CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN ELECTRIC CO., INC. | $90,000,000.00 | 2018-06-30 | View |
| New England Realty Associates Limited Partnership | $163,595,000.00 | 2018-06-30 | View |
| ImmuCell Corporation | $5,740,325.00 | 2018-06-30 | View |
| MULTI COLOR Corp | $1,092,355,000.00 | 2018-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $161,797,000.00 | 2018-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $409,561,000.00 | 2018-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $86,974.00 | 2018-06-30 | View |
| RADIAN GROUP INC | $6,000,000.00 | 2018-06-30 | View |
| COPART, INC. | $400,000,000.00 | 2018-07-31 | View |
| PENN Entertainment, Inc. | $712,226,000.00 | 2018-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $1,826,488,000.00 | 2018-06-30 | View |
| Regional Health Properties, Inc. | $47,072,000.00 | 2018-06-30 | View |
| SALEM MEDIA GROUP, INC. | $245,000,000.00 | 2018-06-30 | View |
| Sterling Bancorp | $172,828,000.00 | 2018-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $580,619,000.00 | 2018-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $3,074,200,000.00 | 2018-06-30 | View |
| Dryships Inc. | $180,542,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of Topeka | $4,202,600,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $3,912,000,000.00 | 2018-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $5,054,000.00 | 2018-06-30 | View |
| DCP MIDSTREAM, LP | $2,500,000,000.00 | 2018-06-30 | View |
| XERIS PHARMACEUTICALS INC | $1,280,000.00 | 2018-06-30 | View |
| Genesis Healthcare, Inc. | $178,719,000.00 | 2018-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $295,000.00 | 2018-06-30 | View |
| THE WESTERN UNION COMPANY | $750,000,000.00 | 2018-06-30 | View |
| DANAOS CORPORATION | $1,569,787,000.00 | 2018-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $1,778,400.00 | 2018-07-31 | View |
| HCI Group, Inc. | $12,062,000.00 | 2018-06-30 | View |
| Invesco Mortgage Capital Inc. | $1,250,000,000.00 | 2018-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $41,710,000.00 | 2018-06-30 | View |
| TRANSOCEAN LTD. | $5,107,000,000.00 | 2018-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $3,578,146.00 | 2018-07-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $478,710,000.00 | 2018-06-30 | View |
| CIM Income NAV, Inc. | $16,950,000.00 | 2018-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $687,585,000.00 | 2018-06-30 | View |
| Health-Right Discoveries, Inc. | $6,736,442.00 | 2018-06-30 | View |
| RESOURCE REIT, INC. | $311,877,000.00 | 2018-06-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $56,980,000.00 | 2018-06-30 | View |
| Cole Credit Property Trust V, Inc. | $243,775,000.00 | 2018-06-30 | View |
| QUOTIENT LIMITED | $15,600,000.00 | 2018-06-30 | View |
| CDK GLOBAL, INC. | $1,600,000,000.00 | 2018-06-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $0.00 | 2018-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $3,756,600,000.00 | 2018-06-30 | View |
| RESOURCE APARTMENT REIT III, INC. | $52,703,779.00 | 2018-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $2,045,000,000.00 | 2018-06-30 | View |
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