CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN ELECTRIC CO., INC. | $90,800,000.00 | 2017-09-30 | View |
| New England Realty Associates Limited Partnership | $216,153,000.00 | 2017-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $225,000,000.00 | 2017-10-31 | View |
| ImmuCell Corporation | $3,686,582.00 | 2017-09-30 | View |
| MULTI COLOR CORP | $250,017,000.00 | 2017-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $40,913,000.00 | 2017-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $518,973,000.00 | 2017-09-30 | View |
| PENN Entertainment, Inc. | $910,561,000.00 | 2017-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $2,090,383,000.00 | 2017-09-30 | View |
| Regional Health Properties, Inc. | $54,407,000.00 | 2017-09-30 | View |
| SALEM MEDIA GROUP, INC. | $255,000,000.00 | 2017-09-30 | View |
| Sterling Bancorp | $172,661,000.00 | 2017-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $500,000,000.00 | 2017-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $1,575,800,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Topeka | $4,074,100,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $3,876,000,000.00 | 2017-09-30 | View |
| DCP MIDSTREAM, LP | $2,500,000,000.00 | 2017-09-30 | View |
| THE WESTERN UNION COMPANY | $750,000,000.00 | 2017-09-30 | View |
| HIGHWATER ETHANOL, LLC | $1,000,000.00 | 2017-10-31 | View |
| HCI Group, Inc. | $12,794,000.00 | 2017-09-30 | View |
| Invesco Mortgage Capital Inc. | $1,250,000,000.00 | 2017-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $4,397,592.00 | 2017-10-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $415,779,000.00 | 2017-09-30 | View |
| CIM Income NAV, Inc. | $221,277,000.00 | 2017-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $1,780,050,000.00 | 2017-09-30 | View |
| RESOURCE REIT, INC. | $366,443,000.00 | 2017-09-30 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $56,980,000.00 | 2017-09-30 | View |
| Cole Credit Property Trust V, Inc. | $24,203,000.00 | 2017-09-30 | View |
| QUOTIENT LIMITED | $30,240,000.00 | 2017-09-30 | View |
| CDK GLOBAL, INC. | $1,100,000,000.00 | 2017-09-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $0.00 | 2017-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $3,814,300,000.00 | 2017-09-30 | View |
| Resource Apartment REIT III, Inc. | $21,546,222.00 | 2017-09-30 | View |
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