CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN ELECTRIC CO., INC. | $91,300,000.00 | 2017-06-30 | View |
| New England Realty Associates Limited Partnership | $194,549,000.00 | 2017-06-30 | View |
| ImmuCell Corporation | $2,167,658.00 | 2017-06-30 | View |
| MULTI COLOR CORP | $250,011,000.00 | 2017-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $169,930,000.00 | 2017-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $519,209,000.00 | 2017-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $1,062.00 | 2017-06-30 | View |
| COPART, INC. | $400,000,000.00 | 2017-07-31 | View |
| PENN Entertainment, Inc. | $920,497,000.00 | 2017-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $2,090,383,000.00 | 2017-06-30 | View |
| Regional Health Properties, Inc. | $54,883,000.00 | 2017-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $1,242,038,000.00 | 2017-06-30 | View |
| SALEM MEDIA GROUP, INC. | $255,000,000.00 | 2017-06-30 | View |
| Sterling Bancorp | $172,607,000.00 | 2017-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $536,258,000.00 | 2017-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $1,577,200,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of Topeka | $4,130,100,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $5,341,000,000.00 | 2017-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $38,748,000.00 | 2017-06-30 | View |
| DCP MIDSTREAM, LP | $2,500,000,000.00 | 2017-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $121,000.00 | 2017-06-30 | View |
| THE WESTERN UNION COMPANY | $750,000,000.00 | 2017-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $950,000,000.00 | 2017-06-30 | View |
| HIGHWATER ETHANOL, LLC | $4,000,000.00 | 2017-07-31 | View |
| HCI Group, Inc. | $13,033,000.00 | 2017-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $0.00 | 2017-06-30 | View |
| Invesco Mortgage Capital Inc. | $1,250,000,000.00 | 2017-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $32,813,000.00 | 2017-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $354,201,000.00 | 2017-06-30 | View |
| RESOURCE REIT, INC. | $369,131,000.00 | 2017-06-30 | View |
| QUOTIENT LIMITED | $30,240,000.00 | 2017-06-30 | View |
| CDK GLOBAL, INC. | $1,100,000,000.00 | 2017-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $3,750,800,000.00 | 2017-06-30 | View |
| RESOURCE APARTMENT REIT III, INC. | $1,431,548.00 | 2017-06-30 | View |
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