CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN ELECTRIC CO., INC. | $88,000,000.00 | 2019-12-31 | View |
| LANNETT COMPANY, INC | $86,250,000.00 | 2019-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $4,981,642.00 | 2020-01-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $4,750,000,000.00 | 2020-01-03 | View |
| SORL Auto Parts, Inc. | $49,714,338.00 | 2019-12-31 | View |
| ImmuCell Corporation | $3,986,859.00 | 2019-12-31 | View |
| SILGAN HOLDINGS INC | $2,180,911,000.00 | 2019-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $23,831,000.00 | 2019-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $282,437,000.00 | 2019-12-31 | View |
| AptarGroup, Inc. | $250,404,000.00 | 2019-12-31 | View |
| REGI U S INC | $2,273.00 | 2020-01-31 | View |
| NUANCE COMMUNICATIONS, INC. | $850,000,000.00 | 2019-12-31 | View |
| Regional Health Properties, Inc. | $44,197,000.00 | 2019-12-31 | View |
| Netflix, Inc. | $15,699,800,000.00 | 2019-12-31 | View |
| Sterling Bancorp | $444,124,000.00 | 2019-12-31 | View |
| Federal Home Loan Bank of Des Moines | $5,777,000,000.00 | 2019-12-31 | View |
| Federal Home Loan Bank of Topeka | $5,776,300,000.00 | 2019-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $4,006,400,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $5,631,000,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $3,220,205,000.00 | 2019-12-31 | View |
| DCP MIDSTREAM, LP | $3,425,000,000.00 | 2019-12-31 | View |
| POTLATCHDELTIC CORPORATION | $417,500,000.00 | 2019-12-31 | View |
| Genesis Healthcare, Inc. | $469,923,000.00 | 2019-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $179,000.00 | 2019-12-31 | View |
| THE WESTERN UNION COMPANY | $1,250,000,000.00 | 2019-12-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $2,977,647.00 | 2020-01-31 | View |
| HCI Group, Inc. | $14,953,000.00 | 2019-12-31 | View |
| Invesco Mortgage Capital Inc. | $1,250,000,000.00 | 2019-12-31 | View |
| TRANSOCEAN LTD. | $4,367,000,000.00 | 2019-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $10,579,355.00 | 2020-01-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $311,840,000.00 | 2019-12-31 | View |
| LIVEONE, INC. | $200,000.00 | 2019-12-31 | View |
| Genie Energy Ltd. | $433,000.00 | 2019-12-31 | View |
| Health-Right Discoveries, Inc. | $8,334,508.00 | 2019-12-31 | View |
| RESOURCE REIT, INC. | $177,536,000.00 | 2019-12-31 | View |
| LGI HOMES, INC. | $300,000,000.00 | 2019-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $965,000,000.00 | 2019-12-31 | View |
| CDK GLOBAL, INC. | $1,600,000,000.00 | 2019-12-31 | View |
| Cole Office & Industrial REIT (CCIT III), Inc. | $0.00 | 2019-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $555,300,000.00 | 2019-12-31 | View |
| LIVANOVA PLC | $24,261,000.00 | 2019-12-31 | View |
| Medalist Diversified REIT, Inc. | $22,435,904.00 | 2019-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $2,016,000,000.00 | 2019-12-31 | View |
| BrightView Holdings, Inc. | $979,800,000.00 | 2019-12-31 | View |
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