CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $67,456,000.00 | 2016-12-31 | View |
| DELUXE CORPORATION | $35,952,000.00 | 2016-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $33,700,000.00 | 2016-12-31 | View |
| IEC ELECTRONICS CORP | $1,578,000.00 | 2016-12-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $6,621,903.00 | 2016-12-31 | View |
| RELIV INTERNATIONAL INC | $389,096.00 | 2016-12-31 | View |
| ImmuCell Corporation | $133,269.00 | 2016-12-31 | View |
| CEC ENTERTAINMENT INC | $-7,613,000.00 | 2017-01-01 | View |
| MULTI COLOR Corp | $1,870,000.00 | 2016-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $67,571,000.00 | 2016-12-31 | View |
| ONITY GROUP INC. | $1,200,000,000.00 | 2016-12-31 | View |
| The Hartford Insurance Group, Inc. | $416,000,000.00 | 2016-12-31 | View |
| CREDIT ACCEPTANCE CORP | $749,600,000.00 | 2016-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $1,585,373.00 | 2016-12-31 | View |
| TITAN INTERNATIONAL, INC. | $97,425,000.00 | 2016-12-31 | View |
| LABCORP HOLDINGS INC. | $541,100,000.00 | 2016-12-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $56,472,000.00 | 2016-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $3,436,853.00 | 2016-12-31 | View |
| SALEM MEDIA GROUP, INC. | $590,000.00 | 2016-12-31 | View |
| Sterling Bancorp | $1,397,642,000.00 | 2016-12-31 | View |
| DEBT RESOLVE INC | $1,473,500.00 | 2016-12-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $1,589,661.00 | 2016-12-31 | View |
| GRANITE FALLS ENERGY, LLC | $462,086.00 | 2017-01-31 | View |
| OMEROS CORPORATION | $0.00 | 2016-12-31 | View |
| HERON LAKE BIOENERGY, LLC | $462,086.00 | 2017-01-31 | View |
| Synutra International, Inc. | $76,209,000.00 | 2016-12-31 | View |
| Fang Holdings Ltd | $212,734,000.00 | 2016-12-31 | View |
| Federal Home Loan Bank of Topeka | $11,001,615,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $14,188,000,000.00 | 2016-12-31 | View |
| DCP MIDSTREAM, LP | $500,000,000.00 | 2016-12-31 | View |
| THE WESTERN UNION COMPANY | $500,000,000.00 | 2016-12-31 | View |
| DANAOS CORPORATION | $180,449,000.00 | 2016-12-31 | View |
| HIGHWATER ETHANOL, LLC | $3,301,313.00 | 2017-01-31 | View |
| HCI Group, Inc. | $783,000.00 | 2016-12-31 | View |
| Momentive Performance Materials Inc. | $36,000,000.00 | 2016-12-31 | View |
| Invesco Mortgage Capital Inc. | $11,160,669,000.00 | 2016-12-31 | View |
| TRANSOCEAN LTD. | $731,000,000.00 | 2016-12-31 | View |
| S&W SEED CO | $75,200.00 | 2016-12-31 | View |
| Rhino Resource Partners LP | $10,040,000.00 | 2016-12-31 | View |
| Nielsen Holdings plc | $143,000,000.00 | 2016-12-31 | View |
| ANDEAVOR LOGISTICS LP | $1,000,000.00 | 2016-12-31 | View |
| Merion, Inc. | $11,582.00 | 2016-12-31 | View |
| ICAGEN, INC. | $442,109.00 | 2016-12-31 | View |
| SMART SAND, INC. | $282,000.00 | 2016-12-31 | View |
| BIOAMBER INC. | $23,867,925.00 | 2016-12-31 | View |
| BEELINE HOLDINGS, INC. | $4,537.00 | 2016-12-31 | View |
| RESOURCE REIT, INC. | $3,778,000.00 | 2016-12-31 | View |
| NORTH ATLANTIC DRILLING LTD. | $1,084,800,000.00 | 2016-12-31 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $2,349,000.00 | 2016-12-31 | View |
| Innoveren Scientific, Inc. | $61,000.00 | 2016-12-31 | View |
| CDK GLOBAL, INC. | $46,800,000.00 | 2016-12-31 | View |
| Energizer Holdings, Inc. | $4,000,000.00 | 2016-12-31 | View |
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