CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN ELECTRIC CO., INC. | $1,200,000.00 | 2017-12-31 | View |
| ImmuCell Corporation | $687,290.00 | 2017-12-31 | View |
| MULTI COLOR Corp | $23,175,000.00 | 2017-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $7,560,000.00 | 2017-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $148,854,000.00 | 2017-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $42,073.00 | 2017-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $9,086.00 | 2017-12-31 | View |
| SALEM MEDIA GROUP, INC. | $125,000.00 | 2017-12-31 | View |
| Sterling Bancorp | $251,037,000.00 | 2017-12-31 | View |
| IntelGenx Technologies Corp. | $486.00 | 2017-12-31 | View |
| Entegris, Inc. | $133,850,000.00 | 2017-12-31 | View |
| Herbalife Ltd. | $97,500,000.00 | 2017-12-31 | View |
| OMEROS CORPORATION | $41,915,000.00 | 2017-12-31 | View |
| Fang Holdings Ltd | $8,488,000.00 | 2017-12-31 | View |
| Federal Home Loan Bank of Topeka | $1,249,050,000.00 | 2017-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $3,739,000,000.00 | 2017-12-31 | View |
| DCP MIDSTREAM, LP | $500,000,000.00 | 2017-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $150,000.00 | 2017-12-31 | View |
| THE WESTERN UNION COMPANY | $488,800,000.00 | 2017-12-31 | View |
| DANAOS CORPORATION | $20,340,000.00 | 2017-12-31 | View |
| HIGHWATER ETHANOL, LLC | $0.00 | 2018-01-31 | View |
| HCI Group, Inc. | $916,000.00 | 2017-12-31 | View |
| Invesco Mortgage Capital Inc. | $100,000,000.00 | 2017-12-31 | View |
| Seanergy Maritime Holdings Corp. | $26,025,000.00 | 2017-12-31 | View |
| TRANSOCEAN LTD. | $580,000,000.00 | 2017-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $1,217,028.00 | 2018-01-31 | View |
| S&W SEED CO | $10,150,465.00 | 2017-12-31 | View |
| Nielsen Holdings plc | $1,078,000,000.00 | 2017-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $2,616,000.00 | 2017-12-31 | View |
| BioAmber Inc. | $9,475,652.00 | 2017-12-31 | View |
| HEALTH-RIGHT DISCOVERIES, INC. | $387,980.00 | 2017-12-31 | View |
| RESOURCE REIT, INC. | $54,425,000.00 | 2017-12-31 | View |
| North Atlantic Drilling Ltd. | $0.00 | 2017-12-31 | View |
| QUOTIENT LIMITED | $16,800,000.00 | 2017-12-31 | View |
| CDK GLOBAL, INC. | $207,500,000.00 | 2017-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $25,700,000.00 | 2017-12-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $22,991.00 | 2017-12-31 | View |
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