CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHASE GENERAL CORP | $235,749.00 | 2015-09-30 | View |
| CACI International Inc | $38,965,000.00 | 2015-09-30 | View |
| IEC ELECTRONICS CORP | $2,908,000.00 | 2015-09-30 | View |
| PERVASIP CORP | $4,544,827.00 | 2015-08-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $215,824.00 | 2015-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $965,646.00 | 2015-09-30 | View |
| New England Realty Associates Limited Partnership | $726,000.00 | 2015-09-30 | View |
| RELIV INTERNATIONAL INC | $813,560.00 | 2015-09-30 | View |
| MULTI COLOR Corp | $2,619,000.00 | 2015-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $71,640,000.00 | 2015-09-30 | View |
| Legacy IMBDS, Inc. | $536,000.00 | 2015-10-31 | View |
| NATIONAL HEALTH INVESTORS INC | $762,000.00 | 2015-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $999,712.00 | 2015-09-30 | View |
| PENN Entertainment, Inc. | $87,801,000.00 | 2015-09-30 | View |
| GEOSPATIAL CORPORATION | $38,074.00 | 2015-09-30 | View |
| SALEM MEDIA GROUP, INC. | $7,662,000.00 | 2015-09-30 | View |
| Sterling Bancorp | $489,499,000.00 | 2015-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $0.00 | 2015-09-30 | View |
| ARKANOVA ENERGY CORP. | $14,984,268.00 | 2015-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $5,900,000.00 | 2015-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $3,389,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Topeka | $9,904,890,000.00 | 2015-09-30 | View |
| DCP MIDSTREAM, LP | $0.00 | 2015-09-30 | View |
| THE WESTERN UNION COMPANY | $250,000,000.00 | 2015-09-30 | View |
| HIGHWATER ETHANOL, LLC | $4,329,854.00 | 2015-10-31 | View |
| TRANSOCEAN LTD. | $116,000,000.00 | 2015-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $69,154,000.00 | 2015-09-30 | View |
| S&W SEED CO | $2,301,357.00 | 2015-09-30 | View |
| Resource Real Estate Investors 7, L.P. | $10,270,000.00 | 2015-09-30 | View |
| Nielsen Holdings plc | $122,000,000.00 | 2015-09-30 | View |
| Merion, Inc. | $7,372.00 | 2015-09-30 | View |
| ICAGEN, INC. | $177,350.00 | 2015-09-30 | View |
| RESOURCE REIT, INC. | $455,085.00 | 2015-09-30 | View |
| TRUVEN HOLDING CORP. | $6,360,000.00 | 2015-09-30 | View |
| GREEN PARTS INTERNATIONAL, INC. | $3,976,487.00 | 2015-09-30 | View |
| Intrawest Resorts Holdings, Inc. | $6,865,000.00 | 2015-09-30 | View |
| GLORI ENERGY INC. | $2,081,000.00 | 2015-09-30 | View |
| CDK GLOBAL, INC. | $13,300,000.00 | 2015-09-30 | View |
| Energizer Holdings, Inc. | $3,000,000.00 | 2015-09-30 | View |
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