CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN ELECTRIC CO., INC. | $88,700,000.00 | 2019-03-31 | View |
| KEY TRONIC CORPORATION | $18,125,000.00 | 2019-03-30 | View |
| New England Realty Associates Limited Partnership | $138,804,000.00 | 2019-03-31 | View |
| ImmuCell Corporation | $4,807,845.00 | 2019-03-31 | View |
| MULTI COLOR Corp | $1,087,790,000.00 | 2019-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $28,258,000.00 | 2019-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $358,513,000.00 | 2019-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $86,974.00 | 2019-03-31 | View |
| AptarGroup, Inc. | $524,883,000.00 | 2019-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $1,150,000,000.00 | 2019-03-31 | View |
| Regional Health Properties, Inc. | $45,727,000.00 | 2019-03-31 | View |
| SALEM MEDIA GROUP, INC. | $231,900,000.00 | 2019-03-31 | View |
| Sterling Bancorp | $173,001,000.00 | 2019-03-31 | View |
| Federal Home Loan Bank of Topeka | $4,973,350,000.00 | 2019-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $4,964,000,000.00 | 2019-03-31 | View |
| DCP MIDSTREAM, LP | $2,825,000,000.00 | 2019-03-31 | View |
| GENESIS HEALTHCARE, INC. | $154,613,000.00 | 2019-03-31 | View |
| THE WESTERN UNION COMPANY | $750,000,000.00 | 2019-03-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $2,977,647.00 | 2019-04-30 | View |
| HCI Group, Inc. | $15,940,000.00 | 2019-03-31 | View |
| Legacy Housing Corporation | $2,547,000.00 | 2019-03-31 | View |
| Invesco Mortgage Capital Inc. | $1,250,000,000.00 | 2019-03-31 | View |
| TRANSOCEAN LTD. | $4,808,000,000.00 | 2019-03-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $11,170,270.00 | 2019-04-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $356,154,000.00 | 2019-03-31 | View |
| LIVEONE, INC. | $200,000.00 | 2019-03-31 | View |
| CIM Income NAV, Inc. | $16,950,000.00 | 2019-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $196,210,000.00 | 2019-03-31 | View |
| HEALTH-RIGHT DISCOVERIES, INC. | $7,650,000.00 | 2019-03-31 | View |
| RESOURCE REIT, INC. | $213,905,000.00 | 2019-03-31 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $0.00 | 2019-03-31 | View |
| Cole Credit Property Trust V, Inc. | $23,327,000.00 | 2019-03-31 | View |
| QUOTIENT LIMITED | $25,000,000.00 | 2019-03-31 | View |
| KUSHCO HOLDINGS, INC. | $27,104.00 | 2019-02-28 | View |
| CDK GLOBAL, INC. | $1,600,000,000.00 | 2019-03-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $0.00 | 2019-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $3,729,400,000.00 | 2019-03-31 | View |
| RESOURCE APARTMENT REIT III, INC. | $113,668,631.00 | 2019-03-31 | View |
| Medalist Diversified REIT, Inc. | $7,657,402.00 | 2019-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $2,030,000,000.00 | 2019-03-31 | View |
| BrightView Holdings, Inc. | $987,743,000.00 | 2019-03-31 | View |
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