CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $0.00 | 2017-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,300,000.00 | 2017-06-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $109,890.00 | 2017-06-30 | View |
| Bulova Technologies Group, Inc. | $552,747.00 | 2017-06-30 | View |
| SMART POWERR CORP. | $12,520,000.00 | 2017-08-06 | View |
| New England Realty Associates Limited Partnership | $2,535,000.00 | 2017-06-30 | View |
| ImmuCell Corporation | $97,502.00 | 2017-06-30 | View |
| MULTI COLOR CORP | $325,000.00 | 2017-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $7,746,000.00 | 2017-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $923,000.00 | 2017-06-30 | View |
| Regional Health Properties, Inc. | $5,568,000.00 | 2017-06-30 | View |
| SALEM MEDIA GROUP, INC. | $75,000.00 | 2017-06-30 | View |
| Sterling Bancorp | $0.00 | 2017-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $303,932,000.00 | 2017-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $1,256,300,000.00 | 2017-06-30 | View |
| DRYSHIPS INC. | $3,045,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of Topeka | $956,300,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $3,128,000,000.00 | 2017-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $1,098,579,000.00 | 2017-06-30 | View |
| DCP MIDSTREAM, LP | $350,000,000.00 | 2017-06-30 | View |
| GENESIS HEALTHCARE, INC. | $319,870,000.00 | 2017-06-30 | View |
| THE WESTERN UNION COMPANY | $400,000,000.00 | 2017-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $850,000,000.00 | 2017-06-30 | View |
| DANAOS CORPORATION | $10,170,000.00 | 2017-06-30 | View |
| HIGHWATER ETHANOL, LLC | $0.00 | 2017-07-31 | View |
| HCI Group, Inc. | $144,683,000.00 | 2017-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $0.00 | 2017-06-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2017-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $727,160,000.00 | 2017-06-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $0.00 | 2017-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $125,608,000.00 | 2017-06-30 | View |
| S&W SEED CO | $91,040.00 | 2017-06-30 | View |
| Nielsen Holdings plc | $2,325,000,000.00 | 2017-06-30 | View |
| RESOURCE REIT, INC. | $77,543,000.00 | 2017-06-30 | View |
| QUOTIENT LIMITED | $17,640,000.00 | 2017-06-30 | View |
| CDK GLOBAL, INC. | $310,000,000.00 | 2017-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $25,200,000.00 | 2017-06-30 | View |
| RESOURCE APARTMENT REIT III, INC. | $38,206.00 | 2017-06-30 | View |
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