CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $10,975,000.00 | 2018-03-31 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $1,504,000.00 | 2018-03-31 | View |
| CACI International Inc | $890,525,000.00 | 2018-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,200,000.00 | 2018-03-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $181,043.00 | 2018-03-31 | View |
| New England Realty Associates Limited Partnership | $4,344,000.00 | 2018-03-31 | View |
| ImmuCell Corporation | $1,156,011.00 | 2018-03-31 | View |
| MULTI COLOR Corp | $15,847,000.00 | 2018-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $115,344,000.00 | 2018-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $108,053.00 | 2018-03-31 | View |
| Genasys Inc. | $48,796.00 | 2018-03-31 | View |
| Regional Health Properties, Inc. | $18,425,000.00 | 2018-03-31 | View |
| SALEM MEDIA GROUP, INC. | $113,000.00 | 2018-03-31 | View |
| Sterling Bancorp | $802,863,000.00 | 2018-03-31 | View |
| IntelGenx Technologies Corp. | $733.00 | 2018-03-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $277,778.00 | 2018-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $2,692,200,000.00 | 2018-03-31 | View |
| Federal Home Loan Bank of Topeka | $2,057,150,000.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $3,168,000,000.00 | 2018-03-31 | View |
| DCP MIDSTREAM, LP | $600,000,000.00 | 2018-03-31 | View |
| GENESIS HEALTHCARE, INC. | $230,663,000.00 | 2018-03-31 | View |
| THE WESTERN UNION COMPANY | $375,200,000.00 | 2018-03-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $6,000,000.00 | 2018-03-31 | View |
| HIGHWATER ETHANOL, LLC | $2,485,698.00 | 2018-04-30 | View |
| HCI Group, Inc. | $889,000.00 | 2018-03-31 | View |
| Invesco Mortgage Capital Inc. | $100,000,000.00 | 2018-03-31 | View |
| TRANSOCEAN LTD. | $532,000,000.00 | 2018-03-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $1,146,930.00 | 2018-04-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $144,593,000.00 | 2018-03-31 | View |
| S&W SEED CO | $2,660,221.00 | 2018-03-31 | View |
| Nielsen Holdings plc | $1,090,000,000.00 | 2018-03-31 | View |
| Merion, Inc. | $13,395.00 | 2018-03-31 | View |
| HEALTH-RIGHT DISCOVERIES, INC. | $5,341,766.00 | 2018-03-31 | View |
| RESOURCE REIT, INC. | $66,082,000.00 | 2018-03-31 | View |
| QUOTIENT LIMITED | $14,280,000.00 | 2018-03-31 | View |
| AGENTIX CORP. | $54,000.00 | 2018-02-28 | View |
| CDK GLOBAL, INC. | $216,900,000.00 | 2018-03-31 | View |
| Resource Apartment REIT III, Inc. | $437,818.00 | 2018-03-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $84,105.00 | 2018-03-31 | View |
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