CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $7,524,000.00 | 2019-06-30 | View |
| CACI International Inc | $46,920,000.00 | 2019-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,300,000.00 | 2019-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $130,000.00 | 2019-07-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $147,141.00 | 2019-06-30 | View |
| New England Realty Associates Limited Partnership | $79,920,000.00 | 2019-06-30 | View |
| IMUNON, INC. | $416,667.00 | 2019-06-30 | View |
| ImmuCell Corporation | $807,070.00 | 2019-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $8,133,000.00 | 2019-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $649,353,000.00 | 2019-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $156,578.00 | 2019-06-30 | View |
| AptarGroup, Inc. | $134,848,000.00 | 2019-06-30 | View |
| COPART, INC. | $0.00 | 2019-07-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $8,000,000.00 | 2019-06-30 | View |
| Regional Health Properties, Inc. | $1,691,000.00 | 2019-06-30 | View |
| SALEM MEDIA GROUP, INC. | $0.00 | 2019-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $180,146,000.00 | 2019-06-30 | View |
| Dryships Inc. | $69,124,000.00 | 2019-06-30 | View |
| Federal Home Loan Bank of Topeka | $1,348,450,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $4,616,000,000.00 | 2019-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $392,723,000.00 | 2019-06-30 | View |
| DCP MIDSTREAM, LP | $350,000,000.00 | 2019-06-30 | View |
| EUROSEAS LTD. | $7,500,000.00 | 2019-06-30 | View |
| Genesis Healthcare, Inc. | $350,200,000.00 | 2019-06-30 | View |
| CARDINAL ETHANOL, LLC | $2,944,437.00 | 2019-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $180,000.00 | 2019-06-30 | View |
| THE WESTERN UNION COMPANY | $371,300,000.00 | 2019-06-30 | View |
| DANAOS CORPORATION | $105,927,000.00 | 2019-06-30 | View |
| HIGHWATER ETHANOL, LLC | $11,499,000.00 | 2019-07-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $122,959.00 | 2019-07-31 | View |
| HCI Group, Inc. | $1,245,000.00 | 2019-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $14,060,000.00 | 2019-06-30 | View |
| Global Ship Lease, Inc. | $254,575,000.00 | 2019-06-30 | View |
| Legacy Housing Corporation | $210,000.00 | 2019-06-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2019-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $55,859,000.00 | 2019-06-30 | View |
| ALJ Regional Holdings, Inc. | $8,200,000.00 | 2019-06-30 | View |
| Seanergy Maritime Holdings Corp. | $20,427,000.00 | 2019-06-30 | View |
| TRANSOCEAN LTD. | $1,851,000,000.00 | 2019-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $848,811.00 | 2019-07-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $20,980,000.00 | 2019-06-30 | View |
| S&W SEED CO | $582,859.00 | 2019-06-30 | View |
| Nielsen Holdings plc | $3,719,000,000.00 | 2019-06-30 | View |
| Mama’s Creations, Inc. | $191,658.00 | 2019-07-31 | View |
| TECNOGLASS INC. | $11,400,000.00 | 2019-06-30 | View |
| RESOURCE REIT, INC. | $98,524,000.00 | 2019-06-30 | View |
| QUOTIENT LIMITED | $48,334,000.00 | 2019-06-30 | View |
| AGENTIX CORP. | $60,000.00 | 2019-05-31 | View |
| CDK GLOBAL, INC. | $17,900,000.00 | 2019-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $54,100,000.00 | 2019-06-30 | View |
| PYXIS TANKERS INC. | $22,962,000.00 | 2019-06-30 | View |
| DASEKE, INC. | $39,200,000.00 | 2019-06-30 | View |
| RESOURCE APARTMENT REIT III, INC. | $2,516,980.00 | 2019-06-30 | View |
| Priority Technology Holdings, Inc. | $378,819,000.00 | 2019-06-30 | View |
| Medalist Diversified REIT, Inc. | $237,659.00 | 2019-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $2,700,000.00 | 2019-06-30 | View |
| Navios Maritime Containers L.P. | $54,028,000.00 | 2019-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $21,000,000.00 | 2019-06-30 | View |
| BrightView Holdings, Inc. | $10,370,000.00 | 2019-06-30 | View |
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