CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN ELECTRIC CO., INC. | $89,400,000.00 | 2018-12-31 | View |
| SORL AUTO PARTS, INC. | $36,165,550.00 | 2018-12-31 | View |
| KEY TRONIC CORPORATION | $24,378,000.00 | 2018-12-29 | View |
| ImmuCell Corporation | $4,806,698.00 | 2018-12-31 | View |
| MULTI COLOR CORP | $1,089,831,000.00 | 2018-12-31 | View |
| SILGAN HOLDINGS INC | $1,513,183,000.00 | 2018-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $32,580,000.00 | 2018-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $358,867,000.00 | 2018-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $1,150,000,000.00 | 2018-12-31 | View |
| SALEM MEDIA GROUP, INC. | $238,570,000.00 | 2018-12-31 | View |
| Sterling Bancorp | $172,943,000.00 | 2018-12-31 | View |
| Herbalife Ltd. | $1,660,600,000.00 | 2018-12-31 | View |
| Zoned Properties, Inc. | $2,000,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of Des Moines | $4,868,000,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of Topeka | $4,879,850,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $4,564,475,000.00 | 2018-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $4,680,000,000.00 | 2018-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $3,792,150,000.00 | 2018-12-31 | View |
| DCP MIDSTREAM, LP | $2,500,000,000.00 | 2018-12-31 | View |
| POTLATCHDELTIC CORPORATION | $553,235,000.00 | 2018-12-31 | View |
| XERIS PHARMACEUTICALS INC | $2,000,000.00 | 2018-12-31 | View |
| LINCOLNWAY ENERGY, LLC | $10,000,000.00 | 2018-12-31 | View |
| GENESIS HEALTHCARE, INC. | $172,822,000.00 | 2018-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $216,000.00 | 2018-12-31 | View |
| THE WESTERN UNION COMPANY | $1,510,000,000.00 | 2018-12-31 | View |
| DANAOS CORPORATION | $286,499,000.00 | 2018-12-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $2,077,647.00 | 2019-01-31 | View |
| HCI Group, Inc. | $16,263,000.00 | 2018-12-31 | View |
| Invesco Mortgage Capital Inc. | $1,250,000,000.00 | 2018-12-31 | View |
| TRANSOCEAN LTD. | $5,131,000,000.00 | 2018-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $10,762,995.00 | 2019-01-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $460,840,000.00 | 2018-12-31 | View |
| Health-Right Discoveries, Inc. | $7,650,000.00 | 2018-12-31 | View |
| RESOURCE REIT, INC. | $311,336,000.00 | 2018-12-31 | View |
| LGI HOMES, INC. | $300,000,000.00 | 2018-12-31 | View |
| QUOTIENT LIMITED | $25,000,000.00 | 2018-12-31 | View |
| KUSHCO HOLDINGS, INC. | $27,104.00 | 2018-11-30 | View |
| CDK GLOBAL, INC. | $1,600,000,000.00 | 2018-12-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $0.00 | 2018-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $3,722,200,000.00 | 2018-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $2,035,000,000.00 | 2018-12-31 | View |
| BrightView Holdings, Inc. | $990,334,000.00 | 2018-12-31 | View |
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