CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $451,889.00 | 2021-12-31 | View |
| CACI International Inc | $30,625,000.00 | 2021-12-31 | View |
| CHESAPEAKE UTILITIES CORP | $17,962,000.00 | 2021-12-31 | View |
| Comerica Incorporated | $0.00 | 2021-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $98,000,000.00 | 2021-12-31 | View |
| Siebert Financial Corp | $998,000.00 | 2021-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $15,000,000.00 | 2021-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $44,000,000.00 | 2021-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $42,937,000.00 | 2021-12-31 | View |
| National Health Investors Inc | $75,389,000.00 | 2021-12-31 | View |
| CREDIT ACCEPTANCE CORP | $1,431,300,000.00 | 2021-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $3,365,181.00 | 2021-12-31 | View |
| AptarGroup, Inc. | $138,607,000.00 | 2021-12-31 | View |
| Genasys Inc. | $290,000.00 | 2021-12-31 | View |
| INTERNATIONAL ISOTOPES INC. | $1,283,752.00 | 2021-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $244,000,000.00 | 2021-12-31 | View |
| Track Group, Inc. | $502,463.00 | 2021-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $0.00 | 2021-12-31 | View |
| RxSight, Inc. | $0.00 | 2021-12-31 | View |
| RBC BEARINGS INCORPORATED | $16,250,000.00 | 2022-01-01 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $21,821,300,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $5,748,625,000.00 | 2021-12-31 | View |
| Federal Home Loan Bank of Chicago | $22,965,000,000.00 | 2021-12-31 | View |
| DCP MIDSTREAM, LP | $350,000,000.00 | 2021-12-31 | View |
| EUROSEAS LTD. | $29,284,460.00 | 2021-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $241,000.00 | 2021-12-31 | View |
| ICF INTERNATIONAL, INC. | $10,000,000.00 | 2021-12-31 | View |
| Douglas Emmett, Inc. | $823,000.00 | 2021-12-31 | View |
| HIGHWATER ETHANOL, LLC | $499,000.00 | 2022-01-31 | View |
| HCI Group, Inc. | $1,009,000.00 | 2021-12-31 | View |
| Navios Maritime Partners L.P. | $260,200,000.00 | 2021-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $8,805,000.00 | 2021-12-31 | View |
| Fox Factory Holding Corp. | $17,500,000.00 | 2021-12-31 | View |
| Global Ship Lease, Inc. | $190,316,000.00 | 2021-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2021-12-31 | View |
| S&W Seed Co | $1,057,780.00 | 2021-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $6,054,000.00 | 2021-12-31 | View |
| Miromatrix Medical Inc. | $333,849.00 | 2021-12-31 | View |
| ARCIMOTO, INC. | $493,160.00 | 2021-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $48,000,000.00 | 2021-12-31 | View |
| LIFE ON EARTH, INC. | $142,404.00 | 2021-11-30 | View |
| Gyrodyne, LLC | $273,614.00 | 2021-12-31 | View |
| Alpine 4 Holdings, Inc. | $10,098,065.00 | 2021-12-31 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $1,174,756.00 | 2021-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $12,000,000.00 | 2021-12-31 | View |
| Mobile Infrastructure Corporation | $69,807,000.00 | 2021-12-31 | View |
| HutchMED (China) LIMITED | $26,923,000.00 | 2021-12-31 | View |
| Priority Technology Holdings, Inc. | $6,200,000.00 | 2021-12-31 | View |
| APTEVO THERAPEUTICS INC. | $12,333,000.00 | 2021-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $44,100,000.00 | 2021-12-31 | View |
| Switch, Inc. | $4,000,000.00 | 2021-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $21,000,000.00 | 2021-12-31 | View |
| EuroDry Ltd. | $14,140,000.00 | 2021-12-31 | View |
| PennyMac Financial Services, Inc. | $3,489,000.00 | 2021-12-31 | View |
| Bank First Corp | $6,850,000.00 | 2021-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $951,000.00 | 2021-12-31 | View |
| STEM, INC. | $15,300,000.00 | 2021-12-31 | View |
| 89bio, Inc. | $2,500,000.00 | 2021-12-31 | View |
| HELBIZ, INC. | $31,918,000.00 | 2021-12-31 | View |
| MoneyLion Inc. | $35,000,000.00 | 2021-12-31 | View |
| 1847 GOEDEKER INC. | $124,000.00 | 2021-12-31 | View |
| ARKO Corp. | $40,679,000.00 | 2021-12-31 | View |
| JOANN Inc. | $6,800,000.00 | 2022-01-29 | View |
| Vivid Seats Inc. | $0.00 | 2021-12-31 | View |
| HireRight Holdings Corporation | $8,350,000.00 | 2021-12-31 | View |
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