CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $1,504,000.00 | 2017-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,200,000.00 | 2017-09-30 | View |
| IEC ELECTRONICS CORP | $857,000.00 | 2017-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $128,742.00 | 2017-09-30 | View |
| New England Realty Associates Limited Partnership | $2,312,000.00 | 2017-09-30 | View |
| ImmuCell Corporation | $944,964.00 | 2017-09-30 | View |
| MULTI COLOR CORP | $1,809,000.00 | 2017-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $7,560,000.00 | 2017-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $188,475,000.00 | 2017-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $27,357.00 | 2017-09-30 | View |
| Regional Health Properties, Inc. | $2,088,000.00 | 2017-09-30 | View |
| SALEM MEDIA GROUP, INC. | $121,000.00 | 2017-09-30 | View |
| Sterling Bancorp | $50,000,000.00 | 2017-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $600,000,000.00 | 2017-09-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $138,889.00 | 2017-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $1,950,900,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Topeka | $1,095,950,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,995,000,000.00 | 2017-09-30 | View |
| DCP MIDSTREAM, LP | $500,000,000.00 | 2017-09-30 | View |
| GENESIS HEALTHCARE, INC. | $59,069,000.00 | 2017-09-30 | View |
| THE WESTERN UNION COMPANY | $503,100,000.00 | 2017-09-30 | View |
| HIGHWATER ETHANOL, LLC | $1,000,000.00 | 2017-10-31 | View |
| HCI Group, Inc. | $906,000.00 | 2017-09-30 | View |
| Invesco Mortgage Capital Inc. | $100,000,000.00 | 2017-09-30 | View |
| Seanergy Maritime Holdings Corp. | $36,752,000.00 | 2017-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $1,089,059.00 | 2017-10-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $57,223,000.00 | 2017-09-30 | View |
| S&W SEED CO | $208,695.00 | 2017-09-30 | View |
| Nielsen Holdings plc | $1,071,000,000.00 | 2017-09-30 | View |
| BioAmber Inc. | $6,458,927.00 | 2017-09-30 | View |
| BEELINE HOLDINGS, INC. | $915,850.00 | 2017-09-30 | View |
| RESOURCE REIT, INC. | $35,261,000.00 | 2017-09-30 | View |
| QUOTIENT LIMITED | $15,960,000.00 | 2017-09-30 | View |
| CDK GLOBAL, INC. | $210,600,000.00 | 2017-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $25,400,000.00 | 2017-09-30 | View |
| Resource Apartment REIT III, Inc. | $491,320.00 | 2017-09-30 | View |
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