CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $1,607,065,000.00 | 2021-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,400,000.00 | 2021-09-30 | View |
| Siebert Financial Corp. | $998,000.00 | 2021-09-30 | View |
| Enservco Corporation | $8,000.00 | 2021-09-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $10,935,000.00 | 2021-09-30 | View |
| Scotts Miracle-Gro Co | $0.00 | 2021-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $8,749,000.00 | 2021-09-30 | View |
| Ambac Financial Group, Inc. | $0.00 | 2021-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $75,425,000.00 | 2021-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $66,311.00 | 2021-09-30 | View |
| AptarGroup, Inc | $460,593,000.00 | 2021-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $1,403,000.00 | 2021-09-30 | View |
| Regional Health Properties, Inc. | $1,922,000.00 | 2021-09-30 | View |
| COMSOVEREIGN HOLDING CORP. | $3,742,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Topeka | $1,479,650,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $1,804,625,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,941,000,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $2,475,105,000.00 | 2021-09-30 | View |
| DCP MIDSTREAM, LP | $500,000,000.00 | 2021-09-30 | View |
| EUROSEAS LTD. | $20,200,000.00 | 2021-09-30 | View |
| ICF International, Inc. | $15,000,000.00 | 2021-09-30 | View |
| Douglas Emmett, Inc. | $300,891,000.00 | 2021-09-30 | View |
| Western Union CO | $300,000,000.00 | 2021-09-30 | View |
| HCI Group, Inc. | $1,065,000.00 | 2021-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $3,800,000.00 | 2021-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2021-09-30 | View |
| S&W SEED CO | $802,225.00 | 2021-09-30 | View |
| Bloomin' Brands, Inc. | $11,826,000.00 | 2021-09-26 | View |
| Gyrodyne, LLC | $290,987.00 | 2021-09-30 | View |
| Priority Technology Holdings, Inc. | $6,200,000.00 | 2021-09-30 | View |
| Aptinyx Inc. | $7,333,000.00 | 2021-09-30 | View |
| HF Foods Group Inc. | $4,087,265.00 | 2021-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $8,600,000.00 | 2021-09-30 | View |
| INMUNE BIO INC. | $5,833,000.00 | 2021-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $22,000,000.00 | 2021-09-30 | View |
| BrightView Holdings, Inc. | $10,400,000.00 | 2021-09-30 | View |
| Bank First Corp | $600,000.00 | 2021-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $386,069,000.00 | 2021-09-30 | View |
| ROMEO POWER, INC. | $12,000.00 | 2021-09-30 | View |
| LifeStance Health Group, Inc. | $1,323,000.00 | 2021-09-30 | View |
| Life Time Group Holdings, Inc. | $72,682,000.00 | 2021-09-30 | View |
| STRAN & COMPANY, INC. | $3,571.00 | 2021-09-30 | View |
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