CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN ELECTRIC CO., INC. | $91,800,000.00 | 2016-12-31 | View |
| ImmuCell Corporation | $1,920,788.00 | 2016-12-31 | View |
| MULTI COLOR Corp | $250,000,000.00 | 2016-12-31 | View |
| Freeport-McMoRan Inc. | $8,800,000,000.00 | 2016-12-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $1,208,000.00 | 2016-12-31 | View |
| SILGAN HOLDINGS INC | $708,918,000.00 | 2016-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $233,965,000.00 | 2016-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $4,208.00 | 2016-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $1,740,383,000.00 | 2016-12-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $1,246,037,000.00 | 2016-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $7,234.00 | 2016-12-31 | View |
| SALEM MEDIA GROUP, INC. | $21,000.00 | 2016-12-31 | View |
| Sterling Bancorp | $172,501,000.00 | 2016-12-31 | View |
| DEBT RESOLVE INC | $2,750,000.00 | 2016-12-31 | View |
| OMEROS CORPORATION | $34,507,000.00 | 2016-12-31 | View |
| Federal Home Loan Bank of Topeka | $4,088,400,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $5,056,000,000.00 | 2016-12-31 | View |
| DCP MIDSTREAM, LP | $2,850,000,000.00 | 2016-12-31 | View |
| POTLATCHDELTIC CORPORATION | $286,235,000.00 | 2016-12-31 | View |
| THE WESTERN UNION COMPANY | $750,000,000.00 | 2016-12-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $1,800,000,000.00 | 2016-12-31 | View |
| HIGHWATER ETHANOL, LLC | $1,000,000.00 | 2017-01-31 | View |
| HCI Group, Inc. | $13,504,000.00 | 2016-12-31 | View |
| Invesco Mortgage Capital Inc. | $1,250,000,000.00 | 2016-12-31 | View |
| TRANSOCEAN LTD. | $5,141,000,000.00 | 2016-12-31 | View |
| CPI International Holding Corp. | $0.00 | 2016-12-30 | View |
| RESOURCE REIT, INC. | $351,222,000.00 | 2016-12-31 | View |
| NORTH ATLANTIC DRILLING LTD. | $125,000,000.00 | 2016-12-31 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $224,000.00 | 2016-12-31 | View |
| QUOTIENT LIMITED | $39,480,000.00 | 2016-12-31 | View |
| CDK GLOBAL, INC. | $500,000,000.00 | 2016-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $3,193,800,000.00 | 2016-12-31 | View |
| Fortive Corp | $1,450,000,000.00 | 2016-12-31 | View |
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