CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $77,000.00 | 2018-06-30 | View |
| DELUXE CORPORATION | $765,000.00 | 2018-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $167,800,000.00 | 2018-06-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $632,655.00 | 2018-06-30 | View |
| New England Realty Associates Limited Partnership | $1,883,000.00 | 2018-06-30 | View |
| ImmuCell Corporation | $232,682.00 | 2018-06-30 | View |
| CEC ENTERTAINMENT INC | $-7,600,000.00 | 2018-07-01 | View |
| MULTI COLOR Corp | $22,771,000.00 | 2018-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $46,151,000.00 | 2018-06-30 | View |
| ONITY GROUP INC. | $642,200,000.00 | 2018-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $1,166,000.00 | 2018-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $2,506,099.00 | 2018-06-30 | View |
| PENN Entertainment, Inc. | $37,087,000.00 | 2018-06-30 | View |
| Genasys Inc. | $532,822.00 | 2018-06-30 | View |
| Regional Health Properties, Inc. | $6,177,000.00 | 2018-06-30 | View |
| SALEM MEDIA GROUP, INC. | $12,020,000.00 | 2018-06-30 | View |
| Sterling Bancorp | $3,711,220,000.00 | 2018-06-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $833,333.00 | 2018-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $17,900,000.00 | 2018-06-30 | View |
| Dryships Inc. | $37,588,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of Topeka | $10,980,500,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $26,347,000,000.00 | 2018-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $33,203,000.00 | 2018-06-30 | View |
| DCP MIDSTREAM, LP | $0.00 | 2018-06-30 | View |
| Genesis Healthcare, Inc. | $107,373,000.00 | 2018-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $826,000.00 | 2018-06-30 | View |
| THE WESTERN UNION COMPANY | $928,700,000.00 | 2018-06-30 | View |
| DANAOS CORPORATION | $134,861,000.00 | 2018-06-30 | View |
| HIGHWATER ETHANOL, LLC | $2,711,861.00 | 2018-07-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $311,730.00 | 2018-07-31 | View |
| HCI Group, Inc. | $91,060,000.00 | 2018-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $51,550,000.00 | 2018-06-30 | View |
| Invesco Mortgage Capital Inc. | $13,702,321,000.00 | 2018-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $50,282,000.00 | 2018-06-30 | View |
| Seanergy Maritime Holdings Corp. | $22,303,000.00 | 2018-06-30 | View |
| TRANSOCEAN LTD. | $1,820,000,000.00 | 2018-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $27,767,000.00 | 2018-06-30 | View |
| S&W SEED CO | $596,806.00 | 2018-06-30 | View |
| Nielsen Holdings plc | $45,000,000.00 | 2018-06-30 | View |
| ICAGEN, INC. | $54,484.00 | 2018-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $24,520,000.00 | 2018-06-30 | View |
| Owens Realty Mortgage, Inc. | $7,379,270.00 | 2018-06-30 | View |
| RESOURCE REIT, INC. | $5,404,000.00 | 2018-06-30 | View |
| Gaming and Leisure Properties, Inc. | $156,577,000.00 | 2018-06-30 | View |
| QUOTIENT LIMITED | $9,600,000.00 | 2018-06-30 | View |
| CDK GLOBAL, INC. | $45,200,000.00 | 2018-06-30 | View |
| Navios Maritime Midstream Partners LP | $2,050,000.00 | 2018-06-30 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $2,266,169.00 | 2018-06-30 | View |
| Energizer Holdings, Inc. | $4,000,000.00 | 2018-06-30 | View |
| RESOURCE APARTMENT REIT III, INC. | $34,807.00 | 2018-06-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $4,328,836.00 | 2018-06-30 | View |
| ConvergeOne Holdings, Inc. | $3,350,000.00 | 2018-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $16,000,000.00 | 2018-06-30 | View |
| BrightView Holdings, Inc. | $58,650,000.00 | 2018-06-30 | View |
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