CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHASE GENERAL CORP | $11,652.00 | 2016-03-31 | View |
| CACI International Inc | $107,930,000.00 | 2016-03-31 | View |
| IEC ELECTRONICS CORP | $2,315,000.00 | 2016-04-01 | View |
| UNITED STATES ANTIMONY CORPORATION | $259,114.00 | 2016-03-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $579,289.00 | 2016-03-31 | View |
| New England Realty Associates Limited Partnership | $4,324,000.00 | 2016-03-31 | View |
| ImmuCell Corporation | $149,794.00 | 2016-03-31 | View |
| CONMED CORPORATION | $18,336,000.00 | 2016-03-31 | View |
| MULTI COLOR CORP | $259,075,000.00 | 2016-03-31 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2016-02-29 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $42,741,000.00 | 2016-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $856,000.00 | 2016-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $6,249,667.00 | 2016-03-31 | View |
| SALEM MEDIA GROUP, INC. | $260,522,000.00 | 2016-03-31 | View |
| Sterling Bancorp | $50,000,000.00 | 2016-03-31 | View |
| TEAM HEALTH HOLDINGS INC. | $433,150,000.00 | 2016-03-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $1,666,667.00 | 2016-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $565,000,000.00 | 2016-03-31 | View |
| HERON LAKE BIOENERGY, LLC | $306,706.00 | 2016-04-30 | View |
| Federal Home Loan Bank of Topeka | $952,800,000.00 | 2016-03-31 | View |
| DCP MIDSTREAM, LP | $0.00 | 2016-03-31 | View |
| GENESIS HEALTHCARE, INC. | $335,052,000.00 | 2016-03-31 | View |
| THE WESTERN UNION COMPANY | $250,000,000.00 | 2016-03-31 | View |
| HIGHWATER ETHANOL, LLC | $3,000,000.00 | 2016-04-30 | View |
| HCI Group, Inc. | $90,507,000.00 | 2016-03-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $11,101,679.00 | 2016-03-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $48,777,000.00 | 2016-03-31 | View |
| S&W SEED CO | $309,729.00 | 2016-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $8,675,000.00 | 2016-03-31 | View |
| Nielsen Holdings plc | $806,000,000.00 | 2016-03-31 | View |
| Merion, Inc. | $13,395.00 | 2016-03-31 | View |
| BEELINE HOLDINGS, INC. | $5,008.00 | 2016-03-31 | View |
| RESOURCE REIT, INC. | $3,572,000.00 | 2016-03-31 | View |
| Intrawest Resorts Holdings, Inc. | $142,000.00 | 2016-03-31 | View |
| QUOTIENT LIMITED | $5,000,000.00 | 2016-03-31 | View |
| GLORI ENERGY INC. | $9,000.00 | 2016-03-31 | View |
| CDK GLOBAL, INC. | $456,300,000.00 | 2016-03-31 | View |
| Fenix Parts, Inc. | $912,000.00 | 2016-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $27,700,000.00 | 2016-03-31 | View |
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