CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $7,521,000.00 | 2019-03-31 | View |
| CACI International Inc | $93,839,000.00 | 2019-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,300,000.00 | 2019-03-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $148,730.00 | 2019-03-31 | View |
| New England Realty Associates Limited Partnership | $67,098,000.00 | 2019-03-31 | View |
| ImmuCell Corporation | $807,041.00 | 2019-03-31 | View |
| MULTI COLOR Corp | $392,083,000.00 | 2019-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $133,133,000.00 | 2019-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $465,340,000.00 | 2019-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $179,055.00 | 2019-03-31 | View |
| AptarGroup, Inc. | $135,252,000.00 | 2019-03-31 | View |
| Regional Health Properties, Inc. | $5,099,000.00 | 2019-03-31 | View |
| SALEM MEDIA GROUP, INC. | $0.00 | 2019-03-31 | View |
| Federal Home Loan Bank of Topeka | $1,512,650,000.00 | 2019-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $4,392,000,000.00 | 2019-03-31 | View |
| DCP MIDSTREAM, LP | $430,000,000.00 | 2019-03-31 | View |
| EUROSEAS LTD. | $886,000.00 | 2019-03-31 | View |
| GENESIS HEALTHCARE, INC. | $389,030,000.00 | 2019-03-31 | View |
| CARDINAL ETHANOL, LLC | $3,448,867.00 | 2019-03-31 | View |
| THE WESTERN UNION COMPANY | $59,400,000.00 | 2019-03-31 | View |
| HIGHWATER ETHANOL, LLC | $7,500,000.00 | 2019-04-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $122,959.00 | 2019-04-30 | View |
| HCI Group, Inc. | $1,233,000.00 | 2019-03-31 | View |
| Legacy Housing Corporation | $210,000.00 | 2019-03-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2019-03-31 | View |
| ALJ Regional Holdings, Inc. | $8,200,000.00 | 2019-03-31 | View |
| TRANSOCEAN LTD. | $1,442,000,000.00 | 2019-03-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $836,140.00 | 2019-04-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $10,021,000.00 | 2019-03-31 | View |
| S&W SEED CO | $692,294.00 | 2019-03-31 | View |
| LIVEONE, INC. | $200,000.00 | 2019-03-31 | View |
| Nielsen Holdings plc | $3,711,000,000.00 | 2019-03-31 | View |
| RESOURCE REIT, INC. | $32,095,000.00 | 2019-03-31 | View |
| QUOTIENT LIMITED | $35,000,000.00 | 2019-03-31 | View |
| AGENTIX CORP. | $50,000.00 | 2019-02-28 | View |
| KUSHCO HOLDINGS, INC. | $112,767.00 | 2019-02-28 | View |
| CDK GLOBAL, INC. | $15,100,000.00 | 2019-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $54,300,000.00 | 2019-03-31 | View |
| RESOURCE APARTMENT REIT III, INC. | $2,042,200.00 | 2019-03-31 | View |
| Priority Technology Holdings, Inc. | $3,293,000.00 | 2019-03-31 | View |
| Medalist Diversified REIT, Inc. | $237,791.00 | 2019-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $21,000,000.00 | 2019-03-31 | View |
| BrightView Holdings, Inc. | $10,370,000.00 | 2019-03-31 | View |
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