01-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $528,502.00 | 2020-01-31 | View |
| HCI Group, Inc. | $10,013,000.00 | 2019-12-31 | View |
| Invesco Mortgage Capital Inc. | $17,832,303,000.00 | 2019-12-31 | View |
| ALJ Regional Holdings, Inc. | $9,511,000.00 | 2019-12-31 | View |
| Seanergy Maritime Holdings Corp. | $82,726,000.00 | 2019-12-31 | View |
| TRANSOCEAN LTD. | $581,000,000.00 | 2019-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $96,459,000.00 | 2019-12-31 | View |
| Nielsen Holdings plc | $854,000,000.00 | 2019-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $5,168,000.00 | 2019-12-31 | View |
| Mama’s Creations, Inc. | $441,663.00 | 2020-01-31 | View |
| Medley LLC | $6,500,000.00 | 2019-12-31 | View |
| RESOURCE REIT, INC. | $7,052,000.00 | 2019-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $7,954,000.00 | 2019-12-31 | View |
| CDK GLOBAL, INC. | $15,000,000.00 | 2019-12-31 | View |
| MEDLEY MANAGEMENT INC. | $6,500,000.00 | 2019-12-31 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $5,373,859.00 | 2019-12-31 | View |
| Energizer Holdings, Inc. | $68,400,000.00 | 2019-12-31 | View |
| Priority Technology Holdings, Inc. | $4,007,000.00 | 2019-12-31 | View |
| Medalist Diversified REIT, Inc. | $13,715,420.00 | 2019-12-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $1,099,915.00 | 2019-12-31 | View |
| EMR Technology Solutions, Inc. | $1,258,288.00 | 2019-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $15,800,000.00 | 2019-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $21,000,000.00 | 2019-12-31 | View |
| BrightView Holdings, Inc. | $10,400,000.00 | 2019-12-31 | View |
| Bank First Corporation | $1,400,000.00 | 2019-12-31 | View |
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