CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $46,920,000.00 | 2020-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $13,600,000.00 | 2020-12-31 | View |
| TherapeuticsMD, Inc. | $50,000,000.00 | 2020-12-31 | View |
| COMERICA INCORPORATED | $0.00 | 2020-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $2,500,000.00 | 2020-12-31 | View |
| LANNETT COMPANY, INC | $39,345,000.00 | 2020-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $8,000,000.00 | 2021-01-01 | View |
| ITT INC. | $2,500,000.00 | 2020-12-31 | View |
| LIGHT & WONDER, INC. | $44,000,000.00 | 2020-12-31 | View |
| ImmuCell Corporation | $760,337.00 | 2020-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $90,882,000.00 | 2020-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $458,371,000.00 | 2020-12-31 | View |
| CREDIT ACCEPTANCE CORP | $1,092,000,000.00 | 2020-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $6,501,666.00 | 2020-12-31 | View |
| AptarGroup, Inc. | $61,408,000.00 | 2020-12-31 | View |
| Genasys Inc. | $314,000.00 | 2020-12-31 | View |
| POLARIS INC. | $75,000,000.00 | 2020-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $15,900,000.00 | 2020-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $1,087,478.00 | 2020-12-31 | View |
| SALEM MEDIA GROUP, INC. | $5,000,000.00 | 2020-12-31 | View |
| Netflix, Inc. | $1,264,020,000.00 | 2020-12-31 | View |
| Sterling Bancorp | $686,101,000.00 | 2020-12-31 | View |
| INTELLINETICS, INC. | $580,638.00 | 2020-12-31 | View |
| Applied Optoelectronics, Inc. | $38,265,000.00 | 2020-12-31 | View |
| Federal Home Loan Bank of Des Moines | $29,224,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $27,921,650,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $24,233,615,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $21,266,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $10,608,465,000.00 | 2020-12-31 | View |
| DCP MIDSTREAM, LP | $500,000,000.00 | 2020-12-31 | View |
| EUROSEAS LTD. | $20,891,840.00 | 2020-12-31 | View |
| Genesis Healthcare, Inc. | $380,890,000.00 | 2020-12-31 | View |
| CARDINAL ETHANOL, LLC | $275,840.00 | 2020-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $15,300,000.00 | 2020-12-31 | View |
| ORBCOMM Inc. | $10,000,000.00 | 2020-12-31 | View |
| ICF International, Inc. | $10,000,000.00 | 2020-12-31 | View |
| Douglas Emmett, Inc. | $787,000.00 | 2020-12-31 | View |
| THE WESTERN UNION COMPANY | $47,500,000.00 | 2020-12-31 | View |
| DANAOS CORPORATION | $155,946,000.00 | 2020-12-31 | View |
| HIGHWATER ETHANOL, LLC | $2,732,103.00 | 2021-01-31 | View |
| HCI Group, Inc. | $970,000.00 | 2020-12-31 | View |
| Fox Factory Holding Corp. | $12,500,000.00 | 2021-01-01 | View |
| Seanergy Maritime Holdings Corp. | $20,412,000.00 | 2020-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2020-12-31 | View |
| Nielsen Holdings plc | $224,000,000.00 | 2020-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $5,389,000.00 | 2020-12-31 | View |
| ARCIMOTO, INC. | $354,690.00 | 2020-12-31 | View |
| RESOURCE REIT, INC. | $26,486,000.00 | 2020-12-31 | View |
| NUTRALIFE BIOSCIENCES, INC. | $148,000.00 | 2020-12-31 | View |
| Gyrodyne, LLC | $99,913.00 | 2020-12-31 | View |
| QUOTIENT LIMITED | $24,167,000.00 | 2020-12-31 | View |
| MULIANG VIAGOO TECHNOLOGY, INC. | $4,571,452.00 | 2020-12-31 | View |
| Energizer Holdings, Inc. | $4,100,000.00 | 2020-12-31 | View |
| Priority Technology Holdings, Inc. | $19,442,000.00 | 2020-12-31 | View |
| APTEVO THERAPEUTICS INC. | $6,945,000.00 | 2020-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $10,000,000.00 | 2020-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $9,100,000.00 | 2020-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $21,000,000.00 | 2020-12-31 | View |
| EuroDry Ltd. | $14,013,835.00 | 2020-12-31 | View |
| BrightView Holdings, Inc. | $7,800,000.00 | 2020-12-31 | View |
| Bank First Corp | $6,850,000.00 | 2020-12-31 | View |
| STEM, INC. | $116,200,000.00 | 2020-12-31 | View |
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