CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $386,000.00 | 2019-06-30 | View |
| DELUXE CORPORATION | $0.00 | 2019-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $129,300,000.00 | 2019-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $921,000.00 | 2019-07-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $761,663.00 | 2019-06-30 | View |
| New England Realty Associates Limited Partnership | $4,663,000.00 | 2019-06-30 | View |
| EACO CORP | $49,000.00 | 2019-05-31 | View |
| ImmuCell Corporation | $431,827.00 | 2019-06-30 | View |
| CEC ENTERTAINMENT INC | $-7,600,000.00 | 2019-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $272,668.00 | 2019-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $117,670,000.00 | 2019-06-30 | View |
| ONITY GROUP INC. | $827,700,000.00 | 2019-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $1,208,000.00 | 2019-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $2,507,060.00 | 2019-06-30 | View |
| AptarGroup, Inc. | $60,846,000.00 | 2019-06-30 | View |
| Genasys Inc. | $290,571.00 | 2019-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $16,400,000.00 | 2019-06-30 | View |
| UNITED NATURAL FOODS, INC. | $102,713,000.00 | 2019-08-03 | View |
| SALEM MEDIA GROUP, INC. | $22,416,000.00 | 2019-06-30 | View |
| Sterling Bancorp | $3,235,127,000.00 | 2019-06-30 | View |
| Applied Optoelectronics, Inc. | $19,180,000.00 | 2019-06-30 | View |
| Dryships Inc. | $45,123,000.00 | 2019-06-30 | View |
| Federal Home Loan Bank of Topeka | $13,005,100,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $18,356,000,000.00 | 2019-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $84,525,000.00 | 2019-06-30 | View |
| DCP MIDSTREAM, LP | $200,000,000.00 | 2019-06-30 | View |
| EUROSEAS LTD. | $5,100,000.00 | 2019-06-30 | View |
| Genesis Healthcare, Inc. | $108,688,000.00 | 2019-06-30 | View |
| CARDINAL ETHANOL, LLC | $1,428,571.00 | 2019-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $20,455,000.00 | 2019-06-30 | View |
| THE WESTERN UNION COMPANY | $324,900,000.00 | 2019-06-30 | View |
| HIGHWATER ETHANOL, LLC | $2,726,163.00 | 2019-07-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $528,502.00 | 2019-07-31 | View |
| HCI Group, Inc. | $10,107,000.00 | 2019-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $16,977,000.00 | 2019-06-30 | View |
| Global Ship Lease, Inc. | $75,732,000.00 | 2019-06-30 | View |
| Legacy Housing Corporation | $93,000.00 | 2019-06-30 | View |
| Invesco Mortgage Capital Inc. | $17,339,152,000.00 | 2019-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $93,187,000.00 | 2019-06-30 | View |
| ALJ Regional Holdings, Inc. | $9,519,000.00 | 2019-06-30 | View |
| Seanergy Maritime Holdings Corp. | $53,888,000.00 | 2019-06-30 | View |
| TRANSOCEAN LTD. | $361,000,000.00 | 2019-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $88,402,000.00 | 2019-06-30 | View |
| S&W SEED CO | $1,200,279.00 | 2019-06-30 | View |
| Nielsen Holdings plc | $854,000,000.00 | 2019-06-30 | View |
| Mama’s Creations, Inc. | $500,000.00 | 2019-07-31 | View |
| TECNOGLASS INC. | $12,411,000.00 | 2019-06-30 | View |
| Medley LLC | $6,500,000.00 | 2019-06-30 | View |
| SPORTS FIELD HOLDINGS, INC. | $1,506,208.00 | 2019-06-30 | View |
| RESOURCE REIT, INC. | $6,690,000.00 | 2019-06-30 | View |
| CDK GLOBAL, INC. | $270,800,000.00 | 2019-06-30 | View |
| MEDLEY MANAGEMENT INC. | $6,500,000.00 | 2019-06-30 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $4,362,989.00 | 2019-06-30 | View |
| Energizer Holdings, Inc. | $10,000,000.00 | 2019-06-30 | View |
| PYXIS TANKERS INC. | $4,633,000.00 | 2019-06-30 | View |
| DASEKE, INC. | $56,100,000.00 | 2019-06-30 | View |
| RESOURCE APARTMENT REIT III, INC. | $325,789.00 | 2019-06-30 | View |
| Priority Technology Holdings, Inc. | $4,007,000.00 | 2019-06-30 | View |
| Medalist Diversified REIT, Inc. | $104,755.00 | 2019-06-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $656,702.00 | 2019-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $15,800,000.00 | 2019-06-30 | View |
| Navios Maritime Containers L.P. | $53,464,000.00 | 2019-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $21,000,000.00 | 2019-06-30 | View |
| BrightView Holdings, Inc. | $10,370,000.00 | 2019-06-30 | View |
| Positive Physicians Holdings, Inc. | $63,650.00 | 2019-06-30 | View |
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