CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $64,000.00 | 2017-06-30 | View |
| DELUXE CORPORATION | $39,901,000.00 | 2017-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $145,300,000.00 | 2017-06-30 | View |
| IEC ELECTRONICS CORP | $987,000.00 | 2017-06-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $462,524.00 | 2017-06-30 | View |
| Bulova Technologies Group, Inc. | $11,531,457.00 | 2017-06-30 | View |
| New England Realty Associates Limited Partnership | $1,804,000.00 | 2017-06-30 | View |
| ImmuCell Corporation | $70,575.00 | 2017-06-30 | View |
| CEC ENTERTAINMENT INC | $7,600,000.00 | 2017-07-02 | View |
| MULTI COLOR CORP | $2,530,000.00 | 2017-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $107,205,000.00 | 2017-06-30 | View |
| ONITY GROUP INC. | $928,700,000.00 | 2017-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $808,000.00 | 2017-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $1,745,492.00 | 2017-06-30 | View |
| PENN Entertainment, Inc. | $35,638,000.00 | 2017-06-30 | View |
| Regional Health Properties, Inc. | $4,139,000.00 | 2017-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $75,128,000.00 | 2017-06-30 | View |
| SALEM MEDIA GROUP, INC. | $10,116,000.00 | 2017-06-30 | View |
| Sterling Bancorp | $1,877,596,000.00 | 2017-06-30 | View |
| TXNM Energy, Inc. | $274,800,000.00 | 2017-06-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $972,221.00 | 2017-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $1,626,000.00 | 2017-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $19,300,000.00 | 2017-06-30 | View |
| DRYSHIPS INC. | $3,711,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of Topeka | $11,804,625,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $16,116,000,000.00 | 2017-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $31,289,000.00 | 2017-06-30 | View |
| DCP MIDSTREAM, LP | $0.00 | 2017-06-30 | View |
| GENESIS HEALTHCARE, INC. | $24,537,000.00 | 2017-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $420,000.00 | 2017-06-30 | View |
| THE WESTERN UNION COMPANY | $500,000,000.00 | 2017-06-30 | View |
| DANAOS CORPORATION | $170,557,000.00 | 2017-06-30 | View |
| HIGHWATER ETHANOL, LLC | $2,711,548.00 | 2017-07-31 | View |
| HCI Group, Inc. | $1,029,000.00 | 2017-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $43,019,000.00 | 2017-06-30 | View |
| Invesco Mortgage Capital Inc. | $12,337,703,000.00 | 2017-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $40,211,000.00 | 2017-06-30 | View |
| Ocean Rig UDW Inc. | $3,852,565,000.00 | 2017-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $25,931,000.00 | 2017-06-30 | View |
| S&W SEED CO | $10,309,664.00 | 2017-06-30 | View |
| Nielsen Holdings plc | $28,000,000.00 | 2017-06-30 | View |
| Merion, Inc. | $5,304.00 | 2017-06-30 | View |
| ICAGEN, INC. | $253,751.00 | 2017-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $87,720,000.00 | 2017-06-30 | View |
| BioAmber Inc. | $4,265,708.00 | 2017-06-30 | View |
| BEELINE HOLDINGS, INC. | $28,482.00 | 2017-06-30 | View |
| RESOURCE REIT, INC. | $4,963,000.00 | 2017-06-30 | View |
| CDK GLOBAL, INC. | $46,500,000.00 | 2017-06-30 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $2,050,000.00 | 2017-06-30 | View |
| Energizer Holdings, Inc. | $4,000,000.00 | 2017-06-30 | View |
| RESOURCE APARTMENT REIT III, INC. | $33,743.00 | 2017-06-30 | View |
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