CY2019 Q2
| Company | Value | End Date | SEC Filing | 
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $15,000.00 | 2019-06-30 | View | 
| CACI International Inc | $1,488,795,000.00 | 2019-06-30 | View | 
| FRANKLIN ELECTRIC CO., INC. | $1,300,000.00 | 2019-06-30 | View | 
| INNSUITES HOSPITALITY TRUST | $135,000.00 | 2019-07-31 | View | 
| UNITED STATES ANTIMONY CORPORATION | $123,472.00 | 2019-06-30 | View | 
| New England Realty Associates Limited Partnership | $25,419,000.00 | 2019-06-30 | View | 
| ImmuCell Corporation | $812,391.00 | 2019-06-30 | View | 
| HELIX ENERGY SOLUTIONS GROUP, INC. | $133,539,000.00 | 2019-06-30 | View | 
| NATIONAL HEALTH INVESTORS INC | $351,402,000.00 | 2019-06-30 | View | 
| AptarGroup, Inc. | $340,847,000.00 | 2019-06-30 | View | 
| RCI HOSPITALITY HOLDINGS, INC. | $9,000,000.00 | 2019-06-30 | View | 
| Regional Health Properties, Inc. | $1,779,000.00 | 2019-06-30 | View | 
| SALEM MEDIA GROUP, INC. | $231,900,000.00 | 2019-06-30 | View | 
| TSAKOS ENERGY NAVIGATION LIMITED | $337,143,000.00 | 2019-06-30 | View | 
| Dryships Inc. | $62,006,000.00 | 2019-06-30 | View | 
| Federal Home Loan Bank of Topeka | $906,550,000.00 | 2019-06-30 | View | 
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,778,000,000.00 | 2019-06-30 | View | 
| NAVIOS MARITIME HOLDINGS INC. | $99,296,000.00 | 2019-06-30 | View | 
| DCP MIDSTREAM, LP | $500,000,000.00 | 2019-06-30 | View | 
| Genesis Healthcare, Inc. | $9,015,000.00 | 2019-06-30 | View | 
| THE WESTERN UNION COMPANY | $807,400,000.00 | 2019-06-30 | View | 
| DANAOS CORPORATION | $85,222,000.00 | 2019-06-30 | View | 
| AMAZING ENERGY OIL AND GAS, CO. | $132,795.00 | 2019-07-31 | View | 
| HCI Group, Inc. | $1,287,000.00 | 2019-06-30 | View | 
| Global Ship Lease, Inc. | $44,300,000.00 | 2019-06-30 | View | 
| Legacy Housing Corporation | $219,000.00 | 2019-06-30 | View | 
| Invesco Mortgage Capital Inc. | $0.00 | 2019-06-30 | View | 
| NAVIOS MARITIME ACQUISITION CORPORATION | $72,734,000.00 | 2019-06-30 | View | 
| ALJ Regional Holdings, Inc. | $63,660,000.00 | 2019-06-30 | View | 
| TRANSOCEAN LTD. | $1,577,000,000.00 | 2019-06-30 | View | 
| PRIME GLOBAL CAPITAL GROUP Inc | $898,525.00 | 2019-07-31 | View | 
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $177,268,000.00 | 2019-06-30 | View | 
| S&W SEED CO | $145,349.00 | 2019-06-30 | View | 
| LIVEONE, INC. | $200,000.00 | 2019-06-30 | View | 
| Mama’s Creations, Inc. | $641,844.00 | 2019-07-31 | View | 
| TECNOGLASS INC. | $12,868,000.00 | 2019-06-30 | View | 
| RESOURCE REIT, INC. | $161,134,000.00 | 2019-06-30 | View | 
| QUOTIENT LIMITED | $54,375,000.00 | 2019-06-30 | View | 
| CDK GLOBAL, INC. | $229,000,000.00 | 2019-06-30 | View | 
| AXALTA COATING SYSTEMS LTD. | $27,000,000.00 | 2019-06-30 | View | 
| DASEKE, INC. | $30,100,000.00 | 2019-06-30 | View | 
| RESOURCE APARTMENT REIT III, INC. | $2,654,195.00 | 2019-06-30 | View | 
| Priority Technology Holdings, Inc. | $92,495,000.00 | 2019-06-30 | View | 
| Medalist Diversified REIT, Inc. | $249,333.00 | 2019-06-30 | View | 
| Navios Maritime Containers L.P. | $86,113,000.00 | 2019-06-30 | View | 
| Wyndham Hotels & Resorts, Inc. | $21,000,000.00 | 2019-06-30 | View | 
| CHARAH SOLUTIONS, INC. | $5,250,000.00 | 2019-06-30 | View | 
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