CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $1,034,000.00 | 2019-09-30 | View |
| CACI International Inc | $46,920,000.00 | 2019-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,300,000.00 | 2019-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $130,000.00 | 2019-10-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $146,794.00 | 2019-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $806,000,000.00 | 2019-09-27 | View |
| New England Realty Associates Limited Partnership | $102,640,000.00 | 2019-09-30 | View |
| ImmuCell Corporation | $807,238.00 | 2019-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $133,333,000.00 | 2019-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $426,366,000.00 | 2019-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $132,220.00 | 2019-09-30 | View |
| AptarGroup, Inc. | $112,121,000.00 | 2019-09-30 | View |
| Regional Health Properties, Inc. | $1,723,000.00 | 2019-09-30 | View |
| SALEM MEDIA GROUP, INC. | $0.00 | 2019-09-30 | View |
| Federal Home Loan Bank of Topeka | $1,351,700,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,768,000,000.00 | 2019-09-30 | View |
| DCP MIDSTREAM, LP | $760,000,000.00 | 2019-09-30 | View |
| Genesis Healthcare, Inc. | $341,338,000.00 | 2019-09-30 | View |
| THE WESTERN UNION COMPANY | $383,100,000.00 | 2019-09-30 | View |
| HIGHWATER ETHANOL, LLC | $6,499,000.00 | 2019-10-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $122,959.00 | 2019-10-31 | View |
| HCI Group, Inc. | $1,258,000.00 | 2019-09-30 | View |
| Legacy Housing Corporation | $210,000.00 | 2019-09-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2019-09-30 | View |
| ALJ Regional Holdings, Inc. | $8,200,000.00 | 2019-09-30 | View |
| TRANSOCEAN LTD. | $2,582,000,000.00 | 2019-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $850,739.00 | 2019-10-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $21,331,000.00 | 2019-09-30 | View |
| S&W SEED CO | $661,443.00 | 2019-09-30 | View |
| LIVEONE, INC. | $200,000.00 | 2019-09-30 | View |
| Nielsen Holdings plc | $3,693,000,000.00 | 2019-09-30 | View |
| TECNOGLASS INC. | $11,760,000.00 | 2019-09-30 | View |
| RESOURCE REIT, INC. | $146,779,000.00 | 2019-09-30 | View |
| QUOTIENT LIMITED | $48,334,000.00 | 2019-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $7,000,000.00 | 2019-09-30 | View |
| CDK GLOBAL, INC. | $240,000,000.00 | 2019-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $54,100,000.00 | 2019-09-30 | View |
| DASEKE, INC. | $37,800,000.00 | 2019-09-30 | View |
| Resource Apartment REIT III, Inc. | $2,661,252.00 | 2019-09-30 | View |
| Priority Technology Holdings, Inc. | $471,641,000.00 | 2019-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $1,100,000.00 | 2019-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $21,000,000.00 | 2019-09-30 | View |
| BrightView Holdings, Inc. | $10,400,000.00 | 2019-09-30 | View |
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