CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN ELECTRIC CO., INC. | $1,400,000.00 | 2020-09-30 | View |
| New England Realty Associates Limited Partnership | $3,260,000.00 | 2020-09-30 | View |
| ImmuCell Corporation | $954,480.00 | 2020-09-30 | View |
| Scotts Miracle-Gro Co | $0.00 | 2020-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $9,186,000.00 | 2020-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $143,761,000.00 | 2020-09-30 | View |
| AptarGroup, Inc. | $229,000.00 | 2020-09-30 | View |
| Regional Health Properties, Inc. | $1,950,000.00 | 2020-09-30 | View |
| CNO Financial Group, Inc. | $500,000,000.00 | 2020-09-30 | View |
| Federal Home Loan Bank of Topeka | $971,200,000.00 | 2020-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $1,107,625,000.00 | 2020-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,470,000,000.00 | 2020-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,861,270,000.00 | 2020-09-30 | View |
| DCP MIDSTREAM, LP | $125,000,000.00 | 2020-09-30 | View |
| GENESIS HEALTHCARE, INC. | $10,085,000.00 | 2020-09-30 | View |
| ICF International, Inc. | $327,500,000.00 | 2020-09-30 | View |
| Douglas Emmett, Inc. | $838,333,000.00 | 2020-09-30 | View |
| THE WESTERN UNION COMPANY | $500,000,000.00 | 2020-09-30 | View |
| HCI Group, Inc. | $1,106,000.00 | 2020-09-30 | View |
| Fox Factory Holding Corp. | $20,000,000.00 | 2020-10-02 | View |
| ALJ Regional Holdings, Inc. | $62,350,000.00 | 2020-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2020-09-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $103,263,000.00 | 2020-09-30 | View |
| S&W SEED CO | $383,949.00 | 2020-09-30 | View |
| Nielsen Holdings plc | $1,759,000,000.00 | 2020-09-30 | View |
| RESOURCE REIT, INC. | $85,753,000.00 | 2020-09-30 | View |
| Gyrodyne, LLC | $164,745.00 | 2020-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $2,884,700,000.00 | 2020-09-30 | View |
| DASEKE, INC. | $16,600,000.00 | 2020-09-30 | View |
| Resource Apartment REIT III, Inc. | $53,782,000.00 | 2020-09-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $21,926.00 | 2020-09-30 | View |
| HF Foods Group Inc. | $3,705,811.00 | 2020-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $1,500,000,000.00 | 2020-09-30 | View |
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