CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $15,000.00 | 2018-06-30 | View |
| CACI International Inc | $93,839,000.00 | 2018-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,300,000.00 | 2018-06-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $118,413.00 | 2018-06-30 | View |
| New England Realty Associates Limited Partnership | $2,632,000.00 | 2018-06-30 | View |
| ImmuCell Corporation | $690,068.00 | 2018-06-30 | View |
| MULTI COLOR Corp | $25,725,000.00 | 2018-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $132,746,000.00 | 2018-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $121,303,000.00 | 2018-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $179,055.00 | 2018-06-30 | View |
| COPART, INC. | $0.00 | 2018-07-31 | View |
| Genasys Inc. | $17,522.00 | 2018-06-30 | View |
| Regional Health Properties, Inc. | $5,187,000.00 | 2018-06-30 | View |
| SALEM MEDIA GROUP, INC. | $87,000.00 | 2018-06-30 | View |
| Sterling Bancorp | $0.00 | 2018-06-30 | View |
| IntelGenx Technologies Corp. | $464,000.00 | 2018-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $282,319,000.00 | 2018-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $136,300,000.00 | 2018-06-30 | View |
| Dryships Inc. | $35,088,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of Topeka | $1,164,600,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $3,464,000,000.00 | 2018-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $1,217,875,000.00 | 2018-06-30 | View |
| DCP MIDSTREAM, LP | $500,000,000.00 | 2018-06-30 | View |
| Genesis Healthcare, Inc. | $219,897,000.00 | 2018-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $167,000.00 | 2018-06-30 | View |
| THE WESTERN UNION COMPANY | $500,000,000.00 | 2018-06-30 | View |
| DANAOS CORPORATION | $138,612,000.00 | 2018-06-30 | View |
| HIGHWATER ETHANOL, LLC | $0.00 | 2018-07-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $243,200.00 | 2018-07-31 | View |
| HCI Group, Inc. | $144,683,000.00 | 2018-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $11,129,000.00 | 2018-06-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2018-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $733,118,000.00 | 2018-06-30 | View |
| Seanergy Maritime Holdings Corp. | $52,449,000.00 | 2018-06-30 | View |
| TRANSOCEAN LTD. | $556,000,000.00 | 2018-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $1,215,830.00 | 2018-07-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $127,853,000.00 | 2018-06-30 | View |
| S&W SEED CO | $87,676.00 | 2018-06-30 | View |
| Nielsen Holdings plc | $2,402,000,000.00 | 2018-06-30 | View |
| Health-Right Discoveries, Inc. | $387,980.00 | 2018-06-30 | View |
| RESOURCE REIT, INC. | $77,074,000.00 | 2018-06-30 | View |
| QUOTIENT LIMITED | $25,200,000.00 | 2018-06-30 | View |
| CDK GLOBAL, INC. | $310,000,000.00 | 2018-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $25,200,000.00 | 2018-06-30 | View |
| RESOURCE APARTMENT REIT III, INC. | $1,035,345.00 | 2018-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $21,000,000.00 | 2018-06-30 | View |
| BrightView Holdings, Inc. | $1,450,075,000.00 | 2018-06-30 | View |
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