CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $1,504,000.00 | 2016-09-30 | View |
| CACI International Inc | $1,184,990,000.00 | 2016-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,300,000.00 | 2016-10-01 | View |
| IEC ELECTRONICS CORP | $1,759,000.00 | 2016-09-30 | View |
| PERVASIP CORP | $448,649.00 | 2016-08-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $304,169.00 | 2016-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $1,746,700.00 | 2016-09-30 | View |
| New England Realty Associates Limited Partnership | $4,321,000.00 | 2016-09-30 | View |
| ImmuCell Corporation | $148,810.00 | 2016-09-30 | View |
| CONMED CORPORATION | $17,500,000.00 | 2016-09-30 | View |
| MULTI COLOR CORP | $244,591,000.00 | 2016-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $105,414,000.00 | 2016-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $379,471,000.00 | 2016-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $119,490.00 | 2016-09-30 | View |
| SALEM MEDIA GROUP, INC. | $258,988,000.00 | 2016-09-30 | View |
| Sterling Bancorp | $50,000,000.00 | 2016-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $418,120,000.00 | 2016-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $265,000,000.00 | 2016-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $632,500,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Topeka | $820,600,000.00 | 2016-09-30 | View |
| DCP MIDSTREAM, LP | $0.00 | 2016-09-30 | View |
| Genesis Healthcare, Inc. | $502,599,000.00 | 2016-09-30 | View |
| THE WESTERN UNION COMPANY | $324,900,000.00 | 2016-09-30 | View |
| HIGHWATER ETHANOL, LLC | $3,000,000.00 | 2016-10-31 | View |
| Electronic Cigarettes International Group, Ltd. | $98,563,000.00 | 2016-09-30 | View |
| HCI Group, Inc. | $41,122,000.00 | 2016-09-30 | View |
| Invesco Mortgage Capital Inc. | $300,000,000.00 | 2016-09-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $11,101,678.00 | 2016-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $1,041,267.00 | 2016-10-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $127,002,000.00 | 2016-09-30 | View |
| S&W SEED CO | $249,883.00 | 2016-09-30 | View |
| Nielsen Holdings plc | $806,000,000.00 | 2016-09-30 | View |
| Merion, Inc. | $13,395.00 | 2016-09-30 | View |
| BioAmber Inc. | $8,877,222.00 | 2016-09-30 | View |
| BEELINE HOLDINGS, INC. | $4,689.00 | 2016-09-30 | View |
| Foresight Energy LP | $297,750,000.00 | 2016-09-30 | View |
| RESOURCE REIT, INC. | $38,494,000.00 | 2016-09-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $6,149,000.00 | 2016-09-30 | View |
| Glori Energy Inc. | $9,000.00 | 2016-09-30 | View |
| CDK GLOBAL, INC. | $262,500,000.00 | 2016-09-30 | View |
| MEDLEY MANAGEMENT INC. | $81,500,000.00 | 2016-09-30 | View |
| Fenix Parts, Inc. | $18,740,000.00 | 2016-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $27,900,000.00 | 2016-09-30 | View |
| Fortive Corp | $0.00 | 2016-09-30 | View |
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