CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $0.00 | 2017-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,300,000.00 | 2017-03-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $172,936.00 | 2017-03-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $846,847.00 | 2017-03-31 | View |
| New England Realty Associates Limited Partnership | $2,471,000.00 | 2017-03-31 | View |
| ImmuCell Corporation | $98,587.00 | 2017-03-31 | View |
| MULTI COLOR CORP | $501,000.00 | 2017-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $7,746,000.00 | 2017-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $200,916,000.00 | 2017-03-31 | View |
| SALEM MEDIA GROUP, INC. | $103,000.00 | 2017-03-31 | View |
| Sterling Bancorp | $0.00 | 2017-03-31 | View |
| GRANITE FALLS ENERGY, LLC | $325,473.00 | 2017-04-30 | View |
| WINDSTREAM HOLDINGS, INC. | $815,100,000.00 | 2017-03-31 | View |
| HERON LAKE BIOENERGY, LLC | $325,473.00 | 2017-04-30 | View |
| Federal Home Loan Bank of Topeka | $979,600,000.00 | 2017-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $3,851,000,000.00 | 2017-03-31 | View |
| DCP MIDSTREAM, LP | $350,000,000.00 | 2017-03-31 | View |
| Genesis Healthcare, Inc. | $347,661,000.00 | 2017-03-31 | View |
| THE WESTERN UNION COMPANY | $874,400,000.00 | 2017-03-31 | View |
| HIGHWATER ETHANOL, LLC | $0.00 | 2017-04-30 | View |
| HCI Group, Inc. | $144,674,000.00 | 2017-03-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2017-03-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $0.00 | 2017-03-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $124,990,000.00 | 2017-03-31 | View |
| S&W SEED CO | $203,348.00 | 2017-03-31 | View |
| Nielsen Holdings plc | $2,322,000,000.00 | 2017-03-31 | View |
| Foresight Energy LP | $792,000,000.00 | 2017-03-31 | View |
| RESOURCE REIT, INC. | $51,123,000.00 | 2017-03-31 | View |
| Windstream Services, LLC | $815,100,000.00 | 2017-03-31 | View |
| Intrawest Resorts Holdings, Inc. | $158,000.00 | 2017-03-31 | View |
| QUOTIENT LIMITED | $16,800,000.00 | 2017-03-31 | View |
| CDK GLOBAL, INC. | $315,000,000.00 | 2017-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $20,400,000.00 | 2017-03-31 | View |
| Resource Apartment REIT III, Inc. | $37,911.00 | 2017-03-31 | View |
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