CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN ELECTRIC CO., INC. | $76,500,000.00 | 2021-09-30 | View |
| LANNETT COMPANY, INC | $640,541,000.00 | 2021-09-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $24,870,000.00 | 2021-09-30 | View |
| Scotts Miracle-Gro Co | $0.00 | 2021-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $209,644,000.00 | 2021-09-30 | View |
| Ambac Financial Group, Inc. | $1,175,000,000.00 | 2021-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $0.00 | 2021-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $2,734.00 | 2021-09-30 | View |
| AptarGroup, Inc | $253,471,000.00 | 2021-09-30 | View |
| Regional Health Properties, Inc. | $2,110,000.00 | 2021-09-30 | View |
| COMSOVEREIGN HOLDING CORP. | $9,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Topeka | $2,288,500,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $4,553,300,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $8,043,000,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $5,398,465,000.00 | 2021-09-30 | View |
| DCP MIDSTREAM, LP | $825,000,000.00 | 2021-09-30 | View |
| Douglas Emmett, Inc. | $1,015,976,000.00 | 2021-09-30 | View |
| Western Union CO | $600,000,000.00 | 2021-09-30 | View |
| HCI Group, Inc. | $1,151,000.00 | 2021-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $88,140,000.00 | 2021-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2021-09-30 | View |
| S&W SEED CO | $183,936.00 | 2021-09-30 | View |
| Bloomin' Brands, Inc. | $274,087,000.00 | 2021-09-26 | View |
| Gyrodyne, LLC | $314,028.00 | 2021-09-30 | View |
| Priority Technology Holdings, Inc. | $36,200,000.00 | 2021-09-30 | View |
| HF Foods Group Inc. | $4,077,755.00 | 2021-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $7,000,000.00 | 2021-09-30 | View |
| BrightView Holdings, Inc. | $972,200,000.00 | 2021-09-30 | View |
| PennyMac Financial Services, Inc. | $650,000,000.00 | 2021-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $223,991,000.00 | 2021-09-30 | View |
| SOC Telemed, Inc. | $53,713,000.00 | 2021-09-30 | View |
| LifeStance Health Group, Inc. | $1,323,000.00 | 2021-09-30 | View |
| Life Time Group Holdings, Inc. | $1,413,281,000.00 | 2021-09-30 | View |
| STRAN & COMPANY, INC. | $3,843.00 | 2021-09-30 | View |
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